Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
2025 |
Aktywa (mln) |
5 458.209 |
1 621.91 |
1 894.549668 |
1 960.756458 |
2 208.112647 |
2 518.777838 |
2 852.736224 |
3 244.290143 |
3 705.356 |
4 104.83 |
4 237.337 |
4 953.782 |
5 718.487 |
6 452.204 |
6 364.237 |
5 822.164 |
7 429.598 |
8 167.877 |
8 372.267 |
14 257.7 |
Aktywa trwałe (mln) |
321.86 |
392.159 |
492.984732 |
778.188737 |
772.625185 |
712.115568 |
606.8704 |
604.03184 |
568.622 |
2 087.091 |
1 285.566 |
1 995.642 |
2 203.112 |
2 331.974 |
1 502.371 |
1 127.713 |
1 247.874 |
1 591.121 |
1 531.891 |
5 674.1 |
Rzeczowe aktywa trwałe netto |
250.742 |
305.588 |
366.515742 |
455.054363 |
426.937428 |
427.202851 |
441.370143 |
438.754142 |
420.507 |
576.783 |
618.751 |
734.019 |
766.917 |
794.059 |
855.927 |
818.041 |
853.697 |
1 114.197 |
1 168.174 |
2 354.8 |
Wartość firmy |
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 |
1 188.6 |
Wartości niematerialne i prawne |
0.686 |
0.951 |
1.421127 |
0.468017 |
0.0 |
0.0 |
1.8308 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.946 |
39.517 |
2.982 |
1.606 |
2.83 |
2.458 |
1.993 |
1 307.7 |
Wartość firmy i wartości niematerialne i prawne |
0.686 |
0.951 |
1.421127 |
0.468017 |
0.085367 |
0.0 |
1.8308 |
3.706679 |
6.228 |
5.343 |
7.358 |
4.982 |
26.946 |
39.517 |
2.982 |
1.606 |
2.83 |
2.458 |
1.993 |
2 496.3 |
Należności netto |
0.0 |
0.0 |
0.0 |
200.20915 |
383.792636 |
298.103965 |
504.936053 |
496.84484 |
673.03 |
795.249 |
1 122.555 |
1 104.21 |
1 438.478 |
1 849.038 |
1 728.61 |
1 323.973 |
1 739.226 |
1 769.843 |
2 060.298 |
3 133.9 |
Inwestycje długoterminowe |
(16.144) |
18.286 |
(3.004104) |
168.073272 |
(0.085367) |
115.40978 |
(245.615128) |
(1 146.50968) |
(1 597.119) |
1 038.21 |
(433.008) |
526.113 |
433.6562 |
536.031 |
579.421 |
356.628 |
330.162 |
331.052 |
(1 230.329) |
272.5 |
Aktywa obrotowe |
5 136.349 |
1 229.751 |
1 401.564936 |
1 182.567721 |
1 435.487462 |
1 806.66227 |
2 245.865824 |
2 640.258303 |
3 136.734 |
2 017.739 |
2 951.771 |
2 958.14 |
3 515.375 |
4 120.23 |
4 861.866 |
4 694.451 |
6 181.724 |
6 576.756 |
6 840.376 |
8 583.6 |
Środki pieniężne i Inwestycje |
4 867.59 |
732.26 |
796.313087 |
792.657391 |
801.835891 |
1 106.553957 |
1 296.167178 |
1 788.990828 |
1 973.638 |
803.12 |
1 244.032 |
1 320.302 |
1 548.3968 |
1 440.171 |
2 164.508 |
2 764.514 |
3 148.703 |
2 973.393 |
3 723.969 |
2 787.5 |
Zapasy |
137.165 |
248.227 |
281.201044 |
162.614025 |
217.84716 |
368.138788 |
320.931825 |
336.691933 |
478.919 |
404.145 |
557.269 |
506.996 |
528.501 |
831.025 |
900.334 |
505.664 |
1 129.895 |
1 655.881 |
820.056 |
2 248.5 |
Inwestycje krótkoterminowe |
39.153 |
53.662 |
113.539774 |
140.156031 |
329.124619 |
153.076914 |
280.692911 |
1 181.337724 |
1 631.987 |
371.399 |
996.525 |
678.13 |
932.9678 |
908.11 |
1 367.421 |
1 089.564 |
1 184.795 |
1 269.295 |
1 558.529 |
1 464.2 |
Środki pieniężne i inne aktywa pieniężne |
4 828.437 |
678.598 |
682.773313 |
652.50136 |
801.835891 |
953.477043 |
1 015.474267 |
607.653104 |
341.651 |
431.721 |
247.507 |
642.172 |
615.429 |
532.061 |
797.087 |
1 674.95 |
1 963.908 |
1 704.098 |
2 165.44 |
1 323.3 |
Należności krótkoterminowe |
78.865 |
97.307 |
156.782072 |
145.764047 |
134.833447 |
182.303363 |
157.817077 |
