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) |
8 675.123672 |
9 165.921877 |
9 841.589513 |
9 383.699408 |
10 252.016074 |
11 108.249922 |
12 296.799444 |
13 145.591506 |
12 817.491439 |
12 817.491439 |
13 917.651233 |
15 244.562125 |
16 701.503132 |
19 324.610224 |
17 820.260122 |
18 486.006126 |
18 565.16317 |
20 198.921912 |
23 280.157328 |
23 549.511724 |
23 644.828036 |
32 227.803778 |
33 467.268213 |
34 254.925965 |
35 158.551204 |
35 522.323966 |
Aktywa trwałe (mln) |
4 037.376587 |
4 465.124305 |
4 616.924512 |
4 814.088587 |
5 709.715091 |
6 323.034645 |
6 701.379014 |
7 494.451791 |
7 696.562346 |
7 696.562346 |
7 624.353586 |
8 364.299146 |
9 753.49811 |
11 910.85306 |
11 034.185089 |
11 567.401094 |
11 673.19509 |
13 008.514423 |
16 377.245692 |
15 893.752467 |
15 997.535355 |
25 095.582464 |
26 290.585752 |
26 753.805616 |
28 396.121014 |
28 632.209249 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
2 261.711737 |
1 682.207573 |
1 750.280064 |
1 765.175065 |
1 747.371851 |
2 204.721049 |
2 228.121598 |
2 228.121598 |
2 241.687209 |
2 330.416863 |
2 000.638849 |
2 252.009775 |
2 276.862324 |
2 457.101761 |
2 623.076484 |
2 810.344 |
2 874.171414 |
2 848.798 |
2 887.118 |
3 046.586 |
3 221.181 |
3 066.161 |
2 832.902689 |
3 107.584522 |
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 |
66.41 |
0.0 |
3.215239 |
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 |
13.060796 |
18.281815 |
112.767116 |
12.12 |
9.039 |
8.912 |
23.535 |
23.89 |
31.795 |
49.962 |
100.052 |
90.85 |
90.825 |
83.833 |
73.215515 |
105.713063 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.883567 |
11.883567 |
13.060796 |
18.281815 |
112.767116 |
12.12 |
9.039 |
8.912 |
66.409406 |
23.89 |
3.215239 |
49.962 |
100.052 |
90.85 |
90.825 |
83.833 |
73.215515 |
105.713063 |
Należności netto |
2 728.598766 |
3 309.362174 |
3 780.59746 |
1 922.043989 |
1 923.015912 |
2 063.600758 |
2 060.260016 |
2 268.419481 |
1 842.42021 |
1 858.42021 |
1 928.08513 |
1 936.677968 |
1 997.44411 |
2 628.171452 |
1 852.365276 |
2 131.289755 |
2 199.487489 |
2 051.334204 |
2 261.982356 |
2 179.535317 |
1 781.163317 |
1 636.510574 |
1 454.888316 |
1 531.759421 |
1 619.389562 |
1 646.777438 |
Inwestycje długoterminowe |
3 496.96288 |
3 442.734236 |
1 897.966625 |
2 264.124697 |
3 261.321907 |
3 758.402032 |
4 146.718563 |
4 519.429526 |
4 430.191886 |
4 430.191886 |
4 611.853855 |
5 292.996168 |
6 446.248066 |
8 437.70911 |
3 121.823234 |
7 836.406292 |
7 783.542143 |
8 967.446894 |
12 156.003929 |
11 785.381898 |
11 846.450534 |
20 578.792382 |
21 502.171184 |
22 054.667867 |
24 651.081906 |
23 035.942133 |
Aktywa obrotowe |
4 637.747084 |
4 700.797571 |
5 224.665001 |
4 569.61082 |
4 542.300982 |
4 785.215276 |
5 595.420429 |
5 651.139715 |
5 120.929092 |
5 120.929092 |
6 293.297647 |
6 880.262979 |
6 948.005022 |
7 413.757164 |
6 786.075033 |
6 918.605032 |
6 891.96808 |
7 190.407489 |
6 902.911636 |
7 655.759257 |
7 647.292681 |
7 132.221314 |
7 176.682461 |
7 501.120349 |
6 762.43019 |
6 890.114717 |
Środki pieniężne i Inwestycje |
1 334.381441 |
771.007787 |
979.659704 |
934.665857 |
832.714748 |
994.077578 |
