Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 832.966882 |
1 905.595099 |
2 417.309309 |
2 268.290483 |
2 326.470969 |
3 077.904205 |
2 975.51359 |
3 471.954155 |
3 730.076838 |
3 555.245545 |
3 829.612421 |
4 238.766261 |
4 434.67 |
4 928.52 |
6 492.16 |
6 923.32 |
8 330.49 |
13 146.42 |
12 155.79 |
Aktywa trwałe (mln) |
577.813324 |
622.404744 |
746.618325 |
530.296312 |
466.397024 |
733.659625 |
901.004519 |
990.096868 |
861.755481 |
1 263.400825 |
1 198.375568 |
1 089.16132 |
741.43 |
1 031.67 |
1 407.64 |
1 565.63 |
2 029.01 |
6 884.66 |
6 281.22 |
Rzeczowe aktywa trwałe netto |
407.955778 |
610.368829 |
746.593325 |
530.271312 |
365.182071 |
353.367693 |
336.506196 |
378.026457 |
349.428643 |
273.328236 |
315.807511 |
300.963184 |
323.09 |
455.61 |
942.3 |
1 111.95 |
1 423.73 |
1 237.6 |
932.68 |
Wartość firmy |
135.983568 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
452.207042 |
467.603708 |
89.93 |
195.94 |
97.24 |
97.54 |
108.62 |
2 836.58 |
2 836.24 |
Wartości niematerialne i prawne |
10.911388 |
0.0 |
0.0 |
0.0 |
79.157371 |
316.833983 |
0.0 |
0.0 |
0.0 |
0.0 |
32.136167 |
17.03236 |
27.64 |
66.56 |
49.12 |
39.19 |
31.39 |
2 181.2 |
1 964.08 |
Wartość firmy i wartości niematerialne i prawne |
146.894956 |
0.0 |
0.0 |
0.0 |
79.157371 |
316.833983 |
324.559748 |
376.08255 |
346.589923 |
524.837324 |
484.343209 |
484.636068 |
117.57 |
262.5 |
146.36 |
136.73 |
140.01 |
5 017.78 |
4 800.32 |
Należności netto |
676.400928 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 627.66 |
1 559.63 |
2 323.46 |
3 293.62 |
2 503.99 |
2 573.09 |
Inwestycje długoterminowe |
13.462849 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104.812836 |
(9.975) |
(17.975) |
172.437972 |
113.832956 |
(47.995) |
(555.63) |
(689.29) |
(1 093.72) |
(686.12) |
(1 227.03) |
131.13 |
(775.99) |
Aktywa obrotowe |
1 255.153558 |
1 283.190355 |
1 670.690984 |
1 737.994171 |
1 860.073945 |
2 344.24458 |
2 074.509071 |
2 481.857287 |
2 868.321357 |
2 291.84472 |
2 631.236853 |
3 149.604941 |
3 693.24 |
3 896.85 |
5 084.52 |
5 357.69 |
6 301.48 |
6 261.76 |
5 874.57 |
Środki pieniężne i Inwestycje |
531.741117 |
512.146612 |
636.438263 |
871.97517 |
956.89155 |
949.553849 |
814.555819 |
1 024.535543 |
1 381.83455 |
969.475673 |
1 230.81515 |
1 636.227915 |
1 932.9 |
1 843.83 |
3 225.96 |
2 729.83 |
3 354.93 |
2 517.19 |
2 735.12 |
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 |
421.43 |
1e-06 |
1e-06 |
1e-06 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
431.307934 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(104.787836) |
10.0 |
18.0 |
118.008806 |
87.57 |
135.57 |
573.03 |
740.72 |
1 093.75 |
686.15 |
1 292.63 |
1 749.21 |
834.23 |
Środki pieniężne i inne aktywa pieniężne |
100.433183 |
512.146612 |
636.438263 |
871.97517 |
956.89155 |
949.553849 |
814.555819 |
1 014.535543 |
1 363.83455 |
851.466867 |
1 143.24515 |
1 500.657915 |
1 359.87 |
1 103.11 |
2 132.21 |
2 043.68 |
2 062.3 |
2 517.19 |
1 900.89 |
Należności krótkoterminowe |
230.53306 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
396.118729 |
514.618337 |
508.887723 |
485.385254 |
438.940026 |
461.44491 |
