Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
821.683 |
913.674 |
939.569 |
1 180.239 |
1 657.177 |
1 888.982 |
5 807.718 |
5 627.474 |
5 841.036 |
8 449.749 |
9 601.715 |
10 129.772 |
10 920.264 |
12 477.046 |
15 542.611 |
15 274.776 |
19 233.835 |
21 533.977 |
21 454.67 |
Aktywa trwałe (mln) |
385.389 |
440.38 |
444.042 |
553.639 |
652.599 |
744.9 |
3 878.503 |
3 692.91 |
3 701.376 |
5 536.627 |
6 512.243 |
7 007.258 |
7 974.948 |
8 993.795 |
10 180.427 |
12 109.822 |
13 723.555 |
16 880.39 |
15 002.765 |
Rzeczowe aktywa trwałe netto |
186.621 |
184.993 |
201.332 |
301.009 |
371.705 |
434.131 |
775.869 |
810.107 |
840.238 |
1 147.782 |
1 644.402 |
1 809.852 |
1 760.053 |
1 951.983 |
2 863.403 |
3 002.803 |
3 343.154 |
4 168.489 |
4 192.363 |
Wartość firmy |
117.115 |
150.82 |
150.243 |
158.567 |
174.0 |
189.448 |
1 895.101 |
1 869.899 |
1 829.141 |
3 174.732 |
3 532.359 |
3 643.995 |
4 590.498 |
5 209.23 |
5 507.063 |
5 332.271 |
6 228.901 |
7 011.909 |
6 802.127 |
Wartości niematerialne i prawne |
48.718 |
60.85 |
57.223 |
57.756 |
69.385 |
78.299 |
1 008.307 |
969.095 |
946.435 |
1 068.361 |
1 161.572 |
1 195.302 |
1 269.342 |
1 385.537 |
1 433.534 |
1 557.65 |
1 636.95 |
2 949.147 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
165.833 |
211.67 |
207.466 |
216.323 |
243.385 |
267.747 |
2 903.408 |
2 838.994 |
2 775.576 |
4 243.093 |
4 693.931 |
4 839.297 |
5 859.84 |
6 594.767 |
6 940.597 |
6 889.921 |
7 865.851 |
9 961.056 |
6 802.127 |
Należności netto |
147.71 |
188.868 |
200.472 |
231.806 |
255.182 |
282.994 |
531.989 |
447.441 |
462.655 |
608.328 |
477.803 |
528.518 |
385.265 |
401.573 |
470.495 |
504.2 |
495.476 |
754.82 |
810.86 |
Inwestycje długoterminowe |
2.406 |
2.265 |
1.134 |
2.01 |
4.114 |
8.133 |
6.756 |
5.967 |
39.13 |
58.651 |
78.083 |
232.421 |
259.063 |
228.82 |
253.403 |
2 067.177 |
2 359.975 |
2 548.892 |
702.774 |
Aktywa obrotowe |
436.294 |
473.294 |
495.527 |
626.6 |
1 004.578 |
1 144.082 |
1 929.215 |
1 934.564 |
2 139.66 |
2 913.122 |
3 089.472 |
3 122.514 |
2 945.316 |
3 483.251 |
5 362.184 |
3 164.954 |
5 510.28 |
4 653.587 |
6 451.905 |
Środki pieniężne i Inwestycje |
23.517 |
33.115 |
12.77 |
13.025 |
257.589 |
252.595 |
357.49 |
473.327 |
708.777 |
1 079.146 |
1 142.5 |
895.009 |
886.521 |
1 033.792 |
2 469.411 |
590.508 |
2 684.6 |
591.235 |
529.577 |
Zapasy |
249.545 |
235.475 |
270.659 |
373.098 |
484.462 |
527.865 |
1 030.341 |
998.644 |
946.913 |
1 194.057 |
1 431.391 |
1 642.931 |
1 629.293 |
1 949.36 |
2 342.59 |
2 002.281 |
2 259.354 |
3 201.357 |
3 459.277 |
Inwestycje krótkoterminowe |
0.661 |
6.232 |
7.08 |
6.657 |
8.217 |
12.946 |
16.904 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 727.429 |
10.861 |
2 029.107 |
43.256 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
22.856 |
26.883 |
5.69 |
6.368 |
249.372 |
239.649 |
340.586 |
473.327 |
708.777 |
1 079.146 |
1 142.5 |
895.009 |
886.521 |
1 033.792 |
741.982 |
579.647 |
655.493 |
547.979 |
529.577 |
Należności krótkoterminowe |
70.587 |
81.513 |
76.934 |
99.215 |
120.909 |
160.678 |
280.722 |
228.405 |
273.621 |
439.631 |
409.986 |
461.073 |
423.096 |
561.883 |
581.882 |
601.618 |
628.992 |
731.918 |
