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) |
5 396.818 |
5 550.09 |
6 206.185 |
6 037.578 |
6 622.114 |
8 018.215 |
7 319.191 |
7 585.821 |
8 709.332 |
8 467.11 |
9 330.378 |
10 891.541 |
11 752.625 |
12 884.855 |
13 753.886 |
17 176.392 |
19 915.492 |
22 290.235 |
23 213.178 |
23 321.0 |
23 252.0 |
13 562.0 |
14 395.0 |
16 020.0 |
15 497.0 |
18 178.0 |
Aktywa trwałe (mln) |
2 863.53 |
2 969.808 |
3 650.215 |
3 595.401 |
3 948.567 |
3 707.709 |
3 798.421 |
3 851.313 |
4 324.015 |
3 897.209 |
4 336.471 |
5 545.309 |
6 535.564 |
7 690.108 |
8 064.397 |
11 045.941 |
12 307.803 |
14 666.004 |
15 117.314 |
16 997.0 |
17 157.0 |
10 558.0 |
10 462.0 |
9 512.0 |
12 792.0 |
14 816.0 |
Rzeczowe aktywa trwałe netto |
1 726.361 |
1 680.647 |
2 248.521 |
2 169.175 |
2 514.223 |
2 491.845 |
2 627.38 |
2 534.505 |
2 633.0 |
2 498.577 |
2 694.076 |
3 438.579 |
4 249.575 |
5 158.266 |
5 126.65 |
7 725.423 |
8 685.182 |
11 225.917 |
11 157.683 |
11 672.0 |
12 203.0 |
7 204.0 |
7 093.0 |
5 305.0 |
6 465.0 |
8 304.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109.95 |
0.0 |
0.0 |
0.0 |
137.821 |
135.759 |
163.89 |
173.207 |
224.732 |
197.194 |
272.0 |
209.0 |
159.0 |
159.0 |
126.0 |
216.0 |
226.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
81.718 |
52.339 |
129.484 |
145.132 |
150.765 |
109.912 |
109.51 |
4.821 |
114.239 |
311.834 |
331.883 |
183.455 |
172.464 |
226.676 |
269.749 |
412.265 |
383.593 |
507.0 |
421.0 |
189.0 |
231.0 |
571.0 |
736.0 |
751.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
81.718 |
52.339 |
129.484 |
145.132 |
150.765 |
109.912 |
109.51 |
114.771 |
114.239 |
311.834 |
331.883 |
321.276 |
308.223 |
390.566 |
442.956 |
636.997 |
580.787 |
779.0 |
630.0 |
348.0 |
390.0 |
697.0 |
952.0 |
977.0 |
Należności netto |
0.0 |
1 164.496 |
1 430.968 |
1 337.392 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
708.921 |
1 102.623 |
0.0 |
0.0 |
0.0 |
1 363.998 |
1 676.767 |
2 428.0 |
3 007.0 |
3 223.0 |
1 676.0 |
2 280.0 |
1 412.0 |
1 540.0 |
1 849.0 |
Inwestycje długoterminowe |
0.0 |
989.937 |
946.829 |
978.609 |
593.414 |
855.933 |
847.839 |
1 100.133 |
1 494.11 |
1 017.243 |
1 151.077 |
1 863.485 |
1 473.435 |
1 664.542 |
2 125.605 |
2 352.757 |
2 528.661 |
1 874.881 |
1 842.236 |
1 750.0 |
1 635.0 |
1 508.0 |
1 596.0 |
2 336.0 |
5 245.0 |
2 762.0 |
Aktywa obrotowe |
2 533.288 |
2 580.282 |
2 555.97 |
2 442.177 |
2 673.547 |
4 310.506 |
3 520.77 |
3 734.508 |
4 385.317 |
4 569.901 |
4 993.907 |
5 346.232 |
5 217.061 |
5 194.747 |
5 689.489 |
6 130.451 |
7 607.689 |
7 624.231 |
8 095.864 |
6 324.0 |
6 095.0 |
3 004.0 |
3 933.0 |
6 508.0 |
2 705.0 |
3 362.0 |
Środki pieniężne i Inwestycje |
0.0 |
49.188 |
409.811 |
483.857 |
680.638 |
2 101.65 |
1 231.281 |
1 185.639 |
1 296.892 |
2 400.954 |
2 597.512 |
3 487.876 |
3 012.023 |
2 059.8 |
2 255.865 |
