Rok finansowy |
1999 |
2000 |
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) |
52.207 |
66.017 |
131.366 |
210.327 |
362.692 |
527.934 |
668.03 |
894.98 |
1 119.122 |
1 451.152 |
1 702.364 |
1 943.882 |
2 190.336 |
2 741.682 |
3 529.3 |
5 838.0 |
7 339.0 |
20 197.0 |
21 855.0 |
30 901.0 |
40 994.0 |
68 719.0 |
78 375.0 |
76 870.0 |
84 641.0 |
82 445.0 |
Aktywa trwałe (mln) |
52.207 |
19.301 |
29.319 |
117.238 |
252.391 |
303.642 |
395.425 |
443.159 |
672.783 |
784.809 |
1 086.23 |
1 287.061 |
1 250.326 |
1 368.08 |
1 729.127 |
2 804.0 |
3 734.0 |
11 832.0 |
13 152.0 |
18 903.0 |
20 671.0 |
45 326.0 |
49 878.0 |
46 742.0 |
43 885.0 |
44 446.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
1.36 |
3.796 |
6.295 |
23.106 |
43.248 |
67.199 |
110.688 |
138.139 |
175.858 |
230.421 |
326.341 |
349.622 |
377.726 |
395.407 |
445.0 |
518.0 |
797.0 |
1 104.0 |
1 706.0 |
2 121.0 |
2 774.0 |
3 391.0 |
2 432.0 |
2 019.0 |
2 067.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
13.066 |
101.631 |
157.278 |
135.877 |
141.03 |
163.38 |
224.587 |
278.051 |
281.981 |
256.288 |
348.432 |
751.0 |
842.0 |
4 712.0 |
4 749.0 |
7 015.0 |
6 863.0 |
18 652.0 |
19 771.0 |
18 812.0 |
17 558.0 |
17 558.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
2.396 |
10.695 |
6.294 |
14.439 |
17.368 |
16.202 |
13.205 |
17.575 |
22.479 |
29.109 |
27.43 |
20.268 |
48.78 |
123.0 |
155.0 |
1 545.0 |
1 398.0 |
2 239.0 |
2 063.0 |
8 388.0 |
7 824.0 |
6 911.0 |
6 101.0 |
5 409.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.347 |
2.396 |
10.695 |
19.36 |
116.07 |
174.646 |
152.079 |
154.235 |
180.955 |
247.066 |
307.16 |
309.411 |
276.556 |
397.212 |
874.0 |
997.0 |
6 257.0 |
6 147.0 |
9 254.0 |
8 926.0 |
27 040.0 |
27 595.0 |
25 723.0 |
23 659.0 |
22 967.0 |
Należności netto |
0.0 |
15.538 |
7.032 |
16.773 |
20.308 |
31.475 |
44.108 |
91.664 |
90.072 |
92.531 |
103.456 |
136.243 |
157.45 |
263.452 |
428.57 |
912.0 |
1 279.0 |
3 098.0 |
3 413.0 |
5 150.0 |
6 247.0 |
9 696.0 |
12 238.0 |
13 272.0 |
15 532.0 |
19 713.0 |
Inwestycje długoterminowe |
0.0 |
24.281 |
23.508 |
104.999 |
184.811 |
116.787 |
123.661 |
145.417 |
317.041 |
332.411 |
545.629 |
618.637 |
506.14 |
614.723 |
791.9 |
1 280.0 |
1 927.0 |
4 545.0 |
5 312.0 |
6 861.0 |
7 717.0 |
12 853.0 |
14 043.0 |
14 684.0 |
16 286.0 |
17 429.0 |
Aktywa obrotowe |
0.0 |
46.716 |
102.047 |
93.089 |
110.301 |
224.292 |
272.605 |
451.821 |
446.339 |
666.343 |
616.134 |
656.821 |
940.01 |
1 373.602 |
1 800.173 |
3 034.0 |
3 605.0 |
8 365.0 |
8 703.0 |
11 998.0 |
20 323.0 |
23 393.0 |
28 497.0 |
30 128.0 |
40 756.0 |
37 999.0 |
Środki pieniężne i Inwestycje |
0.0 |
26.423 |
90.036 |
69.227 |
79.506 |
178.388 |
204.058 |
337.968 |
314.853 |
488.492 |
443.306 |
455.512 |
704.197 |
983.07 |
1 140.199 |
1 787.0 |
1 936.0 |
4 435.0 |
4 603.0 |
6 064.0 |
12 986.0 |
12 380.0 |
14 657.0 |
14 395.0 |
19 652.0 |
16 685.0 |
Zapasy |
0.0 |
2.585 |
2.515 |
2.846 |
23.096 |
0.0 |
0.0 |
0.0 |
0.0 |
(92.531) |
0.0 |
0.0 |
0.0 |
0.0 |
13.743 |
11.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(35 184.0) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
7.4 |
1.169 |
9.571 |
15.16 |
94.283 |
56.7 |
66.921 |
46.269 |
109.393 |
39.554 |
21.346 |
130.499 |
139.118 |
102.126 |
177.0 |
176.0 |
505.0 |
531.0 |
722.0 |
863.0 |
1 580.0 |
1 539.0 |
2 321.0 |
2 459.0 |
2 622.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
19.023 |
88.867 |
59.656 |
64.346 |
84.105 |
147.358 |
271.047 |
268.584 |
379.099 |
403.752 |
434.166 |
573.698 |
843.952 |
1 038.073 |
1 610.0 |
1 760.0 |
3 930.0 |
4 072.0 |
5 342.0 |
12 123.0 |
10 800.0 |
13 118.0 |
12 074.0 |
17 193.0 |
14 063.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
7.712 |
0.0 |
14.292 |
