Rok finansowy |
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 |
2025 |
Aktywa (mln) |
46.5 |
2 447.486 |
2 091.055 |
2 100.296 |
2 435.465 |
2 788.962 |
3 513.289 |
4 527.7 |
4 550.594 |
4 414.2 |
5 170.94 |
6 338.157 |
5 767.619 |
5 261.764 |
5 451.01 |
5 884.387 |
5 442.127 |
4 648.65 |
4 708.287 |
10 016.752 |
11 133.235 |
10 764.924 |
22 108.597 |
22 522.1 |
21 228.5 |
20 204.5 |
Aktywa trwałe (mln) |
7.718 |
2 143.477 |
1 751.639 |
1 689.202 |
1 802.183 |
1 771.168 |
2 013.415 |
3 179.665 |
3 046.853 |
2 853.885 |
2 705.395 |
2 625.51 |
2 688.658 |
2 676.418 |
2 611.79 |
2 540.347 |
2 523.501 |
2 368.32 |
2 344.332 |
8 621.494 |
9 595.738 |
9 147.779 |
19 615.147 |
19 241.0 |
18 165.8 |
17 084.2 |
Rzeczowe aktywa trwałe netto |
7.413 |
31.184 |
52.924 |
69.246 |
149.705 |
161.77 |
260.921 |
440.943 |
416.241 |
390.853 |
342.497 |
358.44 |
383.801 |
387.027 |
356.165 |
340.639 |
299.54 |
243.397 |
202.222 |
318.978 |
357.092 |
326.125 |
462.773 |
577.4 |
959.6 |
790.5 |
Wartość firmy |
0.0 |
0.0 |
1 672.075 |
0.0 |
0.0 |
0.0 |
1 558.209 |
1 977.805 |
1 994.068 |
1 997.63 |
1 997.662 |
2 004.833 |
2 031.991 |
2 032.138 |
2 029.945 |
2 029.945 |
2 029.945 |
2 003.413 |
1 993.31 |
5 494.505 |
5 337.405 |
5 336.961 |
11 511.129 |
11 586.9 |
11 586.9 |
11 586.9 |
Wartości niematerialne i prawne |
0.0 |
2 100.839 |
8.665 |
1 570.643 |
1 615.084 |
1 560.636 |
111.973 |
580.558 |
433.809 |
286.534 |
179.101 |
124.631 |
2 173.496 |
2 121.793 |
2 078.98 |
2 060.643 |
2 047.955 |
2 006.984 |
1 993.31 |
2 560.682 |
2 764.6 |
2 270.7 |
6 153.422 |
5 102.0 |
4 354.7 |
2 710.6 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
2 100.839 |
1 680.74 |
1 570.643 |
1 615.084 |
1 560.636 |
1 670.182 |
2 558.363 |
2 427.877 |
2 284.164 |
2 176.763 |
2 129.464 |
2 173.496 |
2 121.793 |
2 078.98 |
2 060.643 |
2 047.955 |
2 006.984 |
1 993.31 |
8 055.187 |
8 102.005 |
7 607.661 |
17 664.551 |
16 688.9 |
15 941.6 |
14 297.5 |
Należności netto |
14.701 |
37.543 |
42.15 |
86.175 |
136.513 |
200.954 |
245.164 |
328.283 |
342.26 |
222.101 |
356.796 |
459.406 |
407.263 |
330.238 |
453.496 |
420.955 |
323.3 |
335.384 |
280.395 |
493.122 |
492.346 |
536.668 |
1 048.583 |
1 192.2 |
1 121.6 |
1 028.4 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.541 |
34.281 |
26.226 |
23.215 |
16.769 |
16.279 |
10.226 |
11.296 |
4.615 |
2.2 |
(12.46) |
0.0 |
7.646 |
30.679 |
36.1 |
55.1 |
0.0 |
Aktywa obrotowe |
38.782 |
304.009 |
339.416 |
411.094 |
633.282 |
1 017.794 |
1 499.874 |
1 348.035 |
1 503.741 |
1 560.315 |
2 465.545 |
3 712.647 |
3 078.961 |
2 585.346 |
2 839.22 |
3 344.04 |
