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 |
Aktywa (mln) |
43 717.81589 |
44 746.76324 |
57 666.69819 |
61 945.622066 |
55 231.325337 |
54 612.409678 |
63 442.188794 |
75 713.738 |
90 960.648 |
101 849.175 |
113 394.183 |
118 815.302 |
106 869.989 |
101 155.943 |
110 930.0 |
115 464.0 |
111 232.0 |
78 531.0 |
64 768.0 |
65 095.0 |
64 248.0 |
77 485.0 |
83 958.0 |
78 113.0 |
74 584.0 |
Aktywa trwałe (mln) |
18 213.18933 |
15 960.4526 |
21 076.68423 |
22 977.575227 |
20 491.436132 |
15 395.838962 |
18 622.160462 |
21 358.2 |
22 929.739 |
21 362.739 |
27 050.73 |
27 233.448 |
21 596.304 |
21 417.591 |
15 991.0 |
18 801.0 |
10 736.0 |
10 574.0 |
10 480.0 |
13 953.0 |
16 109.0 |
23 147.0 |
21 607.0 |
17 718.0 |
58 820.0 |
Rzeczowe aktywa trwałe netto |
383.60294 |
452.5145 |
604.66358 |
701.982479 |
666.909767 |
787.694704 |
787.832415 |
950.562 |
1 016.402 |
1 090.802 |
2 099.152 |
1 221.989 |
2 022.676 |
1 282.394 |
1 755.0 |
2 109.0 |
1 325.0 |
1 286.0 |
1 086.0 |
1 046.0 |
1 715.0 |
1 663.0 |
1 655.0 |
1 565.0 |
1 339.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 349.677 |
3 765.404 |
3 402.969 |
3 406.247 |
3 499.078 |
2 690.864 |
2 714.48 |
1 379.0 |
1 404.0 |
2.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49 529.0 |
Wartości niematerialne i prawne |
148.07471 |
354.55842 |
479.90957 |
532.92846 |
354.394646 |
364.734073 |
367.26894 |
209.819 |
432.089 |
432.134 |
2 486.943 |
459.891 |
2 136.821 |
407.979 |
330.0 |
352.0 |
145.0 |
136.0 |
132.0 |
150.0 |
201.0 |
282.0 |
353.0 |
431.0 |
524.0 |
Wartość firmy i wartości niematerialne i prawne |
148.07471 |
354.55842 |
479.90957 |
532.92846 |
354.394646 |
364.734073 |
367.26894 |
2 559.496 |
4 197.493 |
3 835.103 |
2 486.943 |
3 958.969 |
2 136.821 |
3 122.459 |
1 709.0 |
1 756.0 |
147.0 |
137.0 |
132.0 |
150.0 |
201.0 |
282.0 |
353.0 |
431.0 |
50 053.0 |
Należności netto |
844.7215 |
742.12378 |
868.78243 |
902.810424 |
648.678044 |
586.850259 |
565.192934 |
1 471.173 |
1 739.942 |
2 035.311 |
805.96 |
1 515.173 |
700.638 |
1 325.201 |
1 205.0 |
1 059.0 |
973.0 |
826.0 |
821.0 |
863.0 |
845.0 |
988.0 |
4 257.0 |
3 738.0 |
3 176.0 |
Inwestycje długoterminowe |
17 681.51168 |
15 153.37968 |
19 992.11108 |
21 742.664287 |
19 470.13172 |
14 243.410184 |
17 467.059106 |
17 848.142 |
17 715.844 |
16 436.834 |
22 464.635 |
22 052.49 |
17 436.807 |
17 012.738 |
12 527.0 |
14 936.0 |
9 264.0 |
9 151.0 |
9 262.0 |
12 757.0 |
14 193.0 |
21 202.0 |
19 599.0 |
15 722.0 |
274.0 |
Aktywa obrotowe |
5 704.3546 |
6 851.6019 |
11 050.28312 |
8 139.989567 |
7 026.80501 |
