Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
9 816.186 |
11 985.917 |
12 229.688 |
12 836.705 |
13 699.894 |
14 710.462 |
16 322.024 |
18 108.04 |
22 988.996 |
24 536.519 |
28 312.994 |
29 965.625 |
32 843.854 |
29 889.863 |
34 627.647 |
37 434.972 |
40 259.868 |
40 518.501 |
Aktywa trwałe (mln) |
7 951.073 |
8 204.031 |
8 379.717 |
8 737.868 |
9 818.403 |
11 011.502 |
12 369.473 |
14 344.139 |
18 203.442 |
19 486.599 |
22 080.914 |
23 037.274 |
23 792.019 |
21 767.81 |
22 337.693 |
23 161.62 |
21 909.438 |
20 829.514999 |
Rzeczowe aktywa trwałe netto |
7 871.161 |
7 944.815 |
8 060.674 |
8 308.65 |
9 076.871 |
10 529.746 |
11 879.997 |
13 779.237 |
17 149.138 |
18 457.397 |
20 522.438 |
21 132.534 |
22 190.752 |
19 633.8 |
19 999.574 |
20 981.564 |
19 101.33 |
18 790.553 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
126.725 |
126.725 |
229.323 |
229.323 |
229.323 |
229.323 |
1.806 |
1.806 |
1.806 |
5.213 |
5.213 |
5.213 |
5.213 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.632 |
79.855 |
76.624 |
42.793 |
141.315 |
188.925 |
433.906 |
377.218 |
357.559 |
344.975 |
346.709 |
332.449 |
312.699 |
Wartość firmy i wartości niematerialne i prawne |
40.518 |
36.606 |
47.985 |
145.141 |
267.176 |
201.357 |
206.58 |
305.947 |
272.116 |
370.638 |
418.248 |
435.712 |
379.024 |
359.365 |
350.188 |
351.922 |
337.662 |
317.912 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 478.881 |
1 370.908 |
1 777.662 |
1 783.94 |
1 838.359 |
1 514.0 |
1 370.0 |
2 992.092 |
2 466.082 |
4 376.458 |
6 754.644 |
8 512.574 |
6 213.956 |
Inwestycje długoterminowe |
(31.048) |
94.392 |
(1 472.71) |
(1 786.375) |
(904.421) |
(353.118) |
(229.465) |
(534.462) |
(197.76) |
39.782 |
379.407 |
678.136 |
450.728 |
189.649 |
(86.409) |
(57.838) |
485.325 |
367.723 |
Aktywa obrotowe |
1 865.113 |
3 781.886 |
3 849.971 |
4 098.837 |
3 881.491 |
3 698.96 |
3 952.551 |
3 763.901 |
4 785.554 |
5 049.92 |
6 232.08 |
6 928.351 |
9 051.835 |
8 122.053 |
12 289.954 |
14 273.352 |
18 350.43 |
19 688.986 |
Środki pieniężne i Inwestycje |
993.407 |
2 726.206 |
2 610.8 |
2 932.5 |
2 473.683 |
1 522.803 |
1 869.579 |
1 269.356 |
2 044.584 |
2 345.547 |
2 736.933 |
2 764.153 |
3 295.674 |
1 983.509 |
3 925.946 |
1 434.722 |
3 170.644 |
4 458.248 |
Zapasy |
149.065 |
270.044 |
300.83 |
242.058 |
340.685 |
502.654 |
521.498 |
508.163 |
649.509 |
448.941 |
846.187 |
1 264.87 |
1 376.295 |
1 129.975 |
1 115.92 |
1 979.85 |
1 954.315 |
1 384.643 |
Inwestycje krótkoterminowe |
52.615 |
105.547 |
1 708.257 |
2 032.873 |
1 255.322 |
427.308 |
296.384 |
582.04 |
222.49 |
5.33 |
49.807 |
113.315 |
11.109 |
41.955 |
419.321 |
382.546 |
144.511 |
46.111 |
Środki pieniężne i inne aktywa pieniężne |
940.792 |
2 620.659 |
902.543 |
899.627 |
1 218.361 |
1 095.495 |
1 573.195 |
687.316 |
1 822.094 |
2 340.217 |
2 687.126 |
2 650.838 |
3 284.565 |
1 941.554 |
3 506.625 |
1 052.176 |
3 026.133 |
4 412.137 |
Należności krótkoterminowe |
816.128 |
891.66 |
991.482 |
1 017.805 |
1 199.077 |
578.792 |
745.498 |
313.386 |
346.662 |
483.582 |
904.946 |
873.902 |
820.238 |
2 037.926 |
869.181 |
2 326.71 |
1 927.687 |
1 590.168 |
Dług krótkoterminowy |
69.54 |
53.482 |
