Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
246.403641 |
316.179958 |
448.461771 |
961.414 |
2 047.180671 |
3 453.136 |
3 826.41 |
4 011.132 |
4 386.554 |
4 857.981 |
5 353.962 |
6 273.382 |
6 726.629 |
6 993.782 |
7 139.671 |
7 265.602 |
7 982.041 |
8 486.556 |
9 999.56 |
11 342.788 |
13 195.006 |
Aktywa trwałe (mln) |
114.043347 |
118.169118 |
144.663238 |
568.432 |
882.131591 |
1 976.21 |
2 003.573 |
2 083.21 |
2 129.726 |
2 349.119 |
2 642.791 |
3 240.794 |
3 454.583 |
3 479.462 |
3 655.822 |
3 831.886 |
4 248.558 |
4 193.981 |
5 046.367 |
5 836.554 |
6 893.918999 |
Rzeczowe aktywa trwałe netto |
100.251285 |
102.309099 |
122.765597 |
417.579 |
668.364912 |
1 212.941 |
1 243.36 |
1 276.133 |
1 353.753 |
1 573.864 |
1 853.963 |
2 183.902 |
2 356.652 |
2 403.046 |
2 492.992 |
2 701.055 |
2 984.828 |
2 827.473 |
3 567.58 |
4 169.136 |
4 975.763 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
730.266 |
730.266 |
761.972 |
787.326 |
791.322 |
840.89 |
851.076 |
850.441 |
855.838 |
838.842 |
829.836 |
830.833 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
198.939016 |
724.289 |
723.824 |
761.445 |
0.0 |
21.053 |
21.053 |
21.053 |
21.053 |
21.053 |
24.089 |
21.053 |
21.053 |
21.053 |
14.035 |
7.017 |
253.371 |
Wartość firmy i wartości niematerialne i prawne |
2.08964 |
1.975588 |
6.942763 |
121.426 |
198.939016 |
724.289 |
723.824 |
761.445 |
757.629 |
751.319 |
751.319 |
783.025 |
808.379 |
812.375 |
864.979 |
872.129 |
871.494 |
876.891 |
852.877 |
836.853 |
1 084.204 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
380.731619 |
596.108 |
984.087 |
962.559 |
1 182.37 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 744.986 |
187.0 |
1 651.371 |
17.938 |
2 487.558 |
2 977.097 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
15.282 |
0.0 |
7.582 |
0.0 |
0.0 |
(757.629) |
0.0 |
0.0 |
140.063 |
165.12 |
149.644 |
193.704 |
42.566 |
56.425 |
118.819 |
176.26 |
245.222 |
601.808 |
Aktywa obrotowe |
132.360294 |
198.01084 |
303.798533 |
392.982 |
1 165.04908 |
1 476.926 |
1 822.837 |
1 927.922 |
2 256.828 |
2 508.862 |
2 711.171 |
3 032.588 |
3 272.046 |
3 514.32 |
3 483.849 |
3 433.716 |
3 733.483 |
4 292.575 |
4 953.193 |
5 506.234 |
6 301.087 |
Środki pieniężne i Inwestycje |
17.088349 |
57.177829 |
61.077745 |
74.017 |
660.233434 |
588.345 |
494.669 |
594.914 |
624.919 |
835.685 |
871.26 |
937.275 |
969.736 |
1 103.618 |
1 084.088 |
962.611 |
1 013.556 |
1 898.511 |
1 504.801 |
1 697.292 |
1 662.083 |
Zapasy |
13.958697 |
9.418021 |
11.548511 |
23.346 |
50.439686 |
294.306 |
123.983 |
126.333 |
153.157 |
245.546 |
420.24 |
438.33 |
482.162 |
523.6 |
600.636 |
698.178 |
586.642 |
688.944 |
975.461 |
1 278.357 |
1 486.142 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(5.562) |
0.0 |
(0.728) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(129.355) |
(114.438) |
(100.557) |
(81.915) |
0.0 |
187.0 |
6.875 |
17.938 |
0.0 |
125.099 |
Środki pieniężne i inne aktywa pieniężne |
17.088349 |
57.177829 |
61.077745 |
74.017 |
660.233434 |
588.345 |
494.669 |
594.914 |
624.919 |
835.685 |
871.26 |
937.275 |
969.736 |
1 103.618 |
1 084.088 |
962.611 |
1 013.556 |
1 891.636 |
1 504.801 |
1 697.292 |
1 662.083 |
Należności krótkoterminowe |
66.975544 |
87.524608 |
163.218759 |
178.897 |
0.0 |
624.636 |
736.316 |
712.789 |
899.807 |
580.751 |
669.861 |
801.751 |
819.003 |
908.877 |
716.838 |
548.312 |
462.679 |
644.021 |
937.522 |
1 092.3 |
1 383.912 |
Dług krótkoterminowy |
