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) |
456.517 |
828.039 |
905.73 |
935.841 |
1 023.736 |
1 039.3 |
1 619.745 |
1 770.082 |
2 781.492 |
2 934.147 |
3 053.677 |
3 611.1 |
3 720.51 |
3 810.705 |
3 933.168 |
4 021.281 |
4 126.558 |
4 351.864 |
4 714.917 |
6 450.785 |
7 335.358 |
8 057.897 |
9 317.344 |
9 215.651 |
9 658.975943 |
10 971.596 |
Aktywa trwałe (mln) |
214.904 |
398.54 |
393.582 |
372.967 |
446.021 |
488.261 |
780.621 |
841.526 |
1 357.401 |
1 327.543 |
1 428.177 |
1 862.797 |
1 885.423 |
1 926.43 |
1 937.162 |
1 772.237 |
1 843.751 |
1 898.63 |
2 103.883 |
3 171.8 |
3 663.591 |
3 784.999 |
4 337.34 |
4 183.874 |
4 196.481535 |
4 616.415 |
Rzeczowe aktywa trwałe netto |
66.691 |
165.881 |
184.774 |
202.961 |
229.221 |
244.288 |
284.997 |
294.628 |
350.514 |
384.086 |
404.675 |
503.851 |
517.608 |
501.286 |
481.408 |
441.535 |
449.759 |
474.109 |
495.716 |
686.62 |
1 132.295 |
1 210.06 |
1 319.067 |
1 354.653 |
1 501.305311 |
1 804.023 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.401 |
331.81 |
323.772 |
336.91 |
483.071 |
499.326 |
500.598 |
501.793 |
504.611 |
622.654 |
616.997 |
646.715 |
1 022.624 |
1 340.617 |
1 316.768 |
1 550.552 |
1 502.494 |
1 486.658541 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
105.283 |
105.769 |
100.012 |
95.987 |
142.728 |
70.594 |
298.925 |
270.511 |
266.426 |
313.593 |
263.746 |
214.963 |
167.957 |
132.921 |
147.622 |
109.401 |
105.688 |
258.726 |
310.796 |
290.846 |
473.865 |
435.061 |
390.52 |
1 845.345 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
105.283 |
105.769 |
100.012 |
95.987 |
142.728 |
128.995 |
630.735 |
594.283 |
603.336 |
796.664 |
763.072 |
715.561 |
669.75 |
637.532 |
770.276 |
726.398 |
752.403 |
1 261.921 |
1 635.94 |
1 597.006 |
2 019.675 |
1 935.227 |
1 889.585 |
1 845.345 |
Należności netto |
130.786 |
223.85 |
253.725 |
262.1 |
215.426 |
228.634 |
346.689 |
397.498 |
451.554 |
526.787 |
775.38 |
702.364 |
669.524 |
754.46 |
974.612 |
973.857 |
1 113.272 |
1 367.906 |
1 535.509 |
1 912.063 |
2 228.574 |
2 675.892 |
3 049.352 |
2 873.303 |
2 817.186027 |
2 942.886 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
353.0 |
236.0 |
87.0 |
62.0 |
375.836 |
95.295 |
405.851 |
134.196 |
184.345 |
135.546 |
148.483 |
196.879 |
210.42 |
239.142 |
259.65 |
253.607 |
316.058 |
272.129 |
582.365048 |
193.517 |
Aktywa obrotowe |
241.613 |
429.499 |
512.148 |
562.874 |
577.715 |
551.039 |
839.124 |
928.556 |
1 424.091 |
1 606.604 |
1 625.5 |
1 748.303 |
1 835.087 |
1 884.275 |
1 996.006 |
2 249.044 |
2 282.807 |
2 453.234 |
2 611.034 |
3 278.985 |
3 671.767 |
4 272.898 |
4 980.004 |
5 031.777 |
5 462.494408 |
