Rok finansowy |
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) |
1 427.552 |
1 368.172 |
1 352.833 |
1 336.104 |
1 363.449 |
1 797.286 |
2 985.362 |
5 012.814 |
6 825.507 |
7 900.48 |
10 114.452 |
11 837.377 |
13 286.134 |
14 148.204 |
14 666.621 |
14 595.589 |
8 306.415 |
8 137.78 |
8 545.58 |
8 779.331 |
9 126.38 |
9 608.111 |
9 902.072 |
9 716.488 |
10 693.368 |
Aktywa trwałe (mln) |
1 257.353 |
1 226.02 |
1 154.555 |
1 137.007 |
1 121.845 |
1 435.35 |
2 561.362 |
4 248.997 |
6 118.026 |
6 794.781 |
8 622.545 |
9 955.576 |
10 864.323 |
11 609.678 |
11 872.247 |
11 981.529 |
5 530.358 |
5 263.105 |
5 660.082 |
5 816.374 |
5 768.664 |
6 175.954 |
5 743.574 |
5 799.717 |
6 041.933 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
801.277 |
801.862 |
804.015 |
647.962 |
2 328.494 |
3 949.906 |
971.004 |
1 102.608 |
1 459.129 |
1 758.85 |
1 755.298 |
2 115.925 |
2 297.708 |
2 490.565 |
2 423.145 |
2 226.101 |
2 260.027 |
2 323.715 |
2 331.087 |
2 223.192 |
2 106.163 |
2 127.182 |
2 550.629 |
Wartość firmy |
7.102 |
3.38 |
17.985 |
15.079 |
18.194 |
26.06 |
44.099 |
115.898 |
115.898 |
115.898 |
115.898 |
115.898 |
115.898 |
115.898 |
152.021 |
151.951 |
151.895 |
153.202 |
151.263 |
134.263 |
133.698 |
133.639 |
130.592 |
130.529 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
3.843 |
3.523 |
3.202 |
0.0 |
2.562 |
2.242 |
1.921 |
1.601 |
1.28 |
0.96 |
252.803 |
239.879 |
257.068 |
354.783 |
381.209 |
385.109 |
406.42 |
421.54 |
445.444 |
425.046 |
405.346 |
417.109 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
7.102 |
3.38 |
21.828 |
18.602 |
21.396 |
26.06 |
46.661 |
118.14 |
117.819 |
117.499 |
117.178 |
116.858 |
368.701 |
355.777 |
409.089 |
506.734 |
533.104 |
538.311 |
557.683 |
555.803 |
579.142 |
558.685 |
535.938 |
547.638 |
143.095 |
Należności netto |
56.564 |
56.314 |
102.873 |
74.411 |
0.0 |
114.167 |
0.0 |
0.0 |
0.0 |
279.649 |
209.925 |
233.856 |
890.917 |
1 176.959 |
1 342.804 |
1 353.529 |
1 363.865 |
1 400.605 |
1 263.085 |
1 086.279 |
1 227.972 |
1 279.043 |
1 359.653 |
653.807 |
1 004.629 |
Inwestycje długoterminowe |
0.0 |
0.0 |
112.654 |
0.0 |
(21.062) |
(3.095) |
14.208 |
21.803 |
24.9 |
(34.371) |
1.066 |
2.306 |
418.043 |
431.883 |
607.75 |
621.697 |
717.668 |
604.302 |
832.186 |
868.494 |
354.435 |
1 522.933 |
1 065.395 |
930.316 |
1 164.162 |
Aktywa obrotowe |
170.199 |
142.152 |
198.278 |
199.097 |
241.604 |
361.936 |
424.0 |
763.817 |
707.481 |
1 105.699 |
1 491.907 |
1 881.801 |
2 421.811 |
2 538.526 |
2 794.374 |
2 614.06 |
2 776.057 |
2 874.675 |
2 885.498 |
2 962.957 |
3 357.716 |
3 432.157 |
4 158.498 |
3 916.771 |
4 651.435 |
