Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
2 336.047761 |
2 657.842919 |
3 987.01552 |
9 780.093584 |
12 889.524325 |
10 572.394152 |
8 202.821414 |
7 264.74 |
6 974.12 |
6 082.64 |
5 864.11 |
5 484.19 |
5 214.25 |
5 034.64 |
4 928.34 |
4 943.83 |
4 539.5 |
4 793.06 |
4 659.8 |
5 993.6 |
6 430.4 |
Aktywa trwałe (mln) |
938.162739 |
1 203.986763 |
1 615.649947 |
4 358.037539 |
7 914.007529 |
7 856.078517 |
3 054.772808 |
2 451.14 |
2 289.17 |
1 827.18 |
1 528.57 |
1 671.35 |
1 595.39 |
1 367.76 |
1 451.48 |
1 201.45 |
2 242.13 |
2 207.66 |
2 448.3 |
3 666.7 |
3 819.5 |
Rzeczowe aktywa trwałe netto |
925.489247 |
1 089.788369 |
1 384.387038 |
2 021.311872 |
2 450.538738 |
2 072.99325 |
1 834.648292 |
1 708.1 |
1 298.68 |
974.19 |
857.89 |
729.93 |
5 156.9 |
343.17 |
277.3 |
352.09 |
337.55 |
379.23 |
304.5 |
1 514.0 |
1 974.9 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
4.589985 |
4.589985 |
580.874477 |
0.0 |
0.0 |
79.46 |
79.46 |
79.46 |
109.93 |
77.66 |
77.66 |
77.66 |
77.66 |
77.66 |
77.66 |
0.26 |
0.3 |
0.3 |
Wartości niematerialne i prawne |
12.586024 |
14.154666 |
18.338911 |
36.452759 |
75.161748 |
52.258733 |
59.246525 |
138.72 |
52.03 |
65.11 |
48.62 |
161.86 |
175.97 |
50.27 |
45.49 |
33.92 |
8.04 |
8.56 |
9.7 |
6.7 |
15.4 |
Wartość firmy i wartości niematerialne i prawne |
12.586024 |
14.154666 |
18.338911 |
41.042744 |
79.751733 |
633.13321 |
59.246525 |
138.72 |
131.49 |
144.57 |
128.08 |
161.86 |
175.97 |
127.93 |
123.15 |
111.58 |
85.7 |
86.22 |
9.7 |
7.0 |
15.7 |
Należności netto |
679.374145 |
940.373338 |
1 060.795983 |
1 643.334075 |
1 632.898781 |
1 295.761293 |
0.0 |
1 393.72 |
2 506.05 |
2 377.38 |
2 791.48 |
2 481.86 |
2 653.16 |
2 572.06 |
1 833.26 |
2 094.82 |
1 611.58 |
1 010.1 |
1 111.3 |
1 294.3 |
1 401.2 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
322.05043 |
4 780.20186 |
5 037.560523 |
(164.149425) |
186.15 |
524.59 |
544.63 |
508.52 |
756.78 |
687.23 |
(268.07) |
7.22 |
102.42 |
424.57 |
319.69 |
321.19 |
625.5 |
340.9 |
Aktywa obrotowe |
1 397.885022 |
1 453.856156 |
2 371.365573 |
5 422.056045 |
4 975.516796 |
2 716.315635 |
5 148.048606 |
4 813.6 |
4 684.95 |
4 255.46 |
4 335.54 |
3 812.84 |
3 618.86 |
3 666.88 |
3 476.86 |
3 742.38 |
2 297.37 |
2 585.4 |
2 211.5 |
2 326.9 |
2 610.9 |
Środki pieniężne i Inwestycje |
546.623081 |
250.356106 |
807.598685 |
2 581.245754 |
1 090.444863 |
611.781087 |
3 573.348168 |
2 478.29 |
2 000.96 |
1 716.81 |
1 292.89 |
1 079.88 |
759.87 |
1 065.86 |
519.28 |
435.51 |
256.78 |
1 158.2 |
1 071.0 |
276.6 |
102.8 |
Zapasy |
5.159108 |
36.395983 |
23.093367 |
190.593927 |
732.195199 |
48.924891 |
93.723762 |
173.09 |
163.8 |
127.8 |
117.28 |
132.82 |
62.79 |
21.39 |
6.89 |
5.69 |
2e-06 |
140.1 |
1e-06 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
718.435179 |
0.0 |
(337.85) |
(363.44) |
(407.63) |
(639.36) |
(515.28) |
463.96 |
418.59 |
150.14 |
177.09 |
1 124.53 |
963.7 |
387.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
546.623081 |
250.356106 |
807.598685 |
2 581.245754 |
1 090.444863 |
611.781087 |
2 854.912989 |
2 478.29 |
2 000.96 |
1 716.81 |
1 292.89 |
1 079.88 |
759.87 |
601.9 |
100.69 |
285.37 |
79.69 |
33.67 |
107.3 |
276.6 |
102.8 |
Należności krótkoterminowe |
84.399723 |
208.929616 |
305.591332 |
1 158.527039 |
1 802.959999 |
681.339482 |
916.47297 |
785.27 |
664.93 |
690.65 |