6 535.896438 |
4 812.507898 |
7 717.381 |
10 146.593 |
8 302.858 |
8 766.725 |
12 760.925 |
9 418.637 |
9 901.081 |
10 518.0 |
10 727.0 |
6 479.0 |
5 052.0 |
4 843.0 |
8 351.0 |
7 731.0 |
13 943.0 |
24 260.0 |
21 125.0 |
15 764.0 |
Środki pieniężne i Inwestycje |
4 859.6331 |
6 109.47812 |
10 181.50069 |
7 237.179143 |
6 378.126966 |
5 949.046179 |
4 247.314964 |
6 246.208 |
8 406.651 |
6 267.547 |
7 960.765 |
11 245.752 |
8 717.999 |
8 575.88 |
9 313.0 |
9 668.0 |
5 506.0 |
4 226.0 |
4 022.0 |
7 488.0 |
6 886.0 |
12 955.0 |
20 003.0 |
17 387.0 |
(9 015.0) |
Zapasy |
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 |
(17 468.0) |
(26 857.0) |
(30 003.0) |
(20 880.0) |
5 839.0 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
4 859.6331 |
6 109.47812 |
10 181.50069 |
7 237.179143 |
6 378.126966 |
5 949.046179 |
4 247.314964 |
6 246.208 |
8 406.651 |
6 267.547 |
7 960.765 |
11 245.752 |
8 717.999 |
8 575.88 |
9 313.0 |
9 668.0 |
5 506.0 |
4 226.0 |
4 022.0 |
7 488.0 |
6 886.0 |
12 955.0 |
20 003.0 |
17 387.0 |
(9 015.0) |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 788.711 |
2 411.132 |
1 938.971 |
95 419.132 |
707.537 |
456.336 |
463.033 |
273.0 |
260.0 |
232.0 |
7.0 |
4.0 |
2.0 |
2.0 |
4.0 |
3.0 |
8.0 |
61.0 |
Dług krótkoterminowy |
0.0 |
206.55956 |
0.0 |
0.0 |
197.244198 |
0.0 |
207.263752 |
299.86491 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 305.0 |
1 548.0 |
4 078.0 |
7 670.0 |
2 735.0 |
Zobowiązania krótkoterminowe |
0.0 |
206.55956 |
0.0 |
0.0 |
197.244198 |
0.0 |
207.263752 |
2 088.57591 |
2 411.132 |
1 938.971 |
95 419.132 |
707.537 |
456.336 |
463.033 |
273.0 |
260.0 |
232.0 |
7.0 |
4.0 |
2.0 |
2.0 |
4.0 |
3.0 |
8.0 |
48 234.0 |
Rozliczenia międzyokresowe |
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 |
(2 303.0) |
(1 544.0) |
(4 075.0) |
(7 662.0) |
(61.0) |
Zobowiązania długoterminowe |
779.13136 |
1 165.8903 |
473.16611 |
1 185.410819 |
1 366.666173 |
1 844.917025 |
2 482.377783 |
4 740.808 |
5 898.985 |
4 922.338 |
3 084.672 |
4 917.613 |
3 439.938 |
4 143.149 |
3 859.0 |
5 991.0 |
1 252.0 |
673.0 |
1 197.0 |
1 414.0 |
2 676.0 |
2 215.0 |
2 230.0 |
2 949.0 |
18 698.0 |
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 |
53.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.0 |
16.0 |
15.0 |
16.0 |
15.0 |
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 |
0.0 |
0.0 |
0.0 |
1226.0 |
1166.0 |
1153.0 |
1074.0 |
550.0 |
Zobowiązania ogółem |
779.13136 |
43 129.42318 |
473.16611 |
1 185.410819 |
53 598.312917 |
1 844.917025 |
60 838.607778 |
69 286.536 |
83 266.965 |
