Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 246.3147 |
1 502.703 |
2 031.9591 |
4 688.123 |
7 456.063 |
12 721.643 |
12 039.4184 |
9 284.8192 |
11 963.5826 |
11 755.9266 |
12 247.2456 |
12 580.7043 |
9 567.672 |
8 847.6531 |
7 003.376 |
6 062.664 |
5 837.668 |
6 385.135 |
6 831.413 |
6 958.708 |
9 890.362 |
9 649.917 |
Aktywa trwałe (mln) |
933.3186 |
1 220.0008 |
1 696.7822 |
4 208.694 |
6 530.875 |
10 320.673 |
1 203.4693 |
8 670.3117 |
413.6311 |
531.6303 |
11 195.8053 |
10 675.1181 |
8 423.1217 |
7 774.9136 |
4 902.759 |
5 002.415 |
4 873.747 |
5 770.73 |
5 515.667 |
5 824.551 |
8 493.929 |
8 468.679 |
Rzeczowe aktywa trwałe netto |
884.4404 |
1 170.5547 |
1 641.129 |
136.7 |
297.781 |
427.439 |
872.6729 |
8 485.2934 |
201.8118 |
323.5201 |
321.5158 |
19.5947 |
8.7685 |
3.8798 |
381.279 |
1.719 |
1.109 |
3.628 |
5.313 |
5.836 |
12.071 |
152.95 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
199.685 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
271.9482 |
216.3274 |
176.5066 |
0.0 |
24.848 |
24.507 |
24.184 |
24.184 |
23.932 |
19.53 |
19.312 |
Wartości niematerialne i prawne |
48.8782 |
49.4461 |
55.6532 |
8.045 |
4.674 |
5.75 |
330.7964 |
185.0183 |
211.8193 |
208.1102 |
248.4452 |
3.2955 |
2.7855 |
0.6703 |
0.0 |
0.208 |
0.419 |
0.435 |
0.276 |
0.188 |
0.886 |
1.235 |
Wartość firmy i wartości niematerialne i prawne |
48.8782 |
49.4461 |
55.6532 |
8.045 |
4.674 |
205.435 |
330.7964 |
185.0183 |
211.8193 |
208.1102 |
248.4452 |
275.2437 |
219.1129 |
177.1769 |
25.955 |
25.056 |
24.926 |
24.619 |
24.46 |
24.12 |
20.416 |
20.547 |
Należności netto |
96.0017 |
0.0 |
107.5246 |
169.668 |
292.277 |
592.845 |
1 370.7823 |
1 309.7229 |
1 311.2518 |
1 053.0416 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
139.286 |
114.931 |
131.86 |
171.526 |
212.057 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
274.548 |
(326.006) |
(512.07) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
714.3565 |
0.0 |
0.0 |
0.0 |
0.0 |
528.919999 |
413.744 |
567.271 |
285.094 |
217.594 |
Aktywa obrotowe |
96.0017 |
0.0 |
107.5246 |
479.429 |
925.188 |
2 400.97 |
1 370.7823 |
1 309.7229 |
1 311.2518 |
1 053.0416 |
1 051.4403 |
1 905.5862 |
1 144.5503 |
1 072.7395 |
282.387 |
1 060.249 |
963.921 |
614.405 |
1 315.746 |
1 134.157 |
1 396.433 |
1 181.238 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
255.578 |
533.492 |
1 657.052 |
0.0 |
0.0 |
0.0 |
0.0 |
559.1633 |
738.4549 |
507.226 |
390.7027 |
189.287 |
477.889 |
631.754 |
341.161 |
1 047.085 |
987.146 |
654.004 |
716.084 |
Zapasy |
0.0 |
0.0 |
0.0 |
54.181 |
44.222 |
139.573 |
0.0 |
0.0 |
0.0 |
0.0 |
148.3057 |
262.6496 |
159.1072 |
148.0311 |
93.1 |
61.221 |
46.932 |
0.868 |
0.619 |
0.619 |
4.963 |
4.841 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
2.522 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
262.3661 |
0.0 |
0.0 |
0.0 |
0.0 |
(40.365999) |
(33.288) |
(32.444) |
1.254 |
0.252 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
253.056 |
533.492 |
1 657.052 |
0.0 |
0.0 |
0.0 |
0.0 |
559.1633 |
738.4549 |
244.8599 |
390.7027 |
189.287 |
477.889 |
631.754 |
341.161 |
1 047.085 |
987.146 |
652.75 |
716.084 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
97.315 |
97.986 |
131.549 |
0.0 |
0.0 |
0.0 |
577.5256 |
0.0 |
349.7842 |
105.7964 |
102.7986 |
0.0 |
118.375 |
102.409 |
89.204 |
65.927 |
67.341 |
77.843 |
93.696 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
701.504 |
360.298 |
396.957 |
0.0 |
0.0 |
0.0 |
0.0 |
219.5226 |
774.9266 |
1 016.5656 |
1 715.1987 |
740.693 |
