Rok finansowy |
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) |
69 548.074004 |
72 235.1415 |
84 162.76032 |
103 776.67973 |
115 643.9816 |
139 345.19823 |
192 274.73 |
269 507.69664 |
401 375.0 |
608 273.23 |
755 112.327 |
818 136.0 |
957 154.0 |
1 027 297.0 |
1 127 203.0 |
1 276 415.0 |
1 353 241.0 |
1 434 969.0 |
1 552 797.0 |
1 637 481.0 |
2 019 251.0 |
2 069 206.0 |
2 323 440.0 |
2 551 077.0 |
2 854 475.0 |
Aktywa trwałe (mln) |
2 334.987425 |
4 089.5703 |
19 437.15162 |
27 856.31635 |
28 754.28904 |
32 143.47234 |
50 593.5625 |
69 447.6224 |
108 715.0 |
162 727.0 |
228 705.0 |
224 671.0 |
297 603.0 |
321 762.0 |
321 016.0 |
367 981.0 |
418 699.0 |
450 820.0 |
526 731.0 |
595 367.0 |
658 247.0 |
645 742.0 |
22 387.0 |
1 938 168.0 |
2 808 261.0 |
Rzeczowe aktywa trwałe netto |
2 334.858733 |
2 786.76 |
2 782.29852 |
2 686.09327 |
2 573.70276 |
2 484.42936 |
2 861.815 |
2 733.0368 |
2 965.0 |
4 359.599 |
5 024.756 |
5 358.0 |
5 628.0 |
6 564.0 |
8 711.0 |
8 541.0 |
8 042.0 |
7 359.0 |
7 302.0 |
10 974.0 |
11 845.0 |
12 009.0 |
11 630.0 |
12 486.0 |
13 263.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
423.0 |
14 711.0 |
14 664.0 |
0.0 |
0.0 |
1 905.0 |
1 961.0 |
2 057.0 |
9 675.0 |
10 716.0 |
11 438.0 |
11 158.0 |
8 187.0 |
7 822.0 |
7 550.0 |
7 835.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 676.0 |
3 748.22 |
3 284.573 |
3 825.0 |
4 671.0 |
5 797.0 |
6 134.0 |
6 295.0 |
7 381.0 |
8 667.0 |
7 891.0 |
8 561.0 |
9 143.0 |
13 288.0 |
15 564.0 |
0.0 |
23 997.0 |
Wartość firmy i wartości niematerialne i prawne |
0.128693 |
1 302.8103 |
1 299.11394 |
1 650.31724 |
2 685.25644 |
3 399.74544 |
6 548.9075 |
7 456.65024 |
7 099.0 |
3 748.22 |
3 284.573 |
3 825.0 |
4 671.0 |
7 702.0 |
8 095.0 |
8 352.0 |
17 056.0 |
19 383.0 |
19 329.0 |
19 719.0 |
17 330.0 |
21 110.0 |
23 114.0 |
7 835.0 |
23 997.0 |
Należności netto |
11 346.136925 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70 360.385 |
94 851.106 |
3 343.0 |
4 031.0 |
2 856.0 |
4 114.0 |
4 696.0 |
6 879.0 |
8 380.0 |
10 049.0 |
10 046.0 |
56 921.0 |
66 297.0 |
78 381.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
19 936.039989 |
12 071.3154 |
15 355.73916 |
23 519.90584 |
23 495.32984 |
26 259.29754 |
41 182.84 |
59 257.93536 |
98 651.0 |
122 375.664 |
190 987.315 |
215 488.0 |
287 304.0 |
307 496.0 |
304 210.0 |
351 088.0 |
393 601.0 |
475 450.0 |
476 634.0 |
564 674.0 |
629 072.0 |
612 623.0 |
709 468.0 |
64 544.0 |
0.0 |
Aktywa obrotowe |
67 213.086579 |
68 145.5712 |
64 725.6087 |
75 920.36338 |
86 889.69256 |
107 201.72589 |
141 681.1675 |
200 060.07424 |
292 660.0 |
436 361.0 |
517 875.0 |
593 465.0 |
659 551.0 |
705 535.0 |
806 187.0 |
908 434.0 |
934 542.0 |
984 149.0 |
1 026 066.0 |
242 904.0 |
358 831.0 |
390 965.0 |
7 049.0 |
612 909.0 |
46 214.0 |