94 862.022 |
103 566.665 |
109 997.122 |
107 123.006 |
106 948.518 |
103 056.0 |
104 998.0 |
101 408.0 |
70 944.0 |
57 389.0 |
59 457.0 |
58 971.0 |
72 406.0 |
78 186.0 |
71 638.0 |
66 932.0 |
Kapitał własny |
1 605.96464 |
1 230.83944 |
1 425.11788 |
1 387.186969 |
1 388.027962 |
1 575.393096 |
2 509.299452 |
5 638.557 |
6 919.03 |
6 062.005 |
8 970.142 |
7 996.334 |
(336.658) |
(5 846.806) |
7 191.0 |
9 694.0 |
9 099.0 |
6 907.0 |
6 696.0 |
5 638.0 |
5 277.0 |
5 079.0 |
5 772.0 |
6 475.0 |
7 652.0 |
Udziały mniejszościowe |
271.30467 |
386.50062 |
309.07525 |
256.138324 |
244.984458 |
181.095276 |
94.281565 |
788.645 |
774.653 |
925.148 |
857.376 |
821.846 |
83.641 |
54.231 |
683.0 |
772.0 |
725.0 |
680.0 |
683.0 |
676.0 |
18.0 |
20.0 |
22.0 |
23.0 |
26.0 |
Pasywa |
43 717.81589 |
44 746.76324 |
57 666.69819 |
61 945.622066 |
55 231.325337 |
54 612.409678 |
63 442.188794 |
75 713.738 |
90 960.648 |
101 849.175 |
113 394.183 |
118 815.302 |
106 869.989 |
101 155.943 |
110 930.0 |
115 464.0 |
111 232.0 |
78 531.0 |
64 768.0 |
65 095.0 |
64 248.0 |
77 485.0 |
83 958.0 |
78 113.0 |
74 584.0 |
Inwestycje |
17 681.51168 |
15 153.37968 |
19 992.11108 |
21 742.664287 |
19 470.13172 |
14 243.410184 |
17 467.059106 |
17 848.142 |
17 715.844 |
16 436.834 |
22 464.635 |
22 052.49 |
17 436.807 |
17 012.738 |
12 527.0 |
14 936.0 |
9 264.0 |
9 151.0 |
9 262.0 |
12 757.0 |
14 193.0 |
21 202.0 |
19 599.0 |
15 722.0 |
274.0 |
Dług (mln) |
779.13136 |
1 165.8903 |
473.16611 |
1 185.410819 |
1 366.666173 |
1 844.917025 |
2 482.377783 |
4 740.808 |
5 898.985 |
4 922.338 |
3 084.672 |
4 917.613 |
3 439.938 |
4 143.149 |
3 806.0 |
5 991.0 |
1 252.0 |
673.0 |
1 197.0 |
1 414.0 |
2 676.0 |
2 215.0 |
2 230.0 |
2 949.0 |
6 869.0 |
Środki pieniężne i inne aktywa pieniężne |
4 859.6331 |
6 109.47812 |
10 181.50069 |
7 237.179143 |
6 378.126966 |
5 949.046179 |
4 247.314964 |
6 246.208 |
8 406.651 |
6 267.547 |
7 960.765 |
11 245.752 |
8 717.999 |
8 575.88 |
9 313.0 |
9 668.0 |
5 506.0 |
4 226.0 |
4 022.0 |
7 488.0 |
6 886.0 |
12 955.0 |
20 003.0 |
17 387.0 |
(9 015.0) |
Dług netto |
(4 080.50174) |
(4 943.58782) |
(9 708.33458) |
(6 051.768324) |
(5 011.460793) |
(4 104.129154) |
(1 764.937181) |
(1 505.4) |
(2 507.666) |
(1 345.209) |
(4 876.093) |
(6 328.139) |
(5 278.061) |
(4 432.731) |
(5 507.0) |
(3 677.0) |
(4 254.0) |
(3 553.0) |
(2 825.0) |
(6 074.0) |
(4 210.0) |
(10 740.0) |
(17 773.0) |
(14 438.0) |
15 884.0 |
Ticker |
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Waluta |
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