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) |
2 222.918719 |
2 265.77218 |
1 950.732 |
2 127.899076 |
2 398.274481 |
2 667.907187 |
3 676.904083 |
3 892.669765 |
9 308.532829 |
9 667.2 |
19 346.884302 |
12 989.843 |
13 742.739 |
15 299.925 |
16 378.5 |
19 480.382 |
20 966.049 |
24 159.7 |
28 340.322 |
30 499.4 |
31 195.472 |
36 250.162 |
39 010.357 |
36 441.003 |
38 934.588 |
39 558.074 |
Aktywa trwałe (mln) |
1 097.809306 |
1 062.69005 |
905.697 |
941.00097 |
1 182.804293 |
1 322.652143 |
1 741.81381 |
2 037.763688 |
3 528.508972 |
4 531.4 |
9 965.385169 |
6 532.356 |
7 167.245 |
8 123.355 |
8 474.6 |
9 978.025 |
11 054.7 |
11 147.9 |
13 139.031 |
14 287.7 |
16 137.417 |
18 761.091 |
13 986.176 |
17 876.403 |
19 585.851 |
23 510.353 |
Rzeczowe aktywa trwałe netto |
892.808461 |
785.80567 |
708.3015 |
779.500222 |
964.688326 |
1 047.677634 |
1 072.031269 |
1 109.11325 |
2 268.712543 |
3 131.5 |
6 613.83958 |
4 003.704 |
4 278.931 |
4 701.406 |
7 029.0 |
5 091.971 |
5 438.895 |
9 159.6 |
6 607.788 |
9 648.2 |
9 553.674 |
10 156.146 |
7 185.886 |
7 653.79 |
8 099.107 |
8 762.324 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.086155 |
0.0 |
496.7 |
1 327.675515 |
714.391 |
705.989 |
804.697 |
794.626 |
1 456.179 |
1 456.179 |
1 454.484 |
1 578.157 |
1 525.088 |
931.808 |
931.808 |
818.096 |
917.775 |
25.35 |
1 874.709 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.766865 |
66.894414 |
97.9 |
180.519825 |
1 348.404 |
1 539.177 |
1 163.918 |
1 374.129 |
1 701.934 |
1 837.756 |
1 917.115 |
2 149.316 |
844.267 |
830.785 |
850.847 |
653.16 |
1 000.574 |
0.0 |
2 399.302 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.85302 |
66.894414 |
594.6 |
1 508.195341 |
1 348.404 |
1 539.177 |
1 968.615 |
2 168.755 |
3 158.113 |
3 293.935 |
3 371.599 |
3 727.473 |
2 369.355 |
1 762.593 |
1 782.655 |
1 471.256 |
1 918.349 |
25.35 |
4 274.011 |
Należności netto |
132.701255 |
138.44219 |
269.3868 |
271.599769 |
320.998244 |
369.396731 |
343.084751 |
476.645738 |
1 546.872122 |
1 741.2 |
3 433.152831 |
2 088.175 |
2 517.251 |
2 810.54 |
2 801.5 |
3 240.905 |
3 828.439 |
4 044.1 |
5 273.864 |
5 818.0 |
6 025.549 |
5 816.001 |
5 922.272 |
7 392.697 |
8 038.92 |
4 052.245 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.2 |
53.116232 |
32.215 |
89.856 |
165.043 |
330.1 |
201.405 |
570.693 |
156.8 |
234.62 |
1 779.9 |
688.125 |
1 144.889 |
457.87 |
554.225 |
4 529.883 |
4 034.528 |
Aktywa obrotowe |
1 125.109413 |
1 203.08213 |
1 045.035 |
1 186.898106 |
1 215.470188 |
1 345.255044 |
1 935.090273 |
1 854.906078 |
5 780.023858 |
5 135.8 |
9 381.499133 |
6 457.487 |
6 575.494 |
7 176.57 |
7 903.9 |
9 502.357 |
9 911.349 |
13 011.8 |
15 201.291 |
16 211.7 |
15 058.055 |
17 489.071 |
25 024.181 |
18 564.6 |
19 348.737 |
16 047.721 |
Środki pieniężne i Inwestycje |
856.506659 |
861.85138 |
654.8886 |
637.900343 |
607.336941 |
647.072433 |
1 298.18906 |
1 119.688318 |
1 707.558661 |
2 126.5 |
3 970.466218 |
3 200.627 |
2 707.89 |
3 012.187 |
3 425.2 |
4 269.182 |
