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 |
2024 |
Aktywa (mln) |
148.117 |
230.261 |
356.968 |
454.511 |
551.93 |
714.599 |
765.298 |
1 212.012 |
2 775.174 |
2 885.323 |
3 796.464 |
3 913.995 |
3 756.453 |
4 125.948 |
4 088.392 |
4 454.372 |
4 189.678 |
4 308.194 |
5 038.516 |
5 748.332 |
5 235.616 |
5 971.198 |
6 146.954 |
6 287.735 |
6 115.19 |
5 689.622 |
Aktywa trwałe (mln) |
50.986 |
89.745 |
179.637 |
261.469 |
293.069 |
327.515 |
395.041 |
528.821 |
2 127.228 |
2 181.768 |
2 462.994 |
2 549.407 |
3 008.021 |
3 131.054 |
3 167.503 |
3 305.622 |
3 228.064 |
3 270.625 |
3 390.543 |
3 593.272 |
3 665.368 |
4 329.485 |
4 037.352 |
3 893.783 |
3 967.629999 |
3 729.769 |
Rzeczowe aktywa trwałe netto |
37.974 |
70.833 |
160.365 |
211.913 |
232.86 |
217.108 |
195.199 |
221.277 |
283.491 |
289.672 |
317.467 |
345.664 |
371.792 |
418.932 |
445.044 |
428.093 |
442.944 |
436.655 |
494.321 |
511.659 |
455.243 |
528.563 |
638.183 |
662.17 |
870.277 |
753.611 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
30 117.0 |
0.0 |
0.0 |
160.141 |
1 107.882 |
1 152.105 |
1 337.064 |
1 352.281 |
1 733.722 |
1 759.898 |
1 855.691 |
1 887.963 |
1 875.698 |
1 925.518 |
2 012.904 |
2 108.536 |
2 140.503 |
2 389.111 |
2 350.763 |
2 352.569 |
2 475.732 |
2 425.418 |
Wartości niematerialne i prawne |
8.722 |
7.117 |
7.14 |
38.319 |
44.638 |
91.021 |
168.48 |
118.492 |
639.107 |
640.309 |
752.296 |
753.327 |
819.487 |
853.872 |
790.405 |
726.914 |
636.421 |
557.159 |
499.318 |
475.043 |
632.434 |
883.6 |
627.436 |
544.796 |
526.821 |
303.815 |
Wartość firmy i wartości niematerialne i prawne |
8.722 |
7.117 |
7.14 |
38.319 |
44.638 |
91.021 |
168.48 |
278.633 |
1 746.989 |
1 792.414 |
2 089.36 |
2 105.608 |
2 553.209 |
2 613.77 |
2 646.096 |
2 614.877 |
2 512.119 |
2 482.677 |
2 512.222 |
2 583.579 |
2 772.937 |
3 272.711 |
2 978.199 |
2 897.365 |
3 002.553 |
2 729.233 |
Należności netto |
22.363 |
37.577 |
46.238 |
57.689 |
69.727 |
74.279 |
71.982 |
87.577 |
152.542 |
179.321 |
206.644 |
208.338 |
249.779 |
289.879 |
306.584 |
294.543 |
300.793 |
302.039 |
368.647 |
386.548 |
427.236 |
439.854 |
362.131 |
323.75 |
515.643 |
349.278 |
Inwestycje długoterminowe |
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 |
(23.448) |
(4.777) |
(9.398) |
192.266 |
15.425 |
190.43 |
23.546 |
29.483 |
0.0 |
Aktywa obrotowe |
97.131 |
140.516 |
177.331 |
193.042 |
258.861 |
387.084 |
370.257 |
683.191 |
647.946 |
703.555 |
1 333.47 |
1 364.588 |
748.432 |
994.894 |
920.889 |
1 148.75 |
961.614 |
1 037.569 |
1 647.973 |
2 155.06 |
1 570.248 |
1 641.713 |
2 109.602 |
2 393.952 |
2 147.56 |
1 959.853 |
