Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 869.717 |
3 919.208 |
4 284.878 |
6 433.322 |
6 052.374 |
5 742.964 |
6 359.391 |
6 554.266 |
6 836.172 |
6 824.528 |
7 097.403 |
7 283.695 |
7 487.328 |
8 523.377 |
8 911.657 |
9 500.465 |
9 845.274 |
9 725.769 |
9 808.578 |
12 919.741 |
13 781.202 |
13 783.436 |
14 210.81 |
24 051.825 |
Aktywa trwałe (mln) |
677.661 |
1 618.15 |
1 740.297 |
2 359.726 |
2 000.573 |
1 672.746 |
1 766.858 |
1 760.478 |
2 105.495 |
2 153.426 |
2 147.652 |
2 047.493 |
1 937.974 |
2 041.335 |
1 953.482 |
2 035.598 |
1 998.939 |
2 019.441 |
1 923.602 |
2 099.583 |
3 040.068 |
2 733.304 |
13 959.938 |
938.852 |
Rzeczowe aktywa trwałe netto |
42.213 |
44.005 |
46.741 |
64.605 |
60.949 |
59.811 |
79.138 |
75.75 |
76.28 |
74.257 |
66.26 |
66.12 |
66.448 |
92.99 |
88.987 |
84.092 |
63.185 |
58.124 |
55.21 |
75.946 |
80.559 |
79.794 |
70.998 |
119.622 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
498.792 |
346.29 |
346.29 |
353.277 |
352.609 |
352.609 |
392.757 |
411.624 |
411.6 |
411.6 |
411.6 |
420.562 |
443.001 |
444.423 |
443.623 |
443.623 |
624.069 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
23.938 |
443.148 |
435.838 |
429.718 |
520.722 |
514.684 |
11.768 |
354.22 |
360.714 |
357.907 |
356.432 |
404.422 |
426.277 |
422.937 |
420.29 |
418.178 |
437.019 |
23.211 |
19.76 |
17.269 |
457.942 |
195.161 |
Wartość firmy i wartości niematerialne i prawne |
27.781 |
25.405 |
23.938 |
443.148 |
435.838 |
429.718 |
520.722 |
514.684 |
358.058 |
354.22 |
360.714 |
357.907 |
356.432 |
404.422 |
426.277 |
422.937 |
420.29 |
418.178 |
437.019 |
466.212 |
464.183 |
460.892 |
457.942 |
819.23 |
Należności netto |
15.331 |
15.842 |
16.842 |
23.865 |
23.155 |
21.705 |
24.665 |
23.866 |
25.797 |
25.257 |
24.653 |
24.002 |
22.956 |
25.228 |
25.766 |
27.082 |
29.646 |
31.475 |
29.031 |
46.45 |
41.99 |
51.903 |
58.966 |
91.16 |
Inwestycje długoterminowe |
607.667 |
1 548.74 |
1 669.618 |
1 851.973 |
1 503.786 |
1 183.217 |
1 166.998 |
1 167.813 |
1 671.157 |
1 725.833 |
1 725.516 |
1 623.466 |
1 515.094 |
1 543.923 |
1 438.218 |
1 528.569 |
1 515.464 |
1 543.139 |
1 431.373 |
1 557.425 |
2 495.326 |
2 192.618 |
79.231 |
0.0 |
Aktywa obrotowe |
122.734 |
2 301.058 |
2 544.581 |
4 073.596 |
4 051.801 |
4 070.218 |
4 592.533 |
4 788.27 |
4 730.677 |
4 671.102 |
4 949.751 |
5 236.202 |
5 549.354 |
6 482.042 |
6 958.175 |
7 464.867 |
7 846.335 |
7 706.328 |
1 192.698 |
1 684.292 |
2 812.304 |
2 041.959 |
250.872 |
297.099 |
Środki pieniężne i Inwestycje |
107.403 |
101.352 |
106.228 |
121.187 |
107.353 |
89.39 |
83.737 |
68.546 |
123.743 |
53.113 |
70.711 |
1 367.825 |
1 258.818 |
1 178.157 |
1 066.76 |
1 184.683 |
1 228.646 |
1 205.74 |
1 163.667 |
1 637.842 |
2 770.314 |
1 990.056 |
(180.241) |
205.939 |
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 |
(235.394) |
(602.678) |
(789.084) |
(263.935) |
121.275 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
69.624 |
26.507 |
9.915 |
2.667 |
38.892 |
2.231 |
2.92 |
0.884 |
1.079 |
1 264.002 |
1 157.594 |
1 074.395 |
964.534 |
1 040.386 |
1 037.812 |
1 063.079 |
976.919 |
1 105.489 |
2 057.851 |
1 803.548 |
1 690.112 |
0.025 |
Środki pieniężne i inne aktywa pieniężne |
107.403 |
101.352 |
106.228 |
121.187 |
