Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 615.033 |
2 869.068 |
3 543.023 |
4 714.692 |
5 435.103 |
5 727.412 |
6 262.213 |
6 846.758 |
7 389.965 |
7 199.161 |
8 011.917 |
8 568.076999 |
9 630.6 |
Aktywa trwałe (mln) |
705.374 |
913.825 |
998.86 |
1 513.142 |
1 815.154 |
1 870.117 |
2 091.847 |
2 623.572 |
2 792.636 |
3 261.523 |
3 609.659 |
4 049.284999 |
4 213.6 |
Rzeczowe aktywa trwałe netto |
496.225 |
577.061 |
607.083 |
1 014.94 |
1 099.413 |
1 116.398 |
1 167.184 |
1 469.212 |
1 544.731 |
1 790.359 |
1 814.451 |
1 863.921 |
1 899.0 |
Wartość firmy |
68.871 |
72.163 |
68.8 |
179.523 |
286.053 |
299.737 |
305.892 |
381.137 |
396.174 |
418.179 |
573.719 |
696.376 |
883.4 |
Wartości niematerialne i prawne |
71.051 |
58.205 |
56.832 |
154.162 |
198.421 |
240.758 |
337.268 |
461.043 |
491.595 |
587.648 |
766.433 |
770.57 |
933.4 |
Wartość firmy i wartości niematerialne i prawne |
139.922 |
130.368 |
125.632 |
333.685 |
484.474 |
540.495 |
643.16 |
842.18 |
887.769 |
1 005.827 |
1 340.152 |
1 466.946 |
1 816.8 |
Należności netto |
663.928 |
758.261 |
885.952 |
1 188.381 |
1 250.937 |
1 513.937 |
1 566.154 |
1 440.439 |
1 378.427 |
1 485.896 |
1 808.207 |
1 644.343 |
1 544.9 |
Inwestycje długoterminowe |
69.227 |
62.568 |
69.323 |
12.909 |
89.735 |
82.534 |
52.603 |
17.476 |
125.621 |
173.423 |
99.273 |
202.168 |
36.3 |
Aktywa obrotowe |
1 718.447 |
1 955.243 |
2 544.163 |
3 201.55 |
3 619.949 |
3 857.295 |
4 170.367 |
4 223.186 |
4 597.329 |
3 937.638 |
4 402.258 |
4 518.792 |
5 417.0 |
Środki pieniężne i Inwestycje |
683.871 |
806.399 |
1 086.741 |
1 362.305 |
1 727.252 |
1 612.551 |
1 780.293 |
1 943.303 |
2 316.876 |
1 444.033 |
1 445.703 |
1 291.385 |
2 263.0 |
Zapasy |
270.411 |
279.342 |
445.259 |
621.931 |
607.573 |
703.057 |
804.622 |
802.091 |
839.515 |
997.113 |
1 132.473 |
1 142.32 |
1 206.0 |
Inwestycje krótkoterminowe |
0.015 |
0.013 |
0.016 |
1.757 |
6.425 |
12.518 |
24.26 |
62.565 |
39.828 |
63.823 |
103.116 |
160.859 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
683.856 |
806.386 |
1 086.725 |
1 360.548 |
1 720.827 |
1 600.033 |
1 756.033 |
1 880.738 |
2 277.048 |
1 380.21 |
1 342.587 |
1 291.385 |
2 263.0 |
Należności krótkoterminowe |
471.346 |
562.855 |
644.322 |
727.042 |
754.458 |
894.119 |
995.945 |
967.447 |
1 027.682 |
1 166.062 |
1 213.954 |
1 201.516 |
1 128.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
490.717 |
531.287 |
570.955 |
642.895 |
875.567 |
1 818.194 |
852.379 |
655.896 |
587.056 |
72.1 |
Zobowiązania krótkoterminowe |
1 227.604 |
1 365.644 |
1 640.932 |
1 902.837 |
1 996.638 |
2 303.791 |
2 369.968 |
2 512.764 |
3 492.067 |
2 697.348 |
2 665.485 |
2 580.223 |
3 361.7 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
471.126 |
507.69 |
548.475 |
83.074 |
647.641 |
315.2 |
285.982 |
229.109 |
247.017 |
0.0 |
Zobowiązania długoterminowe |
132.914999 |
396.587 |
458.883 |
973.798 |
1 472.519 |
1 427.872 |
2 285.135 |
2 432.48 |
1 976.237 |
2 076.285 |
2 655.111 |
3 084.341999 |
3 142.3 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
39.356 |
25.983 |
27.262 |
82.603 |
80.789 |
114.482 |
134.861 |
188.737 |
452.682 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
320.151 |
335.647 |
450.33 |
446.581 |
464.643 |
554.8 |
Zobowiązania ogółem |
1 619.826 |
1 762.231 |
2 099.815 |
2 876.635 |
3 469.157 |
3 731.663 |
4 655.103 |
4 945.244 |
5 468.304 |
4 773.633 |
5 320.596 |
5 664.565 |
6 504.0 |
Kapitał własny |
995.207 |
1 106.837 |
1 443.208 |
1 683.989 |
1 813.372 |
1 847.798 |
1 607.11 |
1 901.514 |
1 921.661 |
2 425.528 |
2 691.321 |
2 903.512 |
3 127.0 |
Udziały mniejszościowe |
150.921 |
171.254 |
205.027 |
154.068 |
152.574 |
147.951 |
105.208 |
117.121 |
91.008 |
97.183 |
129.533 |
67.622 |
82.0 |
Pasywa |
0.0 |
2 869.068 |
3 543.023 |
4 714.692 |
5 435.103 |
5 727.412 |
6 262.213 |
6 846.758 |
7 389.965 |
7 199.161 |
8 011.917 |
8 568.076999 |
9 630.6 |
Inwestycje |
69.242 |
62.581 |
69.339 |
14.666 |
96.16 |
95.052 |
76.863 |
80.041 |
165.449 |
237.246 |
202.389 |
202.168 |
36.3 |
Dług (mln) |
0.0 |
130.57 |
142.579 |
752.658 |
1 287.556 |
1 309.701 |
2 172.452 |
2 533.757 |
2 976.931 |
2 148.51 |
2 678.057 |
2 759.85 |
554.8 |
Środki pieniężne i inne aktywa pieniężne |
683.856 |
806.386 |
1 086.725 |
1 360.548 |
1 720.827 |
1 600.033 |
1 756.033 |
1 880.738 |
2 277.048 |
1 380.21 |
1 342.587 |
1 291.385 |
2 263.0 |
Dług netto |
(683.856) |
(675.816) |
(944.146) |
(607.89) |
(433.271) |
(290.332) |
416.419 |
653.019 |
699.883 |
768.3 |
1 335.47 |
1 468.465 |
(1 708.2) |
Ticker |
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