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) |
174 796.72931 |
199 189.42972 |
207 771.62215 |
187 496.8475 |
177 957.20957 |
182 561.0464 |
201 478.53961 |
190 021.83279 |
135 307.06186 |
132 532.29332 |
128 821.0 |
135 830.0 |
148 132.0 |
167 611.0 |
167 835.0 |
188 716.0 |
216 103.0 |
241 805.0 |
254 209.0 |
280 233.0 |
300 941.0 |
284 180.0 |
258 615.0 |
258 890.0 |
263 022.0 |
265 010.0 |
Aktywa trwałe (mln) |
81 528.54402 |
99 379.63738 |
104 202.19174 |
83 380.11015 |
74 338.67666 |
77 531.64336 |
92 348.09487 |
88 088.28171 |
72 977.93974 |
77 011.79472 |
74 541.0 |
78 827.0 |
87 014.0 |
45 817.0 |
47 653.0 |
48 971.0 |
53 584.0 |
58 990.0 |
63 445.0 |
67 934.0 |
75 602.0 |
73 285.0 |
69 702.0 |
69 627.0 |
158 990.0 |
163 243.0 |
Rzeczowe aktywa trwałe netto |
63 730.75891 |
73 828.00686 |
77 301.40589 |
64 569.43532 |
57 201.9212 |
60 666.8032 |
70 922.88431 |
70 978.88382 |
34 342.19677 |
34 841.64502 |
33 465.0 |
37 518.0 |
41 991.0 |
32 709.0 |
34 939.0 |
37 499.0 |
40 126.0 |
43 747.0 |
45 985.0 |
49 368.0 |
55 581.0 |
52 853.0 |
41 897.0 |
40 980.0 |
67 802.0 |
40 908.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 682.82949 |
694.10044 |
661.59114 |
0.0 |
934.0 |
0.0 |
729.0 |
681.0 |
740.0 |
727.0 |
1 188.0 |
1 115.0 |
1 082.0 |
1 217.0 |
1 221.0 |
764.0 |
749.0 |
745.0 |
0.0 |
Wartości niematerialne i prawne |
2 825.34497 |
3 111.17028 |
2 868.21832 |
4 930.66678 |
4 626.81281 |
4 670.25208 |
5 068.39293 |
765.2669 |
4 515.76808 |
5 389.70502 |
6 753.0 |
6 570.0 |
0.0 |
8 808.0 |
9 289.0 |
9 202.0 |
9 847.0 |
11 199.0 |
12 789.0 |
13 913.0 |
15 077.0 |
15 686.0 |
14 386.0 |
15 275.0 |
16 848.0 |
18 877.0 |
Wartość firmy i wartości niematerialne i prawne |
2 825.34497 |
3 111.17028 |
2 868.21832 |
4 930.66678 |
4 626.81281 |
4 670.25208 |
5 068.39293 |
2 448.09639 |
5 209.86852 |
6 051.29616 |
6 753.0 |
7 504.0 |
8 259.0 |
8 808.0 |
9 289.0 |
9 202.0 |
9 847.0 |
11 199.0 |
12 789.0 |
13 913.0 |
15 077.0 |
15 686.0 |
14 386.0 |
15 275.0 |
17 593.0 |
18 877.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
76 026.99363 |
74 437.13638 |
63 689.07816 |
68 644.09162 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36 126.0 |
38 166.0 |
43 053.0 |
52 880.0 |
58 621.0 |
63 010.0 |
71 312.0 |
74 779.0 |
63 665.0 |
56 875.0 |
56 969.0 |
49 353.0 |
6 418.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3 165.0) |
4 343.0 |
5 224.0 |
4 300.0 |
3 425.0 |
2 270.0 |
3 611.0 |
4 044.0 |
4 671.0 |
4 653.0 |
4 944.0 |
4 746.0 |
13 419.0 |
13 372.0 |
68 036.0 |
13 105.0 |
Aktywa obrotowe |
93 268.18529 |
99 809.79234 |
103 569.43041 |
104 116.73735 |
103 618.53291 |
105 029.40304 |
109 130.44474 |
101 933.55108 |
62 329.12212 |
55 520.4986 |
54 280.0 |
57 003.0 |
61 118.0 |
67 458.0 |
70 441.0 |
77 145.0 |
91 847.0 |
102 052.0 |
106 896.0 |
121 613.0 |
127 800.0 |
115 264.0 |
102 929.0 |
102 874.0 |
104 032.0 |
101 767.0 |
Środki pieniężne i Inwestycje |
18 082.00905 |
12 500.0476 |
14 531.03239 |
12 434.35256 |
14 260.7788 |
11 646.49184 |
12 637.63208 |
13 120.91773 |
18 333.99097 |
6 928.3893 |
17 260.0 |
14 480.0 |
