Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
641.326085 |
812.760113 |
1 837.816943 |
1 762.597509 |
2 017.332053 |
2 071.259251 |
2 292.54103 |
3 187.825851 |
3 484.459192 |
4 237.09 |
4 928.955 |
5 127.943 |
4 822.228 |
4 569.826 |
5 070.751 |
8 040.914 |
9 877.308 |
11 564.399 |
Aktywa trwałe (mln) |
425.175476 |
531.91527 |
1 241.420002 |
1 058.546806 |
1 067.714178 |
1 138.345298 |
1 089.821537 |
1 544.611646 |
1 585.093678 |
2 562.626 |
3 064.998 |
3 088.266 |
2 842.971 |
2 704.588 |
2 627.243 |
3 813.529 |
6 054.44 |
7 228.838999 |
Rzeczowe aktywa trwałe netto |
422.069938 |
519.484532 |
1 198.022137 |
1 030.977727 |
1 045.835572 |
1 091.10423 |
1 043.98002 |
1 488.97754 |
1 482.069698 |
2 381.891 |
2 946.977 |
2 983.221 |
2 774.81 |
2 630.036 |
2 438.699 |
3 284.384 |
5 538.293 |
7 006.06 |
Wartość firmy |
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 |
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 |
1.69 |
1.478 |
1.189 |
0.881 |
0.722 |
0.624 |
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 |
0.0 |
91.149 |
1.69 |
1.478 |
1.189 |
0.881 |
0.722 |
0.624 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
736.597306 |
896.869 |
1 162.961 |
1 004.942 |
824.678 |
984.934 |
1 197.637 |
1 417.977 |
1 669.152 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(115.251925) |
0.0 |
69.402815 |
10.457 |
4.673 |
4.673 |
12.564 |
116.164 |
320.635 |
245.131 |
197.775 |
Aktywa obrotowe |
216.150609 |
280.844843 |
596.396941 |
704.050703 |
949.617875 |
932.913953 |
1 202.719493 |
1 643.214205 |
1 899.365514 |
1 674.464 |
1 863.957 |
2 039.678 |
1 979.257 |
1 865.238 |
2 443.508 |
4 227.385 |
3 822.868 |
4 335.56 |
Środki pieniężne i Inwestycje |
1.691312 |
8.105099 |
13.917871 |
55.174468 |
98.950707 |
252.322762 |
283.59619 |
440.315748 |
692.813002 |
442.507 |
105.584 |
82.139 |
251.567 |
24.251 |
192.61 |
1 223.576 |
91.585 |
216.59 |
Zapasy |
64.940054 |
92.378757 |
191.645863 |
184.56778 |
251.210383 |
233.868428 |
255.742883 |
433.400873 |
401.061238 |
419.439 |
789.956 |
743.944 |
533.299 |
865.005 |
904.506 |
1 078.987 |
1 573.72 |
1 504.023 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
120.0 |
0.0 |
416.618 |
95.177 |
53.168 |
0.0 |
(8.369) |
12.262 |
97.493 |
40.016 |
120.832 |
Środki pieniężne i inne aktywa pieniężne |
1.691312 |
8.105099 |
13.917871 |
55.174468 |
98.950707 |
252.322762 |
283.59619 |
320.315748 |
692.813002 |
25.889 |
10.407 |
28.971 |
251.567 |
24.251 |
180.348 |
1 126.083 |
51.569 |
95.758 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
114.334137 |
129.674402 |
177.834153 |
166.799063 |
216.7 |
460.213 |
332.186 |
209.645 |
288.77 |
563.078 |
578.017 |
804.229 |
1 265.055 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
253.300324 |
213.252687 |
356.052371 |
575.257129 |
514.574 |
883.571 |
1 117.044 |
1 041.093 |
796.52 |
1.337 |
650.788 |
