Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
6 443.243 |
2 411.624 |
3 184.734 |
2 345.361 |
2 519.925 |
8 212.176 |
9 549.705 |
13 810.256 |
15 031.336 |
16 646.741 |
18 680.673 |
25 612.216 |
22 404.68 |
29 119.379 |
36 797.99 |
39 325.011 |
48 814.771 |
42 538.76 |
51 513.261 |
Aktywa trwałe (mln) |
905.672 |
829.737 |
792.954 |
735.132 |
690.141 |
1 028.478 |
872.547 |
624.854 |
1 141.368 |
2 527.062 |
2 686.793 |
2 788.726 |
2 987.769 |
4 645.698 |
3 920.382 |
3 795.117 |
4 884.384 |
3 466.976999 |
4 720.891 |
Rzeczowe aktywa trwałe netto |
759.799 |
717.184 |
717.116 |
702.383 |
651.111 |
633.045 |
621.32 |
615.39 |
613.432 |
2 011.109 |
2 022.38 |
2 003.853 |
1 970.122 |
1 608.234 |
256.033 |
366.607 |
333.483 |
309.103 |
320.496 |
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 |
Wartości niematerialne i prawne |
73.704 |
49.263 |
24.593 |
0.003 |
17.327 |
11.553 |
5.872 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.046 |
15.051 |
14.38 |
16.218 |
16.934 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
73.704 |
49.263 |
24.593 |
0.003 |
17.327 |
11.553 |
5.872 |
0.443 |
1.099 |
2.092 |
2.161 |
2.134 |
8.738 |
10.046 |
15.051 |
14.38 |
16.218 |
16.934 |
15.41 |
Należności netto |
1 458.285 |
242.013 |
219.291 |
305.603 |
273.827 |
646.965 |
1 850.684 |
914.093 |
1 194.072 |
822.46 |
766.563 |
2 072.391 |
633.677 |
1 208.948 |
2 486.117 |
1 846.965 |
3 540.231 |
756.819 |
363.226 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(15.446) |
(241.837) |
(43.595) |
(212.257) |
(1 746.847) |
(877.588) |
(1 157.982) |
(1 025.614) |
(1 407.848) |
(1 017.25) |
156.829 |
(496.796) |
(1 613.581) |
1 073.819 |
2 147.034 |
(2 128.607) |
Aktywa obrotowe |
5 537.571 |
1 581.887 |
2 391.78 |
1 610.229 |
1 829.784 |
7 183.698 |
8 677.158 |
13 185.402 |
13 889.968 |
14 119.679 |
15 993.88 |
22 823.49 |
19 416.911 |
24 473.681 |
32 877.608 |
35 529.894 |
43 930.387 |
39 071.783 |
46 792.37 |
Środki pieniężne i Inwestycje |
157.02 |
140.914 |
102.063 |
140.631 |
928.185 |
1 364.429 |
1 396.836 |
2 313.766 |
3 141.571 |
2 160.339 |
2 846.163 |
3 585.022 |
5 567.197 |
4 279.85 |
5 512.324 |
6 387.259 |
4 746.126 |
4 842.879 |
11 687.465 |
Zapasy |
3 759.126 |
1 162.731 |
2 027.615 |
1 150.411 |
618.799 |
5 160.401 |
5 390.429 |
9 943.129 |
9 547.217 |
11 088.815 |
12 369.921 |
17 158.272 |
13 189.212 |
18 877.532 |
24 822.551 |
27 246.899 |
35 583.333 |
25 079.562 |
33 241.816 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
34.979 |
251.429 |
425.302 |
454.778 |
1 755.868 |
1 387.425 |
1 669.473 |
1 687.866 |
2 190.587 |
1 748.193 |
2 182.07 |
3 402.681 |
4 208.877 |
2 493.556 |
643.717 |
5 210.295 |
Środki pieniężne i inne aktywa pieniężne |
157.02 |
140.914 |
102.063 |
105.652 |
676.756 |
939.127 |
942.058 |
557.898 |
1 754.146 |
490.866 |
1 158.297 |
1 394.435 |
3 819.004 |
2 097.78 |
2 109.643 |
2 178.382 |
2 252.57 |
4 199.162 |
6 477.17 |
Należności krótkoterminowe |
15.833 |
5.577 |
10.354 |
0.0 |
42.263 |
206.946 |
218.412 |
569.829 |
732.961 |
572.088 |
946.374 |
1 051.952 |
1 139.103 |
1 637.548 |
2 178.975 |
