| 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) |
506.4 |
628.003 |
662.944 |
942.049 |
1 102.782 |
1 256.904 |
1 452.714 |
1 579.357 |
1 626.735 |
1 133.459 |
895.1 |
971.676 |
1 146.133 |
1 492.702 |
1 725.121 |
2 880.932 |
3 227.299 |
3 844.15 |
4 683.066 |
5 384.0 |
6 083.9 |
7 902.1 |
11 146.9 |
15 006.6 |
19 632.5 |
23 127.9 |
| Aktywa trwałe (mln) |
171.8 |
231.481 |
282.535 |
386.271 |
465.845 |
594.029 |
648.466 |
799.717 |
848.197 |
436.907 |
477.037 |
463.132 |
497.942 |
559.493 |
643.572 |
1 265.423 |
1 348.434 |
1 556.956 |
1 900.284 |
2 392.6 |
3 013.4 |
4 564.5 |
7 613.6 |
10 375.7 |
12 677.3 |
15 355.7 |
| Rzeczowe aktywa trwałe netto |
52.4 |
90.24 |
121.977 |
176.911 |
227.313 |
299.631 |
333.177 |
417.103 |
461.746 |
346.276 |
386.054 |
362.433 |
373.779 |
425.086 |
481.212 |
816.745 |
876.66 |
1 006.13 |
1 185.169 |
1 448.0 |
1 611.7 |
2 197.5 |
3 052.6 |
3 574.6 |
3 981.4 |
5 288.6 |
| Wartość firmy |
110.677 |
0.0 |
149.742 |
185.212 |
207.027 |
244.532 |
260.899 |
307.424 |
311.527 |
0.0 |
0.0 |
6.186 |
18.958 |
32.047 |
49.511 |
199.375 |
213.22 |
259.399 |
256.32 |
434.9 |
454.6 |
593.0 |
977.3 |
1 460.7 |
1 930.6 |
2 115.5 |
| Wartości niematerialne i prawne |
110.7 |
133.871 |
156.849 |
206.197 |
235.973 |
289.181 |
260.899 |
69.054 |
68.946 |
42.008 |
42.496 |
0.0 |
59.095 |
62.429 |
71.199 |
150.892 |
157.699 |
184.268 |
186.977 |
288.7 |
306.7 |
350.2 |
799.1 |
1 856.2 |
2 402.2 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
110.7 |
133.871 |
156.849 |
206.197 |
235.973 |
289.181 |
260.899 |
376.478 |
380.473 |
42.008 |
42.496 |
6.186 |
78.053 |
94.476 |
120.71 |
350.267 |
370.919 |
443.667 |
443.297 |
723.6 |
761.3 |
943.2 |
1 776.4 |
3 316.9 |
4 332.8 |
2 115.5 |
| Należności netto |
28.5 |
34.206 |
34.557 |
40.847 |
42.407 |
84.489 |
106.443 |
118.528 |
60.913 |
41.816 |
52.097 |
75.011 |
99.407 |
133.149 |
170.519 |
295.379 |
308.462 |
417.714 |
521.938 |
529.4 |
505.0 |
614.0 |
910.0 |
813.1 |
1 123.1 |
1 237.0 |
| Inwestycje długoterminowe |
(0.724) |
0.0 |
(1.286) |
(0.55) |
(0.585) |
(0.41) |
(0.685) |
(1.198) |
(1.775) |
0.0 |
(83.231) |
0.0 |
0.0 |
0.0 |
0.0 |
(2.603) |
(53.129) |
(59.075) |
(56.277) |
(91.2) |
(131.1) |
(146.3) |
(191.0) |
2 212.4 |
3 242.3 |
0.0 |
| Aktywa obrotowe |
334.6 |
396.522 |
380.409 |
555.778 |
636.937 |
662.875 |
804.248 |
779.64 |
778.538 |
696.552 |
418.063 |
508.544 |
648.191 |
933.209 |
1 081.549 |
1 615.509 |
1 878.865 |
2 287.194 |
2 782.782 |
2 991.4 |