47.787 |
44.532 |
45.516 |
27.537 |
25.588 |
10.627 |
44.424 |
451.043 |
541.371 |
358.834 |
2 130.85 |
1 249.233 |
2 208.469 |
781.611 |
3 126.187 |
792.601 |
Zobowiązania krótkoterminowe |
1 662.621 |
1 443.655 |
1 406.683 |
1 586.258 |
1 772.349 |
2 023.67 |
2 277.26 |
1 853.83 |
2 408.555 |
2 918.033 |
4 250.313 |
4 806.606 |
6 508.664 |
6 785.968 |
11 578.505 |
13 589.068 |
15 433.168 |
12 879.285 |
Rozliczenia międzyokresowe |
262.033 |
334.714 |
366.796 |
72.159 |
418.291 |
1 417.035 |
1 505.882 |
1 529.536 |
2 017.188 |
1 983.127 |
2 803.715 |
129.931 |
3 557.295 |
3 498.528 |
8 500.574 |
562.443 |
596.833 |
491.588 |
Zobowiązania długoterminowe |
1 387.19 |
1 518.009 |
1 450.377 |
1 373.976 |
1 447.783 |
1 748.504 |
2 556.816 |
4 190.197 |
8 457.838 |
8 606.757 |
10 063.012 |
10 109.857 |
10 855.419 |
10 009.542 |
7 871.134 |
7 699.793 |
8 907.918 |
10 795.601999 |
Rezerwy z tytułu odroczonego podatku |
170.747 |
123.48 |
112.366 |
0.0 |
0.0 |
243.597 |
220.376 |
255.374 |
388.117 |
191.798 |
245.24 |
367.607 |
413.392 |
445.094 |
473.785 |
536.255 |
1 291.037 |
1 134.241 |
Zobowiązania z tytułu leasingu |
0.749 |
2.392 |
3.469 |
3.876 |
2.274 |
7.742 |
4.724 |
2.566 |
2.017 |
5.138 |
3.593 |
6.64 |
532.263 |
36.005 |
596.671 |
656.458 |
658.778 |
690.977 |
Zobowiązania ogółem |
3 049.811 |
2 961.664 |
2 857.06 |
2 960.234 |
3 220.132 |
3 772.174 |
4 834.076 |
6 044.027 |
10 866.393 |
11 524.79 |
14 313.325 |
14 916.463 |
17 364.083 |
16 795.51 |
19 449.639 |
21 288.861 |
24 341.086 |
23 674.887 |
Kapitał własny |
6 763.211 |
8 993.175 |
9 348.85 |
9 852.574 |
10 450.674 |
10 915.567 |
11 468.627 |
12 014.365 |
11 337.745 |
12 176.012 |
13 078.219 |
15 049.162 |
15 479.771 |
13 094.353 |
15 178.008 |
16 146.111 |
15 439.599 |
16 332.818 |
Udziały mniejszościowe |
3.164 |
31.078 |
23.778 |
23.897 |
29.088 |
22.721 |
19.321 |
49.648 |
784.858 |
835.717 |
921.45 |
952.157 |
1 024.058 |
1 057.538 |
1 167.45 |
1 271.441 |
1 500.669 |
1 023.226 |
Pasywa |
9 816.186 |
11 985.917 |
12 229.688 |
12 836.705 |
13 699.894 |
14 710.462 |
16 322.024 |
18 108.04 |
22 988.996 |
24 536.519 |
28 312.994 |
29 965.625 |
32 843.854 |
29 889.863 |
34 627.647 |
37 434.972 |
40 259.868 |
40 518.501 |
Inwestycje |
21.567 |
199.939 |
235.547 |
246.498 |
350.901 |
74.19 |
66.919 |
47.578 |
24.73 |
45.112 |
429.214 |
791.451 |
461.837 |
231.604 |
332.912 |
324.708 |
629.836 |
413.834 |
Dług (mln) |
254.369 |
207.782 |
157.134 |
118.636 |
121.169 |
82.582 |
847.281 |
2 221.089 |
5 978.776 |
6 729.684 |
8 263.113 |
8 336.193 |
10 438.287 |
7 867.822 |
7 231.476 |
5 494.038 |
8 073.361 |
7 577.968 |
Środki pieniężne i inne aktywa pieniężne |
940.792 |
2 620.659 |
902.543 |
899.627 |
1 218.361 |
1 095.495 |
1 573.195 |
687.316 |
1 822.094 |
2 340.217 |
2 687.126 |
2 650.838 |
3 284.565 |
1 941.554 |
3 506.625 |
1 052.176 |
3 026.133 |
4 412.137 |
Dług netto |
(686.423) |
(2 412.877) |
(745.409) |
(780.991) |
(1 097.192) |
(1 012.913) |
(725.914) |
1 533.773 |
4 156.682 |
4 389.467 |
5 575.987 |
5 685.355 |
7 153.722 |
5 926.268 |
3 724.851 |
4 441.862 |
5 047.228 |
3 165.831 |
Ticker |
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