3 506.197 |
5 686.7 |
6 285.502 |
6 792.1 |
5 205.591 |
7 694.752 |
4 084.196 |
6 142.121 |
6 218.622 |
4 624.604 |
Zapasy |
92.100082 |
99.44439 |
95.2143 |
106.300795 |
137.143671 |
206.055583 |
191.58126 |
216.674795 |
631.048404 |
1 033.7 |
1 643.625333 |
1 133.537 |
1 310.132 |
1 225.429 |
1 592.5 |
1 821.878 |
2 323.511 |
2 761.2 |
3 491.879 |
3 354.5 |
3 715.56 |
3 846.196 |
3 918.772 |
4 906.083 |
4 291.430999 |
3 917.076 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
620.0541 |
0.0 |
40.833811 |
22.406353 |
184.683699 |
735.518442 |
845.229466 |
851.4 |
677.743087 |
558.209 |
916.936 |
962.136 |
1 149.132 |
1 441.813 |
803.304 |
1 412.587 |
1 283.498 |
2 853.106 |
3 090.212 |
5 033.258 |
1 804.122 |
520.352 |
292.934 |
2 553.011 |
Środki pieniężne i inne aktywa pieniężne |
856.506659 |
861.85138 |
34.8345 |
637.900343 |
566.50313 |
624.666079 |
1 113.505361 |
384.169875 |
862.329196 |
1 275.1 |
3 292.723131 |
2 642.418 |
1 790.954 |
2 050.051 |
2 276.069 |
2 827.369 |
2 702.893 |
4 274.158 |
5 002.004 |
3 938.951 |
2 115.379 |
2 661.494 |
2 280.074 |
5 621.769 |
5 925.688 |
2 071.592999 |
Należności krótkoterminowe |
72.801483 |
87.74505 |
88.2474 |
49.001728 |
89.936519 |
102.026465 |
90.842786 |
112.22921 |
582.651397 |
614.2 |
1 555.856552 |
941.177 |
1 075.103 |
1 312.268 |
968.9 |
1 279.502 |
1 460.532 |
1 709.7 |
2 227.714 |
2 731.7 |
2 700.071 |
4 040.652 |
5 789.954 |
7 377.846 |
5 722.037 |
4 532.889 |
Dług krótkoterminowy |
190.102355 |
134.54241 |
125.4042 |
219.801583 |
380.057674 |
381.702164 |
201.773491 |
167.49508 |
1 903.242316 |
12.6 |
1 779.934548 |
820.484 |
2 304.999 |
1 641.1 |
1 830.0 |
3 442.364 |
1 097.855 |
2 475.6 |
3 503.675 |
2 274.0 |
1 323.837 |
3 516.133 |
3 054.883 |
3 585.711 |
2 304.68 |
3 869.22 |
Zobowiązania krótkoterminowe |
356.703881 |
321.73185 |
322.7997 |
468.201372 |
630.24519 |
685.282224 |
487.99423 |
482.631665 |
3 093.544829 |
2 747.7 |
4 340.266697 |
2 517.929 |
4 097.776 |
3 749.452 |
3 764.5 |
5 692.082 |
3 833.391 |
5 486.9 |
7 013.988 |
6 336.8 |
5 195.069 |
9 240.841 |
12 640.23 |
12 766.252 |
11 229.658 |
10 493.201 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
90.5697 |
0.0 |
0.0 |
23.8 |
26.1 |
27.2 |
0.099707 |
454.0 |
271.5 |
14.572 |
19.731 |
18.054 |
17.731 |
23.45 |
24.42 |
22.3 |
18.413 |
26.572 |
27.626 |
18.282 |
5.625 |
0.0 |
1 055.163 |
0.0 |
Zobowiązania długoterminowe |
363.302246 |
391.92789 |
390.1464 |
437.596088 |
384.740305 |
353.49502 |
1 370.344921 |
1 448.191412 |
1 579.670344 |
2 231.2 |
6 520.910598 |
5 296.331 |
4 067.727 |
5 534.737 |
6 067.1 |
6 061.705 |
9 158.529 |
10 114.3 |
11 605.502 |
14 362.6 |
16 165.228 |
17 099.056 |
15 900.887 |
11 499.783 |
13 675.104 |
13 241.429001 |
Rezerwy z tytułu odroczonego podatku |
55.001368 |
27.29846 |
23.223 |
34.79997 |
28.583379 |
32.108868 |
24.085422 |
25.937598 |
1.800065 |
18.2 |
21.945684 |
464.593 |
37.98 |
636.53 |
569.7 |
776.119 |
950.664 |
727.1 |
899.77 |
865.2 |
891.671 |
867.117 |
812.525 |
1 017.634 |
