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) |
287.946 |
458.604 |
431.418 |
518.134 |
862.774 |
853.505 |
1 018.678 |
1 200.629 |
1 445.907 |
1 676.821 |
2 039.326 |
3 350.531 |
2 688.143 |
3 125.056 |
4 018.65 |
5 779.301 |
10 509.952 |
10 664.35 |
12 998.069 |
13 230.774 |
44 480.162 |
44 201.545 |
45 279.713 |
44 809.014 |
50 570.186 |
46 890.255 |
Aktywa trwałe (mln) |
207.721 |
322.106 |
351.961 |
356.031 |
629.691 |
663.515 |
670.272 |
756.2 |
828.497 |
1 081.633 |
1 071.062 |
1 502.556 |
1 439.404 |
1 910.564 |
2 375.206 |
2 489.386 |
7 658.639 |
7 548.344 |
8 694.49 |
9 854.566 |
40 113.714 |
39 609.185 |
40 568.728 |
38 494.866 |
42 496.427 |
40 853.585 |
Rzeczowe aktywa trwałe netto |
28.665 |
44.336 |
53.643 |
51.785 |
97.482 |
104.173 |
107.977 |
118.495 |
141.415 |
176.226 |
183.938 |
256.301 |
305.848 |
348.064 |
369.753 |
374.143 |
493.678 |
526.37 |
588.348 |
653.542 |
1 382.802 |
1 578.532 |
1 687.586 |
1 838.809 |
2 190.005 |
2 277.593 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
387.28 |
451.244 |
497.136 |
625.12 |
569.09 |
779.637 |
724.687 |
1 044.222 |
1 337.285 |
1 491.833 |
4 829.405 |
4 807.594 |
5 703.992 |
6 341.355 |
23 759.74 |
23 871.451 |
24 813.274 |
23 320.736 |
26 743.523 |
26 286.318 |
Wartości niematerialne i prawne |
0.0 |
277.375 |
293.02 |
299.114 |
524.67 |
547.75 |
167.182 |
175.62 |
175.636 |
258.094 |
205.11 |
341.5 |
290.188 |
400.848 |
535.173 |
560.136 |
2 264.708 |
2 085.292 |
2 181.707 |
2 488.618 |
13 154.655 |
12 015.883 |
11 633.709 |
9 658.374 |
10 168.046 |
8 931.943 |
Wartość firmy i wartości niematerialne i prawne |
173.726 |
277.375 |
293.02 |
299.114 |
524.67 |
547.75 |
554.462 |
626.864 |
672.772 |
883.214 |
569.09 |
1 121.137 |
1 014.875 |
1 445.07 |
1 872.458 |
2 051.969 |
7 094.113 |
6 892.886 |
7 885.699 |
8 829.973 |
36 914.395 |
35 887.334 |
36 446.983 |
32 979.11 |
36 911.569 |
35 218.261 |
Należności netto |
67.138 |
116.364 |
48.071 |
113.607 |
48.175 |
55.869 |
68.379 |
79.812 |
101.533 |
123.438 |
132.481 |
167.454 |
183.991 |
190.591 |
215.383 |
202.938 |
288.411 |
1 821.886 |
301.887 |
348.4 |
895.232 |
794.172 |
946.247 |
998.332 |
1 120.078 |
1 081.74 |
Inwestycje długoterminowe |
5.0 |
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 |
2.147 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
713.123 |
0.0 |
Aktywa obrotowe |
80.225 |
136.498 |
79.457 |
162.103 |
233.083 |
189.99 |
348.406 |
444.429 |
617.41 |
595.188 |
968.264 |
1 847.975 |
1 248.739 |
1 214.492 |
1 643.444 |
3 289.915 |
2 851.313 |
3 116.006 |
4 303.579 |
3 376.208 |
4 366.448 |
4 592.36 |
4 710.985 |
6 314.148 |
8 073.759 |
6 036.67 |
Środki pieniężne i Inwestycje |
2.766 |
6.103 |
19.194 |
38.01 |
34.472 |
48.979 |
218.475 |
308.872 |
456.06 |
426.935 |
769.946 |
1 354.285 |
781.275 |
680.47 |
581.872 |
650.739 |
1 044.728 |
1 162.779 |
1 335.855 |
1 210.878 |
1 678.273 |
1 945.868 |
1 979.308 |
1 997.566 |
2 088.887 |
2 538.416 |
Zapasy |
3.694 |
3.216 |
2.611 |
1.348 |
3.051 |
2.625 |
3.3 |
3.435 |
3.821 |
5.914 |
9.74 |
7.64 |
9.864 |
11.057 |
6.636 |
5.228 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.779 |
138.815 |
6.451 |
0.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
2.766 |
6.103 |
19.194 |
38.01 |
34.472 |
48.979 |
218.475 |
308.872 |
456.06 |
426.935 |
769.946 |
1 354.285 |
781.275 |
680.47 |
581.872 |
650.739 |
1 044.728 |
1 162.779 |
1 335.855 |
1 210.878 |
1 678.273 |
1 945.868 |
1 979.308 |
1 997.566 |
2 088.887 |
2 538.416 |
Należności krótkoterminowe |
0.0 |
47.916 |
63.162 |
58.781 |
80.984 |
87.537 |
105.744 |
115.671 |
147.519 |
180.043 |
15.426 |
20.053 |
11.817 |
18.497 |
13.076 |
22.836 |
25.195 |
28.178 |
47.391 |
76.229 |
148.084 |
128.721 |
262.014 |
229.436 |
290.437 |
320.085 |
Dług krótkoterminowy |
2.9 |
75.739 |
24.599 |
35.356 |
213.414 |
67.342 |
0.746 |
0.0 |
1.527 |
