Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
11 726.05263 |
11 777.263234 |
14 948.472771 |
16 268.938952 |
16 160.738998 |
16 924.312814 |
16 537.097426 |
21 100.645565 |
24 653.736427 |
26 682.190813 |
28 416.368794 |
31 942.788486 |
37 921.562541 |
37 909.392547 |
40 549.382268 |
42 517.701352 |
46 552.390407 |
49 095.941792 |
52 443.053371 |
57 142.260379 |
55 257.419964 |
54 350.100812 |
60 471.355801 |
62 782.829558 |
Aktywa trwałe (mln) |
10 056.432276 |
10 486.75855 |
12 059.327092 |
13 230.135921 |
12 917.822746 |
12 846.286401 |
12 578.859953 |
16 313.958246 |
19 130.29117 |
17 037.047739 |
18 293.060253 |
24 349.058582 |
28 095.984636 |
30 832.747817 |
30 918.268257 |
33 297.000209 |
35 491.143809 |
37 277.916234 |
40 297.189022 |
45 077.644402 |
42 197.403807 |
43 494.595284 |
50 449.860117 |
52 606.120166 |
Rzeczowe aktywa trwałe netto |
5 359.271608 |
5 236.211933 |
5 543.447045 |
7 768.300447 |
7 205.781723 |
10 274.097997 |
10 155.714159 |
10 520.810103 |
12 201.697664 |
9 368.593295 |
10 102.406868 |
3 616.131226 |
3 984.585793 |
5 054.462421 |
4 659.848148 |
4 691.857987 |
5 053.667702 |
5 327.100313 |
5 256.387692 |
5 926.230018 |
5 622.845068 |
5 444.440209 |
8 417.742305 |
7 842.215044 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
(24.314685) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.493179 |
72.733276 |
72.033275 |
72.033275 |
72.033275 |
71.793178 |
71.793178 |
71.793178 |
71.793178 |
71.793178 |
71.793178 |
7.21405 |
7.21405 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.570259 |
55.899886 |
434.451941 |
395.573151 |
376.37433 |
357.157521 |
350.578777 |
333.305824 |
303.73421 |
284.288687 |
132.574513 |
144.557216 |
119.24476 |
110.000771 |
86.245259 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
(24.314685) |
0.0 |
0.0 |
0.0 |
0.0 |
26.580122 |
33.570259 |
55.899886 |
506.94512 |
468.306427 |
448.407605 |
429.190796 |
422.612052 |
405.099002 |
375.527388 |
356.081865 |
204.367691 |
216.350394 |
191.037938 |
117.214821 |
93.459309 |
Należności netto |
173.430635 |
148.700928 |
173.097426 |
214.408017 |
152.936924 |
277.409325 |
239.654432 |
278.363055 |
264.672291 |
798.970871 |
925.50592 |
3 134.589806 |
5 085.934672 |
2 451.683528 |
2 516.774758 |
2 334.714637 |
4 429.494592 |
5 391.994827 |
5 614.397055 |
5 280.143592 |
6 225.256199 |
5 581.841014 |
5 718.550324 |
6 204.880131 |
Inwestycje długoterminowe |
3 538.097923 |
4 215.866512 |
2 364.869605 |
2 540.019264 |
1 846.160362 |
351.131929 |
51.986429 |
2 084.355695 |
2 876.91399 |
3 338.590695 |
3 798.026261 |
7 602.172693 |
7 435.854565 |
8 212.607153 |
9 056.051271 |
10 180.476598 |
11 428.061273 |
12 513.552394 |
13 667.263339 |
10 556.664834 |
10 137.705853 |
12 064.473409 |
40 229.706512 |
19 721.909136 |
Aktywa obrotowe |
1 669.620354 |
1 290.504684 |
2 889.145679 |
3 038.803031 |
3 242.916252 |
4 078.026413 |
3 958.237473 |
4 786.687319 |
5 523.445257 |
9 645.143074 |
10 123.308541 |
7 593.729904 |
9 825.577905 |
7 076.64473 |
9 631.114011 |
9 220.701143 |
11 061.246598 |
11 818.025558 |
12 145.864349 |
12 064.615977 |
13 060.016157 |
10 855.505528 |
10 021.495684 |
10 176.709392 |
Środki pieniężne i Inwestycje |
768.840105 |
623.073048 |
1 837.303172 |
1 857.724963 |
2 439.342855 |
2 762.156675 |
2 800.27725 |
3 155.195722 |
4 080.399454 |
7 416.233238 |
7 065.796291 |
2 837.302541 |
2 240.38068 |