3 070.5 |
3 337.6 |
3 533.3 |
4 630.9 |
6 955.2 |
7 772.2 |
| Środki pieniężne i Inwestycje |
30.4 |
38.789 |
59.855 |
15.932 |
74.408 |
29.264 |
48.566 |
26.6 |
21.665 |
10.874 |
24.469 |
9.306 |
20.851 |
42.839 |
23.686 |
29.898 |
45.008 |
50.282 |
57.253 |
31.6 |
84.0 |
160.2 |
174.8 |
246.7 |
941.4 |
402.2 |
| Zapasy |
268.3 |
314.29 |
275.398 |
445.908 |
445.281 |
536.653 |
606.047 |
603.306 |
601.759 |
422.812 |
328.726 |
415.228 |
506.484 |
723.326 |
859.019 |
1 249.659 |
1 470.987 |
1 772.587 |
2 132.744 |
2 365.3 |
2 433.7 |
2 492.9 |
2 385.5 |
3 409.4 |
4 753.9 |
5 911.7 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.693 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
30.4 |
38.789 |
59.855 |
15.932 |
74.408 |
29.264 |
48.566 |
26.6 |
21.665 |
10.874 |
12.776 |
9.306 |
20.851 |
42.839 |
23.686 |
29.898 |
45.008 |
50.282 |
57.253 |
31.6 |
84.0 |
160.2 |
174.8 |
246.7 |
941.4 |
402.2 |
| Należności krótkoterminowe |
11.9 |
13.651 |
16.894 |
19.445 |
24.402 |
26.821 |
30.917 |
39.794 |
38.715 |
21.571 |
18.782 |
23.747 |
31.712 |
41.589 |
51.159 |
70.853 |
70.871 |
88.423 |
111.362 |
126.3 |
125.3 |
158.2 |
235.4 |
258.4 |
288.0 |
333.7 |
| Dług krótkoterminowy |
215.5 |
260.479 |
222.15 |
369.101 |
393.26 |
457.424 |
537.32 |
516.236 |
464.917 |
416.334 |
234.488 |
263.338 |
352.161 |
589.766 |
720.938 |
1 210.591 |
1 352.846 |
1 622.462 |
1 937.902 |
2 057.7 |
2 067.6 |
1 797.2 |
1 190.1 |
2 116.6 |
3 635.5 |
5 095.2 |
| Zobowiązania krótkoterminowe |
259.6 |
297.605 |
275.575 |
429.47 |
476.871 |
536.698 |
648.4 |
629.939 |
585.091 |
597.028 |
321.177 |
345.869 |
456.584 |
721.304 |
872.511 |
1 442.6 |
1 590.825 |
1 921.994 |
2 300.981 |
2 493.5 |
2 569.1 |
2 479.7 |
2 402.8 |
3 178.2 |
4 932.2 |
6 551.1 |
| Rozliczenia międzyokresowe |
2.262 |
0.0 |
1.481 |
1.617 |
0.875 |
0.0 |
57.775 |
62.299 |
63.602 |
50.951 |
17.981 |
20.158 |
25.146 |
33.589 |
44.005 |
54.403 |
66.734 |
81.929 |
103.111 |
121.7 |
(125.3) |
(158.2) |
(235.4) |
44.6 |
264.1 |
414.2 |
| Zobowiązania długoterminowe |
91.2 |
148.623 |
183.872 |
192.586 |
266.985 |
314.26 |
344.681 |
456.025 |
533.432 |
288.088 |
266.885 |
305.59 |
322.428 |
343.297 |
317.888 |
765.227 |
808.31 |
1 011.38 |
1 298.867 |
1 693.3 |
2 047.1 |
2 760.9 |
4 080.9 |
6 577.3 |
8 417.4 |
9 897.4 |
| Rezerwy z tytułu odroczonego podatku |
9.5 |
8.144 |
9.38 |
13.676 |
24.141 |
36.339 |
43.69 |
50.133 |
63.29 |
0.0 |
1.036 |
0.0 |
0.0 |
0.0 |
0.0 |
42.795 |
53.129 |
59.075 |
