Rok finansowy |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
2025 |
Aktywa (mln) |
1 641.431278 |
1 880.812937 |
2 568.875946 |
2 719.70305 |
3 114.39591 |
3 908.644127 |
4 254.890836 |
8 061.184997 |
8 786.242303 |
9 010.005382 |
9 007.251002 |
9 009.146 |
9 935.387 |
9 962.446 |
10 469.68 |
11 944.731 |
14 026.995 |
14 870.44 |
16 619.646 |
17 495.638 |
Aktywa trwałe (mln) |
290.612526 |
294.166876 |
401.203923 |
575.129268 |
728.3313 |
939.722803 |
1 530.52067 |
2 448.926143 |
3 616.099171 |
3 442.470866 |
4 032.536752 |
3 466.995 |
4 235.826 |
4 878.269 |
5 393.639 |
6 178.334 |
6 942.298 |
7 693.25 |
7 801.725 |
8 845.578 |
Rzeczowe aktywa trwałe netto |
262.398972 |
287.859077 |
394.924044 |
568.85074 |
722.05797 |
913.455053 |
1 287.664176 |
1 497.124767 |
2 421.928426 |
2 618.864587 |
3 283.617424 |
2 044.89 |
2 031.373 |
2 653.056 |
2 832.42 |
3 717.554 |
4 348.383 |
5 344.941 |
5 742.593 |
6 758.404 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.984784 |
0.0 |
0.0 |
0.0 |
0.0 |
78.974 |
78.974 |
78.974 |
78.974 |
78.974 |
78.974 |
78.974 |
33.47 |
33.47 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.91177 |
0.0 |
0.0 |
0.0 |
0.0 |
820.683 |
1 504.864 |
1 463.078 |
1 399.289 |
1 316.9 |
1 252.997 |
1 178.79 |
1 186.934 |
1 122.803 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.896554 |
354.578888 |
361.528672 |
446.727607 |
455.715898 |
899.657 |
1 583.838 |
1 542.052 |
1 478.263 |
1 395.874 |
1 331.971 |
1 257.764 |
1 220.404 |
1 156.273 |
Należności netto |
803.080369 |
929.22159 |
1 272.163564 |
1 063.248529 |
1 231.20346 |
1 466.809015 |
1 351.23762 |
346.246653 |
585.286342 |
661.121935 |
814.273869 |
730.619 |
686.774 |
1 793.691 |
1 728.172 |
2 112.463 |
991.45 |
691.284 |
0.0 |
649.229 |
Inwestycje długoterminowe |
28.213554 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.078554 |
(2 794.961666) |
(2 803.644511) |
(2 464.425875) |
(2 319.170632) |
(3 007.853) |
(3 354.987) |
(2 539.032) |
53.035 |
53.035 |
53.035 |
53.035 |
(4 995.29) |
663.879 |
Aktywa obrotowe |
1 350.818752 |
1 586.646061 |
2 167.672023 |
2 144.573782 |
2 386.06461 |
2 968.921324 |
2 724.370166 |
5 612.258854 |
5 170.143132 |
5 567.534516 |
4 974.71425 |
5 542.151 |
5 699.561 |
5 084.177 |
5 076.041 |
5 766.397 |
7 084.697 |
7 177.19 |
8 817.921 |
8 650.06 |
Środki pieniężne i Inwestycje |
151.378414 |
147.019212 |
202.002045 |
210.87509 |
188.646711 |
268.178273 |
231.687119 |
4 831.826888 |
4 177.805432 |
4 528.43992 |
3 189.597571 |
4 110.895 |
4 241.702 |
2 680.069 |
2 632.457 |
2 985.587 |
4 469.736 |
4 840.906 |
5 155.088 |
4 598.524 |
Zapasy |
341.250997 |
510.351288 |
693.316096 |
869.475088 |
964.91368 |
1 232.207597 |
1 140.278745 |
291.514717 |
368.695273 |
344.184155 |
422.076473 |
635.34 |
690.331 |
572.373 |
708.204 |
665.344 |
1 617.767 |
1 369.456 |
2 298.37 |
1 721.67 |
Inwestycje krótkoterminowe |
72.700313 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
2 801.038844 |
2 859.720313 |
2 517.425875 |
2 372.205832 |
3 064.651 |
3 362.096 |
2 595.334 |
2 514.025 |
2 865.207 |
3 396.13 |
4 724.881 |
5 002.272 |
2 680.984 |
Środki pieniężne i inne aktywa pieniężne |
78.678101 |
147.019212 |
202.002045 |
210.87509 |
188.646711 |
268.178273 |
226.687119 |
2 030.788044 |
1 318.085119 |
2 011.014045 |
817.391739 |
1 046.244 |
879.606 |
84.735 |
118.432 |
120.38 |
1 073.606 |
116.025 |
153.403 |
1 917.54 |
Należności krótkoterminowe |
489.138506 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
374.187582 |
430.639265 |
426.191539 |
466.543211 |
710.631 |
533.957 |
516.877 |
539.956 |
562.979 |
1 295.225 |
813.63 |
912.831 |
1 126.524 |