12 917.0 |
13 719.0 |
15 142.0 |
13 491.0 |
15 367.0 |
18 248.0 |
18 408.0 |
21 161.0 |
23 572.0 |
25 509.0 |
24 323.0 |
20 064.0 |
22 121.0 |
18 610.0 |
Zapasy |
14 996.2911 |
16 275.61564 |
16 783.34803 |
15 656.34413 |
14 922.20579 |
16 779.26928 |
19 124.46581 |
17 749.64594 |
14 108.3459 |
16 845.073 |
12 845.0 |
14 544.0 |
17 081.0 |
17 075.0 |
16 648.0 |
20 004.0 |
22 862.0 |
24 426.0 |
24 492.0 |
28 096.0 |
28 420.0 |
25 298.0 |
20 976.0 |
24 906.0 |
27 294.0 |
25 786.0 |
Inwestycje krótkoterminowe |
8 975.91128 |
5 375.87226 |
3 082.88513 |
3 296.32323 |
3 262.66927 |
3 880.93448 |
4 932.45902 |
5 984.99331 |
2 678.32235 |
0.0 |
7 460.0 |
3 577.0 |
3 341.0 |
3 832.0 |
5 297.0 |
5 150.0 |
6 998.0 |
9 497.0 |
8 893.0 |
8 362.0 |
7 420.0 |
5 165.0 |
6 289.0 |
5 970.0 |
6 159.0 |
7 230.0 |
Środki pieniężne i inne aktywa pieniężne |
9 106.09777 |
7 124.17534 |
11 448.14726 |
9 138.02933 |
10 998.10953 |
7 765.55736 |
7 705.17306 |
7 135.92442 |
15 655.66862 |
6 928.3893 |
9 800.0 |
10 903.0 |
9 576.0 |
9 887.0 |
9 845.0 |
8 341.0 |
8 369.0 |
8 751.0 |
9 515.0 |
12 799.0 |
16 152.0 |
20 344.0 |
18 034.0 |
14 094.0 |
15 962.0 |
11 524.0 |
Należności krótkoterminowe |
15 797.28584 |
0.0 |
14 169.13337 |
12 351.44417 |
11 562.66486 |
12 904.23624 |
14 579.54508 |
13 715.70438 |
6 949.92071 |
6 493.07526 |
5 622.0 |
7 657.0 |
9 515.0 |
8 515.0 |
8 778.0 |
9 852.0 |
10 182.0 |
10 853.0 |
11 632.0 |
13 395.0 |
11 896.0 |
11 605.0 |
9 670.0 |
11 101.0 |
12 828.0 |
10 104.0 |
Dług krótkoterminowy |
36 748.36662 |
0.0 |
34 001.64923 |
30 354.95341 |
28 205.53366 |
34 102.9464 |
36 454.77287 |
25 557.64139 |
13 168.704 |
15 864.5389 |
14 880.0 |
17 370.0 |
18 155.0 |
21 925.0 |
20 975.0 |
23 826.0 |
29 309.0 |
32 589.0 |
33 082.0 |
39 781.0 |
45 977.0 |
39 616.0 |
31 169.0 |
32 824.0 |
44 914.0 |
39 311.0 |
Zobowiązania krótkoterminowe |
100 561.6101 |
36 425.82014 |
76 586.59913 |
68 286.01832 |
71 429.35074 |
97 243.19064 |
106 726.69417 |
102 384.37663 |
49 017.07129 |
52 305.9271 |
47 538.0 |
53 139.0 |
54 855.0 |
58 716.0 |
59 108.0 |
66 974.0 |
77 081.0 |
84 457.0 |
87 624.0 |
97 952.0 |
105 802.0 |
99 809.0 |
87 675.0 |
88 403.0 |
82 434.0 |
74 826.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
19 198.63062 |
17 591.8262 |
22 871.24012 |
41 535.0724 |
46 646.43888 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(21 925.0) |
(20 975.0) |
(23 826.0) |
(29 309.0) |
(32 589.0) |
(33 082.0) |
(39 781.0) |
(45 977.0) |
(39 616.0) |
(31 169.0) |
(32 824.0) |
1 478.0 |
0.0 |
Zobowiązania długoterminowe |
37 497.68428 |
119 853.52284 |
91 695.32126 |
83 832.7709 |
71 637.3866 |
50 893.28088 |
57 678.19334 |
52 819.32759 |
47 999.92608 |
47 424.8068 |
49 456.0 |
44 738.0 |
51 940.0 |
58 750.0 |
66 047.0 |
78 077.0 |
85 461.0 |
99 398.0 |
103 186.0 |
117 614.0 |
133 795.0 |
123 680.0 |
98 989.0 |
85 072.0 |
87 772.0 |
96 554.0 |
Rezerwy z tytułu odroczonego podatku |
5 195.53412 |
5 478.0873 |
4 859.78684 |
2 313.81116 |
2 731.4632 |
2 187.2212 |
4 199.59794 |
716.77474 |
674.21021 |
1 729.04438 |
509.0 |
0.0 |
1 081.0 |
2 706.0 |
1 715.0 |
