Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
1 597.101 |
2 200.99 |
2 243.581 |
2 421.286 |
2 908.854 |
3 394.699 |
3 632.446 |
3 775.876 |
4 731.983 |
5 376.572 |
5 888.873 |
8 375.898 |
12 206.481 |
11 336.38 |
12 672.594 |
14 142.508 |
16 635.7 |
Aktywa trwałe (mln) |
935.213 |
1 226.682 |
1 379.746 |
1 521.222 |
1 475.73 |
2 024.062 |
2 169.365 |
2 268.563 |
2 552.483 |
3 010.302 |
3 504.62 |
4 504.024 |
7 213.387 |
7 781.672 |
7 380.698 |
7 954.44 |
9 166.1 |
Rzeczowe aktywa trwałe netto |
934.071 |
1 225.58 |
1 378.644 |
1 518.12 |
1 474.628 |
1 904.873 |
1 995.243 |
2 063.309 |
2 365.079 |
2 920.266 |
3 336.618 |
4 332.171 |
6 903.73 |
7 224.568 |
6 902.455 |
7 445.503 |
8 667.8 |
Wartość firmy |
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 |
26.568 |
26.568 |
26.568 |
26.568 |
Wartości niematerialne i prawne |
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 |
26.568 |
26.568 |
26.568 |
26.568 |
Wartość firmy i wartości niematerialne i prawne |
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 |
26.568 |
26.568 |
53.136 |
26.568 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
502.444 |
735.949 |
730.334 |
501.674 |
424.804 |
385.124 |
926.132 |
1 323.429 |
472.951 |
1 435.594 |
1 889.035 |
2 129.9 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.976) |
1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
(67.086) |
80.281 |
93.703 |
276.752 |
279.056 |
Aktywa obrotowe |
661.888 |
974.308 |
863.835 |
900.064 |
1 433.124 |
1 370.637 |
1 463.08 |
1 507.314 |
2 179.5 |
2 366.27 |
2 384.253 |
3 871.874 |
4 993.094 |
3 557.396 |
5 291.895 |
6 188.068 |
7 469.6 |
Środki pieniężne i Inwestycje |
8.016 |
9.653 |
8.796 |
60.692 |
12.234 |
14.17 |
13.272 |
13.743 |
890.324 |
1 207.973 |
1 338.447 |
1 642.949 |
1 716.379 |
1 748.038 |
1 868.336 |
2 260.15 |
2 181.5 |
Zapasy |
270.56 |
426.057 |
406.828 |
305.417 |
658.579 |
852.363 |
712.392 |
762.784 |
786.588 |
733.096 |
659.586 |
1 302.038 |
1 946.923 |
1 336.125 |
1 789.041 |
2 038.003 |
3 157.3 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.378 |
0.002 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
10.294 |
10.365 |
(53.838) |
(56.156) |
Środki pieniężne i inne aktywa pieniężne |
8.016 |
9.653 |
8.796 |
60.692 |
12.234 |
14.17 |
7.894 |
13.741 |
890.324 |
1 207.973 |
1 338.447 |
1 642.949 |
1 616.379 |
1 748.038 |
1 868.336 |
2 260.15 |
2 181.5 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
298.971 |
155.519 |
275.031 |
299.478 |
288.968 |
688.524 |
573.272 |
790.305 |
1 182.716 |
1 126.18 |
1 706.8 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 032.109 |
1 162.999 |
1 073.656 |
1 150.358 |
1 156.08 |
2 163.42 |
2 947.947 |
2 311.412 |
3 177.883 |
2 458.352 |
3 216.7 |
Zobowiązania krótkoterminowe |
146.748 |
223.862 |
103.054 |
168.583 |
241.636 |
956.577 |
1 375.327 |
1 349.354 |
1 393.981 |
1 454.622 |
1 459.076 |
2 726.367 |
3 596.492 |
3 111.569 |
4 516.473 |
4 722.087 |
6 226.4 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(246.581) |
(109.764) |
(113.762) |
(229.015) |
0.0 |
74.509 |
0.0 |
0.0 |
(682.125) |
244.827 |
288.7 |
Zobowiązania długoterminowe |
685.064 |
1 102.887 |
1 186.298 |
1 214.288 |
1 374.265 |
919.709 |
536.3 |
468.625 |
958.795 |
1 126.029 |
1 283.824 |
2 023.522 |
4 337.369 |
3 674.761 |
3 284.515 |
3 824.93 |
3 675.5 |
Rezerwy z tytułu odroczonego podatku |
55.64 |
65.38 |
72.753 |
70.843 |
81.251 |
100.516 |
107.016 |
114.416 |
122.886 |
137.231 |
166.554 |
134.218 |
186.421 |
298.091 |
280.305 |
283.631 |
311.3 |
Zobowiązania z tytułu leasingu |
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 |
0.0 |
Zobowiązania ogółem |
831.812 |
1 326.749 |
1 289.352 |
1 382.871 |
1 615.901 |
1 876.286 |
1 911.627 |
1 817.979 |
2 352.776 |
2 580.651 |
2 742.9 |
4 749.889 |
7 933.861 |
6 786.33 |
7 800.988 |
8 547.017 |
9 901.9 |
Kapitał własny |
765.289 |
874.241 |
954.229 |
1 038.415 |
1 292.953 |
1 518.413 |
1 720.819 |
1 957.897 |
2 379.207 |
2 795.921 |
3 145.973 |
3 626.009 |
4 272.62 |
4 550.05 |
4 871.606 |
5 595.491 |
6 733.8 |
Udziały mniejszościowe |
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 |
3.6 |
Pasywa |
1 597.101 |
2 200.99 |
2 243.581 |
2 421.286 |
2 908.854 |
3 394.699 |
3 632.446 |
3 775.876 |
4 731.983 |
5 376.572 |
5 888.873 |
8 375.898 |
12 206.481 |
11 336.38 |
12 672.594 |
14 142.508 |
16 635.7 |
Inwestycje |
1.142 |
1.102 |
1.102 |
3.102 |
1.102 |
1.102 |
1.402 |
1.402 |
1.402 |
1.71 |
1.71 |
27.092 |
32.914 |
32.914 |
32.914 |
222.914 |
222.9 |
Dług (mln) |
629.424 |
1 037.507 |
1 113.545 |
1 143.445 |
1 293.014 |
810.36 |
1 455.87 |
1 510.776 |
1 903.133 |
2 135.315 |
2 240.159 |
3 849.83 |
6 910.822 |
5 658.412 |
6 151.092 |
5 963.878 |
6 544.8 |
Środki pieniężne i inne aktywa pieniężne |
8.016 |
9.653 |
8.796 |
60.692 |
12.234 |
14.17 |
7.894 |
13.741 |
890.324 |
1 207.973 |
1 338.447 |
1 642.949 |
1 616.379 |
1 748.038 |
1 868.336 |
2 260.15 |
2 181.5 |
Dług netto |
621.408 |
1 027.854 |
1 104.749 |
1 082.753 |
1 280.78 |
796.19 |
1 447.976 |
1 497.035 |
1 012.809 |
927.342 |
901.712 |
2 206.881 |
5 294.443 |
3 910.374 |
4 282.756 |
3 703.728 |
4 363.3 |
Ticker |
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Waluta |
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