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 |
2025 |
Aktywa (mln) |
1 094.379 |
3 087.082 |
7 571.655 |
8 644.699 |
8 394.104 |
9 583.937 |
11 007.572 |
10 958.407 |
12 341.374 |
19 524.915 |
11 317.48 |
10 642.552 |
11 633.152 |
11 033.804 |
10 586.262 |
12 475.64 |
11 693.859 |
12 347.681 |
12 593.363 |
13 715.855 |
13 499.367 |
13 689.617 |
15 836.0 |
19 325.0 |
21 395.0 |
18 257.0 |
18 381.0 |
Aktywa trwałe (mln) |
440.347 |
788.387 |
3 115.608 |
4 091.512 |
4 915.344 |
5 322.204 |
6 220.407 |
6 061.471 |
6 750.327 |
9 211.978 |
3 382.474 |
2 652.551 |
2 578.953 |
2 499.254 |
2 820.154 |
3 099.824 |
3 003.348 |
4 069.855 |
4 205.587 |
4 545.441 |
4 395.935 |
4 603.347 |
4 473.0 |
4 988.0 |
5 374.0 |
5 265.0 |
5 540.0 |
Rzeczowe aktywa trwałe netto |
367.507 |
599.338 |
1 828.441 |
2 032.495 |
1 965.729 |
1 625.0 |
1 704.516 |
1 586.486 |
1 998.706 |
2 465.656 |
2 333.781 |
2 118.576 |
2 141.063 |
2 084.148 |
2 174.588 |
2 288.656 |
2 092.167 |
2 257.633 |
2 317.026 |
2 239.506 |
2 336.213 |
2 821.061 |
2 739.0 |
2 762.0 |
2 957.0 |
2 870.0 |
2 892.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
2 121.997 |
2 653.372 |
3 359.477 |
2 676.727 |
3 076.4 |
5 559.351 |
36.776 |
0.0 |
93.207 |
101.67 |
262.005 |
292.758 |
333.631 |
942.066 |
984.867 |
1 121.17 |
1 073.055 |
1 064.553 |
1 090.0 |
1 342.0 |
1 343.0 |
1 135.0 |
1 341.0 |
Wartości niematerialne i prawne |
38.666 |
70.714 |
983.384 |
1 538.148 |
2 192.91 |
2 721.432 |
3 502.189 |
115.064 |
187.92 |
317.39 |
254.715 |
0.0 |
119.876 |
69.254 |
81.547 |
84.46 |
81.544 |
403.754 |
362.181 |
424.433 |
330.995 |
262.418 |
213.0 |
411.0 |
316.0 |
245.0 |
343.0 |
Wartość firmy i wartości niematerialne i prawne |
38.666 |
70.714 |
983.384 |
1 538.148 |
2 192.91 |
2 721.432 |
3 502.189 |
2 791.791 |
3 264.32 |
5 876.741 |
291.491 |
254.717 |
213.083 |
170.924 |
343.552 |
377.218 |
415.175 |
1 345.82 |
1 347.048 |
1 545.603 |
1 404.05 |
1 326.971 |
1 303.0 |
1 753.0 |
1 659.0 |
1 380.0 |
1 684.0 |
Należności netto |
225.79 |
634.997 |
1 651.252 |
1 866.576 |
1 417.086 |
1 871.637 |
1 842.01 |
1 496.52 |
1 754.705 |
3 550.942 |
2 316.939 |
2 438.95 |
2 629.633 |
2 602.159 |
2 111.996 |
2 697.985 |
2 337.515 |
2 044.757 |
2 192.704 |
2 517.695 |
2 829.163 |
2 718.426 |
4 241.0 |
3 890.0 |
4 280.0 |
3 282.0 |
3 671.0 |
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 |
294.1 |
128.1 |
107.8 |
131.3 |
115.0 |
123.0 |
0.0 |
Aktywa obrotowe |
654.032 |
2 298.695 |
4 456.047 |
4 553.187 |
3 478.76 |
4 261.733 |
4 787.165 |
4 896.936 |
5 591.047 |
10 312.937 |
7 935.006 |
7 990.001 |
9 054.199 |
8 534.55 |
7 766.108 |
9 375.816 |