Dług krótkoterminowy |
178.584264 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
400.206149 |
258.477353 |
280.221439 |
605.222541 |
638.205 |
1 747.347 |
1 686.979 |
1 854.842 |
2 080.18 |
2 735.602 |
3 167.999 |
3 433.393 |
3 106.56 |
Zobowiązania krótkoterminowe |
709.67783 |
586.941462 |
875.572168 |
755.712985 |
644.86482 |
788.433261 |
1 157.677599 |
1 215.903595 |
1 088.773171 |
1 037.658052 |
1 355.462715 |
1 601.405 |
2 382.319 |
2 319.247 |
2 718.772 |
2 823.645 |
4 206.117 |
4 410.508 |
5 557.235 |
5 104.672 |
Rozliczenia międzyokresowe |
29.746458 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
306.681571 |
138.589833 |
37.354334 |
29.748082 |
210.281 |
100.69 |
99.11 |
312.974 |
165.015 |
175.289 |
179.081 |
1 052.453 |
0.0 |
Zobowiązania długoterminowe |
34.260012 |
228.83858 |
224.647597 |
121.666366 |
307.44347 |
561.468117 |
165.695586 |
210.531219 |
937.146947 |
1 152.365867 |
736.412733 |
405.444 |
405.009 |
382.807 |
556.046 |
1 630.276 |
1 953.278 |
2 423.092 |
2 484.577 |
3 619.991 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
40.634508 |
42.573923 |
53.324287 |
62.269579 |
65.740606 |
71.453301 |
130.809846 |
150.704017 |
176.137842 |
55.554849 |
0.0 |
36.098 |
28.332 |
32.673 |
33.847 |
25.673 |
28.011 |
74.135 |
360.155 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.938972 |
1.253893 |
0.4968 |
0.0 |
0.0 |
30.651 |
46.373 |
49.216 |
24.399 |
11.503 |
16.561 |
15.781 |
Zobowiązania ogółem |
743.937842 |
815.780042 |
1 100.219765 |
877.379351 |
952.30829 |
1 349.901378 |
1 323.373185 |
1 426.434814 |
2 025.920118 |
2 190.023919 |
2 091.875448 |
2 006.849 |
2 787.328 |
2 702.054 |
3 274.818 |
4 453.921 |
6 159.395 |
6 833.6 |
8 041.812 |
8 724.663 |
Kapitał własny |
897.493436 |
1 065.032895 |
1 468.656181 |
1 842.323699 |
2 162.08762 |
2 558.742749 |
2 931.517651 |
6 634.750183 |
6 760.322185 |
6 819.981463 |
6 915.375554 |
7 002.297 |
7 148.059 |
7 260.392 |
7 194.862 |
7 490.81 |
7 867.6 |
8 036.84 |
8 577.834 |
8 770.975 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.144459 |
6.889547 |
(43.663918) |
(23.83987) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.649 |
111.587 |
164.505 |
186.646 |
204.135 |
Pasywa |
1 641.431278 |
1 880.812937 |
2 568.875946 |
2 719.70305 |
3 114.39591 |
3 908.644127 |
4 254.890836 |
8 061.184997 |
8 786.242303 |
9 010.005382 |
9 007.251002 |
9 009.146 |
9 935.387 |
9 962.446 |
10 469.68 |
11 944.731 |
14 026.995 |
14 870.44 |
16 619.646 |
17 495.638 |
Inwestycje |
100.913867 |
6.307799 |
6.279879 |
6.278528 |
6.27333 |
26.26775 |
6.078554 |
6.077178 |
56.075802 |
53.0 |
53.0352 |
56.798 |
7.109 |
56.302 |
24.884 |
50.087 |
62.076 |
419.18 |
6.982 |
3 344.863 |
Dług (mln) |
178.584264 |
188.204072 |
182.073674 |
68.342079 |
245.173891 |
490.583052 |
73.172945 |
447.506149 |
1 011.499325 |
1 227.605142 |
1 111.466151 |
998.241 |
2 063.904 |
1 975.038 |
2 280.426 |
3 584.305 |
4 589.617 |
5 501.734 |
5 689.983 |
6 276.685 |
Środki pieniężne i inne aktywa pieniężne |
78.678101 |
147.019212 |
202.002045 |
210.87509 |
188.646711 |
268.178273 |
226.687119 |
2 030.788044 |
1 318.085119 |
2 011.014045 |
817.391739 |
1 046.244 |
879.606 |
84.735 |
118.432 |
120.38 |
1 073.606 |
116.025 |
153.403 |
1 917.54 |
Dług netto |
99.906163 |
41.18486 |
(19.928371) |
(142.533011) |
56.52718 |
222.404779 |
(153.514174) |
(1 583.281895) |
(306.585794) |
(783.408903) |
294.074412 |
(48.003) |
1 184.298 |
1 890.303 |
2 161.994 |
3 463.925 |
3 516.011 |
5 385.709 |
5 536.58 |
4 359.145 |
Ticker |
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Waluta |
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