Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
31 285.0 |
30 157.0 |
27 591.0 |
125 075.957185 |
131 752.141387 |
145 180.812573 |
151 807.61223 |
165 818.018974 |
195 426.910502 |
280 298.212407 |
272 572.725659 |
42 841.0 |
Aktywa trwałe (mln) |
28 223.0 |
27 407.0 |
25 576.0 |
118 013.797395 |
127 617.153671 |
141 247.024952 |
148 899.762479 |
162 927.646599 |
191 025.175842 |
276 725.085436 |
268 089.693205 |
40 421.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
29.207784 |
30.061695 |
157.295966 |
155.004196 |
4.594712 |
4.689143 |
4.352458 |
1.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
888.751143 |
631.295611 |
624.932621 |
670.165203 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
94.0 |
81.0 |
1.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
888.751143 |
631.295611 |
718.932621 |
228.0 |
1.0 |
1.000001 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
4.402842 |
125.176217 |
133.130367 |
344.350628 |
109.414727 |
0.0 |
1 481.76919 |
13.057376 |
0.0 |
Inwestycje długoterminowe |
28 222.0 |
27 405.0 |
25 574.0 |
117 820.072313 |
126 185.972251 |
139 692.405827 |
147 199.265548 |
161 145.098336 |
191 011.391705 |
275 482.462539 |
266 923.234275 |
39 695.0 |
Aktywa obrotowe |
3 062.0 |
2 750.0 |
2 015.0 |
7 062.15979 |
4 134.987715 |
3 933.787621 |
2 907.849751 |
2 890.372375 |
4 401.734659 |
3 573.126971 |
4 483.032453 |
2 419.0 |
Środki pieniężne i Inwestycje |
2 912.0 |
2 567.0 |
2 000.0 |
7 040.145576 |
3 968.086092 |
3 762.006502 |
2 520.986699 |
2 730.809231 |
2 945.210768 |
1 974.129206 |
4 382.925904 |
2 411.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
1e-06 |
12.517621 |
12.883583 |
17.004969 |
22.794734 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
2 450.0 |
1 584.0 |
1 100.0 |
4 187.103466 |
776.092548 |
1 056.45388 |
1 020.298158 |
1 550.041967 |
1 700.043657 |
1 570.862907 |
2 232.811309 |
725.0 |
Środki pieniężne i inne aktywa pieniężne |
462.0 |
983.0 |
712.0 |
2 853.042109 |
3 191.993544 |
2 705.552621 |
1 500.688541 |
1 180.767263 |
1 245.167111 |
403.266298 |
2 150.114594 |
1 686.0 |
Należności krótkoterminowe |
10.0 |
3.0 |
1.0 |
8.805685 |
20.862702 |
12.883583 |
17.004969 |
22.794734 |
9.189425 |
18.756572 |
4.352458 |
3.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
1 320.852828 |
4.17254 |
4.294527 |
21.256211 |
63.825257 |
0.0 |
18 479.912592 |
474.417997 |
115.0 |
Zobowiązania krótkoterminowe |
449.0 |
599.0 |
155.0 |
1 739.122891 |
542.430275 |
571.17222 |
433.626717 |
478.689431 |
684.612175 |
18 714.369742 |
596.28684 |
150.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
2e-06 |
62.588108 |
90.185087 |
102.029815 |
113.973674 |
0.0 |
46.89143 |
13.057377 |
0.0 |
Zobowiązania długoterminowe |
366.0 |
371.0 |
359.0 |
523.938288 |
642.571249 |
1 103.693688 |
1 373.151271 |
1 463.421975 |
859.211253 |
17 096.615404 |
31 172.30916 |
7 583.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
312.601836 |
346.320868 |
820.254842 |
922.519584 |
1 012.086226 |
532.98666 |
2 063.222923 |
1 936.844118 |
46.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.029815 |
100.296833 |
0.0 |
1.0 |
1.0 |
1.0 |
Zobowiązania ogółem |
815.0 |
970.0 |
514.0 |
2 263.061179 |
1 185.001525 |
1 674.865908 |
1 806.777988 |
1 942.111406 |
1 543.823429 |
35 810.985147 |
31 768.596001 |
7 733.0 |
Kapitał własny |
30 470.0 |
29 187.0 |
27 077.0 |
122 812.896005 |
130 567.139861 |
143 505.946664 |
150 000.834241 |
163 875.907567 |
193 883.087071 |
244 487.22726 |
240 804.129658 |
35 108.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
4.17254 |
4.294527 |
4.251242 |
4.558946 |
4.594712 |
0.0 |
0.0 |
0.0 |
Pasywa |
31 285.0 |
30 157.0 |
27 591.0 |
125 075.957185 |
131 752.141387 |
145 180.812573 |
151 807.61223 |
165 818.018974 |
195 426.910502 |
280 298.212407 |
272 572.725659 |
42 841.0 |
Inwestycje |
30 672.0 |
28 989.0 |
26 674.0 |
122 007.17578 |
126 962.064799 |
140 748.859708 |
148 219.563706 |
162 695.140304 |
192 711.435362 |
277 053.325446 |
269 156.045585 |
40 420.0 |
Dług (mln) |
300.0 |
300.0 |
300.0 |
1 320.852828 |
54.243027 |
55.828863 |
170.049693 |
168.681037 |
0.0 |
33 260.091351 |
29 270.284711 |
7 561.0 |
Środki pieniężne i inne aktywa pieniężne |
462.0 |
983.0 |
712.0 |
2 853.042109 |
3 191.993544 |
2 705.552621 |
1 500.688541 |
1 180.767263 |
1 245.167111 |
403.266298 |
2 150.114594 |
1 686.0 |
Dług netto |
(162.0) |
(683.0) |
(412.0) |
(1 532.189281) |
(3 137.750517) |
(2 649.723758) |
(1 330.638848) |
(1 012.086226) |
(1 245.167111) |
32 856.825053 |
27 120.170117 |
5 875.0 |
Ticker |
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