Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
6 495.064778 |
45 153.877375 |
50 481.511878 |
49 327.350871 |
54 566.542609 |
59 305.266436 |
60 461.601004 |
62 503.102177 |
64 190.929771 |
67 038.450783 |
68 977.346991 |
69 846.079054 |
68 765.277595 |
Aktywa trwałe (mln) |
6 324.124631 |
43 266.11059 |
46 979.494394 |
45 164.602053 |
49 370.840358 |
51 639.255076 |
54 167.611 |
56 230.451821 |
57 584.694116 |
56 472.05665 |
59 265.506262 |
59 422.634014 |
58 663.403969 |
Rzeczowe aktywa trwałe netto |
0.119 |
28 787.249965 |
32 818.321526 |
31 680.860336 |
31 538.58103 |
33 357.346366 |
34 500.891873 |
33 655.142261 |
28 460.420547 |
27 402.447 |
25 924.52137 |
24 426.557 |
23 028.711 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
12.221557 |
12 373.131 |
11 851.847 |
11 330.563213 |
10 809.279389 |
10 381.666 |
9 860.397 |
9 329.149 |
8 799.091 |
8 269.438 |
7 749.965 |
7 248.349 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
12.221557 |
12 373.131 |
11 851.847 |
11 330.563213 |
10 809.279389 |
10 381.666 |
9 860.397 |
9 329.149 |
8 799.091 |
8 269.438 |
7 749.965 |
7 248.349 |
Należności netto |
0.0 |
952.617 |
1 002.297 |
1 483.177 |
1 219.247 |
719.718 |
1 298.95298 |
1 378.845684 |
1 387.106888 |
1 208.491404 |
2 104.937993 |
2 566.920277 |
2 946.654589 |
Inwestycje długoterminowe |
6 324.005307 |
1 008.332517 |
219.147179 |
235.817892 |
5 077.067041 |
6 371.174691 |
8 127.207717 |
11 474.165222 |
12 314.998592 |
12 710.617489 |
17 575.10559 |
20 604.940898 |
21 219.804504 |
Aktywa obrotowe |
170.940147 |
1 887.766785 |
3 502.017484 |
4 162.748818 |
5 195.702251 |
7 666.01136 |
6 293.990004 |
6 272.650356 |
6 606.235655 |
10 566.394133 |
9 711.840729 |
10 423.44504 |
10 101.873626 |
Środki pieniężne i Inwestycje |
9.529732 |
888.433483 |
1 855.821428 |
2 065.18135 |
3 322.82483 |
6 475.299182 |
4 464.417517 |
4 234.369697 |
4 909.039164 |
8 899.504502 |
7 083.789291 |
7 287.809941 |
6 958.780418 |
Zapasy |
0.0 |
0.746 |
464.842748 |
44.947155 |
47.227753 |
49.227836 |
47.335915 |
61.817692 |
61.473814 |
60.857672 |
67.770892 |
66.3299 |
71.816514 |
Inwestycje krótkoterminowe |
0.0 |
20.335951 |
64.348124 |
235.048767 |
1 182.24 |
4 195.714 |
2 266.937 |
1 647.792 |
694.855 |
0.434 |
1.522687 |
1 357.144 |
1 378.357 |
Środki pieniężne i inne aktywa pieniężne |
9.529732 |
868.097532 |
1 791.473304 |
1 830.132583 |
2 140.58483 |
2 279.585182 |
2 197.480517 |
2 586.577697 |
4 214.184164 |
8 899.070502 |
7 082.266604 |
5 930.665941 |
5 580.423418 |
Należności krótkoterminowe |
1.859764 |
170.546 |
595.454373 |
377.540526 |
506.661237 |
274.105492 |
681.16608 |
500.709077 |
451.818613 |
415.616905 |
724.380785 |
699.738 |
1 183.773 |
Dług krótkoterminowy |
3 265.623493 |
3 258.040857 |
1 778.472565 |
1 749.253045 |
