Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
61 095.761 |
65 674.886 |
77 186.829 |
83 601.183 |
86 481.75 |
93 942.368 |
156 185.567 |
170 346.563 |
180 473.145 |
190 177.006 |
202 440.644 |
210 474.534 |
218 962.403 |
229 317.551 |
237 882.611 |
253 603.186 |
273 279.966 |
286 920.817 |
315 265.79 |
336 205.463 |
Aktywa trwałe (mln) |
18 093.88 |
18 191.293 |
16 137.906 |
18 549.217 |
22 999.2 |
26 791.06 |
3 799.711 |
50 218.025 |
51 214.605 |
57 615.563 |
59 037.568 |
66 936.748 |
69 191.856 |
74 004.507 |
75 221.194 |
84 166.379 |
100 213.267 |
101 617.09 |
116 423.642 |
317 449.54 |
Rzeczowe aktywa trwałe netto |
341.559 |
340.326 |
481.345 |
508.466 |
602.362 |
641.659 |
960.252 |
1 037.885 |
1 039.745 |
1 030.256 |
1 149.955 |
1 849.202 |
1 884.451 |
1 573.829 |
1 540.533 |
1 705.518 |
1 565.926 |
1 488.735 |
1 404.219 |
1 323.884 |
Wartość firmy |
471.383 |
487.422 |
527.4 |
536.135 |
572.265 |
574.408 |
1 696.344 |
2 410.644 |
2 410.644 |
2 410.644 |
2 410.644 |
2 410.644 |
2 410.644 |
2 410.644 |
2 410.644 |
2 410.644 |
2 410.644 |
2 410.644 |
2 410.644 |
2 410.644 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
61.567 |
52.425 |
40.46 |
54.415 |
109.929 |
454.058 |
380.907 |
360.921 |
337.842 |
284.971 |
230.588 |
168.541 |
139.628 |
204.598 |
259.994 |
324.938 |
387.918 |
386.458 |
Wartość firmy i wartości niematerialne i prawne |
471.383 |
487.422 |
588.967 |
588.56 |
612.725 |
628.823 |
1 806.273 |
2 864.702 |
2 791.551 |
2 771.565 |
2 748.486 |
2 695.615 |
2 641.232 |
2 579.185 |
2 550.272 |
2 615.242 |
2 670.638 |
2 735.582 |
2 798.562 |
2 797.102 |
Należności netto |
858.507 |
985.434 |
1 454.531 |
2 700.488 |
2 149.768 |
2 802.012 |
1 139.432 |
659.451 |
6 645.338 |
6 353.938 |
5 923.947 |
5 805.289 |
6 113.079 |
6 028.631 |
5 563.318 |
575.973 |
5 003.795 |
5 602.998 |
3 240.18 |
5 525.742 |
Inwestycje długoterminowe |
17 280.938 |
17 363.545 |
15 067.594 |
17 452.191 |
21 784.113 |
25 520.578 |
1 033.186 |
46 315.438 |
47 383.309 |
53 813.742 |
55 139.127 |
62 391.931 |
64 666.173 |
69 851.493 |
71 130.389 |
79 845.619 |
95 976.703 |
97 392.773 |
112 220.861 |
10 880.087 |
Aktywa obrotowe |
16 925.181 |
18 238.483 |
28 719.915 |
29 764.918 |
27 745.326 |
28 080.93 |
40 998.184 |
30 127.897 |
37 055.175 |
31 113.787 |
22 244.642 |
22 597.066 |
28 695.71 |
30 480.105 |
25 565.761 |
21 372.11 |
19 618.584 |
17 030.288 |
17 617.456 |
18 755.923 |
Środki pieniężne i Inwestycje |
16 066.674 |
17 253.049 |
27 265.384 |
27 064.43 |
25 595.558 |
25 278.918 |
39 858.752 |
29 468.446 |
30 409.837 |
24 759.849 |
16 320.695 |
16 791.777 |
22 582.631 |
24 451.474 |
20 002.443 |
20 796.137 |
14 614.789 |
11 427.29 |
14 377.276 |
111 471.738 |
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 |
(49 801.057) |
(23 894.593) |
(18 449.585) |
(16 257.218) |
(19 232.684) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99 009.721 |
Środki pieniężne i inne aktywa pieniężne |
16 066.674 |
17 253.049 |
27 265.384 |
27 064.43 |
25 595.558 |
25 278.918 |
39 858.752 |
29 468.446 |
30 409.837 |
24 759.849 |
16 320.695 |
16 791.777 |
22 582.631 |
24 451.474 |
20 002.443 |
20 796.137 |
14 614.789 |
11 427.29 |
14 377.276 |
12 462.017 |
Należności krótkoterminowe |
568.895 |
546.209 |
566.251 |
411.183 |
251.386 |
304.14 |
683.996 |
4 350.271 |
1 180.427 |
1 662.745 |
1 800.58 |
2 244.815 |
2 605.61 |
3 082.081 |
3 344.945 |
3 730.433 |
3 972.659 |
4 456.563 |
4 580.528 |
233.891 |
Dług krótkoterminowy |
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 |
13 539.781 |
11 559.585 |
14 005.046 |
12 988.269 |
19 847.148 |
0.0 |
Zobowiązania krótkoterminowe |
568.895 |
546.209 |
566.251 |
411.183 |
251.386 |
304.14 |
683.996 |
4 350.271 |
1 180.427 |
1 662.745 |
1 800.58 |
2 244.815 |
2 605.61 |
3 082.081 |
3 344.945 |
3 730.433 |
3 972.659 |
4 456.563 |
4 580.528 |
73 878.621 |
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 |
3 351.885 |
3 916.289 |
3 795.992 |
3 829.956 |
3 666.443 |
0.0 |
Zobowiązania długoterminowe |
470.098 |
1 154.494 |
1 607.207 |
1 122.35 |
1 326.694 |
1 392.712 |
5 052.183 |
3 726.202 |
13 067.555 |
12 977.969 |
12 100.196 |
7 022.527 |
5 366.299 |
5 521.249 |
5 222.38 |
4 231.629 |
4 070.274 |
4 788.823 |
4 531.658 |
188 305.586 |
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 |
230.248 |
758.651 |
464.443 |
420.688 |
480.706 |
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 |
181.724 |
154.986 |
163.605 |
143.072 |
0.0 |
Zobowiązania ogółem |
56 190.538 |
60 561.944 |
71 545.621 |
77 453.78 |
79 654.801 |
86 513.538 |
145 925.547 |
157 799.929 |
165 468.437 |
173 172.275 |
182 976.341 |
187 297.378 |
193 929.89 |
202 637.828 |
209 281.574 |
222 550.435 |
239 346.528 |
250 931.093 |
275 636.156 |
291 836.664 |
Kapitał własny |
3 218.33 |
3 390.637 |
3 766.122 |
4 107.86 |
4 570.044 |
5 160.551 |
10 260.02 |
8 393.445 |
10 075.728 |
11 474.482 |
13 111.026 |
15 341.135 |
16 608.937 |
26 679.723 |
28 601.037 |
31 052.751 |
33 933.438 |
35 989.724 |
39 629.634 |
44 368.799 |
Udziały mniejszościowe |
1 686.893 |
1 722.305 |
1 875.086 |
2 039.543 |
2 256.905 |
2 268.279 |
0.0 |
4 153.189 |
4 928.98 |
5 530.249 |
6 353.277 |
7 836.021 |
8 423.576 |
8 875.277 |
9 504.447 |
10 154.739 |
11 114.999 |
11 714.133 |
12 837.922 |
14 278.129 |
Pasywa |
61 095.761 |
65 674.886 |
77 186.829 |
83 601.183 |
86 481.75 |
93 942.368 |
156 185.567 |
170 346.563 |
180 473.145 |
190 177.006 |
202 440.644 |
210 474.534 |
218 962.403 |
229 317.551 |
237 882.611 |
253 603.186 |
273 279.966 |
286 920.817 |
315 265.79 |
336 205.463 |
Inwestycje |
17 280.938 |
17 363.545 |
15 067.594 |
17 452.191 |
21 784.113 |
25 520.578 |
1 033.186 |
46 315.438 |
47 383.309 |
53 813.742 |
55 139.127 |
62 391.931 |
64 666.173 |
69 851.493 |
71 130.389 |
79 845.619 |
95 976.703 |
97 392.773 |
112 220.861 |
109 889.808 |
Dług (mln) |
470.098 |
1 154.494 |
1 607.207 |
1 122.35 |
1 326.694 |
1 392.712 |
5 052.183 |
5 633.995 |
13 067.555 |
12 977.969 |
12 100.196 |
7 022.527 |
5 366.299 |
5 521.249 |
5 222.38 |
4 231.629 |
4 070.274 |
4 788.823 |
4 531.658 |
32 136.439 |
Środki pieniężne i inne aktywa pieniężne |
16 066.674 |
17 253.049 |
27 265.384 |
27 064.43 |
25 595.558 |
25 278.918 |
39 858.752 |
29 468.446 |
30 409.837 |
24 759.849 |
16 320.695 |
16 791.777 |
22 582.631 |
24 451.474 |
20 002.443 |
20 796.137 |
14 614.789 |
11 427.29 |
14 377.276 |
12 462.017 |
Dług netto |
(15 596.576) |
(16 098.555) |
(25 658.177) |
(25 942.08) |
(24 268.864) |
(23 886.206) |
(34 806.569) |
(23 834.451) |
(17 342.282) |
(11 781.88) |
(4 220.499) |
(9 769.25) |
(17 216.332) |
(18 930.225) |
(14 780.063) |
(16 564.508) |
(10 544.515) |
(6 638.467) |
(9 845.618) |
(12 462.017) |
Ticker |
1082.KL |
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1082.KL |
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1082.KL |
1082.KL |
1082.KL |
1082.KL |
1082.KL |
1082.KL |
1082.KL |
1082.KL |
1082.KL |
1082.KL |
1082.KL |
1082.KL |
1082.KL |
1082.KL |
1082.KL |
1082.KL |
Waluta |
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