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) |
5 375.8 |
8 634.609 |
8 046.792 |
9 602.028 |
10 171.238 |
10 993.841 |
10 404.565 |
10 599.514 |
9 894.143 |
7 652.416 |
7 608.784 |
7 762.519 |
8 201.005 |
8 623.9 |
8 904.147 |
8 906.939 |
9 422.462 |
9 446.0 |
9 295.0 |
9 783.0 |
10 781.0 |
12 525.0 |
13 493.0 |
14 550.0 |
13 922.0 |
13 683.0 |
Aktywa trwałe (mln) |
4 867.8 |
8 107.509 |
7 372.436 |
7 654.016 |
8 666.292 |
9 183.624 |
8 625.596 |
7 626.43 |
6 018.555 |
6 023.48 |
5 964.642 |
6 166.443 |
6 495.325 |
6 860.463 |
6 816.81 |
7 139.984 |
7 264.119 |
7 387.0 |
7 329.0 |
7 453.0 |
8 860.0 |
9 499.0 |
11 449.0 |
12 522.0 |
12 262.0 |
11 988.0 |
Rzeczowe aktywa trwałe netto |
2 095.9 |
2 186.025 |
2 558.031 |
3 196.243 |
3 350.986 |
3 385.481 |
3 526.205 |
3 581.386 |
3 525.102 |
3 568.924 |
3 507.845 |
3 558.334 |
3 784.535 |
3 997.266 |
3 878.144 |
3 846.125 |
3 764.477 |
3 555.0 |
3 424.0 |
3 346.0 |
4 499.0 |
4 970.0 |
5 401.0 |
5 755.0 |
6 049.0 |
5 976.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
869.792 |
647.853 |
679.129 |
707.079 |
707.84 |
728.455 |
797.077 |
797.194 |
836.843 |
771.352 |
765.792 |
766.0 |
509.0 |
509.0 |
547.0 |
547.0 |
547.0 |
547.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
1 333.9 |
1 371.308 |
1 683.219 |
1 146.538 |
2 097.2 |
2 076.975 |
1 414.381 |
1 546.603 |
1 542.48 |
1 441.44 |
1 469.614 |
1 490.936 |
1 544.748 |
1 538.561 |
1 618.901 |
1 762.373 |
2 135.053 |
2 172.0 |
2 511.0 |
2 448.0 |
2 719.0 |
2 851.0 |
4 294.0 |
4 903.0 |
4 886.0 |
4 750.0 |
Wartość firmy i wartości niematerialne i prawne |
1 333.9 |
1 371.308 |
1 683.219 |
1 146.538 |
2 097.2 |
2 076.975 |
2 284.173 |
2 194.456 |
2 221.609 |
2 148.519 |
2 177.454 |
2 219.391 |
2 341.825 |
2 335.755 |
2 455.744 |
2 533.725 |
2 900.845 |
2 938.0 |
3 020.0 |
2 957.0 |
3 266.0 |
3 398.0 |
4 841.0 |
5 450.0 |
4 886.0 |
4 750.0 |
Należności netto |
317.0 |
337.485 |
435.221 |
488.033 |
409.671 |
440.075 |
496.582 |
520.167 |
530.421 |
516.849 |
511.914 |
512.946 |
628.213 |
583.953 |
733.511 |
797.389 |
872.95 |
861.0 |
963.0 |
1 111.0 |
1 160.0 |
1 299.0 |
1 335.0 |
1 240.0 |
1 078.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(11.727) |
(1.924) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
216.391 |
205.979 |
309.095 |
221.92 |
231.05 |
302.413 |
322.237 |
402.336 |
452.0 |
453.0 |
480.0 |
488.0 |
477.0 |
479.0 |
495.0 |
505.0 |
500.0 |
Aktywa obrotowe |
508.0 |
527.1 |
674.356 |
1 948.012 |
1 504.946 |
1 810.217 |
1 778.969 |
2 973.084 |
3 875.588 |
1 628.936 |
1 644.142 |
1 596.076 |
1 705.68 |
1 763.437 |
2 087.337 |
1 766.955 |
2 158.343 |
2 059.0 |
1 966.0 |
2 330.0 |
1 921.0 |
3 026.0 |