Środki pieniężne i Inwestycje |
44.16 |
58.807 |
78.972 |
56.423 |
105.52 |
226.528 |
206.7 |
483.139 |
349.633 |
333.313 |
865.557 |
934.484 |
275.71 |
484.488 |
380.226 |
576.703 |
420.828 |
532.179 |
1 016.912 |
1 393.685 |
753.233 |
714.252 |
1 065.301 |
1 418.266 |
1 057.781999 |
1 152.992 |
Zapasy |
22.498 |
28.899 |
31.883 |
56.113 |
65.16 |
60.164 |
53.653 |
64.085 |
88.346 |
108.563 |
130.851 |
126.633 |
132.236 |
135.293 |
128.097 |
132.276 |
136.586 |
136.552 |
155.927 |
162.912 |
170.704 |
291.181 |
327.525 |
357.96 |
398.385 |
279.256 |
Inwestycje krótkoterminowe |
32.02 |
37.273 |
22.512 |
11.53 |
6.527 |
30.153 |
15.0 |
52.782 |
2.313 |
0.0 |
40.0 |
106.077 |
54.577 |
90.451 |
49.923 |
184.036 |
130.817 |
92.999 |
359.198 |
234.606 |
129.586 |
117.249 |
184.785 |
687.597 |
389.698 |
489.437 |
Środki pieniężne i inne aktywa pieniężne |
12.14 |
21.534 |
56.46 |
44.893 |
98.993 |
196.375 |
191.7 |
430.357 |
347.32 |
333.313 |
825.557 |
828.407 |
221.133 |
394.037 |
330.303 |
392.667 |
290.011 |
439.18 |
657.714 |
1 159.079 |
623.647 |
597.003 |
880.516 |
730.669 |
668.084 |
663.555 |
Należności krótkoterminowe |
10.468 |
16.658 |
20.262 |
23.661 |
19.481 |
20.157 |
15.934 |
23.806 |
40.379 |
48.836 |
43.775 |
47.803 |
59.848 |
51.311 |
50.869 |
46.124 |
52.306 |
51.218 |
59.205 |
69.415 |
84.767 |
118.153 |
101.224 |
98.734 |
84.155 |
83.272 |
Dług krótkoterminowy |
18.153 |
8.324 |
8.542 |
3.274 |
9.229 |
7.97 |
6.916 |
7.422 |
2.773 |
27.984 |
53.417 |
75.835 |
143.946 |
0.948 |
0.207 |
131.119 |
0.922 |
0.999 |
1.359 |
503.116 |
285.244 |
65.989 |
847.626 |
389.552 |
610.238 |
53.481 |
Zobowiązania krótkoterminowe |
39.918 |
42.576 |
57.883 |
81.488 |
95.278 |
88.055 |
91.671 |
116.531 |
165.731 |
262.375 |
375.53 |
388.407 |
481.657 |
300.382 |
337.038 |
431.626 |
268.353 |
308.429 |
324.792 |
972.189 |
951.345 |
613.806 |
1 517.47 |
974.523 |
1 079.293 |
543.629 |
Rozliczenia międzyokresowe |
0.0 |
15.888 |
20.645 |
6 035.0 |
8 094.0 |
2 766.0 |
1 179.0 |
5 360.0 |
8.934 |
12.049 |
18.912 |
30.504 |
32.883 |
27.296 |
50.642 |
49.19 |
49.812 |
44.629 |
49.357 |
45.358 |
48.525 |
57.066 |
63.368 |
69.0 |
66.432 |
0.0 |
Zobowiązania długoterminowe |
15.537 |
23.107 |
86.11 |
109.992 |
121.866 |
226.168 |
223.17 |
529.316 |
1 217.315 |
1 169.104 |
1 129.765 |
1 049.235 |
716.998 |
1 101.203 |
1 027.483 |
1 364.747 |
1 359.371 |
1 392.669 |
2 172.728 |
2 141.173 |
1 747.68 |
2 874.343 |
1 532.934 |
1 846.601 |
1 228.133 |
1 578.654 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.549 |
0.0 |
0.0 |
0.0 |
10.372 |
17.57 |
21.705 |
225.893 |
212.589 |
212.69 |
200.667 |
207.112 |
196.413 |
143.76 |
