Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
82 343.886738 |
84 779.9161 |
67 266.869893 |
63 254.793422 |
61 540.165476 |
47 257.799806 |
55 527.044779 |
48 055.582472 |
50 809.502154 |
54 699.303003 |
57 826.762265 |
54 606.862173 |
50 959.609014 |
50 009.184644 |
49 534.541988 |
52 636.607611 |
53 983.596869 |
43 041.017472 |
40 511.043096 |
41 559.603268 |
Aktywa trwałe (mln) |
70 752.863076 |
68 977.395939 |
58 191.138624 |
56 873.052211 |
55 516.593617 |
40 735.287022 |
39 261.091066 |
38 498.982713 |
41 459.83676 |
44 723.209337 |
46 677.193809 |
42 448.172624 |
38 387.960351 |
37 055.335246 |
37 620.950618 |
39 619.083462 |
42 328.496519 |
36 059.289386 |
37 957.230948 |
40 233.511076 |
Rzeczowe aktywa trwałe netto |
30 063.855165 |
29 767.724509 |
23 450.547255 |
22 676.809948 |
21 641.67877 |
19 494.929972 |
6 668.280524 |
17 189.0 |
18 303.0 |
9 188.0 |
9 146.0 |
9 441.0 |
7 943.0 |
4 876.0 |
3 358.0 |
3 298.0 |
4 248.0 |
64.694282 |
50.258191 |
42.927132 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
142.0 |
142.0 |
242.0 |
229.0 |
228.0 |
139.0 |
139.0 |
139.0 |
84.0 |
84.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
957.0 |
886.0 |
14 062.0 |
11 973.0 |
9 826.0 |
4 402.0 |
3 310.0 |
1 900.695518 |
652.0 |
66.0 |
2.0 |
1.0 |
1.0 |
Wartość firmy i wartości niematerialne i prawne |
2 979.297016 |
2 315.200076 |
1 515.924444 |
1 412.506517 |
1 381.171225 |
1 253.421346 |
1 217.241726 |
1 099.0 |
1 028.0 |
14 304.0 |
12 202.0 |
10 054.0 |
4 541.0 |
3 449.0 |
2 039.695518 |
736.0 |
150.0 |
2.0 |
1.0 |
1.0 |
Należności netto |
6 641.620242 |
7 997.521959 |
1 430.354967 |
1 558.314453 |
1 382.172374 |
1 391.08348 |
2 069.664779 |
1 523.45409 |
1 806.498226 |
1 647.912417 |
2 498.147564 |
2 322.661865 |
1 881.41594 |
2 302.273903 |
2 497.424986 |
2 746.112258 |
3 094.010693 |
36.0 |
11.232239 |
7.728528 |
Inwestycje długoterminowe |
34 845.536625 |
33 708.934519 |
32 716.933902 |
31 650.600605 |
30 965.757966 |
18 204.941333 |
17 002.470395 |
18 783.429064 |
20 486.823079 |
20 116.708621 |
22 052.810986 |
19 929.950199 |
23 027.874416 |
25 802.860051 |
30 324.655602 |
33 661.802871 |
36 160.359242 |
36 006.424495 |
37 916.503975 |
40 199.63236 |
Aktywa obrotowe |
11 591.023662 |
15 802.520161 |
9 075.731269 |
6 381.741211 |
6 023.571859 |
6 522.512784 |
16 265.953713 |
9 556.599759 |
9 349.665394 |
9 976.093666 |
11 149.568456 |
12 158.689549 |
12 571.648663 |
12 953.849398 |
11 913.59137 |
13 017.524149 |
11 655.10035 |
6 981.728086 |
2 553.812148 |
1 326.092192 |
Środki pieniężne i Inwestycje |
2 900.433656 |
6 452.364702 |
6 446.712486 |
3 772.392664 |
3 707.219741 |
4 335.199393 |
13 953.554323 |
5 663.464836 |
6 855.550458 |
7 649.11478 |
8 024.623432 |
