Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
3 178.77 |
3 818.51 |
4 264.617215 |
4 465.32361 |
5 772.400677 |
6 822.926 |
7 821.743 |
8 208.388 |
9 595.457 |
10 418.154 |
11 705.145 |
Aktywa trwałe (mln) |
1 365.36 |
1 690.64 |
1 800.412955 |
1 656.81693 |
1 809.02919 |
2 190.284 |
2 786.673 |
3 254.313 |
3 154.18 |
3 273.41 |
3 505.896 |
Rzeczowe aktywa trwałe netto |
1 365.36 |
1 690.64 |
1 597.540148 |
1 473.63329 |
1 342.722274 |
1 906.934 |
2 445.47 |
3 054.942 |
2 947.669 |
2 906.138 |
3 173.83 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.24 |
268.838 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 418.591 |
3 161.385 |
3 000.954 |
4 441.371 |
4 792.05 |
5 609.374 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
131.617 |
(164.999) |
Aktywa obrotowe |
1 796.37 |
1 998.96 |
2 464.20426 |
2 808.50668 |
3 963.371487 |
4 632.642 |
5 035.07 |
4 954.075 |
6 441.277 |
7 144.744 |
8 199.249 |
Środki pieniężne i Inwestycje |
14.94 |
5.21 |
9.382384 |
6.696517 |
724.562851 |
260.927 |
3.666 |
211.159 |
194.961 |
48.556 |
272.172 |
Zapasy |
529.49 |
612.46 |
919.356812 |
913.686908 |
1 102.942516 |
1 536.351 |
1 609.676 |
1 450.46 |
1 526.453 |
1 880.058 |
1 882.488 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
256.413 |
0.0 |
208.632 |
191.406 |
46.0 |
268.838 |
Środki pieniężne i inne aktywa pieniężne |
14.94 |
5.21 |
9.382384 |
6.696517 |
724.562851 |
4.514 |
3.666 |
2.527 |
3.555 |
2.556 |
3.334 |
Należności krótkoterminowe |
1 082.1 |
1 224.33 |
1 191.882459 |
1 539.823109 |
1 521.326752 |
1 830.509 |
1 880.029 |
1 659.979 |
2 277.466 |
2 016.197 |
2 254.806 |
Dług krótkoterminowy |
0.0 |
0.0 |
977.966527 |
749.298319 |
910.470049 |
1 191.222 |
991.848 |
882.671 |
1 205.475 |
1 746.128 |
1 559.238 |
Zobowiązania krótkoterminowe |
1 849.6 |
2 069.98 |
2 236.138941 |
2 408.189664 |
2 516.597408 |
3 142.214 |
3 037.031 |
2 680.62 |
3 650.63 |
3 993.207 |
4 259.274 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
64.5609 |
117.273121 |
0.0 |
97.65 |
136.408 |
111.842 |
128.803 |
184.91 |
398.177 |
Zobowiązania długoterminowe |
430.67 |
546.18 |
900.405923 |
674.095653 |
287.300435 |
267.277 |
768.4 |
1 059.701 |
769.149 |
472.883 |
300.56 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
60.116043 |
37.153157 |
24.86941 |
20.275 |
33.035 |
5.499 |
4.78 |
0.0 |
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 |
Zobowiązania ogółem |
2 393.54 |
2 902.89 |
3 136.544864 |
3 082.285317 |
2 803.897843 |
3 409.491 |
3 805.431 |
3 740.321 |
4 419.779 |
4 466.09 |
4 559.834 |
Kapitał własny |
151.65 |
151.65 |
1 128.072351 |
1 383.038293 |
2 968.502834 |
3 413.435 |
4 016.312 |
4 468.067 |
5 175.678 |
5 952.064 |
7 145.311 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.0 |
0.0 |
4 264.617215 |
4 465.32361 |
5 772.400677 |
6 822.926 |
7 821.743 |
8 208.388 |
9 595.457 |
10 418.154 |
11 705.145 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.066127 |
0.0 |
256.413 |
0.0 |
208.632 |
191.406 |
46.0 |
103.839 |
Dług (mln) |
0.0 |
0.0 |
1 818.256407 |
1 386.240815 |
1 172.901074 |
1 438.224 |
1 727.213 |
1 936.873 |
1 969.844 |
2 219.011 |
1 859.798 |
Środki pieniężne i inne aktywa pieniężne |
14.94 |
5.21 |
9.382384 |
6.696517 |
724.562851 |
4.514 |
3.666 |
2.527 |
3.555 |
2.556 |
3.334 |
Dług netto |
(14.94) |
(5.21) |
1 808.874023 |
1 379.544298 |
448.338223 |
1 433.71 |
1 723.547 |
1 934.346 |
1 966.289 |
2 216.455 |
1 856.464 |
Ticker |
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Waluta |
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