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) |
2 010.8 |
2 307.996 |
2 514.102 |
3 123.411 |
3 854.349 |
4 511.011 |
5 422.971 |
6 094.262 |
6 293.963 |
6 649.651 |
6 739.769 |
6 436.691 |
6 482.915 |
6 363.364 |
6 664.967 |
7 377.92 |
7 671.2 |
8 073.707 |
8 270.586 |
11 529.153 |
11 282.45 |
14 419.314 |
15 883.697 |
16 476.54 |
16 020.993 |
15 153.655 |
Aktywa trwałe (mln) |
36.2 |
34.609 |
6.482 |
1 497.632 |
1 923.752 |
2 144.238 |
2 454.743 |
2 669.517 |
2 507.199 |
2 610.88 |
2 221.603 |
1 899.748 |
2 300.834 |
2 545.003 |
2 755.608 |
3 249.735 |
3 327.526 |
3 325.992 |
3 087.221 |
3 306.067 |
3 175.38 |
3 726.034 |
5 848.09 |
6 643.774 |
15 509.048 |
803.332 |
Rzeczowe aktywa trwałe netto |
27.7 |
27.206 |
29.921 |
29.413 |
31.069 |
33.508 |
40.02 |
44.963 |
46.855 |
44.42 |
41.444 |
40.921 |
36.28 |
35.08 |
32.831 |
33.591 |
31.382 |
42.086 |
46.166 |
58.193 |
53.978 |
51.144 |
49.096 |
46.698 |
66.364 |
27.543 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.58 |
32.357 |
31.531 |
55.167 |
55.097 |
55.097 |
55.097 |
55.097 |
55.097 |
55.097 |
74.244 |
74.244 |
89.533 |
116.564 |
666.539 |
663.707 |
663.707 |
663.707 |
765.822 |
765.822 |
765.822 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.136 |
12.474 |
10.121 |
14.611 |
11.02 |
12.761 |
9.029 |
5.548 |
3.389 |
2.261 |
3.214 |
2.265 |
5.01 |
6.838 |
53.784 |
42.986 |
33.634 |
25.394 |
21.742 |
15.29 |
9.967 |
Wartość firmy i wartości niematerialne i prawne |
8.5 |
7.403 |
6.482 |
15.72 |
26.901 |
25.716 |
44.831 |
41.652 |
69.778 |
66.117 |
67.858 |
64.126 |
60.645 |
58.486 |
57.358 |
77.458 |
76.509 |
94.543 |
123.402 |
720.323 |
706.693 |
697.341 |
689.101 |
787.564 |
781.112 |
775.789 |
Należności netto |
11.5 |
14.625 |
14.711 |
15.841 |
15.724 |
18.391 |
24.147 |
30.225 |
29.734 |
28.519 |
28.672 |
23.647 |
23.512 |
145.1 |
170.943 |
77.834 |
74.135 |
64.639 |
70.243 |
64.186 |
53.146 |
45.547 |
45.933 |
81.126 |
301.342 |
282.803 |
Inwestycje długoterminowe |
877.3 |
1 070.074 |
1 181.503 |
1 452.499 |
1 865.782 |
2 085.014 |
2 369.892 |
2 582.902 |
2 390.566 |
2 500.343 |
2 112.301 |
1 794.701 |
2 203.909 |
2 451.437 |
2 665.419 |
3 138.686 |
3 219.635 |
3 182.142 |
2 910.875 |
2 478.525 |
2 414.709 |
2 977.549 |
5 109.893 |
5 809.512 |
222.292 |
0.0 |
Aktywa obrotowe |
1 974.6 |
2 273.387 |
82.651 |
1 625.779 |
1 930.597 |
2 366.773 |
2 968.228 |
3 424.745 |
3 786.764 |
4 038.771 |
4 518.166 |
4 536.943 |
4 182.081 |
3 818.361 |
3 909.359 |
4 128.185 |
4 343.674 |
4 747.715 |
5 183.365 |
8 223.086 |
1 981.852 |
4 446.193 |
4 988.403 |
3 549.351 |
511.945 |
2 741.706 |
Środki pieniężne i Inwestycje |
118.4 |
140.315 |
82.651 |
124.973 |
112.008 |
84.4 |
132.024 |
146.411 |
89.961 |
95.582 |
104.48 |
454.465 |
405.343 |
2 617.818 |
2 828.335 |
3 270.044 |
2 507.434 |
2 439.947 |
2 243.314 |
1 905.703 |
1 928.706 |
4 400.646 |
4 942.47 |
3 468.225 |
(171.396) |
2 695.99 |
Zapasy |
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 |
54.655 |
69.983 |
67.688 |
62.75 |
92.823 |
(263.618) |
(2 072.889999) |
(1 833.309) |
(455.096) |
(129.946) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
1 181.503 |
1 452.499 |
1 865.782 |
2 085.014 |
2 369.892 |
2 582.902 |
2 390.566 |
2 493.476 |
2 108.463 |
1 791.558 |
2 201.526 |
2 449.387 |
2 663.642 |
3 137.158 |
2 368.646 |
2 270.466 |
2 080.985 |
1 734.085 |
1 740.257 |
2 398.923 |
3 183.923 |
3 255.211 |
2 956.125 |
2 542.115 |
Środki pieniężne i inne aktywa pieniężne |
118.4 |
140.315 |
82.651 |
124.973 |
112.008 |
84.4 |
132.024 |
146.411 |
89.961 |
95.297 |
103.254 |
454.465 |
405.343 |
168.431 |
164.693 |
132.886 |
138.788 |
169.481 |
162.329 |
171.618 |
188.449 |