9 161.097194 |
8 417.688306 |
10 212.82895 |
9 077.570413 |
10 111.62018 |
8 463.777332 |
6 945.194756 |
2 542.590046 |
1 197.0 |
Zapasy |
661.63227 |
346.318103 |
540.00473 |
545.076713 |
432.647378 |
416.534653 |
242.734611 |
342.319693 |
251.987496 |
225.273587 |
229.799487 |
323.87879 |
124.813587 |
122.483562 |
124.027672 |
55.434411 |
7.341674 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
272.114217 |
880.583172 |
0.0 |
1 043.633832 |
1 915.827783 |
1 845.526825 |
2 516.994607 |
3 131.0 |
4 028.0 |
4 679.0 |
4 404.0 |
6 096.0 |
6 157.0 |
7 141.0 |
5 652.0 |
7 269.0 |
6 229.0 |
1 383.0 |
19.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2 628.319439 |
5 571.78153 |
6 446.712486 |
2 728.758832 |
1 791.391958 |
2 489.672568 |
11 436.559716 |
2 532.464836 |
2 827.550458 |
2 970.11478 |
3 620.623432 |
3 065.097194 |
2 260.688306 |
3 071.82895 |
3 425.570413 |
2 842.62018 |
2 234.777332 |
5 562.194756 |
2 523.590046 |
1 197.0 |
Należności krótkoterminowe |
2 211.232878 |
1 826.749393 |
1 006.859401 |
1 176.589922 |
828.661803 |
1 707.333295 |
84.325579 |
508.021633 |
1 204.708716 |
551.623192 |
611.473095 |
508.050114 |
241.0 |
144.0 |
120.0 |
54.0 |
41.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
7 227.268254 |
12 457.021863 |
1 617.551153 |
1 589.945339 |
718.720619 |
856.342983 |
0.475107 |
116.332479 |
4 344.544629 |
1 221.441688 |
1 719.584006 |
958.871183 |
421.78846 |
2 651.841281 |
392.00195 |
2 674.042601 |
665.585733 |
4.928486 |
5.040528 |
5.329353 |
Zobowiązania krótkoterminowe |
11 934.780644 |
20 109.629441 |
8 631.891488 |
7 890.897395 |
7 253.487484 |
8 433.223395 |
89.026699 |
9 695.991791 |
13 562.257927 |
10 273.035324 |
11 320.757301 |
6 607.514523 |
5 934.579522 |
7 005.134041 |
4 524.314189 |
6 443.973231 |
4 441.003898 |
7 424.634429 |
39.914519 |
170.54568 |
Rozliczenia międzyokresowe |
627.404256 |
3 320.912351 |
5 178.362952 |
4 358.827212 |
4 922.136829 |
4 931.539146 |
0.0 |
552.0 |
951.0 |
670.0 |
755.0 |
841.0 |
270.0 |
306.0 |
372.0 |
233.0 |
270.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
17 998.472165 |
14 398.393558 |
8 913.500672 |
8 803.451211 |
9 104.378412 |
7 794.397411 |
26 112.402936 |
7 813.171561 |
4 835.582146 |
10 554.100181 |
11 165.620598 |
10 324.258966 |
7 698.525136 |
5 062.730146 |
4 561.190742 |
2 051.869576 |
2 841.717676 |
63.772066 |
56.770784 |
54.143508 |
Rezerwy z tytułu odroczonego podatku |
102.10907 |
126.9516 |
67.122883 |
139.530863 |
145.589152 |
130.806517 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.215416 |
9.246307 |
1.386209 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
57.61 |
85.0 |
40.94 |
0.0 |
0.0 |
0.0 |
0.0 |
21.0 |
23.0 |
21.0 |
43.0 |
35.0 |
24.0 |