56.277 |
91.2 |
131.1 |
146.3 |
191.0 |
286.3 |
349.3 |
397.1 |
| Zobowiązania z tytułu leasingu |
0.196 |
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 |
238.5 |
246.7 |
361.7 |
346.6 |
427.9 |
0.0 |
| Zobowiązania ogółem |
350.8 |
446.228 |
459.447 |
622.056 |
743.856 |
850.958 |
993.081 |
1 085.964 |
1 118.523 |
885.116 |
588.062 |
651.459 |
779.012 |
1 064.601 |
1 190.399 |
2 207.827 |
2 399.135 |
2 933.374 |
3 599.848 |
4 186.8 |
4 616.2 |
5 240.6 |
6 483.7 |
9 755.5 |
13 349.6 |
16 448.5 |
| Kapitał własny |
155.6 |
181.775 |
203.497 |
319.993 |
358.926 |
405.946 |
459.633 |
493.393 |
508.212 |
248.343 |
307.038 |
320.217 |
367.121 |
428.101 |
534.722 |
673.105 |
828.164 |
910.776 |
1 083.218 |
1 197.2 |
1 467.7 |
2 661.5 |
4 700.0 |
5 296.0 |
6 351.9 |
6 679.4 |
| 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 |
36.8 |
44.9 |
69.0 |
23.9 |
| Pasywa |
506.4 |
628.003 |
662.944 |
942.049 |
1 102.782 |
1 256.904 |
1 452.714 |
1 579.357 |
1 626.735 |
1 133.459 |
895.1 |
971.676 |
1 146.133 |
1 492.702 |
1 725.121 |
2 880.932 |
3 227.299 |
3 844.15 |
4 683.066 |
5 384.0 |
6 083.9 |
7 902.1 |
11 146.9 |
15 006.6 |
19 632.5 |
23 127.9 |
| Inwestycje |
(0.724) |
0.0 |
(1.286) |
(0.55) |
(0.585) |
(0.41) |
(0.685) |
(1.198) |
(1.775) |
0.0 |
11.693 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.603) |
(53.129) |
(59.075) |
(56.277) |
(91.2) |
(131.1) |
(146.3) |
(191.0) |
2 212.4 |
3 242.3 |
0.0 |
| Dług (mln) |
289.4 |
392.065 |
386.98 |
400.015 |
491.568 |
724.734 |
827.871 |
813.005 |
920.412 |
681.518 |
467.553 |
532.031 |
630.814 |
876.642 |
966.409 |
1 819.657 |
1 959.309 |
2 392.378 |
2 966.378 |
3 415.9 |
3 498.2 |
3 861.9 |
4 375.8 |
7 627.1 |
10 790.9 |
7 742.9 |
| Środki pieniężne i inne aktywa pieniężne |
30.4 |
38.789 |
59.855 |
15.932 |
74.408 |
29.264 |
48.566 |
26.6 |
21.665 |
10.874 |
12.776 |
9.306 |
20.851 |
42.839 |
23.686 |
29.898 |
45.008 |
50.282 |
57.253 |
31.6 |
84.0 |
160.2 |
174.8 |
246.7 |
941.4 |
402.2 |
| Dług netto |
259.0 |
353.276 |
327.125 |
384.083 |
417.16 |
695.47 |
779.305 |
786.405 |
898.747 |
670.644 |
454.777 |
522.725 |
609.963 |
833.803 |
942.723 |
1 789.759 |
1 914.301 |
2 342.096 |
2 909.125 |
3 384.3 |
3 414.2 |
3 701.7 |
4 201.0 |
7 380.4 |
9 849.5 |
7 340.7 |
| Ticker |
LAD |
LAD |
LAD |
LAD |
LAD |
LAD |
LAD |
LAD |
LAD |
LAD |
LAD |
LAD |
LAD |
LAD |
LAD |
LAD |
LAD |
LAD |
LAD |
LAD |
LAD |
LAD |
LAD |
LAD |
LAD |
LAD |
| 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 |