117.264 |
75.726 |
40.621 |
76.727 |
63.411 |
23.442 |
46.041 |
37.591 |
17.51 |
12.8 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
11.744 |
10.463 |
11.107 |
13.716 |
13.737 |
11.101 |
12.009 |
33.017 |
29.718 |
30.971 |
0.0 |
0.0 |
4.203 |
4.719 |
1.125 |
0.922 |
0.999 |
1.359 |
0.061 |
18.739 |
109.035 |
22.048 |
22.22 |
79.063 |
0.0 |
Zobowiązania ogółem |
55.455 |
65.683 |
143.993 |
191.48 |
217.144 |
314.223 |
314.841 |
645.847 |
1 383.046 |
1 431.479 |
1 505.295 |
1 437.642 |
1 198.655 |
1 401.585 |
1 364.521 |
1 796.373 |
1 627.724 |
1 701.098 |
2 497.52 |
3 113.362 |
2 699.025 |
3 488.149 |
3 050.404 |
2 821.124 |
2 307.426 |
2 122.283 |
Kapitał własny |
92.393 |
164.385 |
212.975 |
263.031 |
334.786 |
400.376 |
450.457 |
566.165 |
1 391.575 |
1 453.844 |
2 291.169 |
2 476.353 |
2 548.304 |
2 714.704 |
2 714.332 |
2 649.744 |
2 559.92 |
2 607.096 |
2 540.996 |
2 634.97 |
2 536.591 |
2 483.049 |
3 096.55 |
3 466.611 |
3 807.764 |
3 567.339 |
Udziały mniejszościowe |
0.269 |
0.193 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.553 |
0.0 |
0.0 |
0.0 |
9.494 |
9.659 |
9.539 |
8.255 |
2.034 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
148.117 |
230.261 |
356.968 |
454.511 |
551.93 |
714.599 |
765.298 |
1 212.012 |
2 775.174 |
2 885.323 |
3 796.464 |
3 913.995 |
3 756.453 |
4 125.948 |
4 088.392 |
4 454.372 |
4 189.678 |
4 308.194 |
5 038.516 |
5 748.332 |
5 235.616 |
5 971.198 |
6 146.954 |
6 287.735 |
6 115.19 |
5 689.622 |
Inwestycje |
32.02 |
37.273 |
22.512 |
11.53 |
6.527 |
30.153 |
15.0 |
52.782 |
2.313 |
0.0 |
40.0 |
106.077 |
54.577 |
90.451 |
49.923 |
184.036 |
130.817 |
(519.752) |
(455.341) |
234.606 |
129.586 |
132.674 |
184.785 |
687.597 |
419.181 |
489.437 |
Dług (mln) |
33.366 |
30.341 |
89.725 |
110.114 |
123.389 |
219.09 |
209.464 |
509.023 |
985.79 |
977.702 |
950.971 |
873.006 |
589.951 |
846.992 |
845.483 |
1 172.079 |
1 059.587 |
1 067.096 |
1 758.258 |
2 174.206 |
1 706.352 |
2 026.742 |
1 941.77 |
1 861.45 |
1 611.125 |
1 391.548 |
Środki pieniężne i inne aktywa pieniężne |
12.14 |
21.534 |
56.46 |
44.893 |
98.993 |
196.375 |
191.7 |
430.357 |
347.32 |
333.313 |
825.557 |
828.407 |
221.133 |
394.037 |
330.303 |
392.667 |
290.011 |
439.18 |
657.714 |
1 159.079 |
623.647 |
597.003 |
880.516 |
730.669 |
668.084 |
663.555 |
Dług netto |
21.226 |
8.807 |
33.265 |
65.221 |
24.396 |
22.715 |
17.764 |
78.666 |
638.47 |
644.389 |
125.414 |
44.599 |
368.818 |
452.955 |
515.18 |
779.412 |
769.576 |
627.916 |
1 100.544 |
1 015.127 |
1 082.705 |
1 429.739 |
1 061.254 |
1 130.781 |
943.041 |
727.993 |
Ticker |
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