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) |
2 610.8 |
3 000.815 |
3 414.044 |
3 814.006 |
4 749.015 |
5 798.923 |
7 753.32 |
9 402.16 |
12 088.907 |
15 951.226 |
18 118.667 |
21 624.233 |
24 838.797 |
27 336.578 |
30 574.238 |
34 762.687 |
26 975.244 |
29 459.433 |
29 833.078 |
33 934.474 |
37 124.608 |
35 804.601 |
38 236.0 |
41 371.0 |
43 857.0 |
47 186.0 |
Aktywa trwałe (mln) |
2 410.3 |
2 606.388 |
3 141.623 |
3 419.214 |
4 353.001 |
5 212.12 |
6 190.082 |
8 052.08 |
10 796.868 |
13 842.775 |
16 279.126 |
19 096.787 |
21 584.859 |
23 746.694 |
26 502.223 |
29 346.666 |
24 383.0 |
25 904.83 |
26 553.97 |
28 877.084 |
31 851.269 |
29 942.433 |
29 652.0 |
30 896.0 |
33 922.0 |
35 956.0 |
Rzeczowe aktywa trwałe netto |
2 334.9 |
2 525.007 |
3 055.91 |
3 321.548 |
4 248.917 |
5 101.603 |
6 087.179 |
7 944.047 |
10 429.254 |
13 657.302 |
16 139.225 |
18 680.9 |
21 288.824 |
23 337.681 |
26 148.836 |
29 172.644 |
24 210.721 |
25 707.078 |
25 665.037 |
28 075.519 |
30 364.595 |
28 598.627 |
28 426.0 |
29 429.0 |
32 297.0 |
34 212.0 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
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 |
(1.063) |
(6.0) |
0.0 |
(103.0) |
0.0 |
Należności netto |
148.2 |
342.579 |
194.624 |
310.133 |
303.094 |
450.974 |
762.462 |
848.445 |
946.04 |
749.748 |
808.426 |
1 168.195 |
1 477.836 |
1 685.781 |
1 663.65 |
1 850.932 |
971.314 |
1 228.625 |
1 710.851 |
2 343.124 |
2 153.323 |
1 545.293 |
2 335.0 |
2 871.0 |
2 716.0 |
2 650.0 |
Inwestycje długoterminowe |
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 |
1.063 |
6.0 |
0.0 |
103.0 |
0.0 |
Aktywa obrotowe |
200.5 |
394.427 |
272.421 |
394.792 |
396.014 |
586.803 |
1 563.238 |
1 350.08 |
1 292.039 |
2 108.451 |
1 839.541 |
2 527.446 |
3 253.938 |
3 589.884 |
4 072.015 |
5 416.021 |
2 592.244 |
3 554.603 |
3 279.108 |
5 057.39 |
5 273.339 |
5 862.168 |
8 584.0 |
10 475.0 |
9 935.0 |
11 230.0 |
Środki pieniężne i Inwestycje |
24.8 |
20.152 |
2.512 |
9.848 |
4.443 |
20.98 |
643.811 |
218.255 |
54.231 |
331.311 |
685.751 |
788.853 |
615.726 |
876.435 |
1 318.209 |
2 087.213 |
718.506 |
1 599.895 |
834.228 |
1 555.634 |
2 027.972 |
3 328.928 |
5 209.0 |
5 972.0 |
5 278.0 |
7 092.0 |
Zapasy |
18.8 |
16.623 |
18.871 |
18.928 |
21.922 |
40.037 |
63.215 |
113.591 |
102.322 |
187.97 |
261.723 |
415.792 |
590.594 |
683.187 |
563.268 |
706.597 |
598.935 |
350.017 |
483.865 |
859.359 |
767.297 |
629.401 |
584.0 |
1 058.0 |
1 275.0 |
985.0 |
Inwestycje krótkoterminowe |
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 |
1.299 |
64.559 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
24.8 |
20.152 |
2.512 |
9.848 |
4.443 |
20.98 |
643.811 |
218.255 |
54.231 |
331.311 |
685.751 |
788.853 |
615.726 |
876.435 |
1 318.209 |
2 087.213 |
718.506 |
1 599.895 |
834.228 |
1 555.634 |
2 027.972 |
3 328.928 |
5 209.0 |
5 972.0 |
5 278.0 |
7 092.0 |
Należności krótkoterminowe |
172.8 |
246.03 |
219.561 |
201.931 |
282.379 |
424.581 |
679.548 |
896.572 |
1 152.14 |
1 122.209 |
979.139 |
1 664.944 |
2 033.615 |
2 078.948 |
2 254.418 |
2 860.548 |
1 471.953 |
1 511.826 |
1 847.131 |
2 239.85 |
2 429.127 |
1 681.193 |
2 242.0 |
2 532.0 |
2 437.0 |
2 464.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
126.075 |
0.0 |
0.0 |
37.0 |
37.0 |
220.0 |
189.683 |
406.579 |
6.579 |
6.579 |
6.579 |
6.579 |
356.235 |
913.093 |
1 383.889 |
1 076.143 |
277.0 |
1 579.0 |
359.0 |
847.0 |
Zobowiązania krótkoterminowe |
218.6 |
369.678 |
310.847 |
276.351 |
