Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
5 714.085 |
6 947.508 |
8 582.197 |
9 167.724 |
10 653.309 |
12 053.369 |
14 084.144 |
15 025.4 |
16 313.1 |
18 783.4 |
22 276.1 |
24 114.0 |
25 412.0 |
27 777.0 |
29 839.0 |
32 444.0 |
29 185.0 |
30 610.0 |
20 717.0 |
17 148.0 |
16 118.0 |
Aktywa trwałe (mln) |
1 602.688 |
1 528.735 |
1 640.378 |
1 629.119 |
1 695.813 |
1 917.939 |
1 945.646 |
8 358.0 |
8 026.6 |
9 312.0 |
9 647.9 |
11 609.0 |
9 659.0 |
13 339.0 |
13 917.0 |
11 151.0 |
10 852.0 |
9 231.0 |
4 614.0 |
4 668.0 |
4 850.0 |
Rzeczowe aktywa trwałe netto |
1 470.565 |
1 368.606 |
1 414.527 |
1 431.491 |
1 468.019 |
1 698.509 |
1 762.115 |
1 879.0 |
2 348.8 |
3 885.6 |
4 740.2 |
5 741.0 |
5 874.0 |
5 707.0 |
5 649.0 |
3 659.0 |
3 636.0 |
3 426.0 |
3 281.0 |
3 233.0 |
3 293.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 252.9 |
1 399.1 |
1 524.5 |
1 649.9 |
731.0 |
731.0 |
731.0 |
731.0 |
731.0 |
731.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
73.905 |
49.825 |
41.674 |
18.374 |
22.759 |
21.844 |
81.39 |
4 466.6 |
3 972.8 |
3 480.6 |
2 986.3 |
2 508.0 |
1 923.0 |
1 555.0 |
1 165.0 |
776.0 |
381.0 |
52.0 |
51.0 |
75.0 |
13.0 |
Wartość firmy i wartości niematerialne i prawne |
73.905 |
49.825 |
41.674 |
18.374 |
22.759 |
21.844 |
81.39 |
5 719.5 |
5 371.9 |
5 005.1 |
4 636.2 |
3 239.0 |
2 654.0 |
2 286.0 |
1 896.0 |
1 507.0 |
1 112.0 |
52.0 |
51.0 |
75.0 |
13.0 |
Należności netto |
1 299.598 |
997.641 |
1 353.418 |
1 746.541 |
0.0 |
0.0 |
604.352 |
1 664.881 |
0.0 |
0.0 |
0.0 |
1 703.6 |
5 044.0 |
2 186.0 |
1 901.0 |
2 604.0 |
1 925.0 |
1 538.0 |
1 372.0 |
1 336.0 |
2 310.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 385.305) |
(2 563.806) |
(1 667.273) |
0.0 |
0.0 |
0.0 |
1 736.5 |
160.0 |
4 201.0 |
5 175.0 |
4 622.0 |
4 598.0 |
4 593.0 |
67.0 |
111.0 |
(435.0) |
Aktywa obrotowe |
4 111.397 |
5 418.773 |
6 941.819 |
7 538.605 |
8 957.496 |
10 135.43 |
12 138.498 |
6 667.4 |
8 286.5 |
9 471.4 |
12 628.2 |
12 505.0 |
15 753.0 |
14 438.0 |
15 922.0 |
21 293.0 |
18 333.0 |
21 379.0 |
16 103.0 |
12 480.0 |
11 268.0 |
Środki pieniężne i Inwestycje |
1 673.067 |
2 943.898 |
3 861.173 |
3 906.161 |
4 973.724 |
7 296.692 |
9 120.939 |
2 331.4 |
4 278.6 |
2 598.1 |
4 646.0 |
5 666.0 |
5 535.0 |
7 299.0 |
8 251.0 |
11 199.0 |
11 974.0 |
15 380.0 |
10 049.0 |
4 065.0 |
3 400.0 |
Zapasy |
1 016.461 |
1 363.369 |
1 588.029 |
1 807.985 |
1 725.536 |
2 311.387 |
2 384.703 |
2 606.9 |
2 765.5 |
3 445.9 |
4 812.0 |
4 846.0 |
4 988.0 |
4 272.0 |
4 916.0 |
4 696.0 |
3 680.0 |
3 924.0 |
4 080.0 |
6 638.0 |
4 998.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 437.171 |
2 567.437 |
1 670.873 |
0.0 |
0.0 |
0.0 |
(1 734.5) |
(158.0) |
84.0 |
68.0 |
0.0 |
281.0 |
123.0 |
190.0 |
198.0 |
562.0 |
Środki pieniężne i inne aktywa pieniężne |
1 673.067 |
2 943.898 |
3 861.173 |
3 906.161 |
4 973.724 |
5 859.521 |
6 553.502 |
2 331.4 |
4 278.6 |
2 598.1 |
4 646.0 |
5 666.0 |