Środki pieniężne i Inwestycje |
46.0 |
30.098 |
38.538 |
40.333 |
91.083 |
101.13 |
134.046 |
146.552 |
137.77 |
353.38 |
275.84 |
369.853 |
685.213 |
586.752 |
590.726 |
502.498 |
354.979 |
393.559 |
544.621 |
784.361 |
1 097.429 |
666.017 |
1 145.113 |
1 135.223 |
999.827 |
Zapasy |
56.861 |
47.942 |
56.348 |
83.865 |
89.979 |
143.335 |
144.174 |
311.534 |
248.084 |
420.125 |
615.529 |
751.163 |
840.094 |
771.969 |
850.723 |
740.918 |
967.138 |
992.418 |
1 002.35 |
1 014.557 |
1 021.957 |
1 475.511 |
1 646.087 |
1 570.086 |
2 036.168 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
39.694 |
21.142 |
3.658 |
22.065 |
4.556 |
65.841 |
57.561 |
92.839 |
125.675 |
259.266 |
261.166 |
258.882 |
201.972 |
234.37 |
351.855 |
574.747 |
694.508 |
167.147 |
454.048 |
590.653 |
594.884 |
Środki pieniężne i inne aktywa pieniężne |
46.0 |
30.098 |
38.538 |
40.333 |
51.389 |
79.988 |
130.388 |
124.487 |
133.214 |
287.539 |
218.279 |
277.014 |
559.538 |
327.486 |
329.56 |
243.616 |
153.007 |
159.189 |
192.766 |
209.614 |
402.921 |
498.87 |
691.065 |
544.57 |
404.943 |
Należności krótkoterminowe |
18.03 |
24.669 |
28.844 |
30.698 |
36.104 |
139.317 |
114.067 |
152.953 |
150.969 |
268.385 |
328.248 |
490.852 |
685.007 |
556.141 |
543.197 |
612.04 |
575.94 |
544.432 |
683.349 |
557.707 |
604.36 |
679.703 |
583.828 |
510.604 |
606.56 |
Dług krótkoterminowy |
120.891 |
82.348 |
302.223 |
221.171 |
122.742 |
159.163 |
187.491 |
263.04 |
309.549 |
314.028 |
540.634 |
421.652 |
433.517 |
1 059.669 |
1 641.095 |
1 446.861 |
1 773.84 |
1 741.785 |
1 500.906 |
1 870.79 |
1 964.304 |
1 648.508 |
1 843.73 |
1 669.912 |
1 971.256 |
Zobowiązania krótkoterminowe |
508.96 |
566.397 |
444.656 |
346.979 |
230.073 |
349.929 |
347.916 |
517.79 |
547.989 |
724.272 |
1 060.898 |
1 143.322 |
1 302.206 |
1 884.11 |
2 500.566 |
2 328.598 |
2 715.1 |
2 597.794 |
2 490.902 |
2 737.105 |
2 889.177 |
2 934.793 |
3 193.889 |
2 757.953 |
3 208.148 |
Rozliczenia międzyokresowe |
26.572 |
49.067 |
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 |
487.314 |
0.0 |
Zobowiązania długoterminowe |
74.325 |
28.557 |
154.101 |
220.434 |
293.488 |
313.429 |
716.15 |
1 113.814 |
1 570.688 |
1 642.453 |
2 108.411 |
2 581.589 |
3 365.724 |
3 460.721 |
3 347.734 |
3 518.825 |
1 495.364 |
1 431.433 |
1 744.598 |
1 536.782 |
1 805.589 |
1 781.314 |
1 453.834 |
1 778.631 |
2 106.987 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
4.981 |
21.582 |
103.347 |
415.062 |
870.476 |
1 310.747 |
1 250.044 |
1 631.733 |
1 876.427 |
1 892.383 |
1 884.05 |
1 843.437 |
1 799.56 |
117.627 |
78.243 |
78.08 |
85.632 |
154.676 |
166.824 |
