Rok finansowy |
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) |
4 111.83 |
4 585.023 |
4 949.775 |
5 540.356 |
0.0 |
15 949.526 |
16 828.438 |
15 948.599 |
15 346.383 |
14 960.009 |
15 147.058 |
15 042.834 |
15 076.966 |
15 775.566 |
22 761.877 |
23 099.35 |
22 784.126 |
23 246.895 |
24 715.285 |
32 311.953 |
36 050.758 |
43 816.458 |
47 145.276 |
Aktywa trwałe (mln) |
3 005.39 |
3 442.71 |
3 627.451 |
4 213.107 |
0.0 |
11 459.199 |
10 883.697 |
10 969.008 |
10 301.641 |
10 049.845 |
9 924.266 |
9 920.243 |
9 447.545 |
9 950.216 |
15 947.405 |
16 278.885 |
16 090.582 |
15 901.744 |
16 843.159 |
20 280.18 |
24 266.899 |
31 150.176999 |
33 418.006 |
Rzeczowe aktywa trwałe netto |
1 962.829 |
2 678.324 |
2 278.756 |
2 494.658 |
0.0 |
6 338.998 |
5 785.102 |
5 401.745 |
5 145.649 |
4 906.639 |
4 974.301 |
5 048.131 |
4 467.479 |
4 759.419 |
8 663.815 |
8 901.771 |
8 865.828 |
8 821.071 |
9 358.538 |
10 332.196 |
13 177.238 |
18 058.447 |
19 341.321 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
365.368 |
365.368 |
382.636 |
382.636 |
2 017.162 |
0.0 |
0.0 |
690.153 |
758.911 |
847.207 |
1 411.599 |
4 298.648 |
5 664.064 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 246.662 |
4 215.016 |
4 183.368 |
4 157.485 |
3 832.789 |
3 913.969 |
4 013.403 |
4 036.617 |
4 022.395 |
5 988.909 |
0.0 |
5 036.114 |
5 109.716 |
8 279.269 |
5 988.914 |
6 679.567 |
6 758.683 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 246.662 |
4 215.016 |
4 183.368 |
4 157.485 |
4 198.157 |
4 279.337 |
4 396.039 |
4 419.253 |
6 039.557 |
5 988.909 |
5 705.096 |
5 726.267 |
5 868.627 |
8 279.269 |
7 400.513 |
10 978.215 |
12 422.747 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
247.016 |
0.0 |
3 568.43 |
0.0 |
0.0 |
0.0 |
2 777.421 |
2 933.062 |
3 856.237 |
2 904.713 |
3 537.217 |
3 578.663 |
3 798.403 |
3 681.352 |
3 298.765 |
5 021.825 |
5 259.234 |
5 235.284 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
122.982 |
0.0 |
196.932 |
193.916 |
155.759 |
126.314 |
126.172 |
112.963 |
250.928 |
143.228 |
251.958 |
327.245 |
2 450.94 |
192.379 |
0.0 |
Aktywa obrotowe |
1 106.44 |
1 142.313 |
1 322.324 |
1 327.249 |
5 889.947 |
4 490.327 |
5 944.741 |
4 979.591 |
5 044.742 |
4 910.164 |
5 222.792 |
5 122.591 |
5 629.421 |
5 825.35 |
6 814.472 |
6 820.465 |
6 693.544 |
7 345.151 |
7 872.126 |
12 031.773 |
11 783.859 |
12 666.281 |
13 727.27 |
Środki pieniężne i Inwestycje |
131.677 |
130.9 |
94.639 |
38.592 |
29.934 |
566.927 |
574.481 |
899.422 |
1 189.191 |
779.928 |
1 064.9 |
626.945 |
290.27 |
1 371.456 |
538.866 |
713.523 |
360.13 |
1 226.968 |
2 609.18 |
3 413.435 |
2 037.11 |
1 280.236 |
694.574 |
Zapasy |
322.635 |
371.7 |
411.25 |
403.017 |
470.499 |
1 307.339 |
1 572.222 |
1 221.53 |
1 015.647 |
1 132.052 |
1 219.985 |
1 393.244 |
1 366.338 |
1 476.496 |
2 679.417 |
2 468.688 |
2 480.041 |
2 421.684 |
1 880.571 |
3 353.299 |
4 380.312 |
5 686.983 |
5 906.926 |
Inwestycje krótkoterminowe |
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 |
(214.59) |
(105.692) |
(214.511) |
(289.764) |
(2 413.459) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
131.677 |
130.9 |
94.639 |
38.592 |
29.934 |
566.927 |
574.481 |
899.422 |
1 189.191 |
779.928 |
1 064.9 |
626.945 |
290.27 |
1 371.456 |
538.866 |
713.523 |
360.13 |
1 226.968 |
2 609.18 |
3 413.435 |
2 037.11 |
1 280.236 |
694.574 |
Należności krótkoterminowe |
317.889 |
351.819 |
411.964 |
451.106 |
544.584 |
709.077 |
1 006.828 |
694.932 |
806.142 |
1 031.921 |
1 077.593 |
1 010.972 |
939.072 |
1 104.941 |
1 843.972 |
1 942.369 |
1 815.938 |
1 562.353 |
1 905.321 |
3 106.486 |
2 974.525 |
2 961.41 |
3 030.163 |
Dług krótkoterminowy |
152.822 |