227.411678 |
272.761 |
0.0 |
468.868 |
394.697 |
435.065 |
447.317 |
498.012 |
456.44 |
534.345 |
480.987 |
436.153 |
1 082.6 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
148.903166 |
140.907135 |
118.77 |
113.53 |
288.876 |
405.05 |
482.965 |
934.599 |
882.911 |
467.438 |
774.885 |
531.177 |
54.61 |
1 166.4 |
Zobowiązania krótkoterminowe |
4 118.801 |
153.194 |
206.438548 |
211.926625 |
298.208342 |
485.510797 |
551.669338 |
645.835393 |
720.62 |
803.004 |
1 078.607 |
1 224.674 |
1 663.989 |
2 083.372 |
1 804.681 |
1 433.165 |
2 604.65 |
2 568.514 |
1 428.606 |
3 484.6 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
144.211328 |
165.909178 |
236.268 |
0.0 |
183.352 |
213.516 |
7.098 |
519.752 |
394.557 |
475.272 |
1 224.246 |
1 184.723 |
42.861 |
0.0 |
Zobowiązania długoterminowe |
165.162 |
208.44 |
274.465698 |
235.866413 |
158.008052 |
55.700637 |
45.608396 |
59.882514 |
78.701 |
103.771 |
171.357 |
148.584 |
62.594 |
68.842 |
100.391 |
60.593 |
44.533 |
129.302 |
186.284 |
861.6 |
Rezerwy z tytułu odroczonego podatku |
1.295 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.499 |
45.999 |
54.7 |
54.5 |
28.8 |
69.958 |
76.269 |
43.2 |
111.1 |
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 |
34.201 |
36.994 |
34.201 |
52.783 |
151.616 |
172.263 |
559.1 |
Zobowiązania ogółem |
4 283.963 |
361.634 |
480.904246 |
447.793038 |
456.216394 |
541.211434 |
597.277734 |
705.717907 |
799.321 |
906.775 |
1 249.964 |
1 373.258 |
1 726.583 |
2 152.214 |
1 905.072 |
1 493.758 |
2 649.183 |
2 697.816 |
1 614.89 |
4 346.2 |
Kapitał własny |
1 174.246 |
1 260.276 |
1 413.645422 |
1 512.96342 |
1 751.896253 |
1 977.566404 |
2 255.45849 |
2 538.572236 |
2 906.035 |
3 198.055 |
2 987.373 |
3 580.524 |
3 991.904 |
4 299.99 |
4 459.165 |
4 328.406 |
4 780.415 |
5 470.061 |
6 757.377 |
9 911.5 |
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 |
1 712.2 |
Pasywa |
5 458.209 |
1 621.91 |
1 894.549668 |
1 960.756458 |
2 208.112647 |
2 518.777838 |
2 852.736224 |
3 244.290143 |
3 705.356 |
4 104.83 |
4 237.337 |
4 953.782 |
5 718.487 |
6 452.204 |
6 364.237 |
5 822.164 |
7 429.598 |
8 167.877 |
8 372.267 |
14 257.7 |
Inwestycje |
23.009 |
71.948 |
110.53567 |
308.229303 |
329.039252 |
268.486694 |
35.077783 |
34.828044 |
34.868 |
1 409.609 |
563.517 |
1 204.243 |
1 366.624 |
1 444.141 |
579.422 |
218.074 |
330.162 |
351.72 |
328.2 |
1 736.7 |
Dług (mln) |
163.867 |
208.44 |
0.0 |
0.0 |
158.008052 |
0.0 |
148.903166 |
140.907135 |
118.77 |
113.53 |
288.876 |
405.05 |
482.965 |
934.599 |
917.112 |
498.581 |
818.768 |
659.829 |
197.044 |
1 638.9 |
Środki pieniężne i inne aktywa pieniężne |
4 828.437 |
678.598 |
682.773313 |
652.50136 |
801.835891 |
953.477043 |
1 015.474267 |
607.653104 |
341.651 |
431.721 |
247.507 |
642.172 |
615.429 |
532.061 |
797.087 |
1 674.95 |
1 963.908 |
1 704.098 |
2 165.44 |
1 323.3 |
Dług netto |
(4 664.57) |
(470.158) |
(682.773313) |
(652.50136) |
(643.827839) |
(953.477043) |
(866.571101) |
(466.745969) |
(222.881) |
(318.191) |
41.369 |
(237.122) |
(132.464) |
402.538 |
120.025 |
(1 176.369) |
(1 145.14) |
(1 044.269) |
(1 968.396) |
315.6 |
Ticker |
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Waluta |
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