2 486.539 |
2 279.855 |
2 957.873 |
2 776.414 |
Dług krótkoterminowy |
2 474.253 |
266.745 |
496.405 |
322.293 |
200.11 |
2 852.84 |
4 633.384 |
6 361.561 |
4 385.076 |
6 435.734 |
6 137.887 |
10 699.69 |
7 927.192 |
9 072.78 |
17 202.555 |
17 359.556 |
23 530.085 |
16 653.723 |
19 788.773 |
Zobowiązania krótkoterminowe |
5 202.705 |
839.753 |
1 532.424 |
514.054 |
564.438 |
4 078.64 |
6 270.015 |
9 194.921 |
7 575.884 |
8 926.6 |
8 795.513 |
14 328.096 |
10 110.691 |
12 901.157 |
23 527.423 |
24 367.806 |
32 568.146 |
24 715.39 |
27 053.173 |
Rozliczenia międzyokresowe |
2 611.844 |
563.311 |
191.091 |
0.0 |
314.837 |
1 017.457 |
1 408.12 |
2 256.071 |
2 439.849 |
1 876.879 |
1 660.58 |
2 398.462 |
317.227 |
2 098.653 |
3 827.427 |
4 396.075 |
5 654.456 |
2 536.109 |
0.0 |
Zobowiązania długoterminowe |
85.73 |
326.145 |
280.205 |
223.466 |
59.347 |
1 507.759 |
487.848 |
1 455.559 |
3 477.154 |
2 559.347 |
4 667.147 |
6 632.367 |
4 983.713 |
10 703.294 |
8 199.631 |
8 282.194 |
10 223.298 |
4 312.746999 |
9 920.164 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.347 |
59.347 |
59.347 |
59.347 |
59.347 |
59.347 |
2.844 |
2.844 |
2.844 |
2.844 |
2.844 |
2.844 |
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 |
4.17 |
9.641 |
128.162 |
101.144 |
45.459 |
93.233 |
Zobowiązania ogółem |
5 288.435 |
1 165.898 |
1 812.629 |
737.52 |
623.785 |
5 586.399 |
6 757.863 |
10 650.48 |
11 053.038 |
11 485.947 |
13 462.66 |
20 960.463 |
15 094.404 |
23 604.451 |
31 727.054 |
32 650.0 |
42 791.444 |
29 028.137 |
36 973.337 |
Kapitał własny |
1 154.808 |
1 245.726 |
1 372.105 |
1 607.841 |
1 896.14 |
2 625.777 |
2 791.842 |
3 159.776 |
3 978.298 |
5 160.794 |
5 218.013 |
4 651.753 |
7 310.276 |
5 514.928 |
5 070.936 |
6 675.011 |
6 023.327 |
13 510.623 |
14 539.924 |
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 |
Pasywa |
6 443.243 |
2 411.624 |
3 184.734 |
2 345.361 |
2 519.925 |
8 212.176 |
9 549.705 |
13 810.256 |
15 031.336 |
16 646.741 |
18 680.673 |
25 612.216 |
22 404.68 |
29 119.379 |
36 797.99 |
39 325.011 |
48 814.771 |
42 538.76 |
51 513.261 |
Inwestycje |
12.754 |
24.005 |
31.11 |
19.533 |
9.592 |
381.707 |
242.521 |
9.021 |
509.837 |
511.491 |
662.252 |
782.739 |
730.943 |
2 338.899 |
2 905.885 |
2 595.296 |
3 567.375 |
2 790.751 |
3 081.688 |
Dług (mln) |
2 496.629 |
529.449 |
714.194 |
483.688 |
200.11 |
4 299.285 |
5 061.885 |
7 757.623 |
7 802.883 |
8 935.734 |
10 745.687 |
17 272.71 |
12 851.558 |
19 773.23 |
25 399.342 |
25 638.906 |
33 750.539 |
20 963.626 |
29 539.013 |
Środki pieniężne i inne aktywa pieniężne |
157.02 |
140.914 |
102.063 |
105.652 |
676.756 |
939.127 |
942.058 |
557.898 |
1 754.146 |
490.866 |
1 158.297 |
1 394.435 |
3 819.004 |
2 097.78 |
2 109.643 |
2 178.382 |
2 252.57 |
4 199.162 |
6 477.17 |
Dług netto |
2 339.609 |
388.535 |
612.131 |
378.036 |
(476.646) |
3 360.158 |
4 119.827 |
7 199.725 |
6 048.737 |
8 444.868 |
9 587.39 |
15 878.275 |
9 032.554 |
17 675.45 |
23 289.699 |
23 460.524 |
31 497.969 |
16 764.464 |
23 061.843 |
Ticker |
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