107.353 |
89.39 |
83.737 |
68.546 |
120.823 |
51.345 |
68.553 |
103.823 |
101.224 |
103.762 |
102.226 |
144.297 |
190.834 |
142.661 |
186.748 |
532.353 |
712.463 |
186.508 |
180.255 |
205.914 |
Należności 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 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
188.42 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
856.222 |
886.582 |
443.019 |
881.866 |
1 145.246 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
188.42 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 241.09 |
8 282.09 |
9 523.975 |
9 839.021 |
8 020.889 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
195.767 |
323.081 |
736.328 |
1 193.177 |
996.552 |
299.368 |
594.544 |
5 530.574 |
1 017.946 |
969.683 |
920.18 |
507.648 |
957.557 |
1 263.28 |
1 446.282 |
1 456.08 |
1 599.335 |
1 320.96 |
1 125.146 |
1 201.107 |
637.057 |
12 185.733 |
4 499.325 |
2 308.819 |
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 |
0.0 |
16.836 |
21.636 |
32.622999 |
44.498 |
43.077 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.499 |
34.877 |
42.579 |
53.993 |
50.019 |
0.0 |
Zobowiązania ogółem |
2 577.587 |
3 593.199 |
3 467.759 |
5 296.546 |
4 976.079 |
4 723.808 |
5 358.597 |
5 530.574 |
5 951.617 |
5 902.841 |
6 144.926 |
6 302.449 |
6 476.575 |
7 379.278 |
7 715.592 |
8 248.684 |
8 546.613 |
8 366.789 |
1 125.146 |
1 201.107 |
637.057 |
12 185.733 |
12 520.214 |
21 450.618 |
Kapitał własny |
292.13 |
326.009 |
817.119 |
1 136.776 |
1 076.295 |
1 019.156 |
1 000.794 |
1 023.692 |
884.555 |
921.687 |
952.477 |
981.246 |
1 010.753 |
1 144.099 |
1 196.065 |
1 251.781 |
1 298.661 |
1 358.98 |
1 413.84 |
1 619.797 |
1 697.096 |
1 597.703 |
1 690.596 |
2 601.207 |
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 |
Pasywa |
2 869.717 |
3 919.208 |
4 284.878 |
6 433.322 |
6 052.374 |
5 742.964 |
6 359.391 |
6 554.266 |
6 836.172 |
6 824.528 |
7 097.403 |
7 283.695 |
7 487.328 |
8 523.377 |
8 911.657 |
9 500.465 |
9 845.274 |
9 725.769 |
9 808.578 |
12 919.741 |
13 781.202 |
13 783.436 |
14 210.81 |
24 051.825 |
Inwestycje |
607.667 |
1 548.74 |
1 739.242 |
1 878.48 |
1 513.701 |
1 185.884 |
1 205.89 |
1 172.275 |
1 674.077 |
1 725.833 |
1 725.516 |
2 887.468 |
2 672.688 |
2 618.318 |
2 402.752 |
2 568.955 |
2 553.276 |
2 606.218 |
2 408.292 |
2 662.914 |
4 553.177 |
3 996.166 |
79.231 |
0.025 |
Dług (mln) |
195.767 |
323.081 |
736.328 |
1 193.177 |
996.552 |
487.788 |
594.544 |
1 267.755 |
1 017.946 |
989.241 |
941.135 |
803.264 |
1 203.879 |
1 509.851 |
1 707.632 |
1 612.745 |
1 742.514 |
1 442.282 |
1 125.146 |
1 201.107 |
637.057 |
1 347.863 |
1 980.728 |
2 308.819 |
Środki pieniężne i inne aktywa pieniężne |
107.403 |
101.352 |
106.228 |
121.187 |
107.353 |
89.39 |
83.737 |
68.546 |
120.823 |
51.345 |
68.553 |
103.823 |
101.224 |
103.762 |
102.226 |
144.297 |
190.834 |
142.661 |
186.748 |
532.353 |
712.463 |
186.508 |
180.255 |
205.914 |
Dług netto |
88.364 |
221.729 |
630.1 |
1 071.99 |
889.199 |
398.398 |
510.807 |
1 199.209 |
897.123 |
937.896 |
872.582 |
699.441 |
1 102.655 |
1 406.089 |
1 605.406 |
1 468.448 |
1 551.68 |
1 299.621 |
938.398 |
668.754 |
(75.406) |
1 161.355 |
1 800.473 |
2 102.88 |
Ticker |
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