1 087.722837 |
488.796288 |
354.543097 |
354.543097 |
1 130.207828 |
1 454.538237 |
638.607917 |
184.401753 |
335.409402 |
617.169755 |
589.817003 |
1 175.489491 |
911.101101 |
1 817.176316 |
1 920.583233 |
2 371.704265 |
2 942.609161 |
3 282.999166 |
2 379.354931 |
2 193.951112 |
Zapasy |
122.88668 |
162.659349 |
185.91419 |
1 557.048995 |
1 675.03839 |
1 688.154364 |
2 183.104 |
2 601.166954 |
2 627.489496 |
2 627.489496 |
3 215.203426 |
3 411.52036 |
3 763.688668 |
4 488.170204 |
4 099.481797 |
3 863.02711 |
3 820.454931 |
3 858.746646 |
3 426.793091 |
3 481.468286 |
3 768.728073 |
3 097.829788 |
2 755.303983 |
2 477.434436 |
2 752.021595 |
3 034.263 |
Inwestycje krótkoterminowe |
501.282927 |
402.073332 |
730.073914 |
630.074466 |
664.074958 |
819.075391 |
882.675896 |
298.65 |
168.255 |
168.255 |
890.959 |
1 203.409 |
374.894 |
0.0 |
165.0 |
0.0 |
0.0 |
0.0 |
0.0 |
412.802015 |
806.882408 |
576.541068 |
1 291.392494 |
2 580.401553 |
1 479.203775 |
938.863026 |
Środki pieniężne i inne aktywa pieniężne |
833.098513 |
368.934454 |
249.58579 |
304.591391 |
168.639789 |
175.002187 |
205.04694 |
190.146288 |
186.288097 |
186.288097 |
239.248828 |
251.129237 |
263.713917 |
184.401753 |
170.409402 |
617.169755 |
589.817003 |
1 175.489491 |
911.101101 |
1 404.374301 |
1 113.700825 |
1 795.163197 |
1 651.216667 |
702.597613 |
900.151156 |
1 255.088086 |
Należności krótkoterminowe |
959.537078 |
931.129896 |
1 083.310917 |
1 233.518282 |
1 179.390038 |
1 378.394881 |
1 600.194896 |
1 708.008333 |
1 203.635665 |
1 203.635665 |
1 232.453767 |
1 323.287094 |
1 558.948246 |
1 444.158815 |
1 235.602699 |
1 345.231261 |
1 188.719087 |
1 328.344312 |
1 311.449589 |
1 273.49 |
1 328.033637 |
1 005.406946 |
992.964697 |
1 025.707455 |
1 070.474764 |
1 007.270503 |
Dług krótkoterminowy |
0.0 |
0.0 |
465.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
464.0 |
0.0 |
0.0 |
30.0 |
20.0 |
30.0 |
30.0 |
47.68 |
247.944025 |
346.008494 |
450.329149 |
381.509006 |
380.320615 |
Zobowiązania krótkoterminowe |
1 426.563758 |
1 467.003776 |
2 047.109273 |
1 756.332453 |
1 741.238781 |
2 020.183223 |
2 482.688049 |
2 544.914147 |
1 862.505605 |
1 862.505605 |
2 076.476413 |
2 245.819534 |
2 526.633348 |
2 751.949971 |
1 983.798647 |
2 119.234806 |
2 022.535676 |
2 007.568953 |
2 013.869352 |
1 980.535742 |
1 903.812887 |
1 670.65008 |
1 770.915324 |
1 962.73392 |
1 880.319698 |
1 953.807355 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
474.036315 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83.652795 |
0.0 |
0.0 |
6.866054 |
50.377503 |
44.775776 |
677.04535 |
528.099086 |
417.298948 |
431.94182 |
6.662408 |
6.680661 |
5.090114 |
Zobowiązania długoterminowe |
517.322506 |
506.106278 |
14.849771 |
16.651017 |
22.975112 |
47.265196 |
43.152915 |
47.172318 |
61.809401 |
61.809401 |
10 037.996592 |
35.554701 |
416.898323 |
466.383198 |
545.792617 |
624.52897 |
556.836673 |
811.839232 |
1 355.643471 |
1 323.741646 |
1 271.327838 |
3 440.393259 |
3 835.336332 |
3 715.603206 |
4 026.655398 |
3 839.776527 |
Rezerwy z tytułu odroczonego podatku |
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 |
25.403847 |
58.305079 |
