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) |
1 789.6 |
2 455.85 |
2 518.747 |
2 436.891 |
2 939.892 |
3 196.546 |
3 342.285 |
3 256.911 |
3 936.971 |
5 329.662 |
5 957.257 |
7 098.438 |
8 772.719 |
8 849.862 |
9 792.053 |
12 064.9 |
13 976.172 |
15 472.922 |
29 522.604 |
20 721.344 |
18 809.227 |
18 113.469 |
21 607.388 |
22 669.926 |
25 285.098 |
39 830.255 |
Aktywa trwałe (mln) |
1 462.8 |
1 841.178 |
1 905.403 |
2 006.84 |
2 389.831 |
2 543.897 |
2 245.062 |
2 555.461 |
3 194.724 |
4 402.48 |
5 262.091 |
6 270.498 |
7 082.585 |
7 997.017 |
8 536.628 |
10 160.577 |
11 725.153 |
13 644.703 |
28 359.549 |
18 751.68 |
17 054.372 |
16 898.019 |
19 320.622 |
18 655.485 |
23 272.123 |
38 115.576 |
Rzeczowe aktywa trwałe netto |
1 221.4 |
1 419.429 |
1 414.277 |
1 561.815 |
1 766.782 |
1 879.787 |
2 083.205 |
2 377.471 |
2 919.491 |
4 097.519 |
4 914.731 |
5 910.091 |
6 806.309 |
7 715.298 |
8 333.762 |
10 076.814 |
11 472.021 |
13 162.216 |
24 885.015 |
17 392.507 |
16 155.49 |
16 054.265 |
18 418.92 |
18 167.333 |
22 950.17 |
31 843.117 |
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 |
1 998.726 |
1 527.877 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 079.481 |
Wartości niematerialne i prawne |
64.4 |
60.635 |
57.364 |
51.656 |
51.656 |
51.656 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
736.36 |
77.333 |
26.006 |
0.0 |
0.0 |
0.0 |
0.0 |
215.257 |
Wartość firmy i wartości niematerialne i prawne |
64.4 |
60.635 |
57.364 |
51.656 |
51.656 |
51.656 |
0.0 |
0.0 |
0.0 |
(781.52) |
(1 039.473) |
(1 274.888) |
(1 618 944.0) |
(1 666.029) |
(1 655.765) |
0.0 |
0.0 |
(1 760.004) |
2 735.086 |
77.333 |
26.006 |
(1 371.967) |
(410.0) |
0.0 |
(812.73) |
2 294.738 |
Należności netto |
194.8 |
380.556 |
209.83 |
291.126 |
306.332 |
387.62 |
308.355 |
240.113 |
237.305 |
258.938 |
193.874 |
195.07 |
183.578 |
233.178 |
235.781 |
306.085 |
176.957 |
341.628 |
725.236 |
1 373.416 |
908.942 |
566.552 |
1 438.031 |
1 608.089 |
915.109 |
1 229.986 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(364.633) |
(350.69) |
(459.877) |
(486.241) |
0.0 |
0.0 |
0.0 |
195.121 |
218.022 |
220.233 |
136.972 |
130.368 |
128.983 |
0.0 |
0.0 |
184.562 |
460.546 |
1 013.002 |
676.009 |
203.38 |
410.0 |
0.0 |
92.7 |
3 617.397 |
Aktywa obrotowe |
326.8 |
614.672 |
613.344 |
430.051 |
550.061 |
652.649 |
1 097.223 |
701.45 |
742.247 |
927.182 |
695.166 |
827.94 |
1 690.134 |
852.845 |
1 255.425 |
1 904.323 |
2 251.019 |
1 828.219 |
1 163.055 |
1 969.664 |
1 754.855 |
1 215.45 |
2 286.766 |
4 014.441 |
2 012.975 |
1 714.679 |
