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) |
2 323.781 |
2 783.658 |
3 951.523 |
4 315.159 |
4 572.513 |
4 638.59 |
4 527.591 |
4 691.896 |
4 995.235 |
2 815.96 |
2 719.546 |
2 966.093 |
2 993.73 |
3 016.277 |
3 237.139 |
3 298.773 |
3 152.986 |
3 077.801 |
3 459.189 |
3 106.198 |
3 120.775 |
3 154.473 |
3 543.257 |
3 865.653 |
4 239.923 |
4 110.696 |
Aktywa trwałe (mln) |
1 397.032 |
1 308.784 |
2 376.896 |
2 841.466 |
2 935.26 |
2 956.17 |
2 920.959 |
2 964.649 |
3 252.434 |
1 487.426 |
1 312.003 |
1 171.589 |
1 163.054 |
1 225.014 |
1 256.459 |
1 372.323 |
1 265.494 |
1 213.329 |
1 266.899 |
1 322.312 |
1 416.659 |
1 457.137 |
1 532.759 |
1 744.443 |
1 942.758999 |
2 195.189 |
Rzeczowe aktywa trwałe netto |
930.545 |
973.554 |
1 167.533 |
1 274.85 |
1 219.795 |
1 171.815 |
1 090.592 |
1 124.365 |
1 220.998 |
1 162.162 |
1 010.256 |
912.114 |
907.905 |
914.552 |
926.619 |
898.095 |
865.296 |
848.871 |
905.758 |
969.001 |
1 044.687 |
1 045.605 |
1 097.114 |
1 261.652 |
1 421.475 |
1 663.691 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 463.992 |
1 676.497 |
0.0 |
0.0 |
0.0 |
9.051 |
34.866 |
43.132 |
144.359 |
138.244 |
141.407 |
142.742 |
147.48 |
150.642 |
158.183 |
165.269 |
201.432 |
201.416 |
179.005 |
Wartości niematerialne i prawne |
399.97 |
295.759 |
1 161.127 |
1 478.71 |
1 595.669 |
1 562.918 |
1 609.121 |
168.263 |
192.591 |
177.782 |
153.623 |
113.83 |
103.927 |
133.717 |
129.951 |
186.613 |
103.258 |
84.463 |
69.754 |
65.688 |
60.659 |
66.795 |
67.714 |
77.896 |
72.333 |
87.223 |
Wartość firmy i wartości niematerialne i prawne |
399.97 |
295.759 |
1 161.127 |
1 478.71 |
1 595.669 |
1 562.918 |
1 609.121 |
1 632.255 |
1 869.088 |
177.782 |
153.623 |
113.83 |
112.978 |
168.583 |
173.083 |
330.972 |
241.502 |
225.87 |
212.496 |
213.168 |
211.301 |
224.978 |
232.983 |
279.328 |
273.749 |
266.228 |
Należności netto |
320.978 |
452.579 |
382.358 |
343.511 |
374.24 |
351.71 |
350.85 |
351.656 |
441.772 |
311.197 |
284.295 |
330.556 |
270.97 |
247.035 |
274.083 |
271.554 |
272.559 |
274.027 |
340.027 |
397.02 |
328.187 |
338.632 |
396.458 |
416.178 |
426.674 |
401.901 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(14.017) |
(27.091) |
(15.923) |
(24.216) |
(18.842) |
(13.062) |
(82.043) |
(110.356) |
(129.379) |
(157.64) |
(178.9) |
(305.413) |
(286.797) |
(335.775) |
(85.471) |
(22.021) |
(1.852) |
9.153 |
9.352 |
(1e-06) |
0.0 |
Aktywa obrotowe |
926.749 |
1 474.874 |
1 574.627 |
1 473.693 |
1 637.253 |
1 682.42 |
1 606.632 |
1 727.247 |
1 742.801 |
1 328.534 |
1 407.543 |
1 794.504 |
1 830.676 |
1 791.263 |
1 980.68 |
1 926.45 |
1 887.492 |
1 864.472 |
2 192.29 |
1 783.886 |
1 704.116 |
1 697.336 |
2 010.498 |
2 121.21 |
2 297.164 |
1 915.507 |
Środki pieniężne i Inwestycje |
105.193 |
337.213 |
367.115 |
339.938 |
555.54 |
632.7 |
632.502 |
671.586 |
537.295 |
324.164 |
579.189 |
897.338 |
998.227 |
992.538 |
1 151.579 |
1 106.948 |
1 094.547 |
1 098.408 |
1 295.168 |
764.318 |
802.955 |
778.35 |
920.851 |
916.097 |
1 008.527 |
606.416 |
Zapasy |
398.3 |
525.862 |
601.457 |
554.066 |
515.392 |
517.973 |
487.87 |
536.853 |
554.709 |
538.019 |
434.869 |
427.822 |
417.627 |
407.649 |
432.708 |
424.594 |
420.571 |
381.245 |
436.759 |
479.66 |
431.68 |
448.251 |
536.5 |
618.879 |
647.52 |
689.381 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.925 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
249.139 |
294.943 |
511.231 |
514.776 |
619.04 |
626.627 |
547.136 |
78.286 |
108.822 |
158.476 |
146.743 |
305.272 |
35.808 |
16.13 |
Środki pieniężne i inne aktywa pieniężne |
105.193 |
337.213 |
367.115 |
339.938 |
555.54 |
632.7 |
622.577 |
671.586 |
537.295 |
324.164 |
579.189 |
897.338 |
749.088 |
697.595 |
640.348 |
592.172 |
475.507 |
471.781 |
748.032 |
686.032 |
694.133 |
619.874 |
774.108 |
610.825 |
972.719 |
590.286 |
Należności krótkoterminowe |
101.613 |
120.07 |
89.467 |
123.999 |
158.182 |
131.243 |
142.709 |
145.919 |
173.039 |
104.608 |
118.216 |
167.795 |
154.942 |
147.936 |
163.894 |
174.451 |
157.21 |
174.107 |
222.373 |
218.322 |
173.915 |
196.203 |
254.049 |
189.099 |
191.002 |
216.313 |
Dług krótkoterminowy |
31.235 |
8.4 |
11.608 |
36.711 |
18.793 |
3.778 |
5.006 |
4.254 |
1.376 |
13.044 |
16.078 |
0.023 |
0.013 |
0.006 |
0.002 |
0.018 |
0.004 |
0.003 |
0.004 |
0.018 |
20.219 |
22.074 |
23.392 |
25.319 |
26.485 |
25.901 |
Zobowiązania krótkoterminowe |
345.199 |
417.674 |
478.593 |
576.237 |
587.361 |
517.738 |
470.166 |
534.414 |
596.928 |
462.129 |
407.501 |
527.161 |
439.788 |
412.17 |
449.065 |
456.739 |
457.724 |
456.85 |
564.335 |
644.106 |
520.428 |
562.423 |
693.667 |
726.258 |
691.875 |
708.348 |
Rozliczenia międzyokresowe |
107.724 |
146.157 |
292.596 |
303.609 |
288.432 |
18.723 |
11.896 |
5.732 |
1.044 |
3.143 |
2.526 |
2.788 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.5 |
0.746 |
0.0 |
0.0 |
117.183 |
73.098 |
0.0 |
Zobowiązania długoterminowe |
903.353 |
468.649 |
1 039.869 |
1 304.15 |
1 387.903 |
1 252.95 |
1 197.464 |
1 071.875 |
1 036.168 |
803.935 |
790.444 |
941.782 |
945.781 |
975.871 |
909.878 |
1 011.157 |
1 067.219 |
961.334 |
1 212.595 |
1 075.406 |
1 112.484 |
1 012.865 |
1 102.87 |
1 089.245 |
1 347.242 |
1 373.386 |
Rezerwy z tytułu odroczonego podatku |
62.712 |
79.109 |
90.34 |
52.935 |
35.036 |
14.017 |
27.091 |
15.923 |
24.216 |
18.842 |
13.062 |
82.043 |
110.356 |
129.379 |
157.64 |