8 690.511 |
8 277.826 |
8 387.776 |
9 170.414 |
9 103.432 |
9 086.27 |
11 363.0 |
14 337.0 |
16 021.0 |
12 992.0 |
12 841.0 |
Środki pieniężne i Inwestycje |
172.984 |
618.581 |
631.588 |
745.124 |
424.02 |
615.276 |
869.258 |
942.859 |
714.525 |
1 719.948 |
1 821.886 |
1 927.556 |
1 748.471 |
1 518.329 |
1 587.087 |
1 593.728 |
1 628.408 |
1 607.57 |
1 830.675 |
1 472.424 |
1 696.625 |
1 922.686 |
2 637.0 |
2 964.0 |
3 294.0 |
2 474.0 |
2 289.0 |
Zapasy |
192.766 |
840.59 |
1 787.055 |
1 292.23 |
1 141.559 |
1 179.513 |
1 518.866 |
1 738.31 |
2 562.303 |
4 118.55 |
2 996.785 |
2 875.819 |
3 550.286 |
3 308.07 |
2 722.5 |
3 599.008 |
3 488.752 |
3 454.356 |
3 396.462 |
3 799.829 |
3 722.854 |
3 785.073 |
3 895.0 |
6 580.0 |
7 530.0 |
6 205.0 |
5 071.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
172.984 |
618.581 |
631.588 |
745.124 |
424.02 |
615.276 |
869.258 |
942.859 |
714.525 |
1 719.948 |
1 821.886 |
1 927.556 |
1 748.471 |
1 518.329 |
1 587.087 |
1 593.728 |
1 628.408 |
1 607.57 |
1 830.675 |
1 472.424 |
1 696.625 |
1 922.686 |
2 637.0 |
2 964.0 |
3 294.0 |
2 474.0 |
2 289.0 |
Należności krótkoterminowe |
251.796 |
812.194 |
1 480.468 |
1 962.63 |
1 601.923 |
2 145.174 |
2 523.269 |
2 758.019 |
3 440.845 |
5 311.337 |
4 049.534 |
4 447.968 |
5 081.898 |
4 305.735 |
3 705.297 |
4 747.779 |
4 561.194 |
4 210.992 |
4 484.908 |
5 122.303 |
5 147.236 |
5 108.251 |
5 247.0 |
6 254.0 |
5 930.0 |
4 468.0 |
5 147.0 |
Dług krótkoterminowy |
63.893 |
270.851 |
325.654 |
299.035 |
60.106 |
104.49 |
26.166 |
106.099 |
8.385 |
28.591 |
214.358 |
266.551 |
21.179 |
42.467 |
416.654 |
32.575 |
46.162 |
65.166 |
61.534 |
43.011 |
632.611 |
149.13 |
268.0 |
949.0 |
150.0 |
0.0 |
1 209.0 |
Zobowiązania krótkoterminowe |
412.887 |
1 255.604 |
2 541.306 |
3 158.304 |
2 581.019 |
3 376.917 |
3 880.194 |
3 958.304 |
4 488.068 |
7 401.015 |
6 414.726 |
6 347.211 |
6 828.931 |
6 288.185 |
6 167.492 |
7 632.177 |
6 756.223 |
6 534.905 |
6 504.627 |
7 268.064 |
7 597.513 |
7 211.085 |
7 834.0 |
10 711.0 |
10 855.0 |
8 539.0 |
9 850.0 |
Rozliczenia międzyokresowe |
5.976 |
3.897 |
4.938 |
0.0 |
0.0 |
263.949 |
285.504 |
184.483 |
215.593 |
399.718 |
336.123 |
347.324 |
381.188 |
347.144 |
0.0 |
0.0 |
0.0 |
353.547 |
344.245 |
383.332 |
391.591 |
363.644 |
473.0 |
2 002.0 |
3 143.0 |
2 615.0 |
1 957.0 |
Zobowiązania długoterminowe |
211.223 |
234.782 |
999.988 |
1 030.899 |
1 271.065 |
1 839.807 |
1 903.33 |
1 645.456 |
1 676.647 |
3 959.456 |
3 068.603 |
2 310.774 |
2 509.525 |
2 461.64 |
2 172.012 |
2 641.784 |
2 541.386 |
3 207.246 |
3 410.46 |
3 429.218 |
2 929.494 |
3 647.379 |
4 566.0 |
4 407.0 |
4 834.0 |