Środki pieniężne i Inwestycje |
18.0 |
52.023 |
29.622 |
17.748 |
37.334 |
0.0 |
74.966 |
0.0 |
81.711 |
183.437 |
163.879 |
225.339 |
831.251 |
182.055 |
845.641 |
1 077.429 |
1 601.232 |
1 389.936 |
147.315 |
3.487 |
4.596 |
18.21 |
113.963 |
1 458.644 |
80.977 |
202.093 |
Zapasy |
40.9 |
85.246 |
96.445 |
74.735 |
162.09 |
204.585 |
289.921 |
269.128 |
283.485 |
288.182 |
182.957 |
137.853 |
123.96 |
76.787 |
19.656 |
4.145 |
417.397 |
33.053 |
241.952 |
481.654 |
812.664 |
527.073 |
543.337 |
812.371 |
978.634 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
163.879 |
225.339 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
286.396 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
18.0 |
52.023 |
29.622 |
17.748 |
37.334 |
0.0 |
74.966 |
0.0 |
81.711 |
0.0 |
0.0 |
0.0 |
831.251 |
182.055 |
845.641 |
1 077.429 |
1 601.232 |
1 103.54 |
147.315 |
3.487 |
4.596 |
18.21 |
113.963 |
1 458.644 |
80.977 |
202.093 |
Należności krótkoterminowe |
81.4 |
285.723 |
101.654 |
136.478 |
146.086 |
187.797 |
242.618 |
213.326 |
279.257 |
356.732 |
248.987 |
212.134 |
256.757 |
289.032 |
330.329 |
444.077 |
291.55 |
309.978 |
654.624 |
1 059.873 |
796.438 |
705.461 |
1 339.251 |
1 574.61 |
1 272.522 |
1 177.656 |
Dług krótkoterminowy |
207.5 |
312.828 |
292.143 |
146.305 |
220.867 |
306.081 |
368.3 |
145.999 |
479.329 |
324.217 |
5.0 |
59.65 |
219.315 |
23.204 |
11.162 |
166.011 |
299.0 |
0.0 |
7.999 |
704.39 |
45.24 |
179.165 |
982.872 |
458.081 |
338.812 |
362.678 |
Zobowiązania krótkoterminowe |
429.5 |
876.517 |
612.19 |
551.74 |
702.827 |
1 015.317 |
2 092.496 |
1 079.779 |
1 519.308 |
1 042.608 |
612.674 |
596.984 |
804.91 |
570.465 |
523.41 |
833.479 |
795.819 |
804.64 |
1 232.237 |
2 355.001 |
1 345.902 |
1 762.41 |
5 080.171 |
3 732.22 |
2 036.84 |
2 461.549 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
6.56 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
123.306 |
182.667 |
152.268 |
200.449 |
181.835 |
0.0 |
324.791 |
75.978 |
191.528 |
226.403 |
287.0 |
0.0 |
195.91 |
24.187 |
Zobowiązania długoterminowe |
592.3 |
760.638 |
1 060.403 |
1 106.512 |
1 271.725 |
1 306.557 |
895.321 |
1 230.852 |
1 320.191 |
2 236.961 |
3 193.553 |
3 422.758 |
4 373.979 |
4 390.595 |
4 404.515 |
4 858.358 |
5 152.311 |
5 549.035 |
9 875.754 |
7 408.114 |
7 659.737 |
7 088.329 |
6 481.454 |
7 724.378 |
8 467.441 |
13 090.570001 |
Rezerwy z tytułu odroczonego podatku |
183.9 |
247.833 |
364.633 |
350.69 |
459.877 |
486.241 |
24.042 |
338.012 |
400.465 |
781.52 |
1 039.473 |
1 274.888 |
1 618.944 |
1 666.029 |
1 655.765 |
1 750.87 |
1 972.17 |
