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) |
1 753.82 |
1 739.316 |
1 912.898 |
1 705.0 |
2 207.077 |
2 502.956 |
2 846.752 |
2 997.396 |
3 200.188 |
3 432.56 |
3 748.507 |
3 953.518 |
4 289.008 |
4 375.148 |
4 515.763 |
4 853.32 |
5 585.962 |
6 765.27 |
6 999.54 |
7 248.87 |
12 256.302 |
14 333.914 |
15 777.327 |
19 914.755 |
20 594.672 |
20 814.303 |
Aktywa trwałe (mln) |
527.946 |
419.929 |
392.356 |
183.853 |
660.192 |
644.355 |
700.716 |
601.42 |
559.915 |
34.966 |
776.518 |
831.731 |
942.043 |
991.665 |
891.271 |
958.959 |
1 021.755 |
1 199.007 |
1 235.735 |
1 623.241 |
898.161 |
3 317.743 |
5 952.49 |
1 035.679 |
19 504.904 |
1 074.188 |
Rzeczowe aktywa trwałe netto |
14.621 |
16.788 |
16.438 |
13.838 |
13.345 |
22.835 |
22.904 |
30.218 |
34.851 |
34.966 |
36.108 |
31.87 |
35.964 |
38.257 |
35.178 |
35.074 |
39.569 |
48.871 |
47.983 |
44.956 |
104.465 |
96.556 |
87.295 |
44.842 |
104.484 |
86.028 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.87 |
26.745 |
28.146 |
28.146 |
32.235 |
48.651 |
85.212 |
167.539 |
166.007 |
166.007 |
472.828 |
472.828 |
472.828 |
410.809 |
885.898 |
885.898 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.781 |
7.307 |
6.139 |
5.174 |
6.743 |
8.942 |
10.083 |
23.708 |
22.437 |
20.016 |
95.917 |
84.558 |
74.403 |
73.065 |
1 004.56 |
102.263 |
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 |
13.651 |
34.052 |
34.285 |
33.32 |
38.978 |
57.593 |
95.295 |
191.247 |
188.444 |
186.023 |
568.745 |
557.386 |
547.231 |
1 012.232 |
1 004.56 |
988.16 |
Należności netto |
27.727 |
28.348 |
28.824 |
15.116 |
26.849 |
32.684 |
36.212 |
38.869 |
34.965 |
54.195 |
62.581 |
58.335 |
11.743 |
9.652 |
10.798 |
11.782 |
14.04 |
17.027 |
19.405 |
22.001 |
38.094 |
44.335 |
41.596 |
74.448 |
85.979 |
732.187 |
Inwestycje długoterminowe |
513.325 |
403.141 |
375.918 |
170.015 |
646.847 |
621.52 |
677.812 |
571.202 |
525.064 |
547.893 |
767.154 |
803.599 |
907.559 |
81.542 |
168.544 |
179.612 |
227.485 |
241.767 |
196.701 |
207.612 |
224.951 |
2 663.801 |
5 317.964 |
5 260.195 |
37.533 |
0.0 |
Aktywa obrotowe |
94.919 |
127.015 |
161.997 |
184.85 |
188.364 |
225.693 |
270.163 |
279.193 |
302.502 |
59.558 |
2 971.989 |
3 121.787 |
3 346.965 |
3 383.483 |
3 624.492 |
3 894.361 |
4 564.207 |
5 566.263 |
5 763.805 |
5 625.629 |
2 554.553 |
4 220.436 |
6 774.426 |
580.144 |
1 089.768 |
4 318.041 |
Środki pieniężne i Inwestycje |
67.192 |
98.667 |
133.173 |
169.734 |
161.515 |
193.009 |
233.951 |
240.324 |
267.537 |
248.558 |
321.749 |
376.759 |
468.017 |
1 408.385 |
1 301.541 |
1 248.163 |
1 282.208 |
1 616.466 |
1 561.988 |
1 825.836 |
2 516.459 |
4 176.101 |
6 732.83 |
4 925.038 |
(1 088.199) |
4 233.37 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(612.451) |
(1 702.131) |
(1 576.855) |
0.0 |
1 002.22 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.181 |
0.709 |
0.219 |
42.569 |
907.498 |
817.115 |
740.124 |
721.029 |
794.543 |
838.122 |
1 205.079 |
1 944.914 |
2 529.057 |
5 205.311 |
4 093.06 |
3 846.537 |
3 510.648 |
Środki pieniężne i inne aktywa pieniężne |
67.192 |
98.667 |
133.173 |
169.734 |
161.515 |
193.009 |
233.951 |
240.324 |
267.537 |
248.558 |
320.659 |
376.505 |
468.008 |
500.256 |
484.094 |
507.905 |
560.989 |
818.383 |
720.258 |
619.587 |
571.545 |
1 647.044 |
1 527.519 |
831.978 |
1 092.9 |
722.722 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.296 |
23.327 |
26.256 |
26.537 |
26.828 |
0.0 |
0.0 |
1.91 |
1.099 |
0.838 |
1.004 |