901.96 |
1 065.06 |
1 295.72 |
1 729.96 |
1 684.46 |
1 831.19 |
1 098.19 |
601.09 |
601.7 |
922.9 |
1 404.4 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 057.25 |
2 220.11 |
1 256.53 |
1 276.83 |
1 393.07 |
1 211.88 |
1 215.55 |
1 060.66 |
955.58 |
599.25 |
165.42 |
45.0 |
63.0 |
238.6 |
Zobowiązania krótkoterminowe |
245.609412 |
384.876729 |
552.229267 |
1 665.530162 |
2 668.494351 |
1 239.905341 |
1 321.340605 |
3 338.13 |
3 176.46 |
2 666.05 |
2 880.43 |
3 001.7 |
3 008.03 |
3 654.5 |
3 465.96 |
3 521.74 |
2 538.17 |
2 030.08 |
1 414.4 |
1 903.7 |
2 503.2 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.41 |
0.73 |
0.46 |
0.66 |
0.73 |
500.42 |
685.93 |
712.75 |
(955.58) |
283.73 |
231.07 |
208.8 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
101.703078 |
63.889751 |
174.748224 |
4 920.69353 |
7 047.263285 |
4 840.243436 |
1 911.183585 |
236.75 |
91.71 |
541.3 |
531.1 |
318.14 |
721.43 |
831.08 |
709.95 |
412.0 |
296.46 |
195.58 |
161.2 |
1 231.2 |
3 324.6 |
Rezerwy z tytułu odroczonego podatku |
101.703078 |
63.889751 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.9 |
9.3 |
7.58 |
71.0 |
329.54 |
149.23 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
9.99 |
10.0 |
10.0 |
103.81 |
86.6 |
126.83 |
44.7 |
765.7 |
771.9 |
Zobowiązania ogółem |
347.31249 |
448.76648 |
726.977491 |
6 586.223692 |
9 715.757636 |
6 080.148777 |
3 232.52419 |
3 574.88 |
3 268.17 |
3 207.35 |
3 411.53 |
3 319.84 |
3 729.46 |
4 485.58 |
4 175.91 |
3 933.74 |
2 834.63 |
2 225.66 |
1 575.6 |
3 134.9 |
5 827.8 |
Kapitał własny |
1 988.735271 |
2 209.076439 |
3 260.038029 |
3 193.869892 |
3 173.766689 |
4 492.245375 |
4 970.297224 |
3 689.86 |
3 705.95 |
2 875.29 |
2 452.58 |
2 164.35 |
1 484.79 |
549.06 |
752.43 |
1 010.09 |
1 704.87 |
2 567.4 |
3 084.2 |
2 858.7 |
602.6 |
Udziały mniejszościowe |
14.277423 |
34.242781 |
69.426906 |
123.895968 |
115.496266 |
69.048555 |
1 795.656383 |
1 761.98 |
1 750.1 |
1 715.43 |
1 711.97 |
1 344.79 |
1 322.94 |
57.54 |
94.88 |
127.94 |
188.2 |
238.91 |
287.8 |
275.7 |
15.3 |
Pasywa |
2 336.047761 |
2 657.842919 |
3 987.01552 |
9 780.093584 |
12 889.524325 |
10 572.394152 |
8 202.821414 |
7 264.74 |
6 974.12 |
6 082.64 |
5 864.11 |
5 484.19 |
5 214.25 |
5 034.64 |
4 928.34 |
4 943.83 |
4 539.5 |
4 793.06 |
4 659.8 |
5 993.6 |
6 430.4 |
Inwestycje |
0.0 |
100.0 |
131.333196 |
322.05043 |
4 780.20186 |
5 037.560523 |
554.285754 |
186.15 |
186.74 |
181.19 |
100.89 |
117.42 |
171.95 |
195.89 |
229.84 |
102.53 |
424.78 |
320.14 |
424.2 |
625.5 |
340.9 |
Dług (mln) |
0.0 |
0.0 |
174.748224 |
4 920.69353 |
7 047.263285 |
4 840.243436 |
1 911.183585 |
2 133.12 |
2 220.11 |
1 699.16 |
1 674.29 |
1 578.7 |
1 769.01 |
1 909.88 |
1 575.33 |
1 209.63 |
745.3 |
218.24 |
75.1 |
1 134.8 |
3 382.4 |
Środki pieniężne i inne aktywa pieniężne |
546.623081 |
250.356106 |
807.598685 |
2 581.245754 |
1 090.444863 |
611.781087 |
2 854.912989 |
2 478.29 |
2 000.96 |
1 716.81 |
1 292.89 |
1 079.88 |
759.87 |
601.9 |
100.69 |
285.37 |
79.69 |
33.67 |
107.3 |
276.6 |
102.8 |
Dług netto |
(546.623081) |
(250.356106) |
(632.850461) |
2 339.447776 |
5 956.818422 |
4 228.462349 |
(943.729404) |
(345.17) |
219.15 |
(17.65) |
381.4 |
498.82 |
1 009.14 |
1 307.98 |
1 474.64 |
924.26 |
665.61 |
184.57 |
(32.2) |
858.2 |
3 279.6 |
Ticker |
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