178.9 |
305.413 |
286.797 |
335.775 |
85.471 |
22.021 |
1.852 |
69.003 |
117.183 |
95.776 |
96.363 |
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 |
0.0 |
0.0 |
98.728 |
108.294 |
123.379 |
133.812 |
102.83 |
94.218 |
Zobowiązania ogółem |
1 248.552 |
886.323 |
1 518.462 |
1 880.387 |
1 975.264 |
1 770.688 |
1 667.63 |
1 606.289 |
1 633.096 |
1 266.064 |
1 197.945 |
1 468.943 |
1 385.569 |
1 388.041 |
1 358.943 |
1 467.896 |
1 524.943 |
1 418.184 |
1 776.93 |
1 719.512 |
1 632.912 |
1 575.288 |
1 796.537 |
1 815.503 |
2 039.117 |
2 081.734 |
Kapitał własny |
1 013.592 |
1 833.855 |
2 366.545 |
2 358.787 |
2 514.034 |
2 773.335 |
2 855.852 |
3 080.813 |
3 356.775 |
1 544.858 |
1 516.446 |
1 491.731 |
1 603.006 |
1 623.328 |
1 872.756 |
1 825.366 |
1 622.476 |
1 654.176 |
1 680.227 |
1 386.686 |
1 487.863 |
1 579.185 |
1 746.72 |
2 050.15 |
2 200.806 |
2 028.962 |
Udziały mniejszościowe |
61.637 |
63.48 |
66.516 |
75.985 |
83.215 |
94.567 |
4.109 |
4.794 |
5.364 |
5.038 |
5.155 |
5.419 |
5.155 |
4.908 |
5.44 |
5.511 |
5.567 |
5.441 |
2.032 |
2.286 |
2.54 |
2.8 |
2.967 |
3.899 |
4.725 |
0.0 |
Pasywa |
2 323.781 |
2 783.658 |
3 951.523 |
4 315.159 |
4 572.513 |
4 638.59 |
4 527.591 |
4 691.896 |
4 995.235 |
2 815.96 |
2 719.546 |
2 966.093 |
2 993.73 |
3 016.277 |
3 237.139 |
3 298.773 |
3 152.986 |
3 077.801 |
3 459.189 |
3 106.198 |
3 120.775 |
3 154.473 |
3 543.257 |
3 865.653 |
4 239.923 |
4 110.696 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(14.017) |
9.925 |
(15.923) |
(24.216) |
(18.842) |
(13.062) |
(82.043) |
249.139 |
294.943 |
511.231 |
514.776 |
619.04 |
626.627 |
547.136 |
78.286 |
108.822 |
158.476 |
146.743 |
305.272 |
35.808 |
16.13 |
Dług (mln) |
688.178 |
148.867 |
616.639 |
743.027 |
855.399 |
755.923 |
756.559 |
612.688 |
608.613 |
346.675 |
336.13 |
431.705 |
399.067 |
392.937 |
364.913 |
454.94 |
436.742 |
357.026 |
370.474 |
494.527 |
597.877 |
503.18 |
579.045 |
634.749 |
947.503 |
1 025.138 |
Środki pieniężne i inne aktywa pieniężne |
105.193 |
337.213 |
367.115 |
339.938 |
555.54 |
632.7 |
622.577 |
671.586 |
537.295 |
324.164 |
579.189 |
897.338 |
749.088 |
697.595 |
640.348 |
592.172 |
475.507 |
471.781 |
748.032 |
686.032 |
694.133 |
619.874 |
774.108 |
610.825 |
972.719 |
590.286 |
Dług netto |
582.985 |
(188.346) |
249.524 |
403.089 |
299.859 |
123.223 |
133.982 |
(58.898) |
71.318 |
22.511 |
(243.059) |
(465.633) |
(350.021) |
(304.658) |
(275.435) |
(137.232) |
(38.765) |
(114.755) |
(377.558) |
(191.505) |
(96.256) |
(116.694) |
(195.063) |
23.924 |
(25.216) |
434.852 |
Ticker |
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Waluta |
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