Środki pieniężne i Inwestycje |
14 628.995128 |
9 333.3237 |
12 162.82152 |
15 380.84127 |
16 010.60912 |
21 551.9577 |
25 824.575 |
36 227.42656 |
64 399.0 |
108 309.0 |
148 924.0 |
136 542.0 |
192 363.0 |
215 872.0 |
182 074.0 |
201 670.0 |
215 211.0 |
248 923.0 |
207 050.0 |
232 858.0 |
301 910.0 |
324 668.0 |
331 773.0 |
(177 405.0) |
46 214.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(56 000.385) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36 087.0 |
0.0 |
(740 535.0) |
(922 990.0) |
(863 442.0) |
(959 185.0) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80 253.513 |
124 032.727 |
0.0 |
90 869.0 |
96 626.0 |
78 360.0 |
86 045.0 |
88 277.0 |
102 284.0 |
49 323.0 |
76 660.0 |
109 942.0 |
105 622.0 |
121 052.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
14 628.995128 |
9 333.3237 |
12 162.82152 |
15 380.84127 |
16 010.60912 |
21 551.9577 |
25 824.575 |
36 227.42656 |
64 399.0 |
28 055.487 |
24 891.273 |
136 542.0 |
101 494.0 |
119 246.0 |
103 714.0 |
115 625.0 |
126 934.0 |
146 639.0 |
157 727.0 |
156 198.0 |
191 968.0 |
219 046.0 |
210 721.0 |
(177 405.0) |
46 214.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 077.38 |
4 055.215 |
0.0 |
4 470.0 |
3 671.0 |
4 490.0 |
4 840.0 |
5 193.0 |
7 723.0 |
5 313.0 |
28 711.0 |
31 192.0 |
30 188.0 |
37 481.0 |
30 760.0 |
0.0 |
Dług krótkoterminowy |
5 573.470031 |
7 814.5395 |
9 355.74426 |
12 388.91998 |
12 358.55412 |
17 421.36039 |
30 910.5875 |
47 722.20544 |
54 277.0 |
60 867.468 |
86 486.351 |
67 166.0 |
65 612.0 |
67 273.0 |
75 872.0 |
96 406.0 |
94 405.0 |
99 440.0 |
81 700.0 |
123 852.0 |
102 135.0 |
104 809.0 |
148 308.0 |
524 874.0 |
0.0 |
Zobowiązania krótkoterminowe |
5 573.470031 |
7 814.5395 |
9 355.74426 |
12 388.91998 |
12 358.55412 |
17 421.36039 |
30 910.5875 |
47 722.20544 |
54 277.0 |
83 996.114 |
127 096.215 |
67 166.0 |
66 722.0 |
68 372.0 |
77 258.0 |
98 315.0 |
96 380.0 |
101 766.0 |
84 230.0 |
126 538.0 |
102 135.0 |
104 809.0 |
148 308.0 |
841 319.0 |
21 994.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
193.734 |
0.0 |
0.0 |
1 110.0 |
1 099.0 |
1 386.0 |
1 909.0 |
1 975.0 |
2 326.0 |
2 530.0 |
2 686.0 |
3 201.0 |
3 278.0 |
2 737.0 |
1 316.0 |
0.0 |
Zobowiązania długoterminowe |
4 264.573221 |
8 039.8026 |
12 194.6799 |
15 054.81706 |
14 743.67804 |
14 794.49664 |
17 976.975 |
28 553.55776 |
37 672.0 |
58 976.0 |
85 366.894 |
82 458.0 |
107 637.0 |
117 585.0 |
121 543.0 |
156 677.0 |
139 935.0 |
131 429.0 |
150 113.0 |
283 051.0 |
201 042.0 |
219 968.0 |
148 308.0 |
1 510 708.0 |
2 611 197.0 |
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 |
4 319.0 |
3 038.0 |
328.0 |
201.0 |
370.0 |
643.0 |
441.0 |
447.0 |
1 058.0 |
421.0 |
280.0 |
345.0 |
8 537.0 |
0.0 |
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 |
4.0 |
0.0 |
4131.0 |
5069.0 |
5324.0 |
3929.0 |
