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) |
803.4 |
1 002.965 |
839.002 |
824.85 |
917.264 |
861.194 |
1 026.617 |
1 039.793 |
1 133.21 |
1 093.065 |
1 215.279 |
1 285.658 |
1 379.872 |
1 621.277 |
1 783.582 |
1 904.351 |
2 174.686 |
2 367.335 |
7 283.173 |
6 201.474 |
7 151.294 |
7 315.967 |
7 416.324 |
7 299.736 |
7 835.919 |
8 534.671 |
Aktywa trwałe (mln) |
371.2 |
490.097 |
390.181 |
369.817 |
367.787 |
373.349 |
564.498 |
555.76 |
575.42 |
538.541 |
657.454 |
664.556 |
674.087 |
693.811 |
698.7 |
807.693 |
1 033.689 |
1 024.139 |
4 694.565 |
4 389.735 |
5 132.553 |
4 992.909 |
4 796.244 |
4 513.629 |
4 068.745 |
4 338.14 |
Rzeczowe aktywa trwałe netto |
63.6 |
91.259 |
100.288 |
76.161 |
66.541 |
63.495 |
61.77 |
59.715 |
66.551 |
61.869 |
52.466 |
47.614 |
68.132 |
89.089 |
91.759 |
97.99 |
108.733 |
121.606 |
221.507 |
267.665 |
1 047.495 |
984.048 |
821.82 |
701.173 |
629.527 |
500.387 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
231.759 |
404.034 |
408.545 |
416.181 |
398.737 |
513.612 |
510.265 |
508.55 |
519.506 |
519.203 |
586.665 |
715.359 |
738.453 |
2 987.294 |
2 923.136 |
2 937.726 |
2 945.547 |
2 951.317 |
2 930.211 |
2 937.26 |
2 930.205 |
Wartości niematerialne i prawne |
223.1 |
315.197 |
222.233 |
225.158 |
231.372 |
231.897 |
419.827 |
5.978 |
3.645 |
2.015 |
24.113 |
13.584 |
7.06 |
11.821 |
6.107 |
30.689 |
96.544 |
76.801 |
1 292.022 |
1 042.565 |
925.087 |
806.998 |
714.418 |
584.714 |
501.958 |
409.689 |
Wartość firmy i wartości niematerialne i prawne |
223.1 |
315.197 |
222.233 |
225.158 |
231.372 |
231.897 |
419.827 |
414.523 |
419.826 |
400.752 |
537.725 |
523.849 |
515.61 |
531.327 |
525.31 |
617.354 |
811.903 |
815.254 |
4 279.316 |
3 965.701 |
3 862.813 |
3 752.545 |
3 665.735 |
3 514.925 |
3 439.218 |
3 339.894 |
Należności netto |
282.0 |
326.359 |
300.306 |
264.843 |
266.122 |
257.689 |
313.195 |
328.383 |
354.926 |
318.511 |
317.598 |
364.818 |
421.033 |
463.968 |
490.923 |
552.107 |
580.763 |
643.013 |
1 176.843 |
1 255.118 |
1 326.012 |
1 241.508 |
1 365.18 |
1 556.786 |
1 630.019 |
1 696.225 |
Inwestycje długoterminowe |
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 |
47.524 |
52.75 |
56.025 |
55.036 |
45.958 |
97.525 |
75.653 |
84.6 |
98.536 |
113.553 |
3.952 |
1.097 |
0.0 |
Aktywa obrotowe |
432.2 |
512.868 |
448.821 |
455.033 |
549.477 |
487.845 |
462.119 |
484.033 |
557.79 |
554.524 |
557.825 |
621.102 |
705.785 |
927.466 |
1 084.882 |
1 096.658 |
1 140.997 |
1 343.196 |
2 588.608 |
1 811.739 |
2 018.741 |
2 323.058 |
2 620.08 |
2 786.107 |
3 427.886 |
4 196.531 |
Środki pieniężne i Inwestycje |
88.9 |
97.102 |
40.378 |
124.793 |
229.962 |
160.126 |
70.282 |
67.801 |
109.945 |
140.929 |
116.574 |
120.181 |
142.739 |
299.852 |
423.99 |
365.302 |
372.976 |
474.233 |
538.908 |
156.368 |
280.836 |
712.583 |
756.493 |
697.999 |
1 324.961 |
1 933.147 |
Zapasy |
0.0 |
0.0 |
73.315 |
39.031 |
25.642 |
37.052 |
35.838 |
41.027 |
39.382 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
412.115 |
(5.961999) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
35.404 |
3.25 |
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 |
6.346 |
5.962 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
88.9 |
61.698 |
37.128 |
124.793 |
229.962 |
160.126 |
70.282 |
67.801 |
109.945 |
140.929 |
116.574 |
120.181 |
142.739 |
299.852 |
423.99 |
365.302 |
372.976 |
474.233 |
538.908 |
156.368 |
280.836 |
712.583 |
756.493 |
697.999 |
1 318.999 |
1 933.147 |
Należności krótkoterminowe |
95.9 |
201.407 |
161.251 |
130.364 |
175.609 |
181.502 |
243.036 |
13.333 |
11.264 |
12.13 |
14.312 |
17.791 |
27.573 |
27.344 |
17.671 |
16.802 |
31.57 |
41.009 |
49.0 |
37.508 |
