Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2 309.595 |
2 519.903 |
2 532.993 |
2 873.58 |
3 862.391 |
4 538.74 |
4 799.9 |
5 736.816 |
5 953.152 |
5 980.701 |
8 973.305 |
9 985.265 |
10 187.519 |
10 291.78 |
11 838.96 |
12 860.802 |
14 259.3 |
14 903.6 |
Aktywa trwałe (mln) |
820.975 |
815.578 |
1 173.27 |
1 133.395 |
1 812.531 |
2 275.354 |
2 341.8 |
2 606.986 |
2 546.877 |
2 643.771 |
4 957.537 |
4 930.167 |
4 860.543 |
4 605.535 |
4 564.064 |
4 809.051 |
5 898.2 |
6 521.6 |
Rzeczowe aktywa trwałe netto |
820.975 |
815.578 |
1 173.27 |
1 129.895 |
1 798.911 |
1 158.72 |
1 218.7 |
1 245.328 |
1 278.94 |
1 290.006 |
1 286.632 |
1 302.234 |
1 501.083 |
1 811.719 |
1 899.814 |
2 271.449 |
3 276.8 |
4 298.9 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 093.91 |
0.0 |
0.0 |
0.0 |
0.0 |
1 089.089 |
3 358.886 |
3 078.338 |
2 638.172 |
2 454.176 |
2 172.626 |
1 977.7 |
1 737.8 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.09 |
0.0 |
0.0 |
0.0 |
0.0 |
2 429.612 |
108.451 |
122.553 |
23.173 |
22.134 |
24.755 |
203.3 |
171.2 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 097.0 |
1 105.5 |
1 342.268 |
1 242.307 |
1 304.828 |
3 518.701 |
3 467.337 |
3 200.891 |
2 661.345 |
2 476.31 |
2 197.381 |
2 181.0 |
1 909.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 161.676 |
1 468.3 |
1 752.885 |
1 891.963 |
1 902.236 |
2 373.59 |
2 964.166 |
2 391.967 |
2 187.943 |
2 324.466 |
2 828.274 |
3 498.4 |
3 251.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(75.0) |
(104.795) |
(177.792) |
8.074999 |
15.174 |
94.357 |
193.451 |
233.875 |
144.8 |
Aktywa obrotowe |
1 488.62 |
1 704.325 |
1 359.723 |
1 740.185 |
2 049.86 |
2 263.386 |
2 458.1 |
3 129.83 |
3 406.275 |
3 336.93 |
4 015.768 |
5 055.098 |
5 326.976 |
5 686.245 |
7 274.896 |
8 051.751 |
8 361.1 |
8 382.0 |
Środki pieniężne i Inwestycje |
119.869 |
77.057 |
128.569 |
120.323 |
100.166 |
194.755 |
113.3 |
306.598 |
478.649 |
627.703 |
670.394 |
929.875 |
1 324.894 |
2 028.627 |
3 115.28 |
2 415.529 |
1 724.4 |
1 867.7 |
Zapasy |
402.074 |
473.593 |
513.477 |
592.49 |
701.819 |
854.622 |
848.0 |
1 034.03 |
1 001.928 |
780.879 |
936.257 |
1 083.351 |
1 565.115 |
1 417.461 |
1 678.15 |
2 594.048 |
3 020.4 |
3 007.1 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.0 |
110.0 |
192.615 |
561.483 |
932.094 |
1 639.478 |
1 225.128 |
1 156.4 |
1 151.6 |
Środki pieniężne i inne aktywa pieniężne |
119.869 |
77.057 |
128.569 |
120.323 |
100.166 |
194.755 |
113.3 |
306.598 |
478.649 |
547.703 |
560.394 |
737.26 |
763.411 |
1 096.533 |
1 475.802 |
1 190.401 |
568.0 |
716.1 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
798.6 |
961.965 |
1 000.146 |
990.393 |
1 191.577 |
1 254.065 |
1 243.844 |
1 242.173 |
1 550.69 |
1 872.177 |
1 861.9 |