6 355.181 |
Środki pieniężne i Inwestycje |
36.497 |
51.716 |
44.064 |
76.28 |
76.156 |
34.109 |
96.169 |
86.67 |
376.785 |
278.043 |
280.272 |
214.545 |
224.27 |
264.796 |
265.362 |
305.926 |
332.424 |
245.062 |
172.571 |
224.926 |
223.273 |
280.318 |
260.178 |
212.148 |
206.226003 |
266.681 |
Zapasy |
65.835 |
131.024 |
185.09 |
222.844 |
249.225 |
249.041 |
328.428 |
371.962 |
480.603 |
647.561 |
569.848 |
665.27 |
761.269 |
751.247 |
756.032 |
820.576 |
837.111 |
840.266 |
902.954 |
1 141.996 |
1 219.92 |
1 316.688 |
1 670.474 |
1 946.326 |
2 279.000293 |
2 773.696 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.282 |
2.106 |
12.898 |
73.373 |
139.563 |
63.486 |
21.693 |
65.555 |
71.625 |
105.519 |
33.102 |
22.252 |
16.497 |
16.447 |
2.213 |
1.524 |
1.185 |
1.04 |
10.430951 |
1.33 |
Środki pieniężne i inne aktywa pieniężne |
36.497 |
51.716 |
44.064 |
76.28 |
76.156 |
34.109 |
93.887 |
84.564 |
363.887 |
204.67 |
140.709 |
151.059 |
202.577 |
199.241 |
193.737 |
200.407 |
299.322 |
222.81 |
156.074 |
208.479 |
221.06 |
278.794 |
258.993 |
211.108 |
195.795051 |
265.351 |
Należności krótkoterminowe |
79.95 |
94.142 |
111.182 |
83.463 |
107.545 |
118.391 |
120.26 |
158.361 |
273.01 |
340.315 |
299.238 |
360.736 |
316.264 |
260.975 |
301.48 |
369.659 |
347.366 |
514.106 |
633.689 |
776.1 |
926.338 |
1 007.237 |
1 023.679 |
1 067.818 |
1 243.746688 |
1 343.816 |
Dług krótkoterminowy |
12.097 |
51.315 |
46.894 |
30.915 |
15.327 |
10.248 |
37.651 |
28.001 |
29.077 |
15.413 |
2.663 |
58.208 |
130.625 |
90.237 |
63.111 |
82.515 |
113.359 |
233.983 |
201.306 |
271.367 |
470.846 |
396.485 |
183.136 |
260.953 |
713.317227 |
610.329 |
Zobowiązania krótkoterminowe |
224.155 |
355.4 |
388.221 |
365.322 |
379.017 |
378.45 |
612.168 |
810.591 |
1 267.945 |
1 316.598 |
1 221.844 |
1 366.781 |
1 597.977 |
1 509.044 |
1 435.133 |
1 624.157 |
1 637.794 |
1 925.998 |
2 088.949 |
2 910.453 |
3 172.845 |
3 622.154 |
4 024.091 |
4 277.289 |
4 783.923218 |
5 311.168 |
Rozliczenia międzyokresowe |
0.0 |
115.425 |
136.803 |
0.0 |
0.0 |
0.0 |
0.0 |
78.514 |
22.155 |
9.201 |
7.992 |
29.892 |
407.222 |
453.382 |
349.998 |
413.223 |
437.202 |
347.393 |
418.56 |
780.994 |
723.581 |
1 000.159 |
1 502.955 |
1 777.161 |
1 642.396874 |
0.0 |
Zobowiązania długoterminowe |
57.877 |
126.953 |
133.53 |
154.483 |
188.525 |
221.81 |
543.893 |
458.742 |
957.2 |
817.241 |
974.639 |
1 238.868 |
1 194.813 |
1 251.035 |
1 303.866 |
1 158.229 |
1 086.377 |
858.625 |
907.996 |
1 685.924 |
2 002.673 |
2 204.376 |
2 746.99 |
2 180.687 |
1 949.178719 |
2 379.448 |
Rezerwy z tytułu odroczonego podatku |
1.9 |
24.492 |
21.989 |
16.413 |
24.916 |