2 044.0 |
2 028.0 |
1 660.0 |
33.0 |
Środki pieniężne i Inwestycje |
116.0 |
102.635 |
140.744 |
1 298.936 |
937.651 |
1 168.581 |
1 095.791 |
2 218.669 |
3 092.339 |
805.014 |
784.267 |
771.016 |
809.548 |
856.181 |
880.118 |
471.901 |
984.643 |
900.0 |
719.0 |
938.0 |
465.0 |
1 432.0 |
367.0 |
360.0 |
236.0 |
0.0 |
Zapasy |
39.9 |
61.45 |
71.37 |
72.441 |
87.27 |
91.556 |
103.211 |
128.981 |
115.818 |
122.377 |
156.987 |
116.33 |
130.044 |
160.692 |
244.56 |
273.707 |
158.222 |
151.0 |
145.0 |
150.0 |
169.0 |
154.0 |
178.0 |
268.0 |
208.0 |
0.0 |
Inwestycje krótkoterminowe |
5.0 |
3.616 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 205.344 |
1 917.893 |
27.705 |
113.275 |
402.882 |
246.273 |
115.7 |
50.104 |
0.0 |
0.0 |
0.0 |
100.0 |
17.0 |
0.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
111.0 |
99.019 |
140.744 |
1 298.936 |
937.651 |
1 168.581 |
1 095.791 |
1 013.325 |
1 174.446 |
777.309 |
670.992 |
368.134 |
563.275 |
740.481 |
830.014 |
471.901 |
984.643 |
900.0 |
619.0 |
921.0 |
465.0 |
1 429.0 |
367.0 |
360.0 |
236.0 |
0.0 |
Należności krótkoterminowe |
206.9 |
275.901 |
270.005 |
361.758 |
361.01 |
323.256 |
357.273 |
294.932 |
308.882 |
319.575 |
347.348 |
344.355 |
364.746 |
377.291 |
496.069 |
387.125 |
348.737 |
365.0 |
368.0 |
365.0 |
374.0 |
508.0 |
481.0 |
506.0 |
360.0 |
280.0 |
Dług krótkoterminowy |
15.0 |
514.639 |
332.761 |
526.274 |
23.712 |
68.787 |
372.948 |
776.325 |
3.86 |
15.337 |
2.509 |
1.711 |
1.509 |
1.233 |
1.646 |
0.808 |
14.306 |
12.0 |
20.0 |
21.0 |
126.0 |
134.0 |
147.0 |
165.0 |
173.0 |
337.0 |
Zobowiązania krótkoterminowe |
369.7 |
984.411 |
816.216 |
1 167.166 |
696.945 |
741.323 |
1 056.104 |
2 084.731 |
2 799.519 |
773.287 |
780.296 |
810.633 |
874.133 |
924.608 |
1 191.756 |
1 063.256 |
944.384 |
887.0 |
918.0 |
879.0 |
962.0 |
1 153.0 |
1 180.0 |
1 514.0 |
1 184.0 |
1 090.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
124.842 |
146.063 |
175.909 |
75.083 |
91.14 |
102.355 |
174.101 |
167.963 |
171.781 |
207.633 |
222.345 |
289.445 |
324.318 |
288.412 |
229.0 |
223.0 |
197.0 |
189.0 |
193.0 |
236.0 |
285.0 |
277.0 |
283.0 |
Zobowiązania długoterminowe |
2 004.3 |
3 275.194 |
3 243.954 |
4 892.504 |
5 861.948 |
6 562.464 |
5 444.964 |
4 334.641 |
2 516.749 |
2 461.09 |
2 385.259 |
2 491.077 |
2 724.193 |
3 042.472 |
3 041.758 |
3 387.522 |
3 772.83 |
3 808.0 |
3 484.0 |
3 600.0 |
4 404.0 |
5 769.0 |
5 568.0 |
6 421.0 |
6 730.0 |
6 709.0 |
Rezerwy z tytułu odroczonego podatku |
382.5 |
0.0 |
0.0 |
1 170.505 |
1 232.153 |
1 466.649 |
1 383.031 |
950.348 |
555.593 |
471.623 |
517.762 |
585.468 |
808.713 |
862.58 |
862.975 |
941.519 |
900.054 |
922.0 |
552.0 |
640.0 |
676.0 |