1 760.004 |
1 768.9 |
1 823.381 |
1 485.814 |
1 371.967 |
938.612 |
1 442.406 |
1 904.821 |
2 851.103 |
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 |
29.036 |
25.004 |
27.972 |
35.449 |
46.38 |
41.878 |
Zobowiązania ogółem |
1 021.8 |
1 637.155 |
1 672.593 |
1 658.252 |
1 974.552 |
2 321.874 |
2 987.817 |
2 310.631 |
2 839.499 |
3 279.569 |
3 806.227 |
4 019.742 |
5 178.889 |
4 961.06 |
4 927.925 |
5 691.837 |
5 948.13 |
6 353.675 |
11 107.991 |
9 763.115 |
9 005.639 |
8 850.739 |
11 561.625 |
11 456.598 |
10 504.281 |
15 552.119001 |
Kapitał własny |
642.8 |
693.695 |
846.154 |
778.639 |
965.34 |
874.672 |
354.468 |
946.28 |
1 097.472 |
2 050.093 |
2 151.03 |
3 078.696 |
3 593.83 |
3 603.82 |
4 034.788 |
4 582.815 |
5 077.791 |
5 860.281 |
13 319.618 |
10 958.229 |
9 803.588 |
9 262.73 |
10 045.763 |
11 213.328 |
14 780.817 |
24 278.136 |
Udziały mniejszościowe |
125.0 |
125.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
284.982 |
829.34 |
1 790.248 |
2 950.251 |
3 258.966 |
5 094.995 |
0.0 |
0.0 |
7.49 |
16.236 |
40.854 |
7.617 |
3 680.508 |
Pasywa |
1 789.6 |
2 455.85 |
2 518.747 |
2 436.891 |
2 939.892 |
3 196.546 |
3 342.285 |
3 256.911 |
3 936.971 |
5 329.662 |
5 957.257 |
7 098.438 |
8 772.719 |
8 849.862 |
9 792.053 |
12 064.9 |
13 976.172 |
15 472.922 |
29 522.604 |
20 721.344 |
18 809.227 |
18 113.469 |
21 607.388 |
22 669.926 |
25 285.098 |
39 830.255 |
Inwestycje |
0.0 |
0.0 |
(364.633) |
(350.69) |
(459.877) |
(486.241) |
0.0 |
0.0 |
0.0 |
195.121 |
381.901 |
445.572 |
136.972 |
130.368 |
128.983 |
0.0 |
0.0 |
470.958 |
460.546 |
1 013.002 |
676.009 |
203.38 |
410.0 |
0.0 |
92.7 |
3 617.397 |
Dług (mln) |
505.9 |
600.617 |
563.393 |
593.305 |
853.014 |
923.85 |
1 131.734 |
899.499 |
1 232.829 |
1 573.417 |
1 954.2 |
2 002.85 |
2 746.942 |
2 526.173 |
2 501.516 |
2 988.9 |
3 092.343 |
3 289.459 |
7 331.554 |
5 497.381 |
5 322.015 |
4 950.47 |
5 512.974 |
5 714.414 |
5 841.493 |
9 366.055 |
Środki pieniężne i inne aktywa pieniężne |
18.0 |
52.023 |
29.622 |
17.748 |
37.334 |
0.0 |
74.966 |
0.0 |
81.711 |
0.0 |
0.0 |
0.0 |
831.251 |
182.055 |
845.641 |
1 077.429 |
1 601.232 |
1 103.54 |
147.315 |
3.487 |
4.596 |
18.21 |
113.963 |
1 458.644 |
80.977 |
202.093 |
Dług netto |
487.9 |
548.594 |
533.771 |
575.557 |
815.68 |
923.85 |
1 056.768 |
899.499 |
1 151.118 |
1 573.417 |
1 954.2 |
2 002.85 |
1 915.691 |
2 344.118 |
1 655.875 |
1 911.471 |
1 491.111 |
2 185.919 |
7 184.239 |
5 493.894 |
5 317.419 |
4 932.26 |
5 399.011 |
4 255.77 |
5 760.516 |
9 163.962 |
Ticker |
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