Rok finansowy |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
1 871.812 |
2 181.450677 |
2 992.932068 |
2 105.437011 |
1 831.778792 |
2 242.24489 |
2 481.495538 |
2 704.880058 |
3 597.224427 |
4 404.147287 |
4 711.523326 |
5 403.538023 |
5 405.53 |
6 702.985 |
6 730.167 |
6 997.715 |
6 766.285 |
7 262.264 |
7 735.981 |
7 750.112 |
Aktywa trwałe (mln) |
879.493 |
1 091.032979 |
1 126.414839 |
1 329.397175 |
1 269.309643 |
1 364.547618 |
1 438.091181 |
1 556.43631 |
1 515.064028 |
1 517.732072 |
1 852.511415 |
2 009.086228 |
2 657.121 |
4 363.246 |
4 230.404 |
3 873.207 |
4 023.161 |
3 971.911 |
4 091.098 |
4 477.691 |
Rzeczowe aktywa trwałe netto |
823.851 |
1 017.732979 |
1 029.794486 |
908.889053 |
856.962846 |
884.704567 |
1 114.706555 |
1 245.654799 |
1 239.156132 |
1 197.390654 |
1 478.807984 |
1 594.239811 |
2 199.568 |
3 976.558 |
3 943.709 |
3 669.574 |
3 793.415 |
3 818.891 |
3 952.18 |
4 255.956 |
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 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.451639 |
0.0 |
0.0 |
0.0 |
0.0 |
10.89387 |
30.566 |
78.926 |
107.276 |
121.21 |
93.926 |
93.277 |
0.0 |
90.533 |
Wartość firmy i wartości niematerialne i prawne |
29.902 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.451639 |
4.926312 |
29.047335 |
25.259142 |
16.316173 |
10.89387 |
30.566 |
78.926 |
107.276 |
121.21 |
93.926 |
93.277 |
0.0 |
90.533 |
Należności netto |
537.762 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 192.308 |
1 536.301 |
1 371.101 |
1 670.843 |
1 368.867 |
1 755.413 |
2 073.891 |
1 734.925 |
Inwestycje długoterminowe |
24.216 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 076.062298) |
198.321 |
215.9 |
73.002 |
5.601 |
6.29 |
3.586 |
43.777 |
6.029 |
Aktywa obrotowe |
992.319 |
1 090.417698 |
1 866.517229 |
776.039836 |
562.469149 |
877.697272 |
1 043.404357 |
1 148.443748 |
2 082.160399 |
2 886.415215 |
2 859.011911 |
3 394.451795 |
2 748.409 |
2 339.739 |
2 499.763 |
3 124.508 |
2 743.124 |
3 290.353 |
3 644.883 |
3 272.421 |
Środki pieniężne i Inwestycje |
163.991 |
101.975734 |
101.088049 |
42.724153 |
30.17781 |
55.247043 |
61.374187 |
57.004582 |
401.305829 |
911.428928 |
1 260.331677 |
1 515.625289 |
177.922 |
183.83 |
240.02 |
131.986 |
263.083 |
267.053 |
200.442 |
198.526 |
Zapasy |
290.111 |
293.144721 |
332.831477 |
159.098614 |
136.488697 |
182.250055 |
163.699074 |
221.757471 |
246.509897 |
330.615328 |
342.426509 |
443.547247 |
368.39 |
617.122 |
764.668 |
1 011.629 |
819.618 |
1 086.021 |
1 132.047 |
1 108.685 |
Inwestycje krótkoterminowe |
131.199 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 413.067198 |
152.384 |
158.277 |
211.809 |
16.135 |
202.388 |
217.718 |
154.808 |
166.836 |
Środki pieniężne i inne aktywa pieniężne |
32.792 |
101.975734 |
101.088049 |
42.724153 |
30.17781 |
55.247043 |
61.374187 |
57.004582 |
401.305829 |
911.428928 |
1 260.331677 |
102.558091 |
25.538 |
25.553 |
28.211 |
115.851 |
60.695 |
49.335 |
45.634 |
31.69 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
446.139318 |
430.604027 |
682.323045 |
682.529915 |
847.382732 |
670.212 |
796.722 |
973.493 |
1 218.773 |
930.055 |
1 135.378 |
1 365.418 |
1 099.365 |
Dług krótkoterminowy |
213.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
