Rok finansowy |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
813.863 |
1 011.358557 |
1 211.657045 |
1 588.890529 |
1 939.248385 |
2 477.738518 |
3 215.843201 |
3 358.364223 |
4 700.100972 |
4 721.372945 |
5 334.079698 |
6 186.440133 |
7 857.796429 |
7 482.523838 |
7 286.416406 |
8 853.506264 |
9 660.535 |
10 907.915 |
11 668.447 |
12 651.711 |
Aktywa trwałe (mln) |
304.964 |
299.289422 |
353.442825 |
442.744321 |
574.013674 |
930.442946 |
711.17893 |
1 000.285366 |
1 307.361151 |
1 553.044091 |
1 578.202171 |
2 005.993748 |
2 863.538751 |
2 936.922335 |
3 033.435232 |
3 348.985004 |
3 678.832 |
3 662.682 |
3 051.468 |
2 961.797 |
Rzeczowe aktywa trwałe netto |
279.542 |
277.336015 |
296.766277 |
386.456934 |
527.584151 |
562.167056 |
632.043397 |
915.275442 |
1 243.016008 |
1 367.901095 |
1 298.210082 |
1 369.001012 |
1 976.586551 |
2 129.28453 |
2 307.133691 |
2 435.938098 |
2 498.12 |
2 478.114 |
2 313.156 |
2 265.435 |
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 |
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 |
0.0 |
0.0 |
109.867866 |
119.70443 |
107.972583 |
91.259 |
58.412 |
22.781 |
23.958 |
Wartość firmy i 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 |
0.0 |
0.0 |
109.867866 |
119.70443 |
107.972583 |
91.259 |
58.412 |
22.781 |
23.958 |
Należności netto |
213.396 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 436.219548 |
1 197.88607 |
1 275.434768 |
1 120.258184 |
1 469.896022 |
1 556.533175 |
2 601.41061 |
1 585.999783 |
1 786.672547 |
1 572.206386 |
940.507 |
1 688.278 |
1 552.34 |
2 056.425 |
Inwestycje długoterminowe |
8.354 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(160.892739) |
0.0 |
(979.92985) |
(764.335036) |
(1 033.522592) |
(962.772843) |
(782.436709) |
(773.826725) |
(857.645955) |
(2 027.107644) |
(2 494.85) |
(2 713.743) |
676.654 |
395.612 |
Aktywa obrotowe |
508.899 |
712.069135 |
858.214219 |
1 146.146208 |
1 365.234711 |
1 547.295572 |
2 504.664271 |
2 358.078857 |
3 392.739821 |
3 168.328854 |
3 755.877527 |
4 180.446385 |
4 994.257678 |
4 545.601503 |
4 252.981174 |
5 504.52126 |
5 981.703 |
7 245.233 |
8 616.979 |
9 689.914 |
Środki pieniężne i Inwestycje |
64.76 |
155.017152 |
169.674585 |
187.387909 |
149.851326 |
207.660824 |
408.716284 |
329.199463 |
1 246.933872 |
1 041.981536 |
1 474.983061 |
1 901.570052 |
1 574.745339 |
1 378.384016 |
1 442.640233 |
2 862.969579 |
3 550.598 |
3 722.119 |
4 846.892 |
5 584.159 |
Zapasy |
216.233 |
265.388559 |
335.717559 |
511.438308 |
444.759503 |
548.52854 |
659.143026 |
828.572413 |
865.523049 |
1 001.78103 |
803.745324 |
706.966519 |
783.948355 |
1 236.594186 |
1 022.696874 |
1 069.345296 |
1 006.341 |
1 079.086 |
1 178.031 |
1 007.205 |
Inwestycje krótkoterminowe |
3.677 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
202.392739 |
0.0 |
1 021.42985 |
857.946485 |
1 198.207449 |
1 535.710472 |
1 411.832326 |
1 213.141466 |
1 211.104634 |
2 574.810785 |
3 298.672 |
3 612.934 |
4 379.557 |
4 837.04 |
Środki pieniężne i inne aktywa pieniężne |
61.083 |
155.017152 |
169.674585 |
187.387909 |
149.851326 |
207.660824 |
206.323545 |
329.199463 |
225.504022 |
184.035051 |
276.775612 |
365.85958 |
162.913013 |
165.24255 |
231.535599 |
288.158794 |
251.926 |
109.185 |
467.335 |
747.119 |
Należności krótkoterminowe |
134.612 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