1 661.427 |
1 683.376 |
1 914.885 |
2 742.894 |
1 981.0 |
1 861.0 |
1 130.0 |
1 429.0 |
1 291.0 |
881.0 |
985.0 |
Zapasy |
0.0 |
366.787 |
451.543 |
490.418 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
949.846 |
1 415.255 |
915.933 |
1 078.269 |
1 886.546 |
2 240.655 |
3 204.912 |
4 232.509 |
3 466.28 |
3 214.296 |
513.0 |
386.0 |
196.0 |
222.0 |
137.0 |
240.0 |
135.0 |
Inwestycje krótkoterminowe |
0.0 |
49.188 |
1.175 |
1.798 |
1.638 |
1.688 |
0.0 |
0.0 |
0.0 |
(25.959) |
(26.603) |
(504.528) |
16.545 |
41.509 |
9.581 |
30.825 |
76.888 |
32.338 |
56.236 |
56.0 |
94.0 |
98.0 |
85.0 |
37.0 |
114.0 |
114.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
(3.459) |
408.636 |
482.059 |
679.0 |
2 099.962 |
1 231.281 |
1 185.639 |
1 296.892 |
2 400.954 |
2 597.512 |
3 487.876 |
2 995.478 |
2 059.8 |
2 255.865 |
1 661.427 |
1 606.488 |
1 882.547 |
2 686.658 |
1 925.0 |
1 767.0 |
1 032.0 |
1 344.0 |
1 254.0 |
767.0 |
871.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 476.963 |
2 097.071 |
1 926.504 |
1 646.928 |
2 242.427 |
2 621.434 |
0.0 |
2 949.334 |
2 746.273 |
1 767.406 |
1 854.858 |
1 873.742 |
2 668.166 |
2 305.645 |
2 036.217 |
1 094.0 |
1 012.0 |
325.0 |
268.0 |
163.0 |
300.0 |
1 585.0 |
Dług krótkoterminowy |
0.0 |
1 267.327 |
1 085.296 |
362.419 |
682.049 |
968.444 |
149.383 |
216.161 |
510.194 |
285.768 |
284.372 |
48.945 |
186.073 |
115.061 |
413.993 |
1 086.003 |
1 800.607 |
2 125.587 |
1 572.451 |
1 862.0 |
2 677.0 |
604.0 |
768.0 |
1 113.0 |
1 299.0 |
698.0 |
Zobowiązania krótkoterminowe |
2 249.295 |
3 178.872 |
2 948.294 |
2 354.048 |
2 643.093 |
4 070.488 |
3 216.396 |
2 585.676 |
3 522.265 |
4 195.87 |
3 932.88 |
3 464.489 |
3 697.499 |
4 166.066 |
4 901.752 |
5 357.423 |
5 946.029 |
6 015.541 |
5 836.479 |
5 576.0 |
6 012.0 |
2 127.0 |
2 905.0 |
4 821.0 |
3 476.0 |
2 911.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
8.598 |
89.516 |
104.683 |
146.836 |
169.105 |
313.635 |
0.0 |
343.34 |
409.853 |
233.1 |
1 850.224 |
1 585.013 |
191.785 |
189.471 |
159.046 |
153.0 |
2 322.0 |
174.0 |
144.0 |
172.0 |
199.0 |
0.0 |
Zobowiązania długoterminowe |
1 319.457 |
1 026.085 |
1 554.735 |
1 525.13 |
1 595.328 |
1 146.15 |
1 258.136 |
1 540.36 |
1 357.038 |
1 006.383 |
1 161.963 |
2 406.792 |
2 814.466 |
3 074.362 |
2 322.14 |
4 586.695 |
5 925.969 |
8 111.98 |
9 160.945 |
9 807.0 |
9 361.0 |
7 959.0 |
7 572.0 |
6 983.0 |
7 130.0 |
9 608.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
94.621 |
78.616 |
83.78 |
117.203 |
150.648 |
220.095 |
294.214 |
385.567 |
271.96 |
315.505 |
419.539 |
387.651 |
410.796 |
371.596 |
413.68 |
319.605 |
402.431 |
428.34 |
425.0 |
348.0 |
294.0 |
392.0 |
492.0 |
598.0 |
629.0 |
Zobowiązania z tytułu leasingu |
0.0 |
3.459 |
4.08 |
1.621 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.842 |
0.476 |
2.348 |
