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) |
866.47102 |
920.873159 |
2 062.791542 |
2 300.892064 |
2 997.856564 |
4 316.45584 |
3 986.658536 |
3 692.031966 |
3 475.808407 |
3 683.972748 |
3 899.91 |
4 607.191 |
4 685.543 |
10 453.442 |
10 879.272 |
11 234.052 |
11 787.27 |
11 693.332 |
11 396.212 |
11 919.066 |
12 621.746 |
15 550.358 |
15 021.021 |
15 175.42 |
15 799.499 |
16 685.468 |
Aktywa trwałe (mln) |
522.377109 |
574.250075 |
1 543.37068 |
1 741.636508 |
2 198.641275 |
3 173.06791 |
2 946.349593 |
2 775.787415 |
2 613.803041 |
2 795.155418 |
2 746.064 |
3 334.044 |
3 263.092 |
7 663.387 |
8 196.108 |
8 366.468 |
8 821.742 |
8 489.676 |
8 533.193 |
8 814.634 |
9 364.363 |
10 614.372 |
10 255.883 |
10 826.373 |
10 865.772 |
11 868.162 |
Rzeczowe aktywa trwałe netto |
63.096112 |
58.89991 |
123.391195 |
145.380952 |
144.940573 |
142.760489 |
116.387921 |
120.032413 |
146.351983 |
178.435171 |
212.418 |
238.024 |
251.668 |
500.995 |
475.143 |
486.88 |
473.109 |
439.293 |
396.613 |
388.093 |
397.661 |
1 039.811 |
938.299 |
904.729 |
871.597 |
832.938 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 737.886442 |
1 658.712114 |
1 689.362359 |
1 674.781 |
2 525.413 |
2 536.022 |
5 819.817 |
6 393.79 |
6 611.323 |
7 136.983 |
6 933.333 |
7 060.03 |
7 341.72 |
7 767.837 |
8 379.931 |
8 139.701 |
8 481.456 |
8 724.45 |
9 470.376 |
Wartości niematerialne i prawne |
358.767425 |
395.903216 |
1 114.792489 |
1 133.852381 |
2 000.65235 |
2 452.725211 |
2 354.011614 |
499.605455 |
417.74918 |
422.077922 |
455.775 |
516.754 |
407.887 |
858.892 |
708.165 |
630.074 |
568.811 |
509.781 |
490.426 |
479.326 |
517.982 |
521.462 |
506.793 |
615.959 |
623.103 |
718.575 |
Wartość firmy i wartości niematerialne i prawne |
358.767425 |
395.903216 |
1 114.792489 |
1 133.852381 |
2 000.65235 |
2 452.725211 |
2 354.011614 |
2 237.491897 |
2 076.461294 |
2 111.440281 |
2 130.556 |
3 042.167 |
2 943.909 |
6 678.709 |
7 101.955 |
7 241.397 |
7 705.794 |
7 443.114 |
7 550.456 |
7 821.046 |
8 285.819 |
8 901.393 |
8 646.494 |
9 097.415 |
9 347.553 |
10 188.951 |
Należności netto |
208.363903 |
211.187256 |
320.667508 |
295.190476 |
439.535386 |
545.056067 |
487.730546 |
479.76752 |
478.980423 |
487.563338 |
464.05 |
431.095 |
499.007 |
1 470.799 |
1 222.858 |
1 044.592 |
1 103.565 |
1 109.482 |
1 292.421 |
1 486.014 |
1 367.296 |
1 248.665 |
1 236.388 |
1 368.682 |
1 431.184 |
1 421.673 |
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 |
15.533 |
20.333 |
30.689 |
42.202 |
27.246 |
23.047 |
30.054 |
24.596 |
22.612 |
19.354 |
16.826 |
17.113 |
24.209 |
Aktywa obrotowe |
344.09391 |
346.623084 |
519.420862 |
559.255556 |
799.215289 |
1 143.38793 |
1 040.308943 |
916.244551 |
862.005366 |
888.81733 |
1 153.846 |
1 273.147 |
1 422.451 |
2 790.055 |
2 683.164 |
2 867.584 |
2 965.528 |
3 203.656 |
2 863.019 |
3 104.432 |