2 918.626 |
2 280.33 |
2 363.955 |
1 395.258 |
1 537.497 |
1 617.145 |
2 493.45 |
3 281.1 |
3 062.7 |
3 120.3 |
Środki pieniężne i Inwestycje |
16.6 |
224.063 |
250.244 |
265.228 |
386.271 |
660.014 |
921.022 |
596.38 |
630.902 |
927.409 |
1 796.717 |
2 930.03 |
2 246.498 |
1 918.99 |
1 969.405 |
2 529.555 |
2 282.749 |
1 668.36 |
1 841.272 |
582.41 |
647.604 |
748.467 |
613.533 |
911.0 |
950.8 |
948.3 |
Zapasy |
4.83 |
30.924 |
23.6 |
39.712 |
91.785 |
128.889 |
211.374 |
247.403 |
419.493 |
310.654 |
241.541 |
245.448 |
354.119 |
250.42 |
347.861 |
308.162 |
210.017 |
171.969 |
170.039 |
276.005 |
322.98 |
268.228 |
720.331 |
1 068.3 |
864.4 |
1 029.7 |
Inwestycje krótkoterminowe |
0.0 |
39.935 |
135.761 |
139.912 |
161.872 |
493.543 |
572.591 |
28.372 |
15.254 |
0.0 |
691.289 |
1 082.956 |
1 461.596 |
1 167.037 |
1 003.655 |
1 318.578 |
1 004.569 |
854.268 |
952.79 |
0.0 |
88.177 |
114.645 |
177.648 |
150.7 |
2.6 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
16.6 |
184.128 |
114.483 |
125.316 |
224.399 |
166.471 |
348.431 |
568.008 |
615.648 |
927.409 |
1 105.428 |
1 847.074 |
2 246.498 |
1 918.99 |
1 969.405 |
2 529.555 |
2 282.749 |
1 668.36 |
888.482 |
582.41 |
647.604 |
748.467 |
613.533 |
911.0 |
948.2 |
948.3 |
Należności krótkoterminowe |
5.698 |
24.818 |
30.99 |
47.672 |
121.19 |
129.728 |
196.606 |
244.959 |
231.135 |
139.028 |
277.405 |
332.007 |
304.695 |
286.552 |
316.389 |
282.899 |
180.372 |
143.484 |
145.236 |
185.362 |
213.747 |
252.419 |
461.509 |
465.8 |
411.3 |
622.2 |
Dług krótkoterminowy |
0.074 |
0.037 |
1.039 |
5.019 |
10.747 |
13.204 |
16.563 |
17.408 |
2.463 |
1.787 |
1.94 |
0.511 |
0.0 |
0.0 |
(9.5) |
0.0 |
0.0 |
283.138 |
0.0 |
142.378 |
28.662 |
199.641 |
63.166 |
584.4 |
252.4 |
129.5 |
Zobowiązania krótkoterminowe |
16.171 |
88.222 |
84.518 |
94.374 |
183.911 |
214.805 |
332.748 |
711.186 |
583.212 |
409.648 |
566.61 |
640.686 |
589.554 |
607.888 |
641.806 |
637.376 |
1 225.785 |
496.416 |
421.142 |
636.796 |
710.166 |
1 077.097 |
1 388.542 |
2 386.7 |
1 814.2 |
2 026.8 |
Rozliczenia międzyokresowe |
4.524 |
6.516 |
8.907 |
12.481 |
12.996 |
15.938 |
29.773 |
50.874 |
69.42 |
57.895 |
59.396 |
76.161 |
59.959 |
60.15 |
61.747 |
68.12 |
55.722 |
68.124 |
61.237 |
4.915 |
111.486 |
197.141 |
38.962 |
45.2 |
675.6 |
0.0 |
Zobowiązania długoterminowe |
22.389 |
2.598 |
16.81 |
55.784 |
60.713 |
76.727 |
134.444 |
589.33 |
555.863 |
175.485 |
186.351 |
175.602 |
164.047 |
169.281 |
123.794 |
100.922 |
76.219 |
124.583 |
145.732 |
2 073.546 |
1 744.489 |
1 252.023 |
5 017.958 |
4 498.2 |
4 582.9 |
4 750.7 |