30.719298 |
232.40539 |
734.450878 |
692.472827 |
672.275178 |
2 452.848824 |
2 681.899102 |
2 750.427112 |
3 142.353338 |
2 712.281679 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
400.655471 |
708.668423 |
709.03128 |
221.78177 |
704.432763 |
Zobowiązania ogółem |
1 943.886265 |
1 973.110055 |
2 061.959045 |
1 772.983471 |
1 764.213894 |
2 067.44842 |
2 525.840965 |
2 592.086466 |
1 924.315007 |
1 924.315007 |
12 114.473005 |
2 281.374235 |
2 943.531671 |
3 218.333169 |
2 529.591264 |
2 743.763776 |
2 579.372349 |
2 819.408185 |
3 369.512823 |
3 304.277388 |
3 175.140725 |
5 111.043339 |
5 606.251656 |
5 678.337126 |
5 906.975096 |
5 793.583882 |
Kapitał własny |
6 731.237407 |
7 192.811821 |
7 779.630468 |
7 610.715937 |
8 487.802179 |
9 040.801501 |
9 770.958478 |
10 553.50504 |
10 893.176432 |
10 893.176432 |
1 803.178228 |
12 963.187889 |
13 757.971461 |
16 106.277055 |
15 290.668858 |
15 742.24235 |
15 985.790821 |
17 379.513727 |
19 910.644505 |
20 245.234336 |
20 469.687311 |
27 116.760439 |
27 861.016557 |
28 576.588839 |
29 251.576108 |
29 728.740084 |
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 |
6.906975 |
(16.091728) |
(16.14001) |
(0.291474) |
4.269778 |
(4.709927) |
(11.405253) |
(7.22513) |
77.499675 |
71.220239 |
291.961538 |
Pasywa |
8 675.123672 |
9 165.921877 |
9 841.589513 |
9 383.699408 |
10 252.016074 |
11 108.249922 |
12 296.799444 |
13 145.591506 |
12 817.491439 |
12 817.491439 |
13 917.651233 |
15 244.562125 |
16 701.503132 |
19 324.610224 |
17 820.260122 |
18 486.006126 |
18 565.16317 |
20 198.921912 |
23 280.157328 |
23 549.511724 |
23 644.828036 |
32 227.803778 |
33 467.268213 |
34 254.925965 |
35 158.551204 |
35 522.323966 |
Inwestycje |
3 998.245808 |
3 844.807568 |
2 628.040539 |
2 894.199164 |
3 925.396865 |
4 577.477423 |
5 029.39446 |
4 818.079526 |
4 598.446886 |
4 598.446886 |
5 502.812855 |
6 496.405168 |
6 821.142066 |
8 437.70911 |
3 286.823234 |
7 836.406292 |
7 783.542143 |
8 967.446894 |
12 156.003929 |
12 198.183913 |
12 653.332942 |
21 155.33345 |
22 793.563678 |
24 635.06942 |
26 130.285681 |
23 974.805159 |
Dług (mln) |
500.0 |
495.0 |
465.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
464.0 |
0.0 |
0.0 |
30.0 |
20.0 |
30.0 |
30.0 |
47.68 |
453.705471 |
747.832423 |
759.90028 |
603.290776 |
776.120551 |
Środki pieniężne i inne aktywa pieniężne |
833.098513 |
368.934454 |
249.58579 |
304.591391 |
168.639789 |
175.002187 |
205.04694 |
190.146288 |
186.288097 |
186.288097 |
239.248828 |
251.129237 |
263.713917 |
184.401753 |
170.409402 |
617.169755 |
589.817003 |
1 175.489491 |
911.101101 |
1 404.374301 |
1 113.700825 |
1 795.163197 |
1 651.216667 |
702.597613 |
900.151156 |
1 255.088086 |
Dług netto |
(333.098514) |
126.065545 |
215.414209 |
(304.591391) |
(168.63979) |
(175.002188) |
(205.04694) |
(190.146288) |
(186.288097) |
(186.288097) |
(239.248828) |
(251.129237) |
(263.713917) |
279.598247 |
(170.409402) |
(617.169755) |
(559.817003) |
(1 155.489491) |
(881.101101) |
(1 374.374301) |
(1 066.020825) |
(1 341.457726) |
(903.384244) |
57.302667 |
(296.86038) |
(478.967535) |
Ticker |
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