32.995 |
38.588 |
49.277 |
83.225 |
63.139 |
55.793 |
Dług krótkoterminowy |
0.0 |
0.0 |
15.0 |
0.0 |
0.0 |
40.0 |
66.667 |
220.0 |
236.5 |
177.75 |
205.0 |
40.156 |
50.0 |
90.0 |
68.75 |
20.0 |
35.0 |
30.0 |
379.721 |
165.578 |
216.234 |
104.51 |
95.685 |
107.517 |
108.093 |
0.0 |
Zobowiązania krótkoterminowe |
473.6 |
587.339 |
527.514 |
437.342 |
491.133 |
529.198 |
642.768 |
803.883 |
876.012 |
792.409 |
898.173 |
811.152 |
921.137 |
1 070.0 |
1 159.923 |
1 215.218 |
1 323.492 |
1 460.249 |
2 822.585 |
2 620.935 |
2 856.534 |
2 947.494 |
3 378.78 |
3 597.6 |
3 777.719 |
3 969.016 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
351.263 |
306.978 |
315.524 |
307.696 |
333.065 |
375.881 |
423.522 |
395.278 |
437.207 |
523.263 |
611.647 |
692.237 |
766.114 |
841.457 |
900.801 |
989.478 |
1 630.198 |
1 745.244 |
1 928.02 |
1 974.548 |
2 238.035 |
2 443.762 |
2 640.515 |
2 762.927 |
Zobowiązania długoterminowe |
255.3 |
340.806 |
346.006 |
392.398 |
50.385 |
201.948 |
237.261 |
209.592 |
239.7 |
321.972 |
204.571 |
287.45 |
276.951 |
244.604 |
262.343 |
527.962 |
983.594 |
846.208 |
3 477.123 |
2 729.782 |
3 356.167 |
3 278.045 |
3 666.486 |
3 474.338 |
2 448.696 |
3 206.486 |
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 |
101.142 |
92.222 |
93.067 |
96.798 |
101.231 |
206.338 |
214.687 |
189.814 |
173.233 |
181.789 |
139.531 |
86.55 |
48.742 |
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 |
115.84 |
165.374 |
909.049 |
864.161 |
787.52 |
696.984 |
513.405999 |
0.0 |
Zobowiązania ogółem |
728.9 |
928.145 |
873.52 |
829.74 |
541.518 |
731.146 |
880.029 |
1 013.475 |
1 115.712 |
1 114.381 |
1 102.744 |
1 098.602 |
1 198.088 |
1 314.604 |
1 422.266 |
1 743.18 |
2 307.086 |
2 306.457 |
6 299.708 |
5 350.717 |
6 212.701 |
6 225.539 |
7 045.266 |
7 071.938 |
7 155.285 |
7 175.502 |
Kapitał własny |
74.5 |
74.82 |
(34.518) |
(4.89) |
375.746 |
130.048 |
146.588 |
26.318 |
17.498 |
(21.316) |
112.535 |
187.056 |
181.784 |
306.673 |
361.316 |
161.171 |
(132.4) |
60.878 |
983.465 |
850.757 |
938.593 |
1 090.428 |
371.058 |
227.798 |
680.634 |
1 359.169 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
803.4 |
1 002.965 |
839.002 |
824.85 |
917.264 |
861.194 |
1 026.617 |
1 039.793 |
1 133.21 |
1 093.065 |
1 215.279 |
1 285.658 |
1 379.872 |
1 621.277 |
1 783.582 |
1 904.351 |
2 174.686 |
2 367.335 |
7 283.173 |
6 201.474 |
7 151.294 |
7 315.967 |
7 416.324 |
7 299.736 |
7 835.919 |
8 534.671 |
Inwestycje |
0.0 |
35.404 |
3.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.524 |
52.75 |
56.025 |
55.036 |
45.958 |
97.525 |
75.653 |
84.6 |
98.536 |
113.553 |
3.952 |
5.962 |
0.0 |
Dług (mln) |
250.0 |
307.254 |
341.2 |
346.3 |
0.0 |
190.0 |
180.0 |
370.0 |
394.0 |
416.25 |
329.0 |
220.156 |
200.0 |
205.0 |
205.0 |
405.0 |
825.0 |
694.391 |
3 394.685 |
2 447.061 |
3 092.655 |
2 842.962 |
3 250.284 |
3 158.391 |
3 070.195 |
339.779 |
Środki pieniężne i inne aktywa pieniężne |
88.9 |
61.698 |
37.128 |
124.793 |
229.962 |
160.126 |
70.282 |
67.801 |
109.945 |
140.929 |
116.574 |
120.181 |
142.739 |
299.852 |
423.99 |
365.302 |
372.976 |
474.233 |
538.908 |
156.368 |
280.836 |
712.583 |
756.493 |
697.999 |
1 318.999 |
1 933.147 |
Dług netto |
161.1 |
245.556 |
304.072 |
221.507 |
(229.962) |
29.874 |
109.718 |
302.199 |
284.055 |
275.321 |
212.426 |
99.975 |
57.261 |
(94.852) |
(218.99) |
39.698 |
452.024 |
220.158 |
2 855.777 |
2 290.693 |
2 811.819 |
2 130.379 |
2 493.791 |
2 460.392 |
1 751.196 |
(1 593.368) |
Ticker |
IT |
IT |
IT |
IT |
IT |
IT |
IT |
IT |
IT |
IT |
IT |
IT |
IT |
IT |
IT |
IT |
IT |
IT |
IT |
IT |
IT |
IT |
IT |
IT |
IT |
IT |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |