Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
9 629.589052 |
10 918.11503 |
12 058.443882 |
8 672.61575 |
3 425.302814 |
3 675.087545 |
3 854.19499 |
4 047.946263 |
4 488.786608 |
4 674.90389 |
3 893.615 |
4 642.807 |
7 205.234 |
8 129.664 |
7 921.831 |
7 942.816 |
Aktywa trwałe (mln) |
2 295.5315 |
3 350.884141 |
9 119.819416 |
8 180.434246 |
3 127.984159 |
3 176.506054 |
3 234.26764 |
3 177.393285 |
3 281.203313 |
3 390.958849 |
1 032.501 |
1 448.333 |
4 126.692 |
4 501.837 |
4 497.859 |
4 674.051 |
Rzeczowe aktywa trwałe netto |
2 294.4005 |
2 767.134298 |
2 215.093039 |
403.521672 |
63.328114 |
95.822394 |
140.800986 |
373.410512 |
324.434221 |
546.079136 |
630.966 |
976.579 |
3 375.488 |
3 944.499 |
3 892.838 |
4 045.425 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
2.833354 |
0.0 |
2.989399 |
0.0 |
0.0 |
2.274246 |
60.418 |
61.691 |
53.592 |
51.166 |
45.482 |
39.84 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
2.833354 |
2.432243 |
2.989399 |
1.602252 |
4.377705 |
2.274246 |
60.418 |
61.691 |
53.592 |
51.166 |
45.482 |
39.84 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.009309 |
43.142363 |
65.969923 |
87.37572 |
72.746951 |
305.065 |
400.738 |
0.069 |
12.375 |
19.08 |
7.723 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
339.666217 |
337.069611 |
377.769125 |
326.688286 |
364.978554 |
371.10399 |
0.0 |
300.164 |
121.621 |
(10.846) |
3.951 |
5.023 |
Aktywa obrotowe |
7 334.057552 |
7 567.230889 |
2 938.624466 |
492.181504 |
297.318655 |
498.581491 |
619.927349 |
870.552978 |
1 207.583295 |
1 283.945041 |
2 861.114 |
3 194.474 |
3 078.541 |
3 627.827 |
3 423.972 |
3 268.765 |
Środki pieniężne i Inwestycje |
549.977406 |
151.892327 |
111.278048 |
439.226916 |
102.559211 |
18.144188 |
21.450484 |
11.226058 |
31.225355 |
64.653094 |
950.371 |
82.852 |
661.614 |
219.277 |
74.126 |
62.284 |
Zapasy |
5 574.676918 |
6 670.812612 |
2 199.612291 |
0.0 |
160.436041 |
448.261844 |
555.203911 |
793.182397 |
1 088.76409 |
1 146.152266 |
1 601.907 |
2 710.789 |
2 151.835 |
3 017.657 |
2 907.763 |
2 788.816 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(10.050691) |
(16.555104) |
(338.169125) |
(22.819865) |
(111.212143) |
(212.834636) |
902.682 |
0.0 |
59.828 |
13.68 |
8.74 |
13.082 |
Środki pieniężne i inne aktywa pieniężne |
549.977406 |
151.892327 |
111.278048 |
439.226916 |
102.559211 |
18.144188 |
21.450484 |
11.226058 |
31.225355 |
64.653094 |
47.689 |
82.852 |
661.614 |
219.277 |
65.386 |
49.202 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
246.733088 |
281.980829 |
352.189271 |
366.373257 |
622.147144 |
1 003.194 |
1 393.848 |
1 088.407 |
1 315.385 |
1 195.403 |
1 074.625 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.28 |
481.248543 |
0.0 |
0.0 |
87.638222 |
4.077 |
102.086 |
504.854 |
867.821 |
831.427 |
862.561 |
Zobowiązania krótkoterminowe |
1 566.691229 |
1 513.21241 |
2 446.705615 |
27.690783 |
502.526772 |
658.206444 |
801.217965 |
1 074.856805 |
1 001.716007 |
780.845464 |
1 120.154 |
1 616.836 |
1 631.391 |
2 318.599 |
2 153.426 |
2 052.133 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.169764 |
18.219787 |
0.0 |
0.0 |
47.621344 |
34.276 |
106.293 |
26.715 |
120.703 |
110.628 |
99.945 |
Zobowiązania długoterminowe |
5 350.013745 |
7 508.070025 |
7 662.329572 |
643.121407 |
175.458792 |
321.728218 |
428.645705 |
230.49987 |
526.86631 |
120.6767 |
33.866 |
72.395 |
2 782.103 |
3 124.119 |
3 186.421 |
3 421.44 |
Rezerwy z tytułu odroczonego podatku |
21.965802 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.707 |
0.0 |
7.714 |
10.31 |
770.976 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.898 |
49.2 |
2930.714 |
3424.583 |
3430.672 |
3700.384 |
Zobowiązania ogółem |
6 916.704974 |
9 021.282435 |
10 109.035187 |
670.81219 |
677.985564 |
979.934662 |
1 229.86367 |
1 305.356675 |
1 528.582317 |
901.522164 |
1 154.02 |
1 689.231 |
4 413.494 |
5 442.718 |
5 339.847 |
5 473.573 |
Kapitał własny |
2 711.634078 |
1 894.582595 |
1 949.408695 |
8 001.80356 |
2 747.31725 |
2 695.152883 |
2 624.33132 |
2 742.589588 |
2 960.204291 |
3 773.381726 |
2 739.595 |
2 953.576 |
2 791.74 |
2 686.946 |
2 581.984 |
2 469.243 |
Udziały mniejszościowe |
1.25 |
2.25 |
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 |
9 629.589052 |
10 918.11503 |
12 058.443882 |
8 672.61575 |
3 425.302814 |
3 675.087545 |
3 854.19499 |
4 047.946263 |
4 488.786608 |
4 674.90389 |
3 893.615 |
4 642.807 |
7 205.234 |
8 129.664 |
7 921.831 |
7 942.816 |
Inwestycje |
0.0 |
0.840415 |
0.742883 |
0.604111 |
329.615526 |
320.514507 |
39.6 |
303.868421 |
253.766411 |
158.269354 |
902.682 |
300.164 |
121.621 |
2.834 |
80.191 |
82.855 |
Dług (mln) |
5 328.047943 |
7 508.070025 |
7 662.329572 |
643.121407 |
170.013021 |
316.880746 |
858.435466 |
155.943523 |
431.31776 |
87.638222 |
24.898 |
156.82 |
3 261.859 |
3 962.599 |
3 976.016 |
4 237.359 |
Środki pieniężne i inne aktywa pieniężne |
549.977406 |
151.892327 |
111.278048 |
439.226916 |
102.559211 |
18.144188 |
21.450484 |
11.226058 |
31.225355 |
64.653094 |
47.689 |
82.852 |
661.614 |
219.277 |
65.386 |
49.202 |
Dług netto |
4 778.070537 |
7 356.177698 |
7 551.051524 |
203.894491 |
67.45381 |
298.736558 |
836.984982 |
144.717465 |
400.092405 |
22.985128 |
(22.791) |
73.968 |
2 600.245 |
3 743.322 |
3 910.63 |
4 188.157 |
Ticker |
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