Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 857.94877 |
5 041.230788 |
15 006.184614 |
14 902.854558 |
15 122.299724 |
15 642.300793 |
16 282.729149 |
17 173.708205 |
17 941.586989 |
20 353.431743 |
19 568.668717 |
19 901.077225 |
20 347.252198 |
19 371.743568 |
Aktywa trwałe (mln) |
2 982.913022 |
3 707.901077 |
10 063.418208 |
5 469.367538 |
5 514.151274 |
5 244.434594 |
5 706.159156 |
6 594.330366 |
9 201.324807 |
12 043.538116 |
11 150.662981 |
11 475.461977 |
11 906.007568 |
12 290.291981 |
Rzeczowe aktywa trwałe netto |
2 243.548339 |
2 992.827491 |
4 285.762456 |
4 630.364458 |
4 494.044433 |
4 261.475839 |
4 012.251004 |
3 738.080163 |
3 769.143405 |
7 025.991194 |
6 145.955314 |
5 840.582 |
5 947.199755 |
7 253.317 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 477.657048 |
1 477.657048 |
1 477.657048 |
1 477.657048 |
1 477.657048 |
1 477.657048 |
Wartości niematerialne i prawne |
500.138319 |
458.356359 |
420.867835 |
382.056818 |
381.114624 |
378.330154 |
351.893993 |
337.822985 |
1 182.960548 |
1 103.200423 |
1 029.037127 |
961.354 |
898.348 |
852.354 |
Wartość firmy i wartości niematerialne i prawne |
500.138319 |
458.356359 |
420.867835 |
382.056818 |
381.114624 |
378.330154 |
351.893993 |
337.822985 |
2 660.617596 |
2 580.857471 |
2 506.694175 |
2 439.011048 |
2 376.005048 |
2 330.011048 |
Należności netto |
68.400485 |
108.473792 |
472.619444 |
380.714359 |
407.309244 |
405.674186 |
64.39335 |
87.864801 |
147.328803 |
102.227546 |
160.323867 |
110.676 |
101.118564 |
122.567 |
Inwestycje długoterminowe |
0.0 |
0.0 |
5 000.0 |
133.619393 |
118.317689 |
98.081853 |
869.595319 |
1 955.964177 |
2 120.881462 |
1 720.846832 |
1 690.416245 |
2 366.147755 |
2 839.545119 |
1 867.596893 |
Aktywa obrotowe |
875.035748 |
1 333.329711 |
4 942.766406 |
9 433.48702 |
9 608.14845 |
10 397.866199 |
10 576.569993 |
10 579.377839 |
8 740.262182 |
8 309.893627 |
8 418.005736 |
8 425.615248 |
8 441.244629 |
7 081.451587 |
Środki pieniężne i Inwestycje |
572.129397 |
987.79929 |
4 209.498314 |
8 731.576021 |
8 878.228827 |
9 610.779572 |
9 745.751671 |
9 811.624885 |
8 033.176973 |
7 663.106144 |
7 688.724815 |
7 779.32264 |
7 864.610619 |
6 449.462416 |
Zapasy |
177.648203 |
202.821005 |
226.047794 |
282.946208 |
282.132956 |
323.842992 |
350.345201 |
329.091107 |
358.098079 |
418.164039 |
392.331736 |
414.225306 |
390.864815 |
367.51988 |
Inwestycje krótkoterminowe |
131.256372 |
200.959731 |
3 338.550729 |
8 358.998398 |
8 590.994671 |
9 288.255319 |
9 336.129839 |
9 086.421642 |
7 225.069278 |
7 153.654136 |
7 192.221893 |
7 148.96666 |
7 078.151226 |
5 779.060932 |
Środki pieniężne i inne aktywa pieniężne |
440.873025 |
786.839559 |
870.947585 |
372.577623 |
287.234156 |
322.524253 |
409.621832 |
725.203243 |
808.107695 |
509.452008 |
496.502922 |
630.35598 |
786.459393 |
670.401484 |
Należności krótkoterminowe |
887.830705 |
518.46925 |
532.061767 |
421.61942 |
395.301098 |
410.081588 |
470.865552 |
614.691752 |
520.163943 |
