Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
2 933.285061 |
6 472.317272 |
7 122.389288 |
8 132.23072 |
9 765.635937 |
10 860.314261 |
12 845.78448 |
13 485.017797 |
15 121.848597 |
17 162.024989 |
15 592.818112 |
16 254.009881 |
11 911.156 |
12 221.719 |
23 265.363 |
24 365.648 |
23 996.423 |
24 345.768 |
25 037.876 |
Aktywa trwałe (mln) |
1 867.511691 |
2 300.672033 |
4 762.868974 |
6 660.25338 |
8 369.206308 |
8 857.38776 |
9 961.922233 |
10 809.925439 |
12 943.950983 |
14 303.090515 |
12 686.757031 |
13 030.496106 |
10 980.988 |
9 841.386 |
20 934.89 |
22 210.808 |
21 331.381 |
21 053.343 |
22 605.151 |
Rzeczowe aktywa trwałe netto |
1 709.099651 |
1 999.118926 |
4 471.066532 |
6 186.525057 |
7 780.325518 |
8 200.695201 |
8 838.887965 |
9 238.775315 |
11 123.046239 |
12 197.674433 |
9 404.663537 |
9 793.233321 |
2 876.339 |
2 987.766 |
14 973.253 |
16 416.855 |
15 531.722 |
14 813.81 |
15 483.711 |
Wartość firmy |
157.094264 |
157.094264 |
291.590625 |
291.590625 |
381.74698 |
402.872741 |
310.046906 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
241.077 |
3 227.647 |
3 031.542 |
3 031.542 |
3 031.542 |
3 489.878 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
97.0 |
100.0 |
100.0 |
682.987362 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.916 |
231.106 |
204.577 |
178.557 |
153.76 |
140.315 |
Wartość firmy i wartości niematerialne i prawne |
157.094264 |
157.094264 |
291.590625 |
388.590625 |
481.74698 |
502.872741 |
993.034268 |
932.014951 |
1 146.824412 |
1 143.141112 |
857.819279 |
831.181068 |
248.735 |
244.993 |
3 458.753 |
3 236.119 |
3 210.099 |
3 185.302 |
3 630.193 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
933.249474 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
837.864 |
1 379.199 |
1 401.903 |
1 272.123 |
1 421.862 |
Inwestycje długoterminowe |
0.0 |
(385.349684) |
(80.433868) |
(162.244164) |
(18.591279) |
(353.102477) |
0.0 |
0.0 |
0.0 |
0.0 |
632.854959 |
(38.730974) |
6 730.613 |
4 018.454 |
1 500.497 |
197.06 |
1 403.077 |
1 544.366 |
1 457.843 |
Aktywa obrotowe |
1 065.77337 |
4 171.645239 |
2 359.520314 |
1 471.97734 |
1 396.429629 |
2 002.926501 |
2 883.862247 |
2 675.092358 |
2 177.897614 |
2 858.934474 |
2 906.061081 |
3 223.513775 |
930.168 |
2 380.331 |
2 330.473 |
2 154.84 |
2 665.042 |
3 292.426 |
2 432.725 |
Środki pieniężne i Inwestycje |
954.774594 |
4 055.982674 |
2 148.550592 |
1 119.170189 |
841.660182 |
1 297.763009 |
1 505.858886 |
1 662.042295 |
927.782137 |
1 489.300474 |
1 553.722367 |
1 833.548829 |
333.222 |
1 728.83 |
696.481 |
683.48 |
958.117 |
1 921.256 |
926.835 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.53667 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(837.864) |
(1 379.199) |
1e-06 |
1e-06 |
(10.932) |
Inwestycje krótkoterminowe |
28.036362 |
529.808527 |
80.455868 |
162.266164 |
248.613279 |
503.102477 |
0.0 |
0.0 |
0.633036 |
340.339335 |
810.0 |
1 530.92061 |
249.574 |
1 641.136 |
403.896 |
618.577 |
41.229 |
24.622 |
195.521 |
Środki pieniężne i inne aktywa pieniężne |
926.738232 |
3 526.174147 |
2 068.094724 |
956.904025 |
593.046903 |
794.660532 |
1 505.858886 |
1 662.042295 |
927.149101 |
1 148.961139 |
743.722367 |
302.628219 |
83.648 |
87.694 |
292.585 |
64.903 |
916.888 |
1 896.634 |
731.314 |
Należności krótkoterminowe |
87.188327 |
80.989801 |
179.19001 |
304.527324 |
304.527324 |
887.789959 |
403.150894 |
230.773157 |
273.562244 |
339.198837 |
324.792539 |
372.520866 |
142.855 |
286.09 |
743.595 |
914.758 |
967.318 |