1 767.549087 |
933.73949 |
1 541.296613 |
1 519.657611 |
2 622.494325 |
5 575.705611 |
2 030.9002 |
3 390.908862 |
4 634.356946 |
Zobowiązania krótkoterminowe |
6 433.895732 |
3 474.749253 |
2 508.364719 |
2 221.138704 |
2 416.419462 |
1 488.426627 |
2 669.365073 |
2 487.714163 |
3 393.75137 |
6 275.21588 |
3 393.984515 |
4 631.998481 |
6 015.149268 |
Rozliczenia międzyokresowe |
0.0 |
39.886785 |
83.827153 |
52.781383 |
112.203069 |
244.099306 |
386.98422 |
386.714541 |
240.087779 |
208.382615 |
557.214659 |
0.0 |
92.059454 |
Zobowiązania długoterminowe |
3 267.483257 |
19 406.367046 |
22 559.527903 |
21 002.633698 |
20 337.941052 |
27 310.711616 |
27 133.716259 |
28 493.389099 |
25 250.474067 |
25 725.247378 |
29 453.296424 |
27 274.649457 |
23 832.185003 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
17.490227 |
14.69768 |
9.830194 |
3.72879 |
1.855158 |
0.411266 |
0.0 |
0.0 |
394.153014 |
395.723047 |
374.056299 |
371.12906 |
Zobowiązania ogółem |
6 433.895732 |
22 881.116299 |
25 067.892622 |
23 223.772402 |
22 754.360514 |
28 799.138243 |
29 803.081332 |
30 981.103262 |
28 644.225437 |
32 000.463258 |
32 847.280939 |
31 906.647938 |
29 847.334271 |
Kapitał własny |
61.169046 |
9 219.552009 |
11 589.785087 |
12 048.125015 |
17 754.445234 |
17 743.736341 |
17 748.412776 |
31 521.998915 |
35 546.704334 |
35 037.987525 |
36 130.066052 |
37 939.431116 |
38 917.943324 |
Udziały mniejszościowe |
0.0 |
13 053.209067 |
13 823.834169 |
14 055.453454 |
14 057.736861 |
12 762.391852 |
12 910.106896 |
13 188.57178 |
11 998.021489 |
11 263.572968 |
11 296.310328 |
11 389.601434 |
11 653.484966 |
Pasywa |
6 495.064778 |
45 153.877375 |
50 481.511878 |
49 327.350871 |
54 566.542609 |
59 305.266436 |
60 461.601004 |
62 503.102177 |
64 190.929771 |
67 038.450783 |
68 977.346991 |
69 846.079054 |
68 765.277595 |
Inwestycje |
6 324.005307 |
1 028.668468 |
283.495303 |
470.866659 |
6 259.307041 |
10 566.888691 |
10 394.144717 |
13 121.957222 |
13 009.853592 |
12 711.051489 |
17 576.628277 |
21 962.084898 |
22 598.161504 |
Dług (mln) |
3 265.623493 |
22 569.167489 |
24 208.779153 |
22 574.279096 |
21 908.034257 |
28 030.439024 |
28 427.758 |
29 681.473912 |
27 510.762633 |
30 899.589899 |
31 374.08594 |
30 535.041773 |
28 336.109079 |
Środki pieniężne i inne aktywa pieniężne |
9.529732 |
868.097532 |
1 791.473304 |
1 830.132583 |
2 140.58483 |
2 279.585182 |
2 197.480517 |
2 586.577697 |
4 214.184164 |
8 899.070502 |
7 082.266604 |
5 930.665941 |
5 580.423418 |
Dług netto |
3 256.093761 |
21 701.069957 |
22 417.305849 |
20 744.146513 |
19 767.449427 |
25 750.853842 |
26 230.277483 |
27 094.896215 |
23 296.578469 |
22 000.519397 |
24 291.819336 |
24 604.375832 |
22 755.685661 |
Ticker |
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