415.850396 |
410.384961 |
483.528 |
403.189 |
346.396 |
Dług krótkoterminowy |
945.0 |
850.0 |
1 684.332649 |
1 493.41505 |
1 370.729723 |
1 423.053448 |
1 365.205435 |
288.953094 |
12.849656 |
1 126.492433 |
1 098.065868 |
1 071.392444 |
1 076.871227 |
1 029.588177 |
Zobowiązania krótkoterminowe |
2 384.159309 |
3 439.891929 |
2 278.10022 |
1 993.226739 |
1 835.163352 |
1 941.196041 |
2 108.85376 |
2 512.091985 |
2 466.596213 |
2 845.124124 |
2 729.102944 |
2 937.753083 |
3 087.439433 |
2 639.018361 |
Rozliczenia międzyokresowe |
25.309595 |
45.638875 |
48.63856 |
56.744109 |
55.783014 |
50.686832 |
39.962594 |
44.795771 |
36.477189 |
21.064471 |
8.339751 |
20.553051 |
24.05753 |
24.000661 |
Zobowiązania długoterminowe |
121.897692 |
175.031139 |
203.86397 |
228.925958 |
289.245514 |
323.874079 |
345.234582 |
485.553533 |
848.302565 |
3 660.863738 |
3 330.730705 |
3 198.138756 |
3 065.4808 |
2 932.58699 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
1.940613 |
3.804723 |
13.648852 |
2.672149 |
170.985763 |
165.270362 |
159.55496 |
153.839559 |
148.686144 |
143.059285 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.352228 |
3691.072695 |
3304.774593 |
3094.359228 |
2007.932839 |
2865.869384 |
Zobowiązania ogółem |
2 506.057001 |
3 614.923068 |
2 481.96419 |
2 222.152697 |
2 124.408866 |
2 265.07012 |
2 454.088342 |
2 997.645518 |
3 314.898778 |
6 505.987862 |
6 059.833649 |
6 135.891839 |
6 152.920233 |
5 571.605351 |
Kapitał własny |
1 351.891769 |
1 426.30772 |
12 524.220424 |
12 680.701861 |
12 997.890858 |
13 377.230673 |
13 828.640807 |
14 176.062687 |
14 626.688211 |
13 847.443881 |
13 508.835068 |
13 765.185386 |
14 194.331965 |
13 800.138217 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
320.210479 |
324.443914 |
314.376405 |
322.39778 |
350.967093 |
371.000318 |
Pasywa |
3 857.94877 |
5 041.230788 |
15 006.184614 |
14 902.854558 |
15 122.299724 |
15 642.300793 |
16 282.729149 |
17 173.708205 |
17 941.586989 |
20 353.431743 |
19 568.668717 |
19 901.077225 |
20 347.252198 |
19 371.743568 |
Inwestycje |
131.256372 |
200.959731 |
8 338.550729 |
8 358.998398 |
8 709.31236 |
9 386.337172 |
10 205.725158 |
11 042.385819 |
9 345.95074 |
8 874.500968 |
8 882.638138 |
9 515.114415 |
9 917.696345 |
7 646.657825 |
Dług (mln) |
945.0 |
850.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.352228 |
3 691.072695 |
3 304.774593 |
3 094.359228 |
3 084.804066 |
2 865.869384 |
Środki pieniężne i inne aktywa pieniężne |
440.873025 |
786.839559 |
870.947585 |
372.577623 |
287.234156 |
322.524253 |
409.621832 |
725.203243 |
808.107695 |
509.452008 |
496.502922 |
630.35598 |
786.459393 |
670.401484 |
Dług netto |
504.126975 |
63.160441 |
(870.947585) |
(372.577623) |
(287.234156) |
(322.524253) |
(409.621832) |
(725.203243) |
(756.755467) |
3 181.620687 |
2 808.271671 |
2 464.003248 |
2 298.344673 |
2 195.4679 |
Ticker |
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Waluta |
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