Rezerwy z tytułu odroczonego podatku |
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 |
38.777 |
52.204 |
246.252 |
31.233 |
22.359 |
34.508 |
64.2 |
58.7 |
0.0 |
Zobowiązania z tytułu leasingu |
0.036 |
0.0 |
10.017 |
13.755 |
19.944 |
11.59 |
24.447 |
17.096 |
4.238 |
4.238 |
2.451 |
0.511 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
144.44 |
136.878 |
178.5 |
245.4 |
392.5 |
0.0 |
Zobowiązania ogółem |
38.56 |
90.82 |
101.328 |
150.158 |
244.624 |
291.532 |
467.192 |
1 300.516 |
1 139.075 |
585.133 |
752.961 |
816.288 |
753.601 |
777.169 |
765.6 |
738.298 |
1 302.004 |
620.999 |
566.874 |
2 710.342 |
2 454.655 |
2 329.12 |
6 406.5 |
6 884.9 |
6 397.1 |
6 777.5 |
Kapitał własny |
7.94 |
2 356.666 |
1 989.727 |
1 950.138 |
2 190.841 |
2 497.43 |
3 046.097 |
3 227.184 |
3 411.519 |
3 829.067 |
4 417.979 |
5 521.869 |
5 014.018 |
4 484.595 |
4 685.41 |
5 146.089 |
4 140.123 |
4 027.651 |
4 141.413 |
7 306.41 |
8 678.58 |
8 435.804 |
15 702.097 |
15 637.2 |
14 831.4 |
13 427.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
46.5 |
2 447.486 |
2 091.055 |
2 100.296 |
2 435.465 |
2 788.962 |
3 513.289 |
4 527.7 |
4 550.594 |
4 414.2 |
5 170.94 |
6 338.157 |
5 767.619 |
5 261.764 |
5 451.01 |
5 884.387 |
5 442.127 |
4 648.65 |
4 708.287 |
10 016.752 |
11 133.235 |
10 764.924 |
22 108.597 |
22 522.1 |
21 228.5 |
20 204.5 |
Inwestycje |
0.0 |
39.935 |
135.761 |
139.912 |
161.872 |
493.543 |
572.591 |
28.372 |
15.254 |
40.541 |
822.631 |
1 109.182 |
1 491.12 |
1 198.292 |
1 034.499 |
1 338.071 |
1 021.669 |
864.67 |
954.99 |
(12.46) |
88.177 |
114.645 |
30.679 |
36.1 |
57.7 |
0.0 |
Dług (mln) |
0.11 |
0.037 |
11.056 |
18.774 |
30.691 |
24.794 |
41.01 |
429.254 |
397.451 |
4.238 |
2.451 |
0.511 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 732.699 |
1 439.024 |
1 192.811 |
4 547.977 |
4 492.1 |
4 703.5 |
4 063.8 |
Środki pieniężne i inne aktywa pieniężne |
16.6 |
184.128 |
114.483 |
125.316 |
224.399 |
166.471 |
348.431 |
568.008 |
615.648 |
927.409 |
1 105.428 |
1 847.074 |
2 246.498 |
1 918.99 |
1 969.405 |
2 529.555 |
2 282.749 |
1 668.36 |
888.482 |
582.41 |
647.604 |
748.467 |
613.533 |
911.0 |
948.2 |
948.3 |
Dług netto |
(16.49) |
(184.091) |
(103.427) |
(106.542) |
(193.708) |
(141.677) |
(307.421) |
(138.754) |
(218.197) |
(923.171) |
(1 102.977) |
(1 846.563) |
(2 246.498) |
(1 918.99) |
(1 969.405) |
(2 529.555) |
(2 282.749) |
(1 668.36) |
(888.482) |
1 150.289 |
791.42 |
444.344 |
3 934.444 |
3 581.1 |
3 755.3 |
3 115.5 |
Ticker |
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Waluta |
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