Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 612.0 |
1 631.0 |
1 764.0 |
3 012.0 |
3 628.0 |
3 787.0 |
3 711.0 |
3 901.0 |
4 184.0 |
4 129.0 |
4 624.0 |
4 941.0 |
4 664.842852 |
4 734.0 |
Aktywa trwałe (mln) |
510.0 |
594.0 |
674.0 |
952.0 |
2 166.0 |
2 377.0 |
2 311.0 |
2 460.0 |
2 834.0 |
2 663.0 |
2 686.0 |
2 885.0 |
2 843.342317 |
2 900.0 |
Rzeczowe aktywa trwałe netto |
198.0 |
302.0 |
408.0 |
632.0 |
1 255.0 |
1 477.0 |
1 517.0 |
1 666.0 |
2 056.0 |
1 906.0 |
1 948.0 |
2 017.0 |
2 048.687689 |
2 408.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
443.0 |
457.0 |
403.0 |
422.0 |
455.0 |
417.0 |
451.0 |
478.0 |
462.380904 |
46.0 |
Wartości niematerialne i prawne |
12.0 |
11.0 |
0.0 |
28.0 |
78.0 |
79.0 |
68.0 |
70.0 |
70.0 |
61.0 |
58.0 |
54.0 |
47.0 |
97.0 |
Wartość firmy i wartości niematerialne i prawne |
12.0 |
11.0 |
21.0 |
28.0 |
521.0 |
536.0 |
471.0 |
492.0 |
525.0 |
478.0 |
509.0 |
532.0 |
509.0 |
143.0 |
Należności netto |
515.0 |
462.0 |
483.0 |
555.0 |
363.0 |
346.0 |
419.0 |
587.0 |
474.0 |
406.0 |
683.0 |
539.0 |
482.397394 |
486.0 |
Inwestycje długoterminowe |
4.0 |
12.0 |
8.0 |
54.0 |
67.0 |
65.0 |
111.0 |
75.0 |
8.0 |
19.0 |
12.0 |
8.0 |
33.027207 |
0.0 |
Aktywa obrotowe |
1 102.0 |
1 037.0 |
1 090.0 |
2 060.0 |
1 462.0 |
1 410.0 |
1 400.0 |
1 441.0 |
1 350.0 |
1 466.0 |
1 938.0 |
2 056.0 |
1 821.500534 |
1 834.0 |
Środki pieniężne i Inwestycje |
145.0 |
176.0 |
258.0 |
1 046.0 |
542.0 |
464.0 |
338.0 |
194.0 |
206.0 |
478.0 |
205.0 |
197.0 |
202.166542 |
141.0 |
Zapasy |
422.0 |
385.0 |
328.0 |
432.0 |
542.0 |
591.0 |
643.0 |
660.0 |
670.0 |
582.0 |
1 050.0 |
1 320.0 |
1 098.905267 |
1 181.0 |
Inwestycje krótkoterminowe |
32.0 |
34.0 |
25.0 |
57.0 |
70.0 |
117.0 |
69.0 |
30.0 |
22.0 |
39.0 |
58.0 |
31.0 |
30.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
113.0 |
142.0 |
233.0 |
989.0 |
472.0 |
347.0 |
269.0 |
164.0 |
184.0 |
439.0 |
147.0 |
166.0 |
202.166542 |
141.0 |
Należności krótkoterminowe |
464.0 |
482.0 |
646.0 |
659.0 |
657.0 |
627.0 |
930.0 |
968.0 |
999.0 |
905.0 |
1 377.0 |
1 467.0 |
931.767581 |
1 263.5777 |
Dług krótkoterminowy |
73.0 |
18.0 |
22.0 |
47.0 |
169.0 |
107.0 |
106.0 |
57.0 |
201.0 |
92.0 |
258.0 |
148.0 |
54.044521 |
39.0 |
Zobowiązania krótkoterminowe |
841.0 |
745.0 |
758.0 |
1 058.0 |
1 206.0 |
1 035.0 |
1 110.0 |
1 139.0 |
1 272.0 |
1 086.0 |
1 714.0 |
1 693.0 |
1 389.144363 |
1 395.8238 |
Rozliczenia międzyokresowe |
29.0 |
10.0 |
13.0 |
32.0 |
13.0 |
14.0 |
10.0 |
68.0 |
54.0 |
81.0 |
77.0 |
55.0 |
62.051117 |
0.0 |
Zobowiązania długoterminowe |
884.0 |
933.0 |
970.0 |
1 991.0 |
2 962.0 |
3 322.0 |
2 920.0 |
2 876.0 |
2 997.0 |
3 144.0 |
2 619.0 |
2 496.0 |
2 410.986147 |
2 561.0 |
Rezerwy z tytułu odroczonego podatku |
29.0 |
11.0 |
1.0 |
736.0 |
10.0 |
30.0 |
25.0 |
22.0 |
24.0 |
10.0 |
14.0 |
28.0 |
28.023085 |
39.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
183.09016 |
167.529081 |
154.126968 |
0.0 |
Zobowiązania ogółem |
1 725.0 |
1 678.0 |
1 728.0 |
3 049.0 |
4 168.0 |
4 357.0 |
4 030.0 |
4 015.0 |
4 269.0 |
4 230.0 |
4 333.0 |
4 189.0 |
3 800.13051 |
4 007.0 |
Kapitał własny |
(115.0) |
(51.0) |
32.0 |
(43.0) |
(551.0) |
(579.0) |
(327.0) |
(114.0) |
(85.0) |
(101.0) |
291.0 |
752.0 |
864.71234 |
701.7731 |
Udziały mniejszościowe |
2.0 |
4.0 |
4.0 |
6.0 |
11.0 |
9.0 |
8.0 |
8.0 |
11.0 |
14.0 |
17.0 |
21.0 |
21.017313 |
20.2713 |
Pasywa |
1 612.0 |
1 631.0 |
1 764.0 |
3 012.0 |
3 628.0 |
3 787.0 |
3 711.0 |
3 901.0 |
4 184.0 |
4 129.0 |
4 624.0 |
4 941.0 |
4 664.842852 |
4 734.0 |
Inwestycje |
36.0 |
46.0 |
33.0 |
111.0 |
137.0 |
182.0 |
180.0 |
105.0 |
30.0 |
58.0 |
70.0 |
39.0 |
33.027207 |
(399.5197) |
Dług (mln) |
214.0 |
158.0 |
348.0 |
1 252.0 |
2 233.0 |
2 468.0 |
2 127.0 |
2 151.0 |
2 361.0 |
2 391.0 |
2 129.0 |
2 056.0 |
1 869.540109 |
1 935.0 |
Środki pieniężne i inne aktywa pieniężne |
113.0 |
142.0 |
233.0 |
989.0 |
472.0 |
347.0 |
269.0 |
164.0 |
184.0 |
439.0 |
147.0 |
166.0 |
202.166542 |
141.0 |
Dług netto |
101.0 |
16.0 |
115.0 |
263.0 |
1 761.0 |
2 121.0 |
1 858.0 |
1 987.0 |
2 177.0 |
1 952.0 |
1 982.0 |
1 890.0 |
1 667.373567 |
1 794.0 |
Ticker |
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Waluta |
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