39.567 |
227.356 |
356.547 |
291.811 |
259.796 |
457.805 |
654.413 |
513.978 |
569.857 |
735.474 |
815.561 |
587.186 |
1 289.761 |
666.261 |
1 996.649 |
1 683.525 |
1 147.315 |
Zobowiązania krótkoterminowe |
137.653 |
132.484 |
97.005 |
96.761 |
319.36 |
182.803 |
149.655 |
142.877 |
217.752 |
336.177 |
672.471 |
1 444.364 |
837.285 |
704.114 |
1 211.618 |
3 015.188 |
2 430.707 |
2 851.956 |
3 815.59 |
3 268.62 |
3 579.346 |
4 549.091 |
4 463.014 |
6 898.691 |
8 125.729 |
6 252.714 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.975 |
9.633 |
164.579 |
229.199 |
316.779 |
263.263 |
289.42 |
50.572 |
274.148 |
69.437 |
498.114 |
601.535 |
585.78 |
863.801 |
1 003.635 |
994.481 |
1 046.866 |
0.0 |
Zobowiązania długoterminowe |
12.026 |
16.246 |
12.884 |
31.706 |
70.862 |
76.012 |
85.804 |
85.043 |
101.337 |
662.401 |
392.666 |
434.492 |
405.515 |
1 134.335 |
1 674.233 |
1 900.56 |
5 201.841 |
5 033.052 |
5 217.248 |
5 775.811 |
12 845.827 |
12 165.41 |
14 947.282 |
15 370.113 |
18 656.942 |
17 620.974 |
Rezerwy z tytułu odroczonego podatku |
5.403 |
7.237 |
1.788 |
19.344 |
46.804 |
58.871 |
68.791 |
70.768 |
75.001 |
76.405 |
88.265 |
116.432 |
106.644 |
170.723 |
209.099 |
202.855 |
744.862 |
676.472 |
436.879 |
585.025 |
3 145.641 |
2 948.39 |
2 793.427 |
2 428.412 |
2 242.105 |
1 832.996 |
Zobowiązania z tytułu leasingu |
7.232 |
1.974 |
4.711 |
3.251 |
2.061 |
0.746 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.047 |
0.0 |
0.0 |
88.812 |
103.706 |
103.554 |
80.208 |
81.696 |
71.607 |
Zobowiązania ogółem |
149.679 |
148.73 |
109.889 |
128.467 |
390.222 |
258.815 |
235.459 |
227.92 |
319.089 |
998.578 |
1 065.137 |
1 878.856 |
1 242.8 |
1 838.449 |
2 885.851 |
4 915.748 |
7 632.548 |
7 885.008 |
9 032.838 |
9 044.431 |
16 425.173 |
16 714.501 |
19 410.296 |
22 268.804 |
26 782.671 |
23 873.688 |
Kapitał własny |
138.267 |
309.874 |
321.529 |
389.667 |
472.552 |
594.69 |
783.219 |
972.709 |
1 141.542 |
678.243 |
974.189 |
1 471.675 |
1 445.343 |
1 286.607 |
1 132.799 |
863.553 |
2 877.404 |
2 779.342 |
3 965.231 |
4 186.343 |
28 054.989 |
27 487.044 |
25 869.417 |
22 540.21 |
23 787.515 |
22 441.309 |
Udziały mniejszościowe |
18.472 |
38.852 |
25.241 |
23.241 |
23.13 |
16.34 |
12.996 |
14.933 |
14.724 |
10.813 |
112.925 |
287.14 |
273.159 |
140.522 |
135.572 |
105.577 |
130.928 |
148.551 |
170.704 |
194.936 |
199.242 |
154.674 |
241.216 |
236.704 |
788.305 |
160.623 |
Pasywa |
287.946 |
458.604 |
431.418 |
518.134 |
862.774 |
853.505 |
1 018.678 |
1 200.629 |
1 445.907 |
1 676.821 |
2 039.326 |
3 350.531 |
2 688.143 |
3 125.056 |
4 018.65 |
5 779.301 |
10 509.952 |
10 664.35 |
12 998.069 |
13 230.774 |
44 480.162 |
44 201.545 |
45 279.713 |
44 809.014 |
50 570.186 |
46 890.255 |
Inwestycje |
5.0 |
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 |
2.147 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
713.123 |
0.0 |
Dług (mln) |
7.232 |
77.713 |
29.31 |
38.607 |
222.952 |
68.088 |
0.746 |
0.0 |
1.527 |
207.177 |
500.321 |
624.764 |
528.376 |
1 150.93 |
1 833.807 |
2 332.696 |
4 893.722 |
4 830.684 |
5 294.882 |
5 830.729 |
9 677.55 |
9 756.168 |
12 081.07 |
14 285.897 |
17 375.822 |
16 240.367 |
Środki pieniężne i inne aktywa pieniężne |
2.766 |
6.103 |
19.194 |
38.01 |
34.472 |
48.979 |
218.475 |
308.872 |
456.06 |
426.935 |
769.946 |
1 354.285 |
781.275 |
680.47 |
581.872 |
650.739 |
1 044.728 |
1 162.779 |
1 335.855 |
1 210.878 |
1 678.273 |
1 945.868 |
1 979.308 |
1 997.566 |
2 088.887 |
2 538.416 |
Dług netto |
4.466 |
71.61 |
10.116 |
0.597 |
188.48 |
19.109 |
(217.729) |
(308.872) |
(454.533) |
(219.758) |
(269.625) |
(729.521) |
(252.899) |
470.46 |
1 251.935 |
1 681.957 |
3 848.994 |
3 667.905 |
3 959.027 |
4 619.851 |
7 999.277 |
7 810.3 |
10 101.762 |
12 288.331 |
15 286.935 |
13 701.951 |
Ticker |
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