863.0 |
921.0 |
969.0 |
975.0 |
981.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
1047.0 |
1069.0 |
1101.0 |
1054.0 |
1037.0 |
153.0 |
Zobowiązania ogółem |
2 374.0 |
4 259.605 |
4 060.17 |
6 059.67 |
6 558.893 |
7 303.787 |
6 501.068 |
6 419.372 |
5 316.268 |
3 234.377 |
3 165.555 |
3 301.71 |
3 598.326 |
3 967.08 |
4 233.514 |
4 450.778 |
4 717.214 |
4 695.0 |
4 402.0 |
4 479.0 |
5 366.0 |
6 922.0 |
6 748.0 |
7 935.0 |
7 914.0 |
7 799.0 |
Kapitał własny |
3 001.8 |
4 375.004 |
3 986.622 |
3 542.358 |
3 612.345 |
3 690.054 |
3 903.497 |
4 180.142 |
4 577.875 |
4 418.039 |
4 443.229 |
4 460.809 |
4 602.679 |
4 656.82 |
4 670.633 |
4 456.161 |
4 705.248 |
4 751.0 |
4 893.0 |
5 304.0 |
5 415.0 |
5 603.0 |
6 745.0 |
6 615.0 |
6 008.0 |
5 107.0 |
Udziały mniejszościowe |
509.7 |
431.11 |
467.698 |
489.735 |
508.19 |
499.306 |
552.884 |
609.722 |
651.537 |
649.7 |
665.092 |
646.057 |
639.688 |
644.459 |
551.972 |
529.059 |
578.874 |
606.0 |
624.0 |
744.0 |
762.0 |
799.0 |
818.0 |
766.0 |
806.0 |
16.0 |
Pasywa |
5 375.8 |
8 634.609 |
8 046.792 |
9 602.028 |
10 171.238 |
10 993.841 |
10 404.565 |
10 599.514 |
9 894.143 |
7 652.416 |
7 608.784 |
7 762.519 |
8 201.005 |
8 623.9 |
8 904.147 |
8 906.939 |
9 422.462 |
9 446.0 |
9 295.0 |
9 783.0 |
10 781.0 |
12 525.0 |
13 493.0 |
14 550.0 |
13 922.0 |
13 683.0 |
Inwestycje |
5.0 |
3.616 |
(11.727) |
(1.924) |
0.0 |
0.0 |
0.0 |
1 205.344 |
1 917.893 |
236.198 |
319.254 |
711.977 |
468.193 |
346.75 |
352.517 |
322.237 |
402.336 |
452.0 |
553.0 |
497.0 |
488.0 |
480.0 |
479.0 |
495.0 |
505.0 |
500.0 |
Dług (mln) |
1 594.9 |
1 687.626 |
1 840.525 |
3 824.514 |
2 018.625 |
3 733.03 |
3 713.749 |
3 396.934 |
1 636.086 |
1 636.759 |
1 495.417 |
1 501.573 |
1 531.366 |
1 722.804 |
1 721.72 |
1 994.394 |
2 454.133 |
2 445.0 |
2 457.0 |
2 439.0 |
3 373.0 |
4 498.0 |
4 035.0 |
4 804.0 |
5 143.0 |
1 051.0 |
Środki pieniężne i inne aktywa pieniężne |
111.0 |
99.019 |
140.744 |
1 298.936 |
937.651 |
1 168.581 |
1 095.791 |
1 013.325 |
1 174.446 |
777.309 |
670.992 |
368.134 |
563.275 |
740.481 |
830.014 |
471.901 |
984.643 |
900.0 |
619.0 |
921.0 |
465.0 |
1 429.0 |
367.0 |
360.0 |
236.0 |
0.0 |
Dług netto |
1 483.9 |
1 588.607 |
1 699.781 |
2 525.578 |
1 080.974 |
2 564.449 |
2 617.958 |
2 383.609 |
461.64 |
859.45 |
824.425 |
1 133.439 |
968.091 |
982.323 |
891.706 |
1 522.493 |
1 469.49 |
1 545.0 |
1 838.0 |
1 518.0 |
2 908.0 |
3 069.0 |
3 668.0 |
4 444.0 |
4 907.0 |
1 051.0 |
Ticker |
TDS |
TDS |
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TDS |
TDS |
TDS |
TDS |
TDS |
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TDS |
Waluta |
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