1 921.0 |
3 090.0 |
4 433.0 |
3 448.0 |
4 390.0 |
3 935.0 |
3 649.0 |
4 488.0 |
6 910.0 |
7 714.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2904.22577 |
301.09693 |
323.97134 |
397.0 |
499.0 |
464.0 |
375.0 |
310.0 |
285.0 |
263.0 |
233.0 |
352.0 |
347.0 |
4240.0 |
3747.0 |
2562.0 |
2645.0 |
1713.0 |
2233.0 |
Zobowiązania ogółem |
138 059.29438 |
156 279.34298 |
168 281.92039 |
152 118.78922 |
143 066.73734 |
148 136.47152 |
164 404.88751 |
155 203.70422 |
97 016.99737 |
99 730.7339 |
96 994.0 |
97 877.0 |
106 795.0 |
123 732.0 |
125 155.0 |
145 051.0 |
162 542.0 |
183 855.0 |
190 186.0 |
215 566.0 |
239 597.0 |
223 489.0 |
186 664.0 |
173 475.0 |
170 206.0 |
171 380.0 |
Kapitał własny |
36 087.49627 |
42 391.55836 |
39 071.60724 |
34 945.4099 |
34 421.2005 |
33 516.4908 |
36 421.00047 |
34 155.14982 |
36 775.66353 |
31 290.17206 |
30 261.0 |
36 373.0 |
39 624.0 |
18 941.0 |
25 501.0 |
40 449.0 |
46 252.0 |
51 301.0 |
58 185.0 |
66 053.0 |
62 841.0 |
62 248.0 |
73 167.0 |
86 540.0 |
92 816.0 |
93 630.0 |
Udziały mniejszościowe |
649.93866 |
518.52838 |
418.09452 |
432.64838 |
469.27173 |
908.08408 |
652.65163 |
662.97875 |
1 514.40096 |
1 511.38736 |
1 566.0 |
1 580.0 |
1 713.0 |
1 631.0 |
683.0 |
919.0 |
1 063.0 |
1 183.0 |
1 291.0 |
1 386.0 |
1 497.0 |
1 557.0 |
1 216.0 |
1 125.0 |
1 043.0 |
1 005.0 |
Pasywa |
174 796.72931 |
199 189.42972 |
207 771.62215 |
187 496.8475 |
177 957.20957 |
182 561.0464 |
201 478.53961 |
190 021.83279 |
135 307.06186 |
132 532.29332 |
128 821.0 |
135 830.0 |
148 132.0 |
167 611.0 |
167 835.0 |
188 716.0 |
216 103.0 |
241 805.0 |
254 209.0 |
280 233.0 |
300 941.0 |
284 180.0 |
258 615.0 |
258 890.0 |
263 022.0 |
265 010.0 |
Inwestycje |
8 975.91128 |
5 375.87226 |
3 082.88513 |
3 296.32323 |
3 262.66927 |
3 880.93448 |
4 932.45902 |
5 984.99331 |
2 678.32235 |
0.0 |
4 295.0 |
7 920.0 |
8 565.0 |
8 132.0 |
8 722.0 |
7 420.0 |
10 609.0 |
13 541.0 |
13 564.0 |
13 015.0 |
12 364.0 |
9 911.0 |
19 708.0 |
19 342.0 |
74 195.0 |
20 191.0 |
Dług (mln) |
64 536.7226 |
0.0 |
91 067.05557 |
79 183.23027 |
75 557.51271 |
76 563.8072 |
80 869.70042 |
49 183.93097 |
35 189.24622 |
37 627.36754 |
44 404.0 |
41 692.0 |
47 944.0 |
58 981.0 |
60 350.0 |
69 847.0 |
83 232.0 |
95 476.0 |
104 627.0 |
120 676.0 |
134 729.0 |
114 759.0 |
93 849.0 |
84 414.0 |
108 638.0 |
112 798.0 |
Środki pieniężne i inne aktywa pieniężne |
9 106.09777 |
7 124.17534 |
11 448.14726 |
9 138.02933 |
10 998.10953 |
7 765.55736 |
7 705.17306 |
7 135.92442 |
15 655.66862 |
6 928.3893 |
9 800.0 |
10 903.0 |
9 576.0 |
9 887.0 |
9 845.0 |
8 341.0 |
8 369.0 |
8 751.0 |
9 515.0 |
12 799.0 |
16 152.0 |
20 344.0 |
18 034.0 |
14 094.0 |
15 962.0 |
11 524.0 |
Dług netto |
55 430.62483 |
(7 124.17534) |
79 618.90831 |
70 045.20094 |
64 559.40318 |
68 798.24984 |
73 164.52736 |
42 048.00655 |
19 533.5776 |
30 698.97824 |
34 604.0 |
30 789.0 |
38 368.0 |
49 094.0 |
50 505.0 |
61 506.0 |
74 863.0 |
86 725.0 |
95 112.0 |
107 877.0 |
118 577.0 |
94 415.0 |
75 815.0 |
70 320.0 |
92 676.0 |
101 274.0 |
Ticker |
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