Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
3 241.702 |
3 851.58 |
4 161.189 |
4 536.684 |
4 723.487 |
5 625.569 |
6 178.059 |
6 764.705 |
9 445.172 |
11 678.204 |
14 531.327 |
18 355.219 |
17 516.708 |
23 327.142 |
35 125.901 |
40 056.0 |
35 992.0 |
34 725.0 |
40 076.0 |
44 237.0 |
Aktywa trwałe (mln) |
3 200.673 |
3 177.967 |
3 937.807 |
4 405.39 |
4 612.344 |
5 364.503 |
5 768.841 |
6 176.629 |
7 770.306 |
10 739.238 |
13 629.857 |
15 525.681 |
15 850.308 |
22 028.749 |
32 678.563 |
38 182.0 |
33 989.0 |
33 597.0 |
37 908.0 |
41 454.0 |
Rzeczowe aktywa trwałe netto |
0.461 |
0.274 |
0.205 |
0.141 |
0.119 |
1.51 |
1.774 |
1.985 |
5.129 |
4.66 |
3.248 |
2.127 |
14.049 |
12.054 |
19.341 |
25.0 |
70.0 |
67.0 |
71.0 |
65.0 |
Wartość firmy |
0.0 |
0.0 |
76.1 |
76.299 |
76.299 |
76.299 |
71.107 |
65.544 |
63.602 |
57.058 |
57.058 |
158.372 |
63.009 |
63.288 |
16.813 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
362.767 |
312.832 |
267.096 |
152.965 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.216 |
5.0 |
3.0 |
2.0 |
3.0 |
4.0 |
Wartość firmy i wartości niematerialne i prawne |
58.589 |
83.223 |
76.1 |
76.299 |
76.299 |
439.066 |
383.939 |
332.64 |
216.567 |
57.058 |
57.058 |
158.372 |
63.009 |
63.288 |
24.029 |
5.0 |
3.0 |
2.0 |
3.0 |
4.0 |
Należności netto |
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 |
519.221 |
524.0 |
538.0 |
545.0 |
694.0 |
465.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 471.515 |
13 284.457 |
14 926.897 |
15 429.803 |
21 568.998 |
32 274.857 |
37 726.0 |
33 572.0 |
2 326.0 |
2 705.0 |
4 118.0 |
Aktywa obrotowe |
41.029 |
673.613 |
223.382 |
131.294 |
111.143 |
261.066 |
409.218 |
588.076 |
1 674.866 |
938.966 |
901.47 |
2 829.538 |
1 666.4 |
1 298.393 |
2 447.338 |
1 874.0 |
2 003.0 |
1 128.0 |
2 168.0 |
2 783.0 |
Środki pieniężne i Inwestycje |
24.061 |
79.677 |
187.011 |
41.409 |
60.807 |
214.325 |
337.809 |
215.947 |
1 267.304 |
298.175 |
473.889 |
582.459 |
1 329.945 |
1 093.86 |
1 136.25 |
1 559.0 |
1 003.0 |
565.0 |
1 387.0 |
2 353.0 |
Zapasy |
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 |
(1.0) |
(1.0) |
3.0 |
72.0 |
0.0 |
Inwestycje krótkoterminowe |
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 |
(18 950.962) |
119.398 |
129.0 |
120.0 |
(300.0) |
605.0 |
1 473.0 |
Środki pieniężne i inne aktywa pieniężne |
24.061 |
79.677 |
187.011 |
41.409 |
60.807 |
214.325 |
337.809 |
215.947 |
1 267.304 |
298.175 |
473.889 |
582.459 |
1 329.945 |
1 093.86 |
1 136.25 |
1 559.0 |
1 003.0 |
565.0 |
1 387.0 |
880.0 |
Należności krótkoterminowe |
72.761 |
86.686 |
93.883 |
105.614 |
122.682 |
136.275 |
173.277 |
188.692 |
25.495 |
34.603 |
74.561 |
89.623 |
67.844 |
118.082 |
126.526 |
291.0 |
277.0 |
275.0 |
667.0 |
294.0 |
Dług krótkoterminowy |
6.985 |
186.023 |
26.529 |
9.2 |
37.459 |
460.727 |
449.6 |
1 230.64 |
512.936 |
1 256.527 |
1 051.657 |
1 309.687 |
1 002.581 |
1 554.359 |
1 430.736 |
2 309.0 |
2 623.0 |
1 181.0 |
1 032.0 |
