Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
9 753.489 |
9 963.24 |
9 996.527 |
11 021.937 |
11 328.88 |
9 981.721 |
9 490.4 |
10 272.155 |
11 581.672 |
11 935.361 |
11 801.978 |
12 051.822 |
12 239.964 |
12 482.211 |
13 391.005 |
Aktywa trwałe (mln) |
4 028.593 |
4 433.914 |
7 557.669 |
8 478.055 |
9 160.126 |
7 568.725 |
6 869.935 |
7 763.757 |
8 500.721 |
8 771.973 |
8 355.713 |
9 193.686 |
9 256.758 |
9 449.059 |
10 493.681 |
Rzeczowe aktywa trwałe netto |
3 960.908 |
4 249.873 |
5 610.495 |
6 685.44 |
7 356.507 |
6 636.916 |
6 746.899 |
7 595.363 |
8 097.953 |
8 334.834 |
8 197.099 |
9 055.206 |
9 127.383 |
9 265.897 |
9 420.919 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(46.807) |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
891.306 |
874.212 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.235999 |
90.169 |
145.561 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
85.57 |
0.0 |
0.0 |
0.0 |
891.306 |
874.212 |
1.682 |
11.735 |
67.866 |
67.743 |
39.941 |
33.236 |
43.362 |
145.561 |
117.71 |
Należności netto |
0.0 |
2 231.599 |
1 056.801 |
1 358.617 |
1 117.796 |
1 256.226 |
1 195.814 |
1 301.891 |
2 156.292 |
1 491.768 |
2 201.949 |
1 455.79 |
1 189.095 |
1 153.848 |
1 554.313 |
Inwestycje długoterminowe |
(50.096) |
0.0 |
0.0 |
0.0 |
57.854 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.162999 |
39.206 |
37.601 |
0.0 |
Aktywa obrotowe |
5 724.896 |
5 529.326 |
2 438.858 |
2 543.882 |
2 168.754 |
2 412.996 |
2 620.465 |
2 508.398 |
3 080.951 |
3 163.388 |
3 446.265 |
2 858.136 |
2 983.206 |
3 033.152 |
2 897.324 |
Środki pieniężne i Inwestycje |
4 495.154 |
2 717.599 |
358.654 |
93.93 |
280.188 |
230.548 |
608.207 |
315.694 |
244.294 |
908.908 |
383.962 |
361.714 |
615.996 |
902.646 |
526.718 |
Zapasy |
372.829 |
529.36 |
932.311 |
998.352 |
768.368 |
922.392 |
774.804 |
886.328 |
674.653 |
758.798 |
854.404 |
1 035.617 |
1 150.292 |
962.703 |
798.622 |
Inwestycje krótkoterminowe |
85.57 |
0.0 |
0.0 |
0.0 |
(24.674) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4 409.584 |
2 717.599 |
358.654 |
93.93 |
280.188 |
230.548 |
608.207 |
315.694 |
244.294 |
908.908 |
383.962 |
361.714 |
615.996 |
902.646 |
526.718 |
Należności krótkoterminowe |
650.286 |
861.161 |
847.309 |
804.747 |
1 358.637 |
648.558 |
950.554 |
1 010.423 |
1 095.996 |
834.856 |
1 005.081 |
950.984 |
1 038.642 |
1 308.101 |
1 177.373 |
Dług krótkoterminowy |
605.503 |
849.053 |
800.399 |
1 800.145 |
2 347.739 |
3 712.271 |
2 864.255 |
3 521.032 |
2 378.236 |
3 576.31 |
1 506.117 |
1 288.891 |
1 274.604 |
1 408.797 |
918.738 |
Zobowiązania krótkoterminowe |
1 403.336 |
2 057.601 |
2 049.25 |
3 381.562 |
5 010.301 |
5 911.448 |
5 308.2 |
6 071.795 |
4 827.452 |
5 619.619 |
4 160.554 |
3 746.041 |
4 235.172 |
4 440.67 |
7 404.208 |
Rozliczenia międzyokresowe |
0.0 |
139.632 |
183.287 |
630.099 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 058.713 |
1 405.648 |
1 133.835 |
4 471.562 |
Zobowiązania długoterminowe |
36.206 |
50.784 |
55.365 |
59.429 |
2 638.922 |
1 698.118 |
1 229.888 |
714.088 |
1 540.045 |
722.385 |
1 707.865 |
2 103.232 |
1 466.559 |
1 320.403 |
1 626.944 |
Rezerwy z tytułu odroczonego podatku |
36.206 |
50.784 |
55.365 |
59.429 |
1 750.963 |
3 341.562 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
213.322 |
334.48 |
469.86 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
7.112 |
9.337 |
46.331 |
35.967 |
10.339 |
13.316 |
12.119 |
550.016 |
486.877 |
439.494 |
418.4 |
Zobowiązania ogółem |
1 439.542 |
2 108.385 |
2 104.615 |
3 440.991 |
7 649.223 |
7 609.566 |
6 538.088 |
6 785.883 |
6 367.497 |
6 342.004 |
5 868.419 |
5 849.273 |
5 701.731 |
5 761.073 |
9 031.152 |
Kapitał własny |
8 313.947 |
7 854.855 |
7 891.912 |
7 580.946 |
3 679.657 |
2 372.155 |
2 952.312 |
3 486.272 |
5 214.175 |
5 593.357 |
5 933.559 |
6 202.549 |
6 538.233 |
6 721.138 |
4 359.853 |
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 |
Pasywa |
9 753.489 |
9 963.24 |
9 996.527 |
11 021.937 |
11 328.88 |
9 981.721 |
9 490.4 |
10 272.155 |
11 581.672 |
11 935.361 |
11 801.978 |
12 051.822 |
12 239.964 |
12 482.211 |
13 391.005 |
Inwestycje |
35.474 |
58.719 |
81.265 |
50.789 |
33.18 |
25.673 |
23.768 |
30.299 |
41.7 |
32.854 |
21.949 |
32.163 |
39.206 |
37.601 |
955.052 |
Dług (mln) |
605.503 |
849.053 |
800.399 |
1 800.145 |
3 344.723 |
3 716.773 |
3 497.993 |
3 543.646 |
3 313.347 |
3 707.056 |
2 672.882 |
2 781.488 |
2 194.199 |
2 069.247 |
1 720.148 |
Środki pieniężne i inne aktywa pieniężne |
4 409.584 |
2 717.599 |
358.654 |
93.93 |
280.188 |
230.548 |
608.207 |
315.694 |
244.294 |
908.908 |
383.962 |
361.714 |
615.996 |
902.646 |
526.718 |
Dług netto |
(3 804.081) |
(1 868.546) |
441.745 |
1 706.215 |
3 064.535 |
3 486.225 |
2 889.786 |
3 227.952 |
3 069.053 |
2 798.148 |
2 288.92 |
2 419.774 |
1 578.203 |
1 166.601 |
1 193.43 |
Ticker |
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