Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
146.403 |
194.172 |
249.014 |
329.653 |
392.495 |
604.208 |
722.115 |
824.985 |
961.505 |
1 121.605 |
1 425.308 |
1 668.667 |
2 009.28 |
2 546.285 |
2 725.066 |
2 026.103 |
2 045.692 |
2 265.518 |
5 104.604 |
5 982.896 |
6 652.958 |
6 927.504 |
8 044.362 |
9 204.374 |
Aktywa trwałe (mln) |
135.584 |
173.951 |
241.181 |
319.321 |
374.671 |
425.371 |
520.271 |
613.913 |
664.051 |
715.384 |
924.116 |
1 122.06 |
1 342.973 |
1 667.806 |
1 910.419 |
1 503.729 |
1 416.157 |
1 450.724 |
4 032.4 |
4 562.659 |
5 271.394 |
5 751.667 |
6 423.649 |
7 423.787 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
289.873 |
340.694 |
404.74 |
494.93 |
585.899 |
636.411 |
676.881 |
751.951 |
866.703 |
963.238 |
1 106.984 |
1 217.22 |
1 303.558 |
1 338.366 |
1 379.254 |
3 964.156 |
4 351.496 |
4 887.572 |
5 253.549 |
5 748.586 |
6 390.253 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
17.738 |
17.738 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
26.243 |
17.738 |
0.0 |
21.939 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
26.243 |
17.738 |
17.738 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
21.939 |
Należności netto |
0.0 |
0.0 |
0.0 |
3.222 |
4.181 |
13.648 |
14.908 |
3.928 |
4.763 |
29.186 |
8.389 |
26.412 |
27.673 |
51.327 |
96.435 |
45.559 |
49.806 |
62.312 |
108.25 |
387.283 |
193.663 |
154.621 |
168.495 |
211.192 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.93) |
(2.431) |
(2.557) |
(3.134) |
(4.317) |
128.241 |
190.868 |
313.863 |
496.106 |
622.939 |
125.055 |
(0.814) |
(11.566) |
(37.814) |
102.328 |
274.311 |
388.055 |
564.488 |
868.025 |
Aktywa obrotowe |
10.819 |
20.221 |
7.833 |
10.332 |
17.824 |
178.837 |
201.844 |
211.072 |
297.454 |
406.221 |
501.192 |
546.607 |
666.307 |
878.479 |
814.647 |
522.374 |
629.535 |
814.794 |
1 072.204 |
1 420.237 |
1 381.564 |
1 175.837 |
1 620.713 |
1 780.587 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.061 |
153.642 |
171.176 |
188.034 |
269.566 |
349.604 |
456.248 |
472.859 |
578.174 |
758.057 |
663.204 |
417.716 |
508.951 |
676.798 |
880.782 |
951.603 |
1 076.319 |
899.136 |
1 295.447 |
1 422.915 |
Zapasy |
0.0 |
0.0 |
0.0 |
2.256 |
2.625 |
3.505 |
4.332 |
4.789 |
5.614 |
7.098 |
8.913 |
11.096 |
13.044 |
15.332 |
15.043 |
15.019 |
19.86 |
21.555 |
26.096 |
26.445 |
32.826 |
35.668 |
39.309 |
48.942 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.0 |
99.99 |
50.0 |
124.766 |
55.005 |
150.306 |
254.971 |
338.592 |
415.199 |
329.836 |
324.382 |
426.845 |
400.156 |
343.616 |
260.945 |
515.136 |
734.838 |
674.378 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.061 |
153.642 |
151.176 |
88.044 |
219.566 |
224.838 |
401.243 |
322.553 |
323.203 |
419.465 |
248.005 |
87.88 |
184.569 |
249.953 |
480.626 |
607.987 |
815.374 |
384.0 |
560.609 |
748.537 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
11.803 |
13.188 |
19.567 |
19.88 |
23.89 |
25.23 |
33.705 |
46.382 |
58.7 |
59.022 |
69.613 |
85.709 |
78.363 |
82.028 |
113.071 |
115.816 |
121.99 |
163.161 |
184.566 |
197.646 |
210.695 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
4.431 |
0.057 |
0.071 |
0.0 |
0.082 |
0.096 |
0.121 |
0.133 |
0.143 |
17.541 |
22.929 |
15.634 |
20.435 |