3.0 |
3.0 |
504.0 |
226.0 |
258.0 |
287.0 |
292.0 |
729.0 |
Zobowiązania ogółem |
3 568.752 |
4 204.957 |
4 503.029 |
3 879.178 |
4 238.421 |
5 216.638 |
4 474.532 |
4 126.036 |
4 879.303 |
5 202.253 |
5 094.843 |
5 871.281 |
6 511.965 |
7 240.428 |
7 223.892 |
9 944.118 |
11 871.998 |
14 127.521 |
14 997.424 |
15 383.0 |
15 373.0 |
10 086.0 |
10 477.0 |
11 804.0 |
10 606.0 |
12 519.0 |
Kapitał własny |
1 828.066 |
1 345.133 |
1 703.156 |
2 158.4 |
2 383.693 |
2 801.577 |
2 844.659 |
3 459.785 |
3 830.029 |
3 264.857 |
4 235.535 |
5 020.26 |
5 240.66 |
5 644.427 |
6 529.994 |
7 232.274 |
8 043.494 |
8 162.714 |
8 215.754 |
7 938.0 |
7 879.0 |
3 476.0 |
3 918.0 |
4 216.0 |
4 872.0 |
5 659.0 |
Udziały mniejszościowe |
659.649 |
508.189 |
671.651 |
642.978 |
668.017 |
843.232 |
845.041 |
648.186 |
797.211 |
670.66 |
915.577 |
1 205.05 |
1 126.144 |
1 141.096 |
1 299.546 |
1 616.143 |
1 610.43 |
1 461.296 |
1 246.429 |
1 150.0 |
1 008.0 |
137.0 |
151.0 |
239.0 |
284.0 |
298.0 |
Pasywa |
5 396.818 |
5 550.09 |
6 206.185 |
6 037.578 |
6 622.114 |
8 018.215 |
7 319.191 |
7 585.821 |
8 709.332 |
8 467.11 |
9 330.378 |
10 891.541 |
11 752.625 |
12 884.855 |
13 753.886 |
17 176.392 |
19 915.492 |
22 290.235 |
23 213.178 |
23 321.0 |
23 252.0 |
13 562.0 |
14 395.0 |
16 020.0 |
15 497.0 |
18 178.0 |
Inwestycje |
853.545 |
1 039.125 |
948.004 |
980.407 |
595.052 |
857.621 |
847.839 |
1 100.133 |
1 494.11 |
991.284 |
1 124.474 |
1 358.957 |
1 489.98 |
1 706.051 |
2 135.186 |
2 383.582 |
2 605.549 |
1 907.219 |
1 898.472 |
1 806.0 |
1 729.0 |
1 606.0 |
1 681.0 |
2 373.0 |
5 359.0 |
2 876.0 |
Dług (mln) |
0.0 |
2 127.864 |
2 471.751 |
1 628.328 |
1 934.3 |
1 789.371 |
1 058.069 |
1 312.335 |
1 333.68 |
285.768 |
284.372 |
1 602.07 |
2 042.438 |
2 319.846 |
1 899.004 |
4 734.581 |
6 832.949 |
9 221.304 |
9 847.604 |
10 732.0 |
11 304.0 |
7 954.0 |
7 649.0 |
7 357.0 |
7 564.0 |
9 400.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
(3.459) |
408.636 |
482.059 |
679.0 |
2 099.962 |
1 231.281 |
1 185.639 |
1 296.892 |
2 400.954 |
2 597.512 |
3 487.876 |
2 995.478 |
2 059.8 |
2 255.865 |
1 661.427 |
1 606.488 |
1 882.547 |
2 686.658 |
1 925.0 |
1 767.0 |
1 032.0 |
1 344.0 |
1 254.0 |
767.0 |
871.0 |
Dług netto |
0.0 |
2 131.323 |
2 063.115 |
1 146.269 |
1 255.3 |
(310.591) |
(173.212) |
126.696 |
36.788 |
(2 115.186) |
(2 313.14) |
(1 885.806) |
(953.04) |
260.046 |
(356.861) |
3 073.154 |
5 226.461 |
7 338.757 |
7 160.946 |
8 807.0 |
9 537.0 |
6 922.0 |
6 305.0 |
6 103.0 |
6 797.0 |
8 529.0 |
Ticker |
U96.SI |
U96.SI |
U96.SI |
U96.SI |
U96.SI |
U96.SI |
U96.SI |
U96.SI |
U96.SI |
U96.SI |
U96.SI |
U96.SI |
U96.SI |
U96.SI |
U96.SI |
U96.SI |
U96.SI |
U96.SI |
U96.SI |
U96.SI |
U96.SI |
U96.SI |
U96.SI |
U96.SI |
U96.SI |
U96.SI |
Waluta |
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