1 459.170972 |
4 492.529899 |
3 628.280127 |
3 562.573216 |
2 558.30494 |
2 685.689983 |
3 844.798781 |
4 452.282925 |
3 078.488969 |
2 341.619389 |
2 043.302518 |
Zapasy |
644.538542 |
350.413475 |
740.343276 |
809.935239 |
483.984327 |
594.654253 |
737.107713 |
1 192.38656 |
997.980255 |
1 217.722446 |
1 079.724465 |
1 578.372276 |
2 398.883197 |
3 009.132422 |
2 427.848252 |
3 066.427347 |
2 888.263054 |
3 581.771285 |
3 708.52022 |
2 840.43077 |
2 297.350433 |
2 037.907878 |
1 839.641868 |
1 776.691485 |
Inwestycje krótkoterminowe |
706.4 |
337.006625 |
996.127131 |
1 445.034499 |
2 278.045427 |
2 616.771847 |
2 633.431427 |
2 984.939992 |
3 927.300979 |
4 892.684913 |
4 496.237448 |
1 096.186929 |
575.53636 |
887.248142 |
3 745.600635 |
3 095.564512 |
3 086.625657 |
1 883.120154 |
1 899.534392 |
3.137322 |
3.47825 |
1 809.491856 |
1 415.613581 |
761.637588 |
Środki pieniężne i inne aktywa pieniężne |
62.440105 |
286.066423 |
841.176041 |
412.690464 |
161.297428 |
145.384828 |
166.845823 |
170.25573 |
153.098475 |
2 523.548325 |
2 569.558843 |
1 741.115612 |
1 664.84432 |
571.92283 |
746.929264 |
532.715615 |
475.947559 |
675.184786 |
786.155591 |
3 841.661459 |
4 448.804675 |
1 268.997113 |
926.005808 |
1 281.66493 |
Należności krótkoterminowe |
17.992379 |
37.704398 |
37.890389 |
108.546483 |
63.446084 |
112.92223 |
101.114593 |
112.617769 |
218.134678 |
425.925812 |
512.238172 |
323.258325 |
325.987207 |
349.655251 |
315.519258 |
182.394267 |
168.819633 |
255.313075 |
404.544513 |
430.6119 |
422.63689 |
1 037.921629 |
381.769579 |
512.788754 |
Dług krótkoterminowy |
907.068216 |
729.599181 |
1 040.530182 |
1 879.708427 |
1 752.852955 |
1 400.212162 |
1 256.175761 |
2 949.429972 |
1 649.84608 |
4 196.774859 |
3 329.445881 |
3 703.885697 |
1 616.607878 |
895.076251 |
3 805.894682 |
1 610.713802 |
4 517.187367 |
3 126.031756 |
4 810.691781 |
1 309.498837 |
3 402.708473 |
4 353.754204 |
5 333.149974 |
8 522.006126 |
Zobowiązania krótkoterminowe |
1 241.844725 |
1 153.546943 |
1 552.914411 |
2 623.47677 |
3 080.046008 |
3 137.142992 |
3 057.288447 |
4 222.625443 |
2 808.137611 |
6 251.892686 |
4 917.691573 |
5 570.620801 |
3 976.948335 |
3 237.459444 |
6 380.950767 |
4 056.766146 |
6 975.939462 |
5 794.515042 |
7 618.81068 |
3 606.666638 |
5 546.193627 |
6 509.529504 |
7 552.193056 |
10 919.856883 |
Rozliczenia międzyokresowe |
104.128252 |
126.943568 |
172.340902 |
338.071498 |
176.562433 |
198.343906 |
198.523823 |
436.943604 |
522.063453 |
246.426606 |
544.213955 |
474.251778 |
656.959767 |
658.332824 |
709.713626 |
586.7753 |
629.702301 |
600.75846 |
705.846171 |
531.861643 |
549.626612 |
161.938496 |
204.89545 |
383.196955 |
Zobowiązania długoterminowe |
3 673.839244 |
3 596.849089 |
6 104.702259 |
(1 671.93112) |
4 552.996335 |
4 578.031142 |
3 767.379985 |
6 413.197845 |
(6 084.69754) |
8 352.986976 |
10 866.799852 |
10 666.636771 |
17 993.474302 |
17 794.610907 |
16 227.789903 |
18 108.753767 |
17 391.750262 |
20 617.409043 |
20 117.961237 |
32 150.487307 |
28 653.118379 |
26 027.60255 |
30 534.597017 |
27 842.647355 |
Rezerwy z tytułu odroczonego podatku |
1 406.751439 |
1 385.898634 |
1 473.793171 |
1 720.27403 |
1 586.582059 |
1 592.48943 |
1 534.769818 |
1 517.308132 |
1 735.652623 |
848.782536 |
899.249678 |
939.858535 |
771.044851 |
821.450547 |
851.51441 |
1 195.104126 |
1 626.657724 |
1 308.772031 |