3302.0 |
0.0 |
Zobowiązania ogółem |
62 360.890608 |
63 461.4921 |
72 736.22136 |
89 385.45177 |
97 891.01024 |
119 623.87269 |
163 496.6425 |
232 804.88192 |
365 743.0 |
554 049.806 |
690 502.558 |
742 800.0 |
881 156.0 |
943 105.0 |
1 026 586.0 |
1 162 356.0 |
1 218 427.0 |
1 286 963.0 |
1 402 331.0 |
1 488 016.0 |
1 864 726.0 |
1 904 730.0 |
2 146 097.0 |
2 352 027.0 |
2 633 191.0 |
Kapitał własny |
6 641.436484 |
8 357.9577 |
11 051.31804 |
13 892.09355 |
16 714.45972 |
18 308.65659 |
27 351.445 |
35 349.64992 |
34 387.0 |
50 683.423 |
60 878.545 |
73 941.0 |
75 902.0 |
83 223.0 |
99 260.0 |
112 252.0 |
122 582.0 |
134 840.0 |
150 466.0 |
149 465.0 |
154 525.0 |
164 476.0 |
177 343.0 |
199 050.0 |
221 284.0 |
Udziały mniejszościowe |
545.746913 |
415.6917 |
375.22092 |
499.13441 |
1 038.51164 |
1 412.66895 |
1 426.6425 |
1 353.1648 |
1 245.0 |
3 540.001 |
3 731.224 |
1 395.0 |
96.0 |
969.0 |
1 357.0 |
1 807.0 |
12 232.0 |
13 166.0 |
13 684.0 |
12 540.0 |
11 532.0 |
11 612.0 |
9 390.0 |
8 873.0 |
10 194.0 |
Pasywa |
69 548.074004 |
72 235.1415 |
84 162.76032 |
103 776.67973 |
115 643.9816 |
139 345.19823 |
192 274.73 |
269 507.69664 |
401 375.0 |
608 273.23 |
755 112.327 |
818 136.0 |
957 154.0 |
1 027 297.0 |
1 127 203.0 |
1 276 415.0 |
1 353 241.0 |
1 434 969.0 |
1 552 797.0 |
1 637 481.0 |
2 019 251.0 |
2 069 206.0 |
2 323 440.0 |
2 551 077.0 |
2 854 475.0 |
Inwestycje |
19 936.039989 |
12 071.3154 |
15 355.73916 |
23 519.90584 |
23 495.32984 |
26 259.29754 |
41 182.84 |
59 257.93536 |
98 651.0 |
122 375.664 |
190 987.315 |
215 488.0 |
378 173.0 |
404 122.0 |
382 570.0 |
437 133.0 |
481 878.0 |
526 362.0 |
549 423.0 |
641 334.0 |
739 014.0 |
718 245.0 |
830 520.0 |
64 544.0 |
0.0 |
Dług (mln) |
9 838.043252 |
15 854.3421 |
21 550.42416 |
27 443.73704 |
27 102.23216 |
32 215.85703 |
48 887.5625 |
76 275.7632 |
91 949.0 |
82 905.684 |
119 362.443 |
145 305.0 |
169 101.0 |
183 431.0 |
195 828.0 |
250 804.0 |
231 722.0 |
228 098.0 |
228 836.0 |
279 307.0 |
299 555.0 |
321 219.0 |
427 962.0 |
821 068.0 |
321 142.0 |
Środki pieniężne i inne aktywa pieniężne |
14 628.995128 |
9 333.3237 |
12 162.82152 |
15 380.84127 |
16 010.60912 |
21 551.9577 |
25 824.575 |
36 227.42656 |
64 399.0 |
28 055.487 |
24 891.273 |
136 542.0 |
101 494.0 |
119 246.0 |
103 714.0 |
115 625.0 |
126 934.0 |
146 639.0 |
157 727.0 |
156 198.0 |
191 968.0 |
219 046.0 |
210 721.0 |
(177 405.0) |
46 214.0 |
Dług netto |
(4 790.951876) |
6 521.0184 |
9 387.60264 |
12 062.89577 |
11 091.62304 |
10 663.89933 |
23 062.9875 |
40 048.33664 |
27 550.0 |
54 850.197 |
94 471.17 |
8 763.0 |
67 607.0 |
64 185.0 |
92 114.0 |
135 179.0 |
104 788.0 |
81 459.0 |
71 109.0 |
123 109.0 |
107 587.0 |
102 173.0 |
217 241.0 |
998 473.0 |
274 928.0 |
Ticker |
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