Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 004 245.994 |
1 246 487.693 |
1 734 969.888 |
1 683 190.522 |
1 779 863.908 |
1 870 716.006 |
2 059 020.0 |
2 106 286.0 |
2 417 802.0 |
2 993 102.0 |
2 720 784.0 |
3 121 609.0 |
Aktywa trwałe (mln) |
392 897.694 |
393 262.844 |
431 431.652 |
438 263.747 |
646 857.498 |
643 852.501 |
714 599.0 |
892 137.0 |
827 811.0 |
802 213.0 |
649 511.0 |
1 132 922.0 |
Rzeczowe aktywa trwałe netto |
217 787.36 |
260 265.537 |
319 181.102 |
341 749.663 |
497 811.738 |
494 562.458 |
560 442.0 |
743 417.0 |
683 147.0 |
649 602.0 |
438 721.0 |
804 820.0 |
Wartość firmy |
1 645.006 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
32 842.467 |
32 133.886 |
38 342.447 |
31 784.057 |
0.0 |
14 167.412 |
9 654.0 |
5 333.0 |
1 445.0 |
210.0 |
57 817.0 |
107 404.0 |
Wartość firmy i wartości niematerialne i prawne |
34 487.473 |
32 133.886 |
38 342.447 |
31 784.057 |
19 177.741 |
14 167.412 |
9 654.0 |
5 333.0 |
1 445.0 |
210.0 |
57 817.0 |
107 404.0 |
Należności netto |
192 748.55 |
328 960.566 |
582 355.019 |
335 382.063 |
318 336.282 |
245 327.0 |
417 399.0 |
488 234.0 |
510 026.0 |
922 592.0 |
840 222.0 |
385 803.0 |
Inwestycje długoterminowe |
23 562.028 |
(15 786.974) |
(5 060.765) |
(7 005.983) |
128.707 |
(8 469.675) |
(7 611.0) |
(19 670.0) |
(21 765.0) |
(59 377.0) |
27 317.0 |
208 962.0 |
Aktywa obrotowe |
611 348.3 |
853 224.849 |
1 303 538.236 |
1 244 926.775 |
1 133 006.41 |
1 226 863.505 |
1 344 421.0 |
1 214 149.0 |
1 589 991.0 |
2 190 889.0 |
2 071 273.0 |
1 988 687.0 |
Środki pieniężne i Inwestycje |
189 709.47 |
247 562.184 |
457 479.068 |
545 883.507 |
634 020.824 |
679 109.459 |
634 013.0 |
429 266.0 |
662 650.0 |
769 184.0 |
703 990.0 |
570 266.0 |
Zapasy |
178 899.491 |
211 974.568 |
227 784.096 |
275 876.085 |
160 505.736 |
227 762.699 |
213 402.0 |
284 511.0 |
392 315.0 |
486 216.0 |
504 808.0 |
875 833.0 |
Inwestycje krótkoterminowe |
10 982.211 |
16 079.422 |
6 562.734 |
7 998.448 |
3 340.068 |
14 157.66 |
13 665.0 |
25 963.0 |
32 894.0 |
65 491.0 |
56 484.0 |
62 827.0 |
Środki pieniężne i inne aktywa pieniężne |
178 727.259 |
231 482.762 |
450 916.334 |
537 885.059 |
630 680.756 |
664 951.799 |
620 348.0 |
403 303.0 |
629 756.0 |
703 693.0 |
647 506.0 |
507 439.0 |
Należności krótkoterminowe |
164 414.809 |
175 871.307 |
466 126.909 |
241 988.122 |
169 215.456 |
271 093.544 |
255 971.0 |
132 636.0 |
278 212.0 |
385 260.0 |
374 921.0 |
497 213.0 |
Dług krótkoterminowy |
92 475.629 |
76 978.769 |
105 150.898 |
74 686.64 |
41 346.329 |
37 800.224 |
72 670.0 |
78 466.0 |
66 934.0 |
28 508.0 |
39 064.0 |
100 365.0 |
Zobowiązania krótkoterminowe |
583 363.244 |
660 879.53 |
1 021 885.408 |
870 198.227 |
782 603.154 |
844 825.601 |
991 960.0 |
953 606.0 |
1 342 180.0 |
1 922 610.0 |
1 762 829.0 |
2 058 916.0 |
Rozliczenia międzyokresowe |
(40 772.617) |
(12 980.001) |
434 609.59 |
529 452.686 |
25 319.174 |
13 172.977 |
35 053.0 |
194 023.0 |
410 908.0 |
915 735.0 |
671 231.0 |
851 361.0 |
Zobowiązania długoterminowe |
226 571.5 |
142 023.529 |
104 607.141 |
108 586.875 |
174 903.082 |
148 348.781 |
155 709.0 |
174 106.0 |
193 599.0 |
111 636.0 |
133 532.0 |
348 944.0 |
Rezerwy z tytułu odroczonego podatku |
5 175.091 |
6 422.476 |
6 856.507 |
4 443.596 |
1 540.261 |
285.151 |
2 505.0 |
10 729.0 |
24 771.0 |
13 830.0 |
14 866.0 |
21 770.0 |
Zobowiązania z tytułu leasingu |
0.0 |
8178.574 |
5484.96 |
33372.305 |
142524.644 |
118902.882 |
115342.0 |
70328.0 |
33340.0 |
5662.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
809 934.744 |
802 903.059 |
1 126 492.549 |
978 785.102 |
957 506.236 |
993 174.382 |
1 147 669.0 |
1 127 712.0 |
1 535 779.0 |
2 034 246.0 |
1 896 361.0 |
2 407 860.0 |
Kapitał własny |
177 544.472 |
417 107.364 |
508 928.279 |
606 774.512 |
742 210.486 |
792 282.468 |
911 351.0 |
978 574.0 |
882 023.0 |
958 856.0 |
824 423.0 |
713 749.0 |
Udziały mniejszościowe |
16 766.778 |
26 477.27 |
99 549.06 |
97 630.908 |
80 147.186 |
85 259.156 |
70 165.0 |
80 085.0 |
68 214.0 |
102 326.0 |
(2 626.0) |
(2 603.0) |
Pasywa |
1 004 245.994 |
1 246 487.693 |
1 734 969.888 |
1 683 190.522 |
1 779 863.908 |
1 870 716.006 |
2 059 020.0 |
2 106 286.0 |
2 417 802.0 |
2 993 102.0 |
2 720 784.0 |
3 121 609.0 |
Inwestycje |
34 544.239 |
292.448 |
1 501.969 |
992.465 |
3 468.775 |
5 687.985 |
6 054.0 |
6 293.0 |
11 129.0 |
6 114.0 |
83 801.0 |
271 789.0 |
Dług (mln) |
175 723.773 |
145 357.786 |
134 190.33 |
117 143.394 |
161 750.736 |
121 318.713 |
160 941.0 |
171 653.0 |
165 699.0 |
70 393.0 |
108 698.0 |
364 836.0 |
Środki pieniężne i inne aktywa pieniężne |
178 727.259 |
231 482.762 |
450 916.334 |
537 885.059 |
630 680.756 |
664 951.799 |
620 348.0 |
403 303.0 |
629 756.0 |
703 693.0 |
647 506.0 |
507 439.0 |
Dług netto |
(3 003.486) |
(86 124.976) |
(316 726.004) |
(420 741.665) |
(468 930.02) |
(543 633.086) |
(459 407.0) |
(231 650.0) |
(464 057.0) |
(633 300.0) |
(538 808.0) |
(142 603.0) |
Ticker |
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Waluta |
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