947.9 |
1 053.355 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
255.942584 |
140.258203 |
539.125993 |
64.448998 |
285.577547 |
238.961 |
436.346 |
900.793 |
1 495.599 |
1 519.361 |
542.842 |
1 567.493 |
Zobowiązania krótkoterminowe |
301.616318 |
271.290481 |
226.723515 |
645.340496 |
693.599816 |
1 306.772768 |
1 105.009771 |
1 161.751474 |
1 366.229397 |
2 254.824418 |
1 535.229623 |
1 464.577222 |
554.49 |
885.086 |
2 176.372 |
2 891.711 |
3 301.183 |
2 034.942 |
3 266.075 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
634.808565 |
20.063273 |
403.187674 |
390.993608 |
555.250341 |
124.954 |
124.82 |
418.743 |
283.568 |
673.838 |
386.851 |
499.355 |
Zobowiązania długoterminowe |
963.91961 |
441.039925 |
224.980077 |
384.211421 |
2 229.587164 |
2 286.702163 |
1 293.604103 |
1 224.375804 |
2 104.376898 |
2 325.556323 |
1 607.296465 |
2 142.649395 |
1 093.86 |
1 155.675 |
7 773.402 |
8 200.418 |
5 842.38 |
5 845.224 |
3 886.965 |
Rezerwy z tytułu odroczonego podatku |
105.652848 |
122.203173 |
150.118081 |
168.800726 |
184.88705 |
187.416796 |
139.81509 |
139.818463 |
87.567354 |
39.766086 |
149.620866 |
128.046652 |
0.0 |
51.21 |
188.626 |
38.429 |
21.541 |
70.269 |
74.438 |
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 |
1864.331 |
1534.205 |
1164.239 |
971.898 |
Zobowiązania ogółem |
1 265.535928 |
712.330406 |
451.703592 |
1 029.551917 |
2 923.18698 |
3 593.474931 |
2 398.613874 |
2 386.127278 |
3 470.606295 |
4 580.380741 |
3 142.526088 |
3 607.226617 |
1 648.35 |
2 040.761 |
9 949.774 |
11 092.129 |
9 143.563 |
7 880.166 |
7 153.04 |
Kapitał własny |
1 660.134724 |
5 751.722792 |
6 187.7589 |
6 466.943261 |
6 236.833737 |
6 641.849581 |
9 837.393045 |
10 435.79714 |
10 844.869235 |
11 324.296034 |
12 190.864925 |
12 371.158811 |
10 178.653 |
10 180.958 |
13 315.589 |
13 273.519 |
14 852.86 |
16 465.602 |
17 884.836 |
Udziały mniejszościowe |
7.614409 |
8.264074 |
482.926796 |
635.735542 |
605.61522 |
624.989749 |
609.777561 |
663.093379 |
806.373067 |
1 257.348214 |
259.427099 |
275.624453 |
84.153 |
88.529 |
97.559 |
106.43 |
107.673 |
98.028 |
118.856 |
Pasywa |
2 933.285061 |
6 472.317272 |
7 122.389288 |
8 132.23072 |
9 765.635937 |
10 860.314261 |
12 845.78448 |
13 485.017797 |
15 121.848597 |
17 162.024989 |
15 592.818112 |
16 254.009881 |
11 911.156 |
12 221.719 |
23 265.363 |
24 365.648 |
23 996.423 |
24 345.768 |
25 037.876 |
Inwestycje |
28.036362 |
144.458843 |
0.022 |
0.022 |
230.022 |
150.0 |
130.0 |
0.0 |
0.633036 |
340.339335 |
1 442.854959 |
1 492.189636 |
6 980.187 |
5 659.59 |
1 500.497 |
34.06 |
90.089 |
1 540.881 |
1 759.751 |
Dług (mln) |
858.266762 |
318.836752 |
74.861996 |
215.410695 |
2 044.700114 |
2 099.285367 |
1 153.789013 |
1 292.52872 |
2 092.898929 |
2 761.498123 |
1 434.796707 |
2 221.673204 |
1 156.354 |
1 475.11 |
8 316.866 |
9 344.755 |
7 016.699 |
6 021.568 |
5 301.854 |
Środki pieniężne i inne aktywa pieniężne |
926.738232 |
3 526.174147 |
2 068.094724 |
956.904025 |
593.046903 |
794.660532 |
1 505.858886 |
1 662.042295 |
927.149101 |
1 148.961139 |
743.722367 |
302.628219 |
83.648 |
87.694 |
292.585 |
64.903 |
916.888 |
1 896.634 |
731.314 |
Dług netto |
(68.47147) |
(3 207.337395) |
(1 993.232728) |
(741.49333) |
1 451.653211 |
1 304.624835 |
(352.069873) |
(369.513575) |
1 165.749828 |
1 612.536984 |
691.07434 |
1 919.044985 |
1 072.706 |
1 387.416 |
8 024.281 |
9 279.852 |
6 099.811 |
4 124.934 |
4 570.54 |
Ticker |
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