18.92 |
26.891 |
173.139 |
204.756 |
218.713 |
236.248 |
248.074 |
277.836 |
Zobowiązania krótkoterminowe |
14.913 |
20.806 |
38.266 |
38.663 |
41.982 |
61.201 |
73.301 |
76.788 |
102.153 |
123.054 |
157.453 |
186.852 |
199.228 |
245.71 |
279.942 |
281.793 |
323.893 |
449.99 |
666.593 |
822.199 |
873.682 |
921.88 |
1 030.625 |
1 168.768 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
20.738 |
27.223 |
40.041 |
0.0 |
0.0 |
4.207 |
0.0 |
92.926 |
22.736 |
31.508 |
48.105 |
51.055 |
59.438 |
63.645 |
70.474 |
95.195 |
127.75 |
156.351 |
183.071 |
209.68 |
238.577 |
Zobowiązania długoterminowe |
7.793 |
12.112 |
19.24 |
28.424 |
41.159 |
69.05 |
86.704 |
125.607 |
155.891 |
187.678 |
223.629 |
235.889 |
271.764 |
288.206 |
317.15 |
341.817 |
357.354 |
374.189 |
2 754.985 |
3 140.562 |
3 481.902 |
3 637.601 |
3 951.53 |
4 380.06 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
13.586 |
18.681 |
16.483 |
29.863 |
38.863 |
50.525 |
64.381 |
48.947 |
55.434 |
40.529 |
32.305 |
18.944 |
0.814 |
11.566 |
37.814 |
149.422 |
141.765 |
98.623 |
89.109 |
46.208 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.96 |
3.878 |
3.782 |
0.133 |
3.529 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2851.513 |
3157.052 |
3520.314 |
3731.41 |
4051.625 |
4540.618 |
Zobowiązania ogółem |
22.706 |
32.918 |
57.506 |
67.087 |
83.141 |
130.251 |
160.005 |
202.395 |
258.044 |
310.732 |
381.082 |
422.741 |
470.992 |
533.916 |
597.092 |
623.61 |
681.247 |
824.179 |
3 421.578 |
3 962.761 |
4 355.584 |
4 559.481 |
4 982.155 |
5 548.828 |
Kapitał własny |
123.697 |
161.254 |
191.508 |
262.566 |
309.354 |
473.957 |
562.11 |
622.59 |
703.461 |
810.873 |
1 044.226 |
1 245.926 |
1 538.288 |
2 012.369 |
2 127.974 |
1 402.493 |
1 364.445 |
1 441.339 |
1 683.026 |
2 020.135 |
2 297.374 |
2 368.023 |
3 062.207 |
3 655.546 |
Udziały mniejszościowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
146.403 |
194.172 |
249.014 |
329.653 |
392.495 |
604.208 |
722.115 |
824.985 |
961.505 |
1 121.605 |
1 425.308 |
1 668.667 |
2 009.28 |
2 546.285 |
2 725.066 |
2 026.103 |
2 045.692 |
2 265.518 |
5 104.604 |
5 982.896 |
6 652.958 |
6 927.504 |
8 044.362 |
9 204.374 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.93) |
20.0 |
99.99 |
50.0 |
124.766 |
183.246 |
341.174 |
568.834 |
834.698 |
1 038.138 |
454.891 |
324.382 |
426.845 |
400.156 |
445.944 |
535.256 |
903.191 |
1 299.326 |
1 542.403 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
4.431 |
0.057 |
0.071 |
4.0 |
3.96 |
3.878 |
3.782 |
0.133 |
3.529 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 851.513 |
3 157.052 |
3 520.314 |
3 731.41 |
4 051.625 |
4 540.618 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.061 |
153.642 |
151.176 |
88.044 |
219.566 |
224.838 |
401.243 |
322.553 |
323.203 |
419.465 |
248.005 |
87.88 |
184.569 |
249.953 |
480.626 |
607.987 |
815.374 |
384.0 |
560.609 |
748.537 |
Dług netto |
0.0 |
0.0 |
0.0 |
4.431 |
(0.004) |
(153.571) |
(147.176) |
(84.084) |
(215.688) |
(221.056) |
(401.11) |
(319.024) |
(323.203) |
(419.465) |
(248.005) |
(87.88) |
(184.569) |
(249.953) |
2 370.887 |
2 549.065 |
2 704.94 |
3 347.41 |
3 491.016 |
3 792.081 |
Ticker |
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