3 257.383 |
4 935.986 |
4 765.138 |
4 349.047 |
4 933.727 |
4 817.306 |
Środki pieniężne i Inwestycje |
42.259721 |
49.341749 |
46.007575 |
104.220635 |
83.508914 |
200.622401 |
240.458769 |
115.729295 |
88.879062 |
50.134128 |
343.427 |
141.02 |
167.927 |
127.562 |
106.268 |
535.715 |
305.262 |
596.529 |
165.872 |
184.091 |
253.762 |
1 726.485 |
1 718.167 |
1 000.316 |
1 671.754 |
1 464.424 |
Zapasy |
79.970653 |
49.116321 |
84.838252 |
98.904762 |
122.736359 |
222.277939 |
214.470383 |
197.381245 |
191.055351 |
228.509687 |
249.022 |
358.984 |
400.203 |
744.482 |
911.848 |
807.989 |
873.099 |
935.496 |
922.62 |
942.826 |
1 096.031 |
1 075.252 |
1 045.058 |
1 191.844 |
1 143.685 |
1 208.095 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.196 |
10.166 |
14.459 |
0.069 |
0.0 |
0.0 |
0.0 |
0.0 |
184.401 |
39.931 |
18.5 |
18.961 |
33.858 |
103.463 |
3.279 |
Środki pieniężne i inne aktywa pieniężne |
42.259721 |
49.341749 |
46.007575 |
104.220635 |
83.508914 |
200.622401 |
240.458769 |
115.729295 |
88.879062 |
50.134128 |
343.427 |
127.824 |
157.761 |
113.103 |
106.199 |
535.715 |
305.262 |
596.529 |
165.872 |
184.091 |
213.831 |
1 707.985 |
1 699.206 |
966.458 |
1 568.291 |
1 461.145 |
Należności krótkoterminowe |
204.402054 |
142.754734 |
315.901846 |
261.509524 |
316.165586 |
433.414388 |
378.691057 |
367.127529 |
329.3809 |
339.764743 |
306.826 |
304.376 |
321.745 |
1 156.737 |
1 125.916 |
1 060.38 |
1 113.636 |
1 107.863 |
1 004.307 |
1 134.802 |
1 108.895 |
1 025.963 |
891.374 |
1 016.407 |
924.659 |
999.79 |
Dług krótkoterminowy |
5.13573 |
5.769462 |
7.527221 |
4.171429 |
20.555105 |
14.529419 |
14.898955 |
8.241869 |
9.815164 |
100.916542 |
17.702 |
114.577 |
478.072 |
52.347 |
534.173 |
80.367 |
230.906 |
192.036 |
122.467 |
348.58 |
113.511 |
489.484 |
560.546 |
251.391 |
1 357.828 |
151.251 |
Zobowiązania krótkoterminowe |
246.661775 |
181.998798 |
429.605492 |
358.136508 |
599.902755 |
789.6699 |
707.672474 |
667.550017 |
756.721654 |
806.967213 |
764.896 |
1 118.227 |
1 463.489 |
2 728.1 |
3 482.0 |
2 778.219 |
3 107.785 |
2 778.664 |
2 701.55 |
3 119.667 |
2 884.123 |
3 655.825 |
3 803.472 |
3 649.331 |
4 645.799 |
3 549.091 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
85.163326 |
61.026984 |
70.299838 |
123.212801 |
127.950058 |
111.759249 |
152.66819 |
133.688525 |
136.135 |
145.793 |
154.813 |
443.596 |
508.267 |
457.056 |
416.329 |
390.367 |
409.332 |
399.549 |
397.37 |
426.393 |
445.74 |
453.579 |
488.761 |
536.788 |
Zobowiązania długoterminowe |
56.7865 |
61.57349 |
151.268739 |
163.14127 |
417.744462 |
1 064.117425 |
784.296167 |
1 276.462501 |
900.818841 |
877.663402 |
853.418 |
1 329.881 |
875.698 |
4 303.008 |
3 341.575 |
3 467.108 |
2 597.316 |
2 450.06 |
2 492.036 |
2 114.592 |
2 853.52 |
4 630.373 |
4 231.317 |
4 253.365 |
2 843.406 |
3 708.387 |
Rezerwy z tytułu odroczonego podatku |