476.519 |
632.204 |
1 172.041 |
1 255.012 |
1 474.17 |
1 764.916 |
1 345.56 |
2 220.099 |
2 522.319 |
2 924.058 |
2 861.716 |
3 384.308 |
1 819.287 |
2 027.291 |
2 725.542 |
3 728.364 |
4 486.988 |
3 460.104 |
4 042.0 |
5 513.0 |
4 074.0 |
4 318.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
305.561 |
0.0 |
0.0 |
454.496 |
164.558 |
162.833 |
135.989 |
230.723 |
210.16 |
342.435 |
185.164 |
214.531 |
245.284 |
214.726 |
421.123 |
423.173 |
954.0 |
0.0 |
992.0 |
0.0 |
Zobowiązania długoterminowe |
1 262.6 |
1 250.212 |
1 460.511 |
1 865.26 |
2 049.115 |
2 221.295 |
2 264.987 |
2 547.477 |
3 624.643 |
5 171.813 |
6 775.065 |
9 172.502 |
9 675.574 |
11 127.756 |
12 294.063 |
13 665.797 |
12 212.922 |
13 450.561 |
10 824.263 |
10 841.922 |
10 996.904 |
12 042.61 |
12 014.0 |
11 079.0 |
11 693.0 |
13 517.0 |
Rezerwy z tytułu odroczonego podatku |
226.0 |
340.079 |
551.02 |
660.948 |
769.128 |
902.354 |
1 122.588 |
1 513.128 |
2 071.307 |
2 813.522 |
3 382.413 |
3 501.706 |
3 867.219 |
4 327.396 |
5 522.354 |
6 822.946 |
4 587.902 |
5 188.64 |
3 518.214 |
4 413.398 |
5 046.101 |
4 859.327 |
4 749.0 |
4 710.0 |
5 402.0 |
5 866.0 |
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 |
369.365 |
295.089 |
240.0 |
296.0 |
1184.0 |
0.0 |
Zobowiązania ogółem |
1 481.2 |
1 619.89 |
1 771.358 |
2 141.611 |
2 525.634 |
2 853.499 |
3 437.028 |
3 802.489 |
5 098.813 |
6 936.729 |
8 120.625 |
11 392.601 |
12 197.893 |
14 051.814 |
15 155.779 |
17 050.105 |
14 032.209 |
15 477.852 |
13 549.805 |
14 570.286 |
15 483.892 |
15 502.714 |
16 056.0 |
16 592.0 |
15 767.0 |
17 835.0 |
Kapitał własny |
1 129.6 |
1 380.925 |
1 642.686 |
1 672.395 |
2 223.381 |
2 945.424 |
4 316.292 |
5 599.671 |
6 990.094 |
9 014.497 |
9 998.042 |
10 231.632 |
12 640.904 |
13 284.764 |
15 418.459 |
17 712.582 |
12 943.035 |
13 981.581 |
16 283.273 |
19 364.188 |
21 640.716 |
20 301.887 |
22 180.0 |
24 779.0 |
28 090.0 |
29 351.0 |
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 |
2 610.8 |
3 000.815 |
3 414.044 |
3 814.006 |
4 749.015 |
5 798.923 |
7 753.32 |
9 402.16 |
12 088.907 |
15 951.226 |
18 118.667 |
21 624.233 |
24 838.797 |
27 336.578 |
30 574.238 |
34 762.687 |
26 975.244 |
29 459.433 |
29 833.078 |
33 934.474 |
37 124.608 |
35 804.601 |
38 236.0 |
41 371.0 |
43 857.0 |
47 186.0 |
Inwestycje |
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 |
1.299 |
65.622 |
6.0 |
0.0 |
103.0 |
0.0 |
Dług (mln) |
990.3 |
859.0 |
855.969 |
1 145.132 |
1 108.872 |
1 077.622 |
985.067 |
733.442 |
1 185.0 |
1 897.0 |
2 797.0 |
5 223.341 |
5 009.166 |
6 312.181 |
5 913.221 |
5 909.933 |
6 660.264 |
6 986.358 |
6 387.071 |
6 083.262 |
5 544.808 |
6 111.494 |
5 349.0 |
5 374.0 |
4 800.0 |
5 067.0 |
Środki pieniężne i inne aktywa pieniężne |
24.8 |
20.152 |
2.512 |
9.848 |
4.443 |
20.98 |
643.811 |
218.255 |
54.231 |
331.311 |
685.751 |
788.853 |
615.726 |
876.435 |
1 318.209 |
2 087.213 |
718.506 |
1 599.895 |
834.228 |
1 555.634 |
2 027.972 |
3 328.928 |
5 209.0 |
5 972.0 |
5 278.0 |
7 092.0 |
Dług netto |
965.5 |
838.848 |
853.457 |
1 135.284 |
1 104.429 |
1 056.642 |
341.256 |
515.187 |
1 130.769 |
1 565.689 |
2 111.249 |
4 434.488 |
4 393.44 |
5 435.746 |
4 595.012 |
3 822.72 |
5 941.758 |
5 386.463 |
5 552.843 |
4 527.628 |
3 516.836 |
2 782.566 |
140.0 |
(598.0) |
(478.0) |
(2 025.0) |
Ticker |
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Waluta |
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USD |
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