568.087 |
344.112 |
273.519 |
103.352 |
692.025 |
509.996 |
432.758 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
885.22 |
658.664 |
760.225 |
0.0 |
0.0 |
0.0 |
577.5256 |
1 404.2947 |
1 746.575 |
1 679.4973 |
2 214.6636 |
2 084.343 |
835.53 |
558.41 |
515.064 |
308.847 |
847.49 |
895.523 |
716.984 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
27.266 |
58.611 |
84.943 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
611.2566 |
549.7004 |
388.6925 |
0.0 |
143.096 |
107.021 |
147.307 |
132.17 |
83.033 |
301.599 |
0.739 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
1 963.463 |
3 360.545 |
5 446.083 |
0.0 |
0.0 |
0.0 |
0.0 |
5 291.8079 |
5 507.0624 |
3 628.2709 |
2 933.4354 |
2 268.417 |
2 419.091 |
2 478.917 |
2 932.926 |
3 438.859 |
2 760.6 |
4 253.287 |
4 369.849 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
215.669 |
510.378 |
912.506 |
0.0 |
0.0 |
0.0 |
0.0 |
552.4545 |
577.181 |
467.8064 |
377.3867 |
312.414 |
325.112 |
338.73 |
275.286 |
262.271 |
274.213 |
547.663 |
395.607 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
74.683 |
94.008 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.7262 |
10.2083 |
2.5649 |
0.0 |
0.0 |
0.0 |
61.848 |
58.651 |
48.716 |
468.558 |
89.579 |
Zobowiązania ogółem |
0.0 |
0.0 |
0.0 |
2 848.683 |
4 019.209 |
6 206.308 |
0.0 |
0.0 |
0.0 |
577.5256 |
6 696.1026 |
7 253.6374 |
5 307.7682 |
5 148.099 |
4 352.76 |
3 254.621 |
3 037.327 |
3 447.99 |
3 747.706 |
3 608.09 |
5 148.81 |
5 086.833 |
Kapitał własny |
532.3862 |
629.1275 |
899.1144 |
1 619.401 |
2 603.346 |
4 081.66 |
819.2483 |
(202.5548) |
4 831.9538 |
5 155.841 |
5 263.5974 |
5 316.3152 |
4 251.823 |
3 701.8073 |
2 660.3 |
2 821.521 |
2 800.341 |
2 937.145 |
3 083.707 |
3 350.618 |
4 741.552 |
4 563.084 |
Udziały mniejszościowe |
11.4367 |
80.378 |
95.8177 |
220.039 |
833.508 |
2 433.675 |
3 528.9814 |
2 383.9112 |
40.9189 |
14.2703 |
287.5456 |
10.7517 |
8.0808 |
(2.2532) |
(9.684) |
(13.478) |
(16.593) |
(22.949) |
(23.876) |
(32.926) |
951.329 |
893.287 |
Pasywa |
1 246.3147 |
1 502.703 |
2 031.9591 |
4 688.123 |
7 456.063 |
12 721.643 |
12 039.4184 |
9 284.8192 |
11 963.5826 |
11 755.9266 |
12 247.2456 |
12 580.7043 |
9 567.672 |
8 847.6531 |
7 003.376 |
6 062.664 |
5 837.668 |
6 385.135 |
6 831.413 |
6 958.708 |
9 890.362 |
9 649.917 |
Inwestycje |
34.7437 |
49.5567 |
28.0159 |
277.07 |
512.801 |
1 155.491 |
1 672.0936 |
1.7758 |
530.3121 |
394.6059 |
326.5196 |
261.8525 |
976.7226 |
886.6263 |
749.747 |
715.793 |
409.141 |
488.554 |
380.456 |
534.827 |
286.348 |
217.594 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
2 350.169 |
3 173.647 |
4 711.329 |
0.0 |
0.0 |
0.0 |
0.0 |
729.3668 |
5 361.0736 |
3 929.74 |
4 116.8483 |
2 643.517 |
2 618.245 |
2 425.369 |
2 800.699 |
3 145.059 |
3 084.912 |
509.996 |
4 283.531 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
253.056 |
533.492 |
1 657.052 |
0.0 |
0.0 |
0.0 |
0.0 |
559.1633 |
738.4549 |
244.8599 |
390.7027 |
189.287 |
477.889 |
631.754 |
341.161 |
1 047.085 |
987.146 |
652.75 |
716.084 |
Dług netto |
0.0 |
0.0 |
0.0 |
2 097.113 |
2 640.155 |
3 054.277 |
0.0 |
0.0 |
0.0 |
0.0 |
170.2035 |
4 622.6187 |
3 684.8801 |
3 726.1456 |
2 454.23 |
2 140.356 |
1 793.615 |
2 459.538 |
2 097.974 |
2 097.766 |
(142.754) |
3 567.447 |
Ticker |
IIA.VI |
IIA.VI |
IIA.VI |
IIA.VI |
IIA.VI |
IIA.VI |
IIA.VI |
IIA.VI |
IIA.VI |
IIA.VI |
IIA.VI |
IIA.VI |
IIA.VI |
IIA.VI |
IIA.VI |
IIA.VI |
IIA.VI |
IIA.VI |
IIA.VI |
IIA.VI |
IIA.VI |
IIA.VI |
Waluta |
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