227.081902 |
675.433848 |
165.00693 |
107.63437 |
363.430087 |
616.599763 |
342.799847 |
577.712038 |
831.425259 |
821.717 |
1 314.719 |
989.082 |
988.03 |
Dług krótkoterminowy |
3.636 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(81.472978) |
(12.107226) |
1.079129 |
3.012 |
7.596 |
8.212 |
8.995 |
Zobowiązania krótkoterminowe |
252.637 |
320.421852 |
411.156035 |
559.360098 |
546.460074 |
710.593377 |
1 114.568179 |
681.976014 |
1 249.762722 |
697.361548 |
700.663225 |
832.428484 |
1 444.035087 |
1 052.778204 |
1 099.349464 |
1 743.344029 |
1 736.962 |
2 206.824 |
1 873.756 |
2 032.008 |
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 |
81.472978 |
12.107226 |
910.83964 |
538.774 |
550.534 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
87.354 |
118.552755 |
117.84931 |
108.371148 |
123.987114 |
126.88603 |
52.180312 |
232.594628 |
328.832858 |
388.639708 |
432.299518 |
463.522445 |
450.065001 |
530.751173 |
417.977955 |
434.457618 |
428.2 |
456.573 |
558.486999 |
601.104 |
Rezerwy z tytułu odroczonego podatku |
41.108 |
40.481174 |
38.652418 |
36.994194 |
15.965686 |
27.72043 |
31.63286 |
29.211414 |
44.448766 |
47.246447 |
45.658179 |
37.142495 |
58.692477 |
70.007042 |
13.541952 |
430.9072 |
16.045 |
25.198 |
69.607 |
0.0 |
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 |
4.514451 |
10.459 |
11.287 |
5.333 |
19.64 |
Zobowiązania ogółem |
339.991 |
438.974607 |
529.005345 |
667.731246 |
670.447188 |
837.479407 |
1 166.748491 |
914.570642 |
1 578.59558 |
1 086.001256 |
1 132.962743 |
1 295.950929 |
1 894.100088 |
1 583.529377 |
1 517.327419 |
2 177.801647 |
2 165.162 |
2 663.397 |
2 432.243 |
2 633.112 |
Kapitał własny |
473.872 |
572.38395 |
682.6517 |
921.159283 |
1 268.801197 |
1 640.25911 |
2 049.09471 |
2 443.793581 |
3 121.505392 |
3 635.371689 |
4 201.116955 |
4 890.489204 |
5 963.696341 |
5 898.994461 |
5 769.088987 |
6 675.704617 |
7 495.373 |
8 244.518 |
9 236.204 |
10 018.599 |
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 |
0.0 |
0.0 |
Pasywa |
813.863 |
1 011.358557 |
1 211.657045 |
1 588.890529 |
1 939.248385 |
2 477.738517 |
3 215.843201 |
3 358.364223 |
4 700.100972 |
4 721.372945 |
5 334.079698 |
6 186.440133 |
7 857.796429 |
7 482.523838 |
7 286.416406 |
8 853.506264 |
9 660.535 |
10 907.915 |
11 668.447 |
12 651.711 |
Inwestycje |
12.031 |
8.3544 |
44.8544 |
50.0 |
43.540941 |
368.27589 |
41.5 |
41.5 |
41.5 |
93.611449 |
164.684857 |
572.937629 |
629.395617 |
439.314741 |
353.458679 |
547.703141 |
837.125 |
899.191 |
5 056.211 |
5 232.652 |
Dług (mln) |
7.327 |
78.071581 |
79.196892 |
71.376954 |
108.021428 |
99.1656 |
13.863806 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.514451 |
10.459 |
11.287 |
13.545 |
19.64 |
Środki pieniężne i inne aktywa pieniężne |
61.083 |
155.017152 |
169.674585 |
187.387909 |
149.851326 |
207.660824 |
206.323545 |
329.199463 |
225.504022 |
184.035051 |
276.775612 |
365.85958 |
162.913013 |
165.24255 |
231.535599 |
288.158794 |
251.926 |
109.185 |
467.335 |
747.119 |
Dług netto |
(53.755) |
(76.945571) |
(90.477693) |
(116.010955) |
(41.829898) |
(108.495224) |
(192.459739) |
(329.199463) |
(225.504022) |
(184.035051) |
(276.775612) |
(365.85958) |
(162.913013) |
(165.24255) |
(231.535599) |
(283.644343) |
(241.467) |
(97.898) |
(453.79) |
(727.479) |
Ticker |
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