2.201027 |
23.928464 |
43.705223 |
93.695238 |
140.571313 |
287.433539 |
238.982578 |
213.511792 |
202.717877 |
184.68597 |
171.697 |
170.683 |
146.889 |
171.13 |
155.329 |
155.972 |
170.987 |
183.579 |
213.515 |
173.009 |
178.265 |
158.341 |
132.038 |
157.406 |
31.081 |
21.132 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
332.359 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.253 |
876.37 |
776.94 |
709.201 |
641.963 |
620.095 |
Zobowiązania ogółem |
303.448276 |
243.572287 |
580.874231 |
521.277778 |
1 017.647218 |
1 853.787325 |
1 491.968641 |
1 944.012518 |
1 657.540495 |
1 684.630615 |
1 618.314 |
2 448.108 |
2 339.187 |
7 031.108 |
6 823.575 |
6 245.327 |
5 705.101 |
5 228.724 |
5 193.586 |
5 234.259 |
5 737.643 |
8 286.198 |
8 034.789 |
7 902.696 |
7 489.205 |
7 257.478 |
Kapitał własny |
563.022744 |
677.300872 |
1 481.917311 |
1 779.614286 |
1 980.209346 |
2 462.668515 |
2 494.689895 |
1 748.019448 |
1 818.267912 |
1 999.342133 |
2 275.254 |
2 152.631 |
2 346.356 |
3 422.334 |
4 055.697 |
4 988.725 |
6 082.169 |
6 464.608 |
6 202.626 |
6 684.807 |
6 884.103 |
7 264.16 |
6 986.232 |
7 272.724 |
8 310.294 |
9 427.99 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.342 |
6.452 |
0.0 |
0.0 |
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 |
866.47102 |
920.873159 |
2 062.791542 |
2 300.892064 |
2 997.856564 |
4 316.45584 |
3 986.658536 |
3 692.031966 |
3 475.808407 |
3 683.972748 |
3 899.91 |
4 607.191 |
4 685.543 |
10 453.442 |
10 879.272 |
11 234.052 |
11 787.27 |
11 693.332 |
11 396.212 |
11 919.066 |
12 621.746 |
15 550.358 |
15 021.021 |
15 175.42 |
15 799.499 |
16 685.468 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.196 |
10.166 |
29.992 |
20.402 |
30.689 |
42.202 |
27.246 |
23.047 |
214.455 |
64.527 |
41.112 |
38.315 |
50.684 |
120.576 |
27.488 |
Dług (mln) |
59.721203 |
43.412985 |
40.279312 |
8.5 |
267.986223 |
489.819831 |
249.700349 |
813.259193 |
473.190897 |
391.090057 |
615.489 |
1 153.876 |
1 081.219 |
3 248.408 |
2 866.55 |
2 679.703 |
2 127.087 |
1 910.975 |
1 862.003 |
1 800.893 |
2 331.207 |
4 463.465 |
4 178.596 |
3 976.235 |
3 742.284 |
3 308.403 |
Środki pieniężne i inne aktywa pieniężne |
42.259721 |
49.341749 |
46.007575 |
104.220635 |
83.508914 |
200.622401 |
240.458769 |
115.729295 |
88.879062 |
50.134128 |
343.427 |
127.824 |
157.761 |
113.103 |
106.199 |
535.715 |
305.262 |
596.529 |
165.872 |
184.091 |
213.831 |
1 707.985 |
1 699.206 |
966.458 |
1 568.291 |
1 461.145 |
Dług netto |
17.461482 |
(5.928764) |
(5.728263) |
(95.720635) |
184.477309 |
289.19743 |
9.24158 |
697.529898 |
384.311835 |
340.955929 |
272.062 |
1 026.052 |
923.458 |
3 135.305 |
2 760.351 |
2 143.988 |
1 821.825 |
1 314.446 |
1 696.131 |
1 616.802 |
2 117.376 |
2 755.48 |
2 479.39 |
3 009.777 |
2 173.993 |
1 847.258 |
Ticker |
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