5 535.0 |
7 215.0 |
8 251.0 |
11 199.0 |
11 974.0 |
15 380.0 |
10 049.0 |
4 065.0 |
2 838.0 |
Należności krótkoterminowe |
403.156 |
563.404 |
981.16 |
984.576 |
1 046.555 |
1 182.188 |
1 318.624 |
1 476.4 |
1 514.5 |
1 871.0 |
3 268.6 |
2 175.0 |
2 308.0 |
3 269.0 |
3 438.0 |
3 689.0 |
3 183.0 |
3 767.0 |
3 564.0 |
2 915.0 |
4 063.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.0 |
2 373.0 |
2 627.0 |
2 678.0 |
3 190.0 |
47.0 |
70.0 |
87.0 |
51.0 |
53.0 |
Zobowiązania krótkoterminowe |
1 495.797 |
1 709.671 |
2 500.137 |
2 099.193 |
2 362.262 |
2 735.431 |
3 942.642 |
3 569.0 |
3 866.3 |
4 689.3 |
6 558.2 |
4 945.0 |
5 021.0 |
6 017.0 |
6 235.0 |
7 034.0 |
6 868.0 |
7 496.0 |
7 406.0 |
6 513.0 |
7 192.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 513.0 |
45.0 |
52.0 |
41.0 |
74.0 |
72.0 |
43.0 |
47.0 |
1 015.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
290.2 |
405.6 |
627.1 |
859.5 |
1 584.0 |
1 561.0 |
1 496.0 |
1 412.0 |
987.0 |
1 127.0 |
858.0 |
553.0 |
483.0 |
656.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
84.6 |
212.8 |
366.9 |
538.8 |
1 210.0 |
1 013.0 |
1 031.0 |
921.0 |
446.0 |
302.0 |
63.0 |
49.0 |
37.0 |
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 |
226.0 |
246.0 |
236.0 |
139.0 |
193.0 |
Zobowiązania ogółem |
1 495.797 |
1 709.671 |
2 500.137 |
2 099.193 |
2 362.262 |
2 735.431 |
3 942.642 |
3 859.2 |
4 271.9 |
5 316.4 |
7 417.7 |
6 529.0 |
6 582.0 |
7 513.0 |
7 647.0 |
8 021.0 |
7 995.0 |
8 354.0 |
7 959.0 |
6 996.0 |
7 512.0 |
Kapitał własny |
4 218.288 |
5 237.837 |
6 082.06 |
7 068.531 |
8 291.047 |
9 317.938 |
10 141.502 |
11 166.2 |
12 041.2 |
13 467.0 |
14 858.4 |
17 585.0 |
18 830.0 |
20 264.0 |
22 192.0 |
24 423.0 |
21 190.0 |
22 256.0 |
12 758.0 |
10 152.0 |
8 606.0 |
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 |
Pasywa |
5 714.085 |
6 947.508 |
8 582.197 |
9 167.724 |
10 653.309 |
12 053.369 |
14 084.144 |
15 025.4 |
16 313.1 |
18 783.4 |
22 276.1 |
24 114.0 |
25 412.0 |
27 777.0 |
29 839.0 |
32 444.0 |
29 185.0 |
30 610.0 |
20 717.0 |
17 148.0 |
16 118.0 |
Inwestycje |
52.943 |
53.088 |
53.088 |
53.088 |
51.866 |
51.866 |
3.631 |
3.6 |
3.6 |
2.4 |
2.4 |
2.0 |
2.0 |
2.0 |
2.0 |
4 622.0 |
32.0 |
32.0 |
147.0 |
111.0 |
127.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
226.0 |
246.0 |
236.0 |
190.0 |
193.0 |
Środki pieniężne i inne aktywa pieniężne |
1 673.067 |
2 943.898 |
3 861.173 |
3 906.161 |
4 973.724 |
5 859.521 |
6 553.502 |
2 331.4 |
4 278.6 |
2 598.1 |
4 646.0 |
5 666.0 |
5 535.0 |
7 215.0 |
8 251.0 |
11 199.0 |
11 974.0 |
15 380.0 |
10 049.0 |
4 065.0 |
2 838.0 |
Dług netto |
(1 673.067) |
(2 943.898) |
(3 861.173) |
(3 906.161) |
(4 973.724) |
(5 859.521) |
(6 553.502) |
(2 331.4) |
(4 278.6) |
(2 598.1) |
(4 646.0) |
(5 651.0) |
(5 535.0) |
(7 215.0) |
(8 251.0) |
(11 199.0) |
(11 748.0) |
(15 134.0) |
(9 813.0) |
(3 875.0) |
(2 645.0) |
Ticker |
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