212.604008 |
29.975957 |
0.013327 |
0.0 |
133.891674 |
225.581 |
778.128 |
887.159 |
739.04 |
640.531 |
877.9 |
977.894 |
1 258.11 |
Zobowiązania krótkoterminowe |
668.161 |
487.456686 |
779.909679 |
489.157422 |
513.524225 |
519.226518 |
972.332695 |
923.378076 |
928.947929 |
1 388.282436 |
1 452.217319 |
1 508.038386 |
1 103.587 |
1 797.614 |
1 974.699 |
2 205.929 |
1 813.347 |
2 331.263 |
2 656.944 |
2 647.799 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.532682 |
205.692441 |
406.06393 |
0.0 |
363.963113 |
197.975 |
204.632 |
97.974 |
227.9 |
230.467 |
190.171 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
468.723 |
936.496039 |
1 383.601733 |
1 094.140829 |
796.115807 |
696.739941 |
497.000526 |
554.124761 |
475.621496 |
506.339554 |
315.163247 |
191.976363 |
191.274 |
609.524 |
526.955 |
398.617 |
570.119 |
535.668 |
609.163 |
446.801 |
Rezerwy z tytułu odroczonego podatku |
66.214 |
74.375535 |
67.538106 |
82.930696 |
93.39436 |
88.692669 |
82.505746 |
102.452012 |
102.324243 |
89.346336 |
91.520636 |
106.781988 |
141.748 |
204.456 |
175.283 |
186.432 |
207.559 |
198.88 |
206.208 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.818789 |
12.823062 |
0.0 |
0.0 |
0.0 |
0.0 |
136.154 |
77.749 |
205.271 |
285.533 |
209.177 |
222.039 |
Zobowiązania ogółem |
1 136.884 |
1 423.952725 |
2 163.511412 |
1 583.298251 |
1 309.640032 |
1 215.966459 |
1 469.333221 |
1 477.502837 |
1 404.569425 |
1 894.62199 |
1 767.380566 |
1 700.014749 |
1 294.861 |
2 407.138 |
2 501.654 |
2 604.546 |
2 383.466 |
2 866.931 |
3 266.107 |
3 094.6 |
Kapitał własny |
734.928 |
757.497952 |
829.420656 |
522.13876 |
522.13876 |
1 026.278431 |
1 012.162317 |
1 227.377221 |
2 192.655002 |
2 509.525297 |
2 944.14276 |
3 703.523274 |
4 110.669 |
4 295.847 |
4 228.513 |
4 393.169 |
4 382.819 |
4 395.333 |
4 469.874 |
4 655.512 |
Udziały mniejszościowe |
6.728 |
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 |
Pasywa |
1 871.812 |
2 181.450677 |
2 992.932068 |
2 105.437011 |
1 831.778792 |
2 242.24489 |
2 481.495538 |
2 704.880058 |
3 597.224427 |
4 404.147287 |
4 711.523326 |
5 403.538023 |
5 405.53 |
6 702.985 |
6 730.167 |
6 997.715 |
6 766.285 |
7 262.264 |
7 735.981 |
7 750.112 |
Inwestycje |
155.416 |
73.3 |
96.6 |
124.3 |
143.3 |
286.1649 |
286.1649 |
286.1649 |
211.8649 |
261.2649 |
337.0049 |
337.0049 |
350.705 |
215.9 |
73.002 |
5.601 |
6.29 |
36.534 |
198.585 |
172.865 |
Dług (mln) |
615.699 |
862.120504 |
1 316.063627 |
1 011.210133 |
702.721447 |
608.047272 |
414.49478 |
664.276757 |
403.27321 |
417.006545 |
223.642611 |
219.086049 |
262.11 |
1 183.196 |
1 238.831 |
951.225 |
1 003.091 |
1 207.816 |
1 380.849 |
1 514.916 |
Środki pieniężne i inne aktywa pieniężne |
32.792 |
101.975734 |
101.088049 |
42.724153 |
30.17781 |
55.247043 |
61.374187 |
57.004582 |
401.305829 |
911.428928 |
1 260.331677 |
102.558091 |
25.538 |
25.553 |
28.211 |
115.851 |
60.695 |
49.335 |
45.634 |
31.69 |
Dług netto |
582.908 |
760.14477 |
1 214.975578 |
968.48598 |
672.543637 |
552.800229 |
353.120593 |
607.272175 |
1.967381 |
(494.422383) |
(1 036.689066) |
116.527958 |
236.572 |
1 157.643 |
1 210.62 |
835.374 |
942.396 |
1 158.481 |
1 335.215 |
1 483.226 |
Ticker |
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