1 209.062 |
1 211.099 |
Zobowiązania krótkoterminowe |
73.064429 |
90.956937 |
134.121025 |
161.808941 |
251.246395 |
483.641116 |
538.714224 |
863.645954 |
976.452387 |
893.645 |
1 589.968 |
1 694.667 |
1 508.523 |
1 299.553 |
1 043.156 |
2 035.191 |
2 665.665 |
3 091.308 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
114.428712 |
147.709786 |
173.562836 |
200.254029 |
11.254699 |
13.462 |
45.809 |
50.474 |
26.546 |
32.415 |
100.999 |
25.372 |
0.0 |
Zobowiązania długoterminowe |
336.309247 |
388.718223 |
650.14578 |
560.623326 |
532.959851 |
219.814232 |
177.75151 |
511.177351 |
389.387087 |
986.816 |
749.428 |
702.134 |
408.177 |
217.366 |
262.766 |
651.825 |
1 462.933 |
2 569.899999 |
Rezerwy z tytułu odroczonego podatku |
18.655269 |
25.02904 |
86.234565 |
81.036682 |
68.899558 |
63.125212 |
51.149164 |
72.319995 |
64.120146 |
19.682 |
87.831042 |
140.822 |
132.991999 |
2.371 |
144.117 |
133.691 |
137.072 |
238.819 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.326942 |
18.00728 |
24.354128 |
20.212 |
19.798 |
16.144 |
10.702 |
17.563 |
14.685 |
53.733 |
48.94 |
43.871 |
Zobowiązania ogółem |
409.373676 |
479.67516 |
784.266805 |
722.432267 |
784.206246 |
703.455348 |
716.465734 |
1 374.823305 |
1 365.839474 |
1 880.461 |
2 339.396 |
2 396.801 |
1 916.7 |
1 516.919 |
1 305.922 |
2 687.016 |
4 128.598 |
5 661.208 |
Kapitał własny |
231.952409 |
333.084953 |
1 053.550138 |
1 040.165242 |
1 233.125807 |
1 367.803903 |
1 576.075296 |
1 813.002546 |
2 118.619718 |
2 356.629 |
2 589.559 |
2 731.142 |
2 905.528 |
3 052.907 |
3 764.829 |
5 353.898 |
5 748.71 |
5 903.191 |
Udziały mniejszościowe |
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 |
Pasywa |
641.326085 |
812.760113 |
1 837.816943 |
1 762.597509 |
2 017.332053 |
2 071.259251 |
2 292.54103 |
3 187.825851 |
3 484.459192 |
4 237.09 |
4 928.955 |
5 127.943 |
4 822.228 |
4 569.826 |
5 070.751 |
8 040.914 |
9 877.308 |
11 564.399 |
Inwestycje |
2.28469 |
2.28469 |
13.683825 |
3.683825 |
3.683825 |
4.748075 |
4.748075 |
4.748075 |
47.916239 |
72.87 |
10.457 |
4.673 |
4.673 |
4.195 |
9.023 |
258.567 |
316.117 |
318.607 |
Dług (mln) |
317.653978 |
363.689183 |
563.911215 |
479.586644 |
21.0 |
388.989344 |
318.855033 |
794.909727 |
900.52407 |
1 379.208 |
1 450.307 |
1 716.678 |
1 346.77 |
914.015 |
14.685 |
1 168.92 |
2 528.608 |
3 536.948 |
Środki pieniężne i inne aktywa pieniężne |
1.691312 |
8.105099 |
13.917871 |
55.174468 |
98.950707 |
252.322762 |
283.59619 |
320.315748 |
692.813002 |
25.889 |
10.407 |
28.971 |
251.567 |
24.251 |
180.348 |
1 126.083 |
51.569 |
95.758 |
Dług netto |
315.962666 |
355.584084 |
549.993344 |
424.412176 |
(77.950707) |
136.666582 |
35.258843 |
474.593979 |
207.711068 |
1 353.319 |
1 439.9 |
1 687.707 |
1 095.203 |
889.764 |
(165.663) |
42.837 |
2 477.039 |
3 441.19 |
Ticker |
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