682.82 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.5 |
26.804089 |
5.545 |
43.653 |
42.913 |
44.391 |
47.044 |
45.894 |
48.716 |
48.515 |
46.066 |
1588.673 |
1833.288 |
1348.311 |
1523.769 |
1212.508 |
1485.152 |
Zobowiązania ogółem |
720.006127 |
713.65974 |
712.9461 |
905.79746 |
1 014.985495 |
1 038.777244 |
1 858.339151 |
1 930.823078 |
4 673.215173 |
4 978.9 |
10 861.177295 |
7 814.26 |
8 165.503 |
9 284.189 |
9 831.6 |
11 753.787 |
12 991.92 |
15 601.2 |
18 619.49 |
20 699.4 |
21 360.297 |
26 339.897 |
28 541.117 |
24 266.035 |
24 904.762 |
23 734.630001 |
Kapitał własny |
976.308002 |
1 045.14104 |
798.8712 |
1 191.099873 |
1 351.220322 |
1 600.922798 |
1 788.982943 |
1 928.827058 |
4 600.519955 |
4 650.1 |
8 424.6202 |
5 153.33 |
5 551.067 |
5 990.241 |
6 520.0 |
7 697.999 |
7 945.041 |
8 527.6 |
9 381.261 |
9 800.0 |
9 835.175 |
9 910.265 |
10 469.24 |
12 174.968 |
14 029.826 |
15 823.443999 |
Udziały mniejszościowe |
526.604589 |
506.9714 |
438.9147 |
31.001744 |
32.068665 |
28.207145 |
29.581988 |
33.01963 |
34.797701 |
38.2 |
61.086806 |
22.253 |
26.169 |
25.495 |
26.9 |
28.596 |
29.088 |
30.9 |
339.571 |
351.9 |
376.92 |
376.519 |
402.319 |
466.227 |
523.331 |
664.726 |
Pasywa |
2 222.918719 |
2 265.77218 |
1 950.732 |
2 127.899076 |
2 398.274481 |
2 667.907187 |
3 676.904083 |
3 892.669765 |
9 308.532829 |
9 667.2 |
19 346.884302 |
12 989.843 |
13 742.739 |
15 299.925 |
16 378.5 |
19 480.382 |
20 966.049 |
24 159.7 |
28 340.322 |
30 499.4 |
31 195.472 |
36 250.162 |
39 010.357 |
36 441.003 |
38 934.588 |
39 558.074 |
Inwestycje |
0.0 |
0.0 |
620.0541 |
0.0 |
40.833811 |
22.406353 |
184.683699 |
735.518442 |
845.229466 |
858.6 |
458.0 |
593.217 |
1 006.792 |
1 127.179 |
1 326.572 |
1 643.218 |
1 373.997 |
1 569.378 |
1 518.118 |
3 184.542 |
3 778.337 |
6 178.147 |
2 261.992 |
1 074.577 |
4 822.817 |
6 587.539 |
Dług (mln) |
469.205288 |
425.07602 |
415.6917 |
583.401274 |
685.121124 |
639.869252 |
1 479.575753 |
1 545.955875 |
3 262.330772 |
25.5 |
7 576.020018 |
5 396.033 |
5 561.634 |
6 242.578 |
6 969.6 |
8 379.584 |
8 905.98 |
11 417.1 |
13 594.779 |
15 206.2 |
15 985.32 |
19 213.215 |
17 729.488 |
13 277.622 |
13 291.951 |
15 790.778 |
Środki pieniężne i inne aktywa pieniężne |
856.506659 |
861.85138 |
34.8345 |
637.900343 |
566.50313 |
624.666079 |
1 113.505361 |
384.169875 |
862.329196 |
1 275.1 |
3 292.723131 |
2 642.418 |
1 790.954 |
2 050.051 |
2 276.069 |
2 827.369 |
2 702.893 |
4 274.158 |
5 002.004 |
3 938.951 |
2 115.379 |
2 661.494 |
2 280.074 |
5 621.769 |
5 925.688 |
2 071.592999 |
Dług netto |
(387.301371) |
(436.77536) |
380.8572 |
(54.499069) |
118.617994 |
15.203173 |
366.070392 |
1 161.786 |
2 400.001577 |
(1 249.6) |
4 283.296887 |
2 753.615 |
3 770.68 |
4 192.527 |
4 693.531 |
5 552.215 |
6 203.087 |
7 142.942 |
8 592.775 |
11 267.249 |
13 869.941 |
16 551.721 |
15 449.414 |
7 655.853 |
7 366.263 |
13 719.185001 |
Ticker |
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Waluta |
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