2 001.723 |
1 758.547 |
213.014 |
289.501 |
153.875 |
Należności krótkoterminowe |
5.3 |
6.742 |
7.402 |
6.497 |
5.259 |
8.809 |
15.047 |
16.156 |
13.312 |
9.741 |
6.481 |
4.985 |
3.526 |
1.493 |
1.111 |
1.161 |
0.264 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.433 |
23.268 |
5.047 |
Dług krótkoterminowy |
323.0 |
486.0 |
50.0 |
196.0 |
405.5 |
356.0 |
922.433 |
844.9 |
1 048.5 |
1 743.033 |
755.543 |
555.307 |
448.662 |
26.0 |
69.0 |
46.0 |
46.0 |
53.0 |
0.0 |
280.0 |
435.907 |
5.0 |
2.281 |
995.0 |
2 348.998 |
0.0 |
Zobowiązania krótkoterminowe |
328.3 |
492.742 |
1 968.0 |
202.497 |
410.759 |
364.809 |
937.48 |
861.056 |
1 061.812 |
1 752.774 |
762.024 |
560.292 |
452.188 |
27.493 |
70.111 |
47.161 |
46.264 |
53.0 |
40.046 |
280.0 |
35.587 |
5.0 |
2.281 |
186.684 |
13 768.333 |
5.047 |
Rozliczenia międzyokresowe |
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 |
(0.433) |
(23.268) |
0.0 |
Zobowiązania długoterminowe |
0.0 |
11.234 |
325.0 |
286.888 |
467.31 |
918.929 |
662.476 |
1 058.25 |
820.055 |
119.228 |
115.055 |
670.362 |
563.717 |
291.946 |
224.98 |
225.253 |
25.774 |
25.774 |
25.774 |
25.774 |
25.774 |
25.774 |
2.281 |
14 341.339 |
174.688 |
12 796.161 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.307 |
4.173 |
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 |
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 |
14.144 |
14.364 |
14.349 |
17.29 |
16.7 |
0.0 |
Zobowiązania ogółem |
1 870.0 |
2 119.366 |
2 293.354 |
2 863.59 |
3 567.628 |
4 193.528 |
5 080.094 |
5 704.923 |
5 869.015 |
6 034.759 |
6 101.541 |
5 792.836 |
5 768.101 |
5 600.394 |
5 893.08 |
6 499.811 |
6 747.801 |
7 082.845 |
7 201.32 |
9 677.963 |
25.774 |
12 411.324 |
13 802.194 |
14 528.023 |
13 943.021 |
12 967.339 |
Kapitał własny |
140.8 |
188.63 |
220.748 |
259.821 |
286.721 |
317.483 |
342.877 |
389.339 |
424.948 |
614.892 |
638.228 |
643.855 |
714.814 |
762.97 |
771.887 |
878.109 |
923.399 |
990.862 |
1 069.266 |
1 851.19 |
1 994.098 |
2 007.99 |
2 081.503 |
1 948.517 |
2 077.972 |
2 186.316 |
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 |
0.0 |
0.0 |
Pasywa |
2 010.8 |
2 307.996 |
2 514.102 |
3 123.411 |
3 854.349 |
4 511.011 |
5 422.971 |
6 094.262 |
6 293.963 |
6 649.651 |
6 739.769 |
6 436.691 |
6 482.915 |
6 363.364 |
6 664.967 |
7 377.92 |
7 671.2 |
8 073.707 |
8 270.586 |
11 529.153 |
11 282.45 |
14 419.314 |
15 883.697 |
16 476.54 |
16 020.993 |
15 153.655 |
Inwestycje |
877.3 |
1 070.074 |
2 363.006 |
2 904.998 |
3 731.564 |
4 170.028 |
4 739.784 |
5 165.804 |
4 781.132 |
4 993.819 |
4 220.764 |
3 586.259 |
4 405.435 |
4 900.824 |
5 329.061 |
6 275.844 |
5 588.281 |
5 459.829 |
4 998.638 |
4 261.636 |
4 154.966 |
5 376.472 |
8 293.816 |
9 064.723 |
222.292 |
2 542.115 |
Dług (mln) |
323.0 |
497.234 |
384.999 |
482.888 |
872.81 |
1 274.929 |
1 584.909 |
1 903.15 |
1 868.555 |
1 852.715 |
870.598 |
670.362 |
563.717 |
291.946 |
293.98 |
271.253 |
71.774 |
78.774 |
25.774 |
305.774 |
25.774 |
30.774 |
2.281 |
995.0 |
2 365.698 |
500.0 |
Środki pieniężne i inne aktywa pieniężne |
118.4 |
140.315 |
82.651 |
124.973 |
112.008 |
84.4 |
132.024 |
146.411 |
89.961 |
95.297 |
103.254 |
454.465 |
405.343 |
168.431 |
164.693 |
132.886 |
138.788 |
169.481 |
162.329 |
171.618 |
188.449 |
2 001.723 |
1 758.547 |
213.014 |
289.501 |
153.875 |
Dług netto |
204.6 |
356.919 |
302.348 |
357.915 |
760.802 |
1 190.529 |
1 452.885 |
1 756.739 |
1 778.594 |
1 757.418 |
767.344 |
215.897 |
158.374 |
123.515 |
129.287 |
138.367 |
(67.014) |
(90.707) |
(136.555) |
134.156 |
(162.675) |
(1 970.949) |
(1 756.266) |
781.986 |
2 076.197 |
(153.875) |
Ticker |
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