166.738 |
164.472 |
157.357 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.617 |
0.279 |
0.317 |
2.042 |
1.371 |
0.621 |
0.03 |
0.115 |
0.105 |
0.083 |
0.066 |
0.042 |
0.401 |
0.213 |
0.084 |
0.0 |
0.0 |
38.896 |
43.277 |
29.086 |
26.044 |
58.27 |
66.415 |
Zobowiązania ogółem |
583.285 |
594.954 |
598.757 |
567.413 |
523.561 |
663.358 |
1 064.066 |
1 631.604 |
2 118.677 |
2 366.725 |
3 169.309 |
3 724.911 |
4 667.93 |
5 344.831 |
5 848.3 |
5 847.423 |
4 210.464 |
4 029.227 |
4 235.5 |
4 273.887 |
4 694.766 |
4 716.107 |
4 647.723 |
4 536.584 |
5 315.135 |
Kapitał własny |
738.608 |
690.127 |
709.231 |
741.511 |
806.803 |
1 001.903 |
1 704.872 |
3 302.566 |
4 613.726 |
5 437.693 |
6 825.86 |
8 025.037 |
8 526.629 |
8 720.555 |
8 728.503 |
8 659.693 |
4 053.75 |
4 006.983 |
4 310.08 |
4 505.444 |
4 431.614 |
4 892.004 |
5 254.349 |
5 179.904 |
5 378.233 |
Udziały mniejszościowe |
105.659 |
83.091 |
44.845 |
27.18 |
33.085 |
132.025 |
216.424 |
78.644 |
93.104 |
96.062 |
119.283 |
87.429 |
91.575 |
82.818 |
89.818 |
88.473 |
42.201 |
101.57 |
141.436 |
148.376 |
185.687 |
214.613 |
252.888 |
253.503 |
276.041 |
Pasywa |
1 427.552 |
1 368.172 |
1 352.833 |
1 336.104 |
1 363.449 |
1 797.286 |
2 985.362 |
5 012.814 |
6 825.507 |
7 900.48 |
10 114.452 |
11 837.377 |
13 286.134 |
14 148.204 |
14 666.621 |
14 595.589 |
8 306.415 |
8 137.78 |
8 545.58 |
8 779.331 |
9 126.38 |
9 608.111 |
9 902.072 |
9 716.488 |
10 693.368 |
Inwestycje |
73.825 |
67.044 |
28.734 |
31.418 |
18.632 |
18.047 |
17.866 |
43.868 |
29.456 |
31.47 |
58.627 |
95.145 |
543.718 |
691.149 |
868.916 |
880.579 |
919.64 |
838.672 |
1 184.041 |
1 443.241 |
1 048.943 |
1 690.08 |
1 519.443 |
1 520.969 |
1 759.046 |
Dług (mln) |
120.971 |
88.511 |
456.324 |
436.624 |
394.648 |
369.245 |
488.579 |
506.378 |
553.917 |
683.197 |
984.353 |
1 085.862 |
1 854.543 |
2 580.796 |
3 068.701 |
3 045.385 |
3 066.371 |
2 992.139 |
3 010.089 |
3 143.791 |
3 145.12 |
2 997.714 |
2 983.582 |
3 064.63 |
3 705.519 |
Środki pieniężne i inne aktywa pieniężne |
46.0 |
30.098 |
38.538 |
40.333 |
51.389 |
79.988 |
130.388 |
124.487 |
133.214 |
287.539 |
218.279 |
277.014 |
559.538 |
327.486 |
329.56 |
243.616 |
153.007 |
159.189 |
192.766 |
209.614 |
402.921 |
498.87 |
691.065 |
544.57 |
404.943 |
Dług netto |
74.971 |
58.413 |
417.786 |
396.291 |
343.259 |
289.257 |
358.191 |
381.891 |
420.703 |
395.658 |
766.074 |
808.848 |
1 295.005 |
2 253.31 |
2 739.141 |
2 801.769 |
2 913.364 |
2 832.95 |
2 817.323 |
2 934.177 |
2 742.199 |
2 498.844 |
2 292.517 |
2 520.06 |
3 300.576 |
Ticker |
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