813.114 |
Dług krótkoterminowy |
103.635 |
138.881 |
183.992 |
151.71 |
113.991 |
191.635 |
147.789 |
192.003 |
251.389 |
165.86 |
186.797 |
203.944 |
133.067 |
268.199 |
320.802 |
319.571 |
2 394.182 |
681.273 |
897.915 |
Zobowiązania krótkoterminowe |
252.405 |
282.764 |
316.576 |
317.538 |
299.043 |
423.126 |
646.077 |
592.865 |
715.296 |
1 079.711 |
1 053.006 |
1 071.763 |
977.987 |
1 257.321 |
1 366.558 |
1 335.138 |
3 474.312 |
1 955.847 |
2 315.604 |
Rozliczenia międzyokresowe |
52.022 |
45.114 |
31.948 |
36.888 |
51.913 |
52.577 |
115.573 |
166.214 |
7.463 |
20.373 |
9.191 |
7.004 |
14.229 |
15.525 |
10.638 |
23.98 |
43.539 |
37.834 |
39.193 |
Zobowiązania długoterminowe |
513.331 |
262.558 |
238.827 |
381.422 |
779.606 |
758.466 |
3 496.647 |
3 153.868 |
3 018.536 |
4 707.15 |
5 247.319 |
5 330.031 |
6 308.312 |
6 523.121 |
7 330.285 |
7 219.583 |
7 612.488 |
11 120.586 |
11 152.774 |
Rezerwy z tytułu odroczonego podatku |
42.104 |
45.862 |
43.794 |
51.969 |
60.325 |
79.141 |
538.441 |
453.846 |
454.089 |
538.786 |
631.565 |
600.646 |
388.912 |
404.398 |
463.827 |
556.813 |
633.984 |
1 034.823 |
1 002.245 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
9.553 |
12.064 |
10.936 |
8.014 |
0.0 |
24.597 |
19.186 |
17.509 |
11.508 |
9.945 |
9.36 |
12.885 |
740.69 |
733.499 |
873.724 |
1016.944 |
1004.227 |
Zobowiązania ogółem |
765.736 |
545.322 |
555.403 |
698.96 |
1 078.649 |
1 181.592 |
4 142.724 |
3 746.733 |
3 733.832 |
5 786.861 |
6 300.325 |
6 401.794 |
7 286.299 |
7 780.442 |
8 696.843 |
8 554.721 |
11 086.8 |
13 076.433 |
13 468.378 |
Kapitał własny |
55.826 |
367.944 |
383.185 |
480.029 |
566.371 |
693.04 |
1 662.507 |
1 876.768 |
2 101.262 |
2 658.123 |
3 296.203 |
3 721.481 |
3 629.079 |
4 696.604 |
6 845.768 |
6 720.055 |
8 147.035 |
8 457.544 |
7 972.485 |
Udziały mniejszościowe |
0.121 |
0.408 |
0.981 |
1.25 |
12.157 |
14.35 |
2.487 |
3.973 |
5.942 |
4.765 |
5.187 |
6.497 |
4.886 |
471.05 |
2 023.649 |
1 611.663 |
2 050.392 |
2 327.606 |
2 145.319 |
Pasywa |
821.683 |
913.674 |
939.569 |
1 180.239 |
1 657.177 |
1 888.982 |
5 807.718 |
5 627.474 |
5 841.036 |
8 449.749 |
9 601.715 |
10 129.772 |
10 920.264 |
12 477.046 |
15 542.611 |
15 274.776 |
19 233.835 |
21 533.977 |
21 454.67 |
Inwestycje |
3.067 |
8.497 |
8.214 |
8.667 |
12.331 |
21.079 |
23.66 |
5.967 |
39.13 |
58.651 |
78.083 |
232.421 |
259.063 |
228.82 |
1 980.832 |
2 078.038 |
4 389.082 |
2 592.148 |
702.774 |
Dług (mln) |
293.629 |
337.21 |
373.481 |
475.765 |
817.177 |
857.02 |
2 957.014 |
2 777.991 |
2 689.365 |
4 237.433 |
4 758.643 |
4 885.04 |
6 011.245 |
6 288.707 |
7 106.889 |
6 911.399 |
9 324.306 |
9 750.125 |
10 117.439 |
Środki pieniężne i inne aktywa pieniężne |
22.856 |
26.883 |
5.69 |
6.368 |
249.372 |
239.649 |
340.586 |
473.327 |
708.777 |
1 079.146 |
1 142.5 |
895.009 |
886.521 |
1 033.792 |
741.982 |
579.647 |
655.493 |
547.979 |
529.577 |
Dług netto |
270.773 |
310.327 |
367.791 |
469.397 |
567.805 |
617.371 |
2 616.428 |
2 304.664 |
1 980.588 |
3 158.287 |
3 616.143 |
3 990.031 |
5 124.724 |
5 254.915 |
6 364.907 |
6 331.752 |
8 668.813 |
9 202.146 |
9 587.862 |
Ticker |
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