850.0 |
Zobowiązania krótkoterminowe |
164.846 |
373.312 |
245.841 |
256.724 |
320.226 |
780.349 |
863.896 |
1 668.085 |
1 063.618 |
1 900.951 |
1 354.184 |
1 751.633 |
1 367.278 |
1 990.771 |
2 134.73 |
3 233.0 |
3 716.0 |
1 878.0 |
1 777.0 |
1 630.0 |
Rozliczenia międzyokresowe |
0.62 |
2.528 |
4.253 |
0.046 |
1.079 |
2.373 |
5.416 |
1.267 |
203.965 |
244.585 |
0.0 |
0.0 |
0.0 |
318.332 |
577.469 |
0.0 |
0.0 |
0.0 |
34.0 |
1 336.0 |
Zobowiązania długoterminowe |
2 869.235 |
2 995.529 |
3 079.211 |
3 184.109 |
3 258.16 |
3 463.718 |
3 909.613 |
3 315.432 |
5 755.367 |
6 668.564 |
2 830.18 |
4 114.331 |
2 964.638 |
5 484.98 |
12 035.161 |
17 324.0 |
13 356.0 |
14 197.0 |
16 877.0 |
18 649.0 |
Rezerwy z tytułu odroczonego podatku |
156.395 |
280.681 |
408.117 |
457.938 |
461.42 |
532.626 |
544.548 |
727.785 |
6.293 |
7.87 |
1.173 |
10.743 |
0.933 |
7.305 |
7.26 |
11.0 |
23.0 |
33.0 |
63.0 |
80.0 |
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 |
214.0 |
220.0 |
290.0 |
305.0 |
297.0 |
Zobowiązania ogółem |
3 034.081 |
3 368.841 |
3 325.052 |
3 440.833 |
3 578.386 |
4 244.067 |
4 773.509 |
4 983.517 |
6 818.985 |
8 569.515 |
4 184.364 |
5 865.964 |
4 331.916 |
7 475.751 |
14 169.891 |
20 557.0 |
17 072.0 |
16 075.0 |
18 654.0 |
20 279.0 |
Kapitał własny |
181.229 |
472.266 |
836.137 |
1 095.851 |
1 145.101 |
1 381.502 |
1 404.55 |
1 781.188 |
2 626.187 |
3 108.689 |
9 830.646 |
11 932.574 |
13 111.425 |
15 851.391 |
20 956.01 |
19 499.0 |
18 920.0 |
18 650.0 |
21 422.0 |
23 958.0 |
Udziały mniejszościowe |
26.392 |
10.473 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
516.317 |
556.681 |
73.367 |
81.311 |
2 300.32 |
1 957.0 |
1 559.0 |
1 082.0 |
1 345.0 |
155.0 |
Pasywa |
3 241.702 |
3 851.58 |
4 161.189 |
4 536.684 |
4 723.487 |
5 625.569 |
6 178.059 |
6 764.705 |
9 445.172 |
11 678.204 |
14 531.327 |
18 355.219 |
17 516.708 |
23 327.142 |
35 125.901 |
40 056.0 |
35 992.0 |
34 725.0 |
40 076.0 |
44 237.0 |
Inwestycje |
0.0 |
0.0 |
51.206 |
67.699 |
69.219 |
106.157 |
116.866 |
31.435 |
20.569 |
612.613 |
406.376 |
1 108.138 |
2 170.441 |
2 618.036 |
2 627.484 |
2 120.0 |
949.0 |
2 026.0 |
2 518.0 |
5 591.0 |
Dług (mln) |
2 699.263 |
2 853.705 |
2 689.903 |
2 735.371 |
2 817.706 |
3 363.683 |
3 792.798 |
3 792.643 |
6 202.68 |
7 917.221 |
3 867.745 |
5 408.006 |
3 940.171 |
6 900.73 |
12 978.287 |
18 463.0 |
15 446.0 |
14 786.0 |
17 332.0 |
19 030.0 |
Środki pieniężne i inne aktywa pieniężne |
24.061 |
79.677 |
187.011 |
41.409 |
60.807 |
214.325 |
337.809 |
215.947 |
1 267.304 |
298.175 |
473.889 |
582.459 |
1 329.945 |
1 093.86 |
1 136.25 |
1 559.0 |
1 003.0 |
565.0 |
1 387.0 |
880.0 |
Dług netto |
2 675.202 |
2 774.028 |
2 502.892 |
2 693.962 |
2 756.899 |
3 149.358 |
3 454.989 |
3 576.696 |
4 935.376 |
7 619.046 |
3 393.856 |
4 825.547 |
2 610.226 |
5 806.87 |
11 842.037 |
16 904.0 |
14 443.0 |
14 221.0 |
15 945.0 |
18 150.0 |
Ticker |
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