1 354.819801 |
907.829013 |
1 035.313332 |
1 186.005592 |
1 377.833078 |
1 631.16231 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
170.0 |
85.0 |
5032.271912 |
5037.552369 |
5043.14965 |
5031.283498 |
4999.838152 |
4946.506408 |
4868.775602 |
12162.47562 |
11684.459428 |
11436.624877 |
11350.825918 |
11777.104803 |
Zobowiązania ogółem |
4 915.683969 |
4 750.396032 |
7 657.61667 |
951.54565 |
7 633.042343 |
7 715.174134 |
6 824.668432 |
10 635.823288 |
(3 276.559929) |
14 604.879662 |
15 784.491425 |
16 237.257572 |
21 970.422637 |
21 032.070351 |
22 608.74067 |
22 165.519913 |
24 367.689724 |
26 411.924085 |
27 736.771917 |
35 757.153945 |
34 199.312006 |
32 537.132054 |
38 086.790074 |
38 762.504238 |
Kapitał własny |
6 810.368661 |
7 026.867202 |
7 290.856101 |
7 814.835194 |
7 983.977689 |
8 640.410935 |
9 167.160283 |
10 464.822277 |
11 026.910887 |
11 151.060249 |
11 736.360503 |
14 489.07311 |
14 171.661549 |
15 076.913401 |
16 198.223652 |
18 706.752293 |
21 722.142995 |
22 684.017707 |
24 706.281454 |
21 385.106434 |
21 058.107958 |
21 812.968758 |
22 384.565727 |
24 020.32532 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
528.177331 |
543.718966 |
568.727745 |
545.268711 |
0.0 |
1 170.9965 |
926.250902 |
895.516866 |
1 216.457804 |
1 779.478355 |
1 800.408795 |
1 742.417946 |
1 645.429146 |
462.557688 |
437.146806 |
582.638201 |
553.761237 |
530.951293 |
651.385762 |
703.30972 |
886.033888 |
Pasywa |
11 726.05263 |
11 777.263234 |
14 948.472771 |
8 343.012525 |
16 160.738998 |
16 924.312814 |
16 537.097426 |
21 100.645565 |
12 197.907387 |
26 682.190813 |
28 416.368794 |
31 942.788486 |
37 921.562541 |
37 909.392547 |
40 549.382268 |
42 517.701352 |
46 552.390407 |
49 095.941792 |
52 443.053371 |
57 142.260379 |
55 257.419964 |
54 350.100812 |
60 471.355801 |
62 782.829558 |
Inwestycje |
4 244.497923 |
4 552.873137 |
3 360.996736 |
3 985.053763 |
4 124.205789 |
2 967.903776 |
2 685.417856 |
5 069.295687 |
6 804.214969 |
8 231.275608 |
8 294.263709 |
8 698.359622 |
8 011.390925 |
9 099.855295 |
12 801.651906 |
13 276.04111 |
14 514.68693 |
14 396.672548 |
15 566.797731 |
10 559.802156 |
10 141.184103 |
13 873.965265 |
41 645.320093 |
20 483.546724 |
Dług (mln) |
907.068216 |
729.599181 |
3 635.530182 |
3 819.620427 |
1 752.852955 |
1 400.212162 |
1 256.175761 |
2 949.429972 |
7 866.871755 |
7 349.36278 |
9 490.98263 |
9 988.165047 |
14 740.840172 |
14 025.912207 |
15 930.93658 |
15 703.578427 |
17 857.520779 |
20 385.880022 |
21 645.719418 |
31 078.852748 |
29 791.47779 |
28 015.136272 |
33 115.08532 |
33 279.844154 |
Środki pieniężne i inne aktywa pieniężne |
62.440105 |
286.066423 |
841.176041 |
412.690464 |
161.297428 |
145.384828 |
166.845823 |
170.25573 |
153.098475 |
2 523.548325 |
2 569.558843 |
1 741.115612 |
1 664.84432 |
571.92283 |
746.929264 |
532.715615 |
475.947559 |
675.184786 |
786.155591 |
3 841.661459 |
4 448.804675 |
1 268.997113 |
926.005808 |
1 281.66493 |
Dług netto |
844.628111 |
443.532758 |
2 794.354141 |
3 406.929963 |
1 591.555527 |
1 254.827334 |
1 089.329938 |
2 779.174242 |
7 713.77328 |
4 825.814455 |
6 921.423787 |
8 247.049435 |
13 075.995852 |
13 453.989377 |
15 184.007316 |
15 170.862812 |
17 381.57322 |
19 710.695236 |
20 859.563827 |
27 237.191289 |
25 342.673115 |
26 746.139159 |
32 189.079512 |
31 998.179224 |
Ticker |
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