28.426337 |
20.617502 |
30.962672 |
44.681 |
0.020017 |
268.843 |
269.671 |
245.654 |
215.69 |
234.347 |
288.904 |
427.62 |
412.392 |
394.065 |
389.575 |
308.914 |
395.713 |
447.914 |
468.373 |
599.211 |
700.388 |
Zobowiązania krótkoterminowe |
108.060506 |
120.043487 |
201.358095 |
271.09 |
539.729735 |
980.923 |
1 073.916 |
980.518 |
1 141.884 |
1 278.313 |
1 381.825 |
1 624.509 |
1 776.593 |
1 944.918 |
2 018.623 |
2 057.607 |
2 078.781 |
2 585.505 |
3 377.073 |
3 998.317 |
4 520.502 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
44.53 |
0.0 |
0.0 |
0.0 |
17.498 |
0.0 |
458.515 |
418.16 |
347.001 |
541.183 |
636.741 |
831.609 |
1 127.821 |
1 211.094 |
(447.914) |
(468.373) |
(599.211) |
825.253 |
Zobowiązania długoterminowe |
59.187756 |
70.314927 |
93.844681 |
252.747 |
370.921826 |
616.274 |
482.798 |
486.001 |
515.79 |
621.078 |
731.1 |
1 115.456 |
1 117.194 |
1 099.139 |
923.08 |
880.871 |
1 389.486 |
1 226.827 |
1 404.516 |
1 541.581 |
2 067.571999 |
Rezerwy z tytułu odroczonego podatku |
12.029428 |
12.101104 |
11.867807 |
46.716 |
113.897357 |
207.999 |
206.268 |
236.038 |
229.612 |
245.623 |
266.464 |
311.621 |
310.041 |
311.608 |
342.036 |
292.389 |
280.057 |
268.38 |
244.568 |
317.181 |
424.781 |
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 |
455.098 |
381.88 |
455.722 |
405.206 |
322.704 |
Zobowiązania ogółem |
167.248262 |
190.358414 |
295.202776 |
523.837 |
910.651561 |
1 597.197 |
1 556.714 |
1 466.519 |
1 657.674 |
1 899.391 |
2 112.925 |
2 739.965 |
2 893.787 |
3 044.057 |
2 941.703 |
2 938.478 |
3 468.267 |
3 812.332 |
4 781.589 |
5 539.898 |
6 588.074 |
Kapitał własny |
57.270258 |
90.924161 |
103.41397 |
435.919 |
1 133.743455 |
1 848.982 |
2 265.352 |
2 535.337 |
2 709.412 |
2 919.559 |
3 186.425 |
3 422.629 |
3 704.078 |
3 797.425 |
4 197.968 |
4 327.124 |
4 513.774 |
4 674.224 |
5 217.971 |
5 802.89 |
6 606.932 |
Udziały mniejszościowe |
21.885121 |
34.89738 |
49.845026 |
1.658 |
2.785655 |
6.957 |
4.344 |
9.276 |
19.468 |
39.031 |
54.612 |
110.788 |
128.764 |
152.3 |
157.24 |
262.272 |
257.417 |
270.839 |
421.857 |
504.985 |
701.196 |
Pasywa |
246.403641 |
316.179955 |
448.461772 |
961.414 |
2 047.180671 |
3 453.136 |
3 826.41 |
4 011.132 |
4 386.554 |
4 857.981 |
5 353.962 |
6 273.382 |
6 726.629 |
6 993.782 |
7 139.671 |
7 265.602 |
7 982.041 |
8 486.556 |
9 999.56 |
11 342.788 |
13 195.006 |
Inwestycje |
7.16004 |
7.38983 |
8.779271 |
9.72 |
2.670759 |
6.854 |
0.324 |
0.0 |
(757.629) |
0.0 |
0.0 |
10.708 |
50.682 |
49.087 |
111.789 |
42.566 |
42.139 |
67.915 |
176.26 |
245.222 |
601.808 |
Dług (mln) |
42.488415 |
32.880809 |
63.730592 |
150.744 |
249.089716 |
662.903 |
533.577 |
477.559 |
215.69 |
583.65 |
718.865 |
1 099.94 |
1 094.419 |
956.638 |
800.859 |
671.903 |
1 289.474 |
1 195.289 |
1 418.67 |
1 632.453 |
2 085.004 |
Środki pieniężne i inne aktywa pieniężne |
17.088349 |
57.177829 |
61.077745 |
74.017 |
660.233434 |
588.345 |
494.669 |
594.914 |
624.919 |
835.685 |
871.26 |
937.275 |
969.736 |
1 103.618 |
1 084.088 |
962.611 |
1 013.556 |
1 891.636 |
1 504.801 |
1 697.292 |
1 662.083 |
Dług netto |
25.400066 |
(24.29702) |
2.652847 |
76.727 |
(411.143718) |
74.558 |
38.908 |
(117.355) |
(409.229) |
(252.035) |
(152.395) |
162.665 |
124.683 |
(146.98) |
(283.229) |
(290.708) |
275.918 |
(696.347) |
(86.131) |
(64.839) |
422.921 |
Ticker |
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Waluta |
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