221.253 |
262.185 |
194.507 |
386.466 |
5.532 |
10 859.146 |
0.0 |
605.245 |
306.089 |
321.618 |
364.167 |
174.902 |
485.461 |
478.551 |
513.923 |
939.558 |
211.335 |
319.12 |
577.702 |
1 127.05 |
1 606.022 |
1 592.724 |
Zobowiązania krótkoterminowe |
708.334 |
830.244 |
998.521 |
989.098 |
1 326.374 |
1 445.1 |
13 023.459 |
2 221.941 |
1 995.261 |
1 805.021 |
2 190.511 |
2 610.192 |
2 290.817 |
3 112.961 |
4 239.232 |
4 413.336 |
4 455.315 |
3 544.722 |
4 800.775 |
7 499.65 |
7 789.091 |
8 023.53 |
9 594.564 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
458.383 |
0.0 |
783.959 |
1 226.541 |
1 164.921 |
1 508.08 |
519.793 |
1 815.261 |
1 599.917 |
1 656.062 |
2 471.079 |
3 571.249 |
3 380.827 |
36.835 |
0.0 |
Zobowiązania długoterminowe |
1 678.647 |
1 807.35 |
1 607.896 |
1 675.777 |
1 250.545 |
10 244.145 |
838.716 |
10 240.341 |
9 382.909 |
9 036.98 |
7 770.746 |
6 680.078 |
6 813.873 |
6 191.543 |
11 323.89 |
10 028.239 |
8 996.465 |
9 605.385 |
8 416.163 |
11 454.106 |
12 388.317 |
19 668.179 |
19 395.11 |
Rezerwy z tytułu odroczonego podatku |
370.262 |
415.988 |
329.47 |
214.082 |
167.26 |
1 056.01 |
573.702 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
227.34 |
337.289 |
315.041 |
311.29 |
400.242 |
408.222 |
1 475.407 |
2 468.961 |
2 493.722 |
Zobowiązania z tytułu leasingu |
152.812 |
111.21 |
262.185 |
194.507 |
386.466 |
5.532 |
10789.646 |
0.0 |
0.0 |
306.089 |
114.701 |
94.497 |
140.324 |
136.667 |
132.545 |
100.419 |
65.482 |
180.341 |
305.897 |
846.547 |
891.216 |
663.939 |
1083.776 |
Zobowiązania ogółem |
2 386.981 |
2 637.594 |
2 606.417 |
2 664.875 |
2 576.919 |
11 689.245 |
13 862.175 |
12 462.282 |
11 378.17 |
10 842.001 |
9 961.257 |
9 290.27 |
9 104.69 |
9 304.504 |
15 563.122 |
14 441.575 |
13 451.78 |
13 150.107 |
13 216.938 |
18 953.756 |
20 177.408 |
27 691.709 |
28 989.674 |
Kapitał własny |
2 451.901 |
2 623.037 |
3 151.423 |
3 721.664 |
4 209.12 |
5 152.509 |
3 100.56 |
3 486.225 |
3 968.213 |
4 118.008 |
5 185.801 |
5 752.564 |
5 972.276 |
6 471.062 |
7 198.755 |
8 657.775 |
9 332.346 |
10 096.788 |
11 498.347 |
13 358.197 |
15 873.35 |
16 124.749 |
18 155.602 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
3.988 |
1.016 |
0.779 |
1.669 |
0.092 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
344.294 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
4 838.882 |
5 260.631 |
5 757.84 |
6 390.527 |
0.0 |
16 842.533 |
16 964.404 |
15 948.599 |
15 346.383 |
14 960.009 |
15 147.058 |
15 042.834 |
15 076.966 |
15 775.566 |
22 761.877 |
23 099.35 |
22 784.126 |
23 246.895 |
24 715.285 |
32 311.953 |
36 050.758 |
43 816.458 |
47 145.276 |
Inwestycje |
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 |
36.338 |
37.536 |
37.447 |
37.481 |
37.481 |
192.379 |
63.034 |
Dług (mln) |
152.822 |
221.253 |
262.185 |
194.507 |
386.466 |
5.532 |
10 859.146 |
0.0 |
8 156.159 |
7 238.984 |
5 838.802 |
5 148.77 |
4 694.506 |
4 938.637 |
9 878.219 |
8 586.395 |
8 224.104 |
8 306.117 |
7 219.049 |
10 724.823 |
11 203.089 |
16 615.883999 |
17 418.187 |
Środki pieniężne i inne aktywa pieniężne |
131.677 |
130.9 |
94.639 |
38.592 |
29.934 |
566.927 |
574.481 |
899.422 |
1 189.191 |
779.928 |
1 064.9 |
626.945 |
290.27 |
1 371.456 |
538.866 |
713.523 |
360.13 |
1 226.968 |
2 609.18 |
3 413.435 |
2 037.11 |
1 280.236 |
694.574 |
Dług netto |
21.145 |
90.353 |
167.546 |
155.915 |
356.532 |
(561.395) |
10 284.665 |
(899.422) |
6 966.968 |
6 459.056 |
4 773.902 |
4 521.825 |
4 404.236 |
3 567.181 |
9 339.353 |
7 872.872 |
7 863.974 |
7 079.149 |
4 609.869 |
7 311.388 |
9 165.979 |
15 335.647999 |
16 723.613 |
Ticker |
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