193.761 |
185.957 |
319.348 |
396.936 |
202.459 |
602.933 |
185.218 |
216.504 |
191.343 |
375.862 |
751.0 |
976.0 |
3 763.0 |
4 165.0 |
4 051.0 |
4 164.0 |
7 069.0 |
8 493.0 |
9 525.0 |
17 882.0 |
13 016.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.579 |
0.486 |
0.699 |
0.971 |
0.971 |
0.255 |
0.646 |
2.817 |
3.234 |
3.373 |
3.065 |
5.0 |
5.0 |
4.0 |
4.0 |
38.0 |
88.0 |
97.0 |
267.0 |
82.0 |
119.0 |
268.0 |
Zobowiązania krótkoterminowe |
0.0 |
51.973 |
67.277 |
101.929 |
128.786 |
202.159 |
214.651 |
387.951 |
486.8 |
640.978 |
715.908 |
765.246 |
837.613 |
1 197.09 |
1 559.121 |
2 900.0 |
3 629.0 |
8 623.0 |
9 332.0 |
11 971.0 |
12 932.0 |
21 585.0 |
25 765.0 |
28 464.0 |
36 716.0 |
34 261.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.673 |
3.956 |
13.648 |
33.816 |
44.016 |
17.107 |
91.644 |
117.344 |
9.89 |
34.597 |
38.191 |
168.0 |
143.0 |
313.0 |
328.0 |
385.0 |
383.0 |
523.0 |
434.0 |
478.0 |
715.0 |
661.0 |
Zobowiązania długoterminowe |
68.574 |
22.878 |
7.712 |
5.334 |
13.791 |
54.463 |
101.331 |
180.606 |
217.275 |
308.902 |
367.029 |
381.581 |
416.304 |
590.825 |
726.74 |
1 047.0 |
1 386.0 |
5 520.0 |
5 647.0 |
7 907.0 |
15 370.0 |
21 172.0 |
25 588.0 |
24 169.0 |
21 969.0 |
21 674.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 534.0 |
1 407.0 |
615.0 |
641.0 |
684.0 |
Zobowiązania z tytułu leasingu |
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 |
622.0 |
1538.0 |
3619.0 |
3313.0 |
1048.0 |
896.0 |
Zobowiązania ogółem |
68.574 |
74.851 |
67.277 |
107.263 |
142.577 |
256.622 |
315.982 |
568.557 |
704.075 |
949.88 |
1 082.937 |
1 146.827 |
1 253.917 |
1 787.915 |
2 285.861 |
3 947.0 |
5 015.0 |
14 143.0 |
14 979.0 |
19 878.0 |
28 302.0 |
42 757.0 |
51 353.0 |
52 633.0 |
58 685.0 |
55 935.0 |
Kapitał własny |
(16.367) |
(8.834) |
64.089 |
102.183 |
220.115 |
271.312 |
352.048 |
326.423 |
415.047 |
501.272 |
600.845 |
793.939 |
935.634 |
953.056 |
1 234.041 |
1 744.0 |
2 157.0 |
5 895.0 |
6 850.0 |
11 023.0 |
12 692.0 |
25 962.0 |
27 022.0 |
24 237.0 |
25 956.0 |
26 420.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.881 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.582 |
3.116 |
0.785 |
0.711 |
9.398 |
147.0 |
167.0 |
159.0 |
26.0 |
106.0 |
141.0 |
189.0 |
227.0 |
180.0 |
116.0 |
10.0 |
Pasywa |
52.207 |
66.017 |
131.366 |
210.327 |
362.692 |
527.934 |
668.03 |
894.98 |
1 119.122 |
1 451.152 |
1 702.364 |
1 943.882 |
2 190.336 |
2 741.682 |
3 529.3 |
5 838.0 |
7 339.0 |
20 197.0 |
21 855.0 |
30 901.0 |
40 994.0 |
68 719.0 |
78 375.0 |
76 870.0 |
84 641.0 |
82 445.0 |
Inwestycje |
0.0 |
31.681 |
24.677 |
114.57 |
199.971 |
211.07 |
180.361 |
212.338 |
363.31 |
441.804 |
585.183 |
617.225 |
636.639 |
753.841 |
894.026 |
1 457.0 |
2 103.0 |
5 050.0 |
5 843.0 |
7 583.0 |
8 580.0 |
14 433.0 |
15 582.0 |
17 005.0 |
2 459.0 |
20 051.0 |
Dług (mln) |
4.0 |
4.0 |
0.0 |
0.0 |
8.195 |
47.459 |
92.448 |
175.617 |
207.377 |
264.892 |
307.731 |
330.641 |
351.578 |
538.854 |
668.762 |
893.0 |
1 221.0 |
4 655.0 |
4 699.0 |
6 686.0 |
13 726.0 |
16 779.0 |
18 838.0 |
18 020.0 |
17 829.0 |
19 429.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
19.023 |
88.867 |
59.656 |
64.346 |
84.105 |
147.358 |
271.047 |
268.584 |
379.099 |
403.752 |
434.166 |
573.698 |
843.952 |
1 038.073 |
1 610.0 |
1 760.0 |
3 930.0 |
4 072.0 |
5 342.0 |
12 123.0 |
10 800.0 |
13 118.0 |
12 074.0 |
17 193.0 |
14 063.0 |
Dług netto |
4.0 |
(15.023) |
(88.867) |
(59.656) |
(56.151) |
(36.646) |
(54.91) |
(95.43) |
(61.207) |
(114.207) |
(96.021) |
(103.525) |
(222.12) |
(305.098) |
(369.311) |
(717.0) |
(539.0) |
725.0 |
627.0 |
1 344.0 |
1 603.0 |
5 979.0 |
5 720.0 |
5 946.0 |
636.0 |
5 366.0 |
Ticker |
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