24.516 |
31.424 |
17.64 |
92.193 |
70.068 |
59.602 |
55.936 |
48.467 |
48.787 |
73.502 |
68.435 |
44.738 |
58.298 |
68.159 |
78.677 |
114.419 |
132.442 |
141.451 |
72.965 |
54.782826 |
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 |
385.852 |
463.456 |
463.422 |
413.907 |
360.094936 |
538.969 |
Zobowiązania ogółem |
282.032 |
482.353 |
521.751 |
519.805 |
567.542 |
600.26 |
1 156.061 |
1 269.333 |
2 225.145 |
2 133.839 |
2 196.483 |
2 605.649 |
2 792.79 |
2 760.079 |
2 738.999 |
2 782.386 |
2 724.171 |
2 784.623 |
2 996.945 |
4 596.377 |
5 175.518 |
5 826.53 |
6 771.081 |
6 457.976 |
6 733.101938 |
7 690.616 |
Kapitał własny |
172.706 |
340.728 |
377.985 |
411.361 |
452.079 |
434.7 |
450.777 |
493.878 |
536.262 |
723.833 |
832.868 |
966.693 |
898.337 |
1 017.115 |
1 177.012 |
1 226.667 |
1 394.334 |
1 559.84 |
1 708.31 |
1 854.408 |
2 159.84 |
2 231.367 |
2 546.263 |
2 757.675 |
2 925.874005 |
3 280.98 |
Udziały mniejszościowe |
1.779 |
4.958 |
5.994 |
4.675 |
4.115 |
4.34 |
12.907 |
6.871 |
20.085 |
76.475 |
24.326 |
38.758 |
29.383 |
33.511 |
17.157 |
12.228 |
8.053 |
7.401 |
9.662 |
21.955 |
18.434 |
13.213 |
14.628 |
2.454 |
2.764926 |
3.44 |
Pasywa |
456.517 |
828.039 |
905.73 |
935.841 |
1 023.736 |
1 039.3 |
1 619.745 |
1 770.082 |
2 781.492 |
2 934.147 |
3 053.677 |
3 611.1 |
3 720.51 |
3 810.705 |
3 933.168 |
4 021.281 |
4 126.558 |
4 351.864 |
4 714.917 |
6 450.785 |
7 335.358 |
8 057.897 |
9 317.344 |
9 215.651 |
9 658.975943 |
10 971.596 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
355.282 |
238.106 |
99.898 |
135.373 |
515.399 |
461.132 |
427.544 |
199.751 |
212.711 |
241.065 |
173.309 |
210.605 |
199.109 |
221.629 |
261.863 |
255.131 |
317.243 |
273.169 |
592.796 |
194.847 |
Dług (mln) |
13.413 |
109.028 |
116.096 |
104.088 |
77.365 |
96.482 |
262.633 |
153.267 |
460.389 |
285.173 |
389.197 |
350.247 |
668.199 |
672.592 |
665.132 |
597.154 |
506.088 |
405.524 |
445.685 |
795.319 |
1 234.257 |
1 203.241 |
1 454.728 |
1 285.616 |
1 454.307517 |
1 370.31 |
Środki pieniężne i inne aktywa pieniężne |
36.497 |
51.716 |
44.064 |
76.28 |
76.156 |
34.109 |
93.887 |
84.564 |
363.887 |
204.67 |
140.709 |
151.059 |
202.577 |
199.241 |
193.737 |
200.407 |
299.322 |
222.81 |
156.074 |
208.479 |
221.06 |
278.794 |
258.993 |
211.108 |
195.795051 |
265.351 |
Dług netto |
(23.084) |
57.312 |
72.032 |
27.808 |
1.209 |
62.373 |
168.746 |
68.703 |
96.502 |
80.503 |
248.488 |
199.188 |
465.622 |
473.351 |
471.395 |
396.747 |
206.766 |
182.714 |
289.611 |
586.84 |
1 013.197 |
924.447 |
1 195.735 |
1 074.508 |
1 258.512466 |
1 104.959 |
Ticker |
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