1 792.5 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
603.1 |
577.091 |
667.852 |
508.966 |
696.133 |
919.35 |
737.919 |
402.832 |
418.436 |
802.481 |
1 001.1 |
1 056.2 |
Zobowiązania krótkoterminowe |
526.899 |
640.404 |
347.613 |
667.808 |
808.819 |
1 561.966 |
1 660.4 |
1 871.306 |
2 008.878 |
1 685.644 |
1 919.321 |
2 226.112 |
2 037.546 |
1 836.345 |
2 257.515 |
2 854.252 |
3 090.3 |
3 129.9 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
92.6 |
122.53 |
105.923 |
19.403 |
0.0 |
42.613 |
40.919 |
50.412 |
235.442 |
111.894 |
135.1 |
100.4 |
Zobowiązania długoterminowe |
998.293 |
910.808 |
1 049.887 |
834.015 |
1 296.49 |
757.822 |
606.0 |
480.734 |
399.816 |
299.719 |
209.114 |
239.202 |
203.536 |
365.952 |
676.513 |
666.254 |
1 118.6 |
1 053.099999 |
Rezerwy z tytułu odroczonego podatku |
48.088 |
40.64 |
38.285 |
37.41 |
40.097 |
48.297 |
64.9 |
73.738 |
107.924 |
111.512 |
62.866 |
31.621 |
45.292 |
122.123 |
457.966 |
478.219 |
518.2 |
368.3 |
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 |
108.623 |
128.7 |
121.303 |
119.643 |
116.5 |
98.0 |
Zobowiązania ogółem |
1 525.192 |
1 551.212 |
1 397.5 |
1 501.823 |
2 105.309 |
2 319.788 |
2 266.4 |
2 352.04 |
2 408.694 |
1 985.363 |
2 128.435 |
2 465.314 |
2 241.082 |
2 202.297 |
2 934.028 |
3 520.506 |
4 208.9 |
4 183.0 |
Kapitał własny |
784.403 |
968.691 |
1 135.493 |
1 371.757 |
1 757.082 |
2 218.952 |
2 533.5 |
3 384.776 |
3 544.458 |
3 995.338 |
6 844.87 |
7 519.951 |
7 946.437 |
8 089.483 |
8 904.932 |
9 340.296 |
10 050.4 |
10 720.6 |
Udziały mniejszościowe |
0.982 |
0.958 |
8.195 |
3.761 |
3.868 |
69.816 |
78.3 |
94.838 |
96.338 |
128.488 |
0.305 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
2 309.595 |
2 519.903 |
2 532.993 |
2 873.58 |
3 862.391 |
4 538.74 |
4 799.9 |
5 736.816 |
5 953.152 |
5 980.701 |
8 973.305 |
9 985.265 |
10 187.519 |
10 291.78 |
11 838.96 |
12 860.802 |
14 259.3 |
14 903.6 |
Inwestycje |
0.0 |
0.0 |
0.0 |
3.5 |
13.62 |
5.02 |
5.0 |
5.0 |
5.0 |
5.0 |
5.205 |
14.823 |
8.075 |
5.205 |
94.357 |
193.451 |
257.5 |
1 296.4 |
Dług (mln) |
949.223 |
869.21 |
1 003.407 |
792.844 |
1 252.525 |
638.108 |
1 142.4 |
982.146 |
957.312 |
694.944 |
839.764 |
1 124.575 |
893.704 |
646.642 |
636.983 |
990.516 |
1 601.5 |
1 741.0 |
Środki pieniężne i inne aktywa pieniężne |
119.869 |
77.057 |
128.569 |
120.323 |
100.166 |
194.755 |
113.3 |
306.598 |
478.649 |
547.703 |
560.394 |
737.26 |
763.411 |
1 096.533 |
1 475.802 |
1 190.401 |
568.0 |
716.1 |
Dług netto |
829.354 |
792.153 |
874.838 |
672.521 |
1 152.359 |
443.353 |
1 029.1 |
675.548 |
478.663 |
147.241 |
279.37 |
387.315 |
130.293 |
(449.891) |
(838.819) |
(199.885) |
1 033.5 |
1 024.9 |
Ticker |
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Waluta |
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