27.0 |
15.0 |
188.646705 |
1478.919552 |
29.605898 |
24.677412 |
19.636884 |
Zobowiązania ogółem |
29 933.252809 |
34 508.022999 |
17 545.39216 |
16 694.348606 |
16 357.865896 |
16 227.620806 |
26 201.429635 |
17 509.163352 |
18 397.840073 |
20 827.135505 |
22 486.377899 |
16 931.773489 |
13 633.104658 |
12 067.864187 |
9 085.504931 |
8 495.842807 |
7 282.721574 |
7 488.406495 |
96.685303 |
224.689188 |
Kapitał własny |
52 410.633929 |
50 271.893101 |
49 721.477733 |
46 560.444816 |
45 182.29958 |
31 030.179 |
29 325.615144 |
30 546.41912 |
32 411.662081 |
33 872.167498 |
35 340.384366 |
37 675.088684 |
37 326.504356 |
37 941.320457 |
40 449.037057 |
44 140.764804 |
46 700.875295 |
35 552.610977 |
40 414.357793 |
41 334.91408 |
Udziały mniejszościowe |
9 242.572019 |
8 251.042235 |
9 849.000561 |
9 495.804444 |
9 212.273095 |
8 655.63841 |
8 166.706661 |
8 003.227403 |
8 595.474637 |
9 193.881181 |
9 856.665226 |
10 518.299494 |
8 411.368372 |
7 173.025437 |
5 923.866028 |
6 077.15232 |
6 014.11167 |
(765.158405) |
598.832587 |
6.774326 |
Pasywa |
82 343.886738 |
84 779.9161 |
67 266.869893 |
63 254.793422 |
61 540.165476 |
47 257.799806 |
55 527.044779 |
48 055.582472 |
50 809.502154 |
54 699.303003 |
57 826.762265 |
54 606.862173 |
50 959.609014 |
50 009.184644 |
49 534.541988 |
52 636.607611 |
53 983.596869 |
43 041.017472 |
40 511.043096 |
41 559.603268 |
Inwestycje |
35 117.650842 |
34 589.517691 |
32 716.933902 |
32 694.234437 |
32 881.585749 |
20 050.468158 |
19 519.465002 |
21 914.429064 |
24 514.823079 |
24 795.708621 |
26 456.810986 |
26 025.950199 |
29 184.874416 |
32 943.860051 |
35 976.655602 |
40 930.802871 |
42 389.359242 |
37 389.424495 |
37 935.503975 |
40 199.63236 |
Dług (mln) |
24 867.734189 |
26 565.68142 |
10 071.187669 |
9 316.384789 |
8 794.737143 |
8 405.212291 |
2.738532 |
7 163.332479 |
8 373.544629 |
10 657.441688 |
11 723.584006 |
10 167.871183 |
7 333.78846 |
25 509.841281 |
4 160.00195 |
3 905.165856 |
2 744.818791 |
29.605898 |
24.677412 |
19.636884 |
Środki pieniężne i inne aktywa pieniężne |
2 628.319439 |
5 571.78153 |
6 446.712486 |
2 728.758832 |
1 791.391958 |
2 489.672568 |
11 436.559716 |
2 532.464836 |
2 827.550458 |
2 970.11478 |
3 620.623432 |
3 065.097194 |
2 260.688306 |
3 071.82895 |
3 425.570413 |
2 842.62018 |
2 234.777332 |
5 562.194756 |
2 523.590046 |
1 197.0 |
Dług netto |
22 239.41475 |
20 993.89989 |
3 624.475183 |
6 587.625957 |
7 003.345185 |
5 915.539723 |
(11 433.821184) |
4 630.867643 |
5 545.994171 |
7 687.326908 |
8 102.960574 |
7 102.773989 |
5 073.100154 |
22 438.012331 |
734.431537 |
1 062.545676 |
510.041459 |
(5 532.588858) |
(2 498.912634) |
(1 177.363116) |
Ticker |
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