Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 569.506 |
2 588.994 |
1 053.257 |
2 595.872 |
4 600.388 |
7 184.539 |
10 640.433 |
11 147.907 |
11 480.04 |
12 025.079 |
11 531.476 |
12 514.696 |
12 151.7 |
8 071.983 |
7 538.681 |
6 732.187 |
6 113.439 |
5 743.775 |
Aktywa trwałe (mln) |
272.669 |
157.78 |
224.019 |
164.658 |
166.767 |
179.708 |
249.048 |
342.381 |
356.508 |
290.212 |
213.045 |
691.413 |
765.246 |
1 178.669 |
1 082.19 |
960.336 |
674.619 |
466.88 |
Rzeczowe aktywa trwałe netto |
142.29 |
97.086 |
144.989 |
108.187 |
127.178 |
133.778 |
118.298 |
130.576 |
135.689 |
133.642 |
124.399 |
112.868 |
99.772 |
94.409 |
81.466 |
70.606 |
243.715 |
273.437 |
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 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.101 |
6.592 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
56.471 |
42.34 |
56.471 |
39.528 |
8.468 |
59.323 |
72.699 |
74.384 |
56.759 |
42.419 |
25.101 |
6.592 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
807.358 |
0.0 |
0.0 |
0.0 |
0.0 |
6 767.999 |
10 134.58 |
10 581.458 |
11 043.19 |
11 634.077 |
11 244.321 |
11 764.161 |
11 303.362 |
6 852.375 |
6 276.631 |
5 562.192 |
4 974.209 |
4 108.949 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
498.3 |
603.233 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
1 296.837 |
2 431.214 |
829.238 |
2 431.214 |
4 433.621 |
7 004.831 |
10 391.385 |
10 805.526 |
11 123.532 |
11 734.867 |
11 318.431 |
11 823.282 |
11 386.454 |
6 893.314 |
6 456.49 |
5 771.851 |
5 438.82 |
5 276.895 |
Środki pieniężne i Inwestycje |
0.0 |
94.039 |
105.768 |
94.039 |
173.861 |
190.276 |
215.982 |
212.336 |
69.238 |
84.357 |
65.591 |
52.886 |
75.853 |
34.911 |
170.866 |
198.396 |
379.606 |
1 040.663 |
Zapasy |
9.603 |
11.184 |
10.773 |
11.184 |
9.35 |
10.091 |
9.381 |
9.011 |
8.344 |
4.368 |
5.611 |
2.189 |
2.116 |
2.576 |
8.992 |
5.14 |
78.647 |
97.002 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
113.5 |
127.0 |
21.272 |
4.272 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
94.039 |
105.768 |
94.039 |
173.861 |
185.276 |
102.482 |
85.336 |
47.966 |
80.085 |
65.591 |
52.886 |
75.853 |
34.911 |
170.866 |
198.396 |
379.606 |
1 040.663 |
Należności krótkoterminowe |
531.836 |
1 175.79 |
721.966 |
1 175.79 |
2 778.791 |
0.0 |
0.0 |
13 181.807 |
0.0 |
13 432.052 |
13 268.59 |
13 881.144 |
12 178.169 |
12 029.681 |
10 697.66 |
9 865.496 |
10 093.875 |
7 448.68 |
Dług krótkoterminowy |
451.497 |
804.41 |
533.172 |
804.41 |
1 101.22 |
500.682 |
457.991 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
127.35 |
200.18 |
200.203 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
1 173.539 |
2 432.962 |
1 490.795 |
2 432.962 |
4 360.77 |
6 797.773 |
10 486.618 |
14 744.101 |
15 029.084 |
14 139.889 |
14 111.045 |
15 450.72 |
12 954.671 |
13 132.512 |
11 812.297 |
11 224.161 |
10 299.242 |
8 410.154 |
Rozliczenia międzyokresowe |
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 |
770.44 |
685.134 |
887.422 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
29.897 |
25.443 |
26.289 |
25.443 |
25.366 |
500.682 |
457.991 |
13 181.807 |
0.0 |
1 302.88 |
664.875 |
11.609588 |
2 041.678 |
1 570.502588 |
2 236.055589 |
1 739.266589 |
1 299.767 |
1 128.098 |
Rezerwy z tytułu odroczonego podatku |
0.314 |
0.0 |
0.018 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.335 |
0.971 |
0.862 |
0.447 |
0.415 |
0.743 |
0.0 |
0.282 |
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 |
Zobowiązania ogółem |
1 203.436 |
2 458.405 |
1 517.084 |
2 458.405 |
4 386.136 |
6 797.773 |
10 486.618 |
14 744.101 |
15 029.084 |
15 442.769 |
14 775.92 |
15 462.329588 |
14 996.349 |
14 703.014588 |
14 048.352589 |
12 963.427589 |
11 599.009 |
9 538.252 |
Kapitał własny |
366.07 |
130.589 |
(463.827) |
137.467 |
214.252 |
386.766 |
153.815 |
(3 596.194) |
(3 549.044) |
(3 417.69) |
(3 244.444) |
(2 947.633588) |
(2 844.649) |
(6 631.031588) |
(6 509.671589) |
(6 231.240589) |
(5 485.57) |
(3 794.476588) |
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 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 569.506 |
2 588.994 |
1 053.257 |
2 595.872 |
4 600.388 |
7 184.539 |
10 640.433 |
11 147.907 |
11 480.04 |
12 025.079 |
11 531.476 |
12 514.696 |
12 151.7 |
8 071.983 |
7 538.681 |
6 732.187 |
6 113.439 |
5 743.775411 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
113.5 |
127.0 |
21.272 |
4.272 |
0.0 |
498.3 |
603.233 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
451.497 |
804.41 |
533.172 |
804.41 |
1 101.22 |
500.682 |
457.991 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
127.35 |
200.18 |
200.203 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
94.039 |
105.768 |
94.039 |
173.861 |
185.276 |
102.482 |
85.336 |
47.966 |
80.085 |
65.591 |
52.886 |
75.853 |
34.911 |
170.866 |
198.396 |
379.606 |
1 040.663 |
Dług netto |
451.497 |
710.371 |
427.404 |
710.371 |
927.359 |
315.406 |
355.509 |
(85.336) |
(47.966) |
(80.085) |
(65.591) |
(52.886) |
(75.853) |
92.439 |
29.314 |
1.807 |
(379.606) |
(1 040.663) |
Ticker |
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