4 393.0 |
3 529.0 |
Rezerwy z tytułu odroczonego podatku |
4.831 |
4.78 |
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 |
Zobowiązania z tytułu leasingu |
23.426 |
35.43 |
37.788 |
20.211 |
7.909 |
15.084 |
9.141 |
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 |
528.967 |
562.0 |
551.0 |
506.0 |
490.0 |
456.0 |
Zobowiązania ogółem |
624.11 |
1 490.386 |
3 541.294 |
4 189.203 |
3 852.084 |
5 216.724 |
5 783.524 |
5 603.76 |
6 164.715 |
11 360.471 |
9 483.329 |
8 657.985 |
9 338.456 |
8 749.825 |
8 339.504 |
10 273.961 |
9 297.609 |
9 742.151 |
9 915.087 |
10 697.282 |
10 527.007 |
10 858.464 |
12 400.0 |
15 118.0 |
15 689.0 |
12 932.0 |
13 379.0 |
Kapitał własny |
466.251 |
1 593.242 |
4 030.361 |
4 455.496 |
4 542.02 |
4 367.213 |
5 224.048 |
5 354.647 |
6 176.659 |
8 164.444 |
1 834.151 |
1 984.567 |
2 294.696 |
2 283.979 |
2 246.758 |
2 201.679 |
2 396.25 |
2 605.53 |
2 678.276 |
3 018.573 |
2 972.36 |
2 831.153 |
3 436.0 |
4 207.0 |
5 706.0 |
5 325.0 |
5 002.0 |
Udziały mniejszościowe |
4.018 |
3.454 |
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 |
38.629 |
35.436 |
34.658 |
33.743 |
0.0 |
0.0 |
0.0 |
0.0 |
78.0 |
355.0 |
0.0 |
0.0 |
Pasywa |
1 094.379 |
3 087.082 |
7 571.655 |
8 644.699 |
8 394.104 |
9 583.937 |
11 007.572 |
10 958.407 |
12 341.374 |
19 524.915 |
11 317.48 |
10 642.552 |
11 633.152 |
11 033.804 |
10 586.262 |
12 475.64 |
11 693.859 |
12 347.681 |
12 593.363 |
13 715.855 |
13 499.367 |
13 689.617 |
15 836.0 |
19 325.0 |
21 395.0 |
18 257.0 |
18 381.0 |
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 |
294.1 |
128.1 |
107.8 |
131.3 |
115.0 |
123.0 |
0.0 |
Dług (mln) |
261.072 |
485.578 |
1 242.967 |
1 162.328 |
1 109.959 |
1 728.751 |
1 735.736 |
1 595.074 |
1 502.19 |
3 416.928 |
2 969.64 |
2 256.809 |
2 060.374 |
2 200.265 |
2 067.627 |
2 102.595 |
2 083.733 |
2 774.555 |
2 952.143 |
2 940.642 |
3 054.515 |
3 367.206 |
4 345.0 |
4 748.0 |
4 347.0 |
3 751.0 |
1 665.0 |
Środki pieniężne i inne aktywa pieniężne |
172.984 |
618.581 |
631.588 |
745.124 |
424.02 |
615.276 |
869.258 |
942.859 |
714.525 |
1 719.948 |
1 821.886 |
1 927.556 |
1 748.471 |
1 518.329 |
1 587.087 |
1 593.728 |
1 628.408 |
1 607.57 |
1 830.675 |
1 472.424 |
1 696.625 |
1 922.686 |
2 637.0 |
2 964.0 |
3 294.0 |
2 474.0 |
2 289.0 |
Dług netto |
88.088 |
(133.003) |
611.379 |
417.204 |
685.939 |
1 113.475 |
866.478 |
652.215 |
787.665 |
1 696.98 |
1 147.754 |
329.253 |
311.903 |
681.936 |
480.54 |
508.867 |
455.325 |
1 166.985 |
1 121.468 |
1 468.218 |
1 357.89 |
1 444.52 |
1 708.0 |
1 784.0 |
1 053.0 |
1 277.0 |
(624.0) |
Ticker |
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