0.801 |
1.151 |
1.037 |
1.9 |
3.103 |
1.45 |
0.736 |
5.174 |
46.684 |
38.173 |
Dług krótkoterminowy |
0.0 |
351.0 |
520.0 |
25.925 |
514.381 |
33.441 |
36.126 |
78.24 |
94.869 |
175.788 |
74.654 |
91.636 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
247.056 |
17.013 |
12.703 |
14.67 |
15.281 |
0.0 |
Zobowiązania krótkoterminowe |
1 604.9 |
1 592.2 |
1 763.9 |
25.925 |
514.381 |
50.737 |
59.453 |
104.496 |
121.406 |
202.616 |
74.654 |
91.636 |
1.91 |
1.099 |
0.838 |
1.004 |
0.801 |
1.151 |
1.037 |
1.9 |
3.103 |
1.45 |
0.736 |
5.174 |
13 028.0 |
38.173 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(243.953) |
(15.563) |
(11.967) |
(9.496) |
(15.281) |
0.0 |
Zobowiązania długoterminowe |
50.0 |
50.0 |
50.0 |
86.581 |
418.296 |
888.61 |
1 075.732 |
851.039 |
965.291 |
815.957 |
613.144 |
488.959 |
673.62 |
527.266 |
784.841 |
539.55 |
806.011 |
1 137.447 |
909.806 |
541.813 |
489.288 |
340.641 |
239.477 |
5.174 |
5 096.857 |
383.607 |
Rezerwy z tytułu odroczonego podatku |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
163.223 |
149.438 |
146.823 |
143.599 |
136.315 |
0.0 |
Zobowiązania ogółem |
1 652.561 |
1 636.294 |
1 807.094 |
1 509.483 |
2 019.085 |
2 306.414 |
2 664.571 |
2 785.283 |
2 988.858 |
3 215.925 |
3 446.707 |
3 585.696 |
3 896.875 |
3 954.094 |
4 132.713 |
4 364.269 |
5 005.491 |
6 077.934 |
6 275.195 |
6 427.95 |
10 406.811 |
12 544.434 |
13 840.311 |
17 712.869 |
18 124.857 |
18 234.927 |
Kapitał własny |
96.153 |
97.146 |
100.003 |
182.672 |
187.992 |
196.303 |
181.975 |
212.059 |
211.33 |
216.635 |
301.8 |
367.822 |
392.133 |
421.054 |
383.05 |
489.051 |
580.471 |
687.336 |
724.345 |
820.92 |
1 849.491 |
1 789.48 |
1 937.016 |
2 201.886 |
2 469.815 |
2 579.376 |
Udziały mniejszościowe |
5.106 |
5.876 |
5.801 |
12.845 |
0.0 |
0.239 |
0.206 |
0.054 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.815) |
(2.246) |
(2.083) |
(3.227) |
(7.821) |
(10.376) |
Pasywa |
1 753.82 |
1 739.316 |
1 912.898 |
1 705.0 |
2 207.077 |
2 502.956 |
2 846.752 |
2 997.396 |
3 200.188 |
3 432.56 |
3 748.507 |
3 953.518 |
4 289.008 |
4 375.148 |
4 515.763 |
4 853.32 |
5 585.962 |
6 765.27 |
6 999.54 |
7 248.87 |
12 256.302 |
14 333.914 |
15 777.327 |
19 914.755 |
20 594.672 |
20 814.303 |
Inwestycje |
513.325 |
403.141 |
375.918 |
170.015 |
646.847 |
621.52 |
677.812 |
571.202 |
525.064 |
549.074 |
767.863 |
803.818 |
950.128 |
1 827.586 |
1 634.23 |
1 606.416 |
1 607.92 |
1 753.432 |
1 837.43 |
2 597.341 |
2 169.865 |
5 192.858 |
10 523.275 |
9 353.255 |
37.533 |
3 510.648 |
Dług (mln) |
578.524 |
424.338 |
600.48 |
112.506 |
932.677 |
922.051 |
1 111.858 |
929.279 |
1 060.16 |
991.745 |
854.809 |
747.606 |
723.62 |
637.266 |
881.841 |
667.775 |
934.211 |
1 267.447 |
937.806 |
699.788 |
489.288 |
340.641 |
239.477 |
726.894 |
895.076 |
383.607 |
Środki pieniężne i inne aktywa pieniężne |
67.192 |
98.667 |
133.173 |
169.734 |
161.515 |
193.009 |
233.951 |
240.324 |
267.537 |
248.558 |
320.659 |
376.505 |
468.008 |
500.256 |
484.094 |
507.905 |
560.989 |
818.383 |
720.258 |
619.587 |
571.545 |
1 647.044 |
1 527.519 |
831.978 |
1 092.9 |
722.722 |
Dług netto |
511.332 |
325.671 |
467.307 |
(57.228) |
771.162 |
729.042 |
877.907 |
688.955 |
792.623 |
743.187 |
534.15 |
371.101 |
255.612 |
137.01 |
397.747 |
159.87 |
373.222 |
449.064 |
217.548 |
80.201 |
(82.257) |
(1 306.403) |
(1 288.042) |
(105.084) |
(197.824) |
(722.722) |
Ticker |
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