270.02 |
253.39 |
215.97 |
360.82 |
355.87 |
370.76 |
406.23 |
Dług krótkoterminowy |
5.491497 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.175431 |
4.502149 |
4.06 |
9.0 |
209.35 |
90.02 |
91.9 |
663.69 |
154.53 |
Zobowiązania krótkoterminowe |
468.88938 |
438.550183 |
651.341393 |
558.777738 |
515.588229 |
1 014.19728 |
947.542726 |
1 067.724085 |
1 491.867263 |
954.840417 |
884.1071 |
1 095.824547 |
1 076.88 |
1 238.36 |
1 495.4 |
1 635.64 |
1 979.74 |
3 682.96 |
2 594.19 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
412.032309 |
572.101384 |
779.45 |
975.4 |
1 054.56 |
1 184.26 |
398.61 |
137.0 |
0.0 |
Zobowiązania długoterminowe |
81.734766 |
41.374022 |
49.442352 |
35.583054 |
8.348828 |
77.876358 |
81.973212 |
86.622823 |
107.158334 |
171.840226 |
165.775383 |
109.811913 |
128.76 |
307.82 |
730.61 |
684.72 |
896.05 |
942.09 |
914.1 |
Rezerwy z tytułu odroczonego podatku |
27.193583 |
35.059551 |
16.87743 |
21.062934 |
0.0 |
70.994905 |
0.0 |
0.0 |
0.662438 |
0.0 |
0.0 |
0.256586 |
0.25 |
1.32 |
28.3 |
39.98 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
5.344561 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.721641 |
10.784034 |
10.61 |
48.88 |
488.16 |
566.7 |
750.8 |
631.14 |
651.49 |
Zobowiązania ogółem |
550.624147 |
479.924205 |
700.783745 |
594.360792 |
523.937057 |
1 092.073638 |
1 029.515938 |
1 154.346908 |
1 599.025597 |
1 126.680643 |
1 049.882483 |
1 205.63646 |
1 205.64 |
1 546.18 |
2 226.01 |
2 320.36 |
2 875.79 |
4 625.05 |
3 508.29 |
Kapitał własny |
1 282.342735 |
1 425.670894 |
1 716.525564 |
1 673.929691 |
1 802.533912 |
1 985.830567 |
1 945.997652 |
2 317.607247 |
2 131.051241 |
2 428.564902 |
2 779.729938 |
3 033.129801 |
3 229.03 |
3 382.34 |
4 266.15 |
4 602.96 |
5 454.7 |
8 521.37 |
8 647.5 |
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 |
2 407.0 |
2 407.0 |
Pasywa |
1 832.966882 |
1 905.595099 |
2 417.309309 |
2 268.290483 |
2 326.470969 |
3 077.904205 |
2 975.51359 |
3 471.954155 |
3 730.076838 |
3 555.245545 |
3 829.612421 |
4 238.766261 |
4 434.67 |
4 928.52 |
6 492.16 |
6 923.32 |
8 330.49 |
13 146.42 |
12 155.79 |
Inwestycje |
444.770783 |
12.035915 |
0.025 |
0.025 |
0.025 |
0.025 |
0.025 |
0.025 |
0.025 |
290.446778 |
201.402956 |
87.575 |
17.4 |
51.43 |
0.03 |
0.03 |
65.6 |
131.13 |
58.24 |
Dług (mln) |
26.314899 |
6.314471 |
32.564922 |
14.52012 |
8.348828 |
6.881453 |
3.446849 |
8.80669 |
6.285234 |
7.770174 |
24.321803 |
20.349876 |
19.97 |
62.08 |
718.33 |
577.31 |
771.24 |
1 311.77 |
728.82 |
Środki pieniężne i inne aktywa pieniężne |
100.433183 |
512.146612 |
636.438263 |
871.97517 |
956.89155 |
949.553849 |
814.555819 |
1 014.535543 |
1 363.83455 |
851.466867 |
1 143.24515 |
1 500.657915 |
1 359.87 |
1 103.11 |
2 132.21 |
2 043.68 |
2 062.3 |
2 517.19 |
1 900.89 |
Dług netto |
(74.118284) |
(505.832141) |
(603.873341) |
(857.45505) |
(948.542722) |
(942.672396) |
(811.10897) |
(1 005.728853) |
(1 357.549316) |
(843.696693) |
(1 118.923347) |
(1 480.308039) |
(1 339.9) |
(1 041.03) |
(1 413.88) |
(1 466.37) |
(1 291.06) |
(1 205.42) |
(1 172.07) |
Ticker |
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