Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
62 528.515 |
70 572.477 |
69 105.61 |
70 940.311 |
85 465.834 |
101 196.647 |
120 572.226 |
135 028.355 |
149 173.763 |
165 192.528 |
178 916.576 |
206 601.75 |
229 385.705 |
255 534.055 |
290 251.96 |
349 612.784 |
406 561.137 |
485 880.35 |
510 559.572 |
Aktywa trwałe (mln) |
21 653.494 |
24 428.474 |
27 065.188 |
28 217.87 |
30 519.235 |
34 344.973 |
38 638.833 |
46 518.574 |
54 160.569 |
53 000.997 |
51 160.481 |
61 316.876 |
73 129.668 |
82 925.115 |
90 099.683 |
100 022.937 |
117 132.631 |
133 463.949999 |
139 983.867 |
Rzeczowe aktywa trwałe netto |
17 040.317 |
19 761.111 |
20 292.074 |
20 979.445 |
22 835.794 |
26 383.3 |
29 948.657 |
33 596.748 |
36 763.973 |
35 464.467 |
33 706.177 |
34 993.759 |
41 852.407 |
48 044.089 |
51 811.255 |
57 056.195 |
64 185.206 |
69 855.759 |
76 027.089 |
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 |
662.323 |
662.323 |
662.323 |
0.0 |
56.807 |
0.0 |
Wartości niematerialne i prawne |
144.546 |
181.763 |
175.241 |
210.987 |
227.52 |
238.356 |
238.832 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
570.547 |
548.922 |
635.416 |
184.656 |
616.057 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
144.546 |
181.763 |
175.241 |
210.987 |
227.52 |
238.356 |
238.832 |
4.726 |
1.692 |
4 602.166 |
5 626.327 |
1 208.992 |
1 224.857 |
1 232.87 |
1 211.245 |
1 297.739 |
184.656 |
672.864 |
765.74 |
Należności netto |
28 710.043 |
32 183.436 |
31 012.626 |
0.0 |
0.0 |
0.0 |
0.0 |
68 713.618 |
79 157.001 |
91 918.114 |
101 211.374 |
116 316.322 |
129 283.415 |
139 795.73 |
160 182.414 |
200 488.691 |
249 517.091 |
288 617.179 |
306 045.838 |
Inwestycje długoterminowe |
3 370.951 |
3 447.291 |
5 607.189 |
5 122.329 |
4 993.443 |
6 320.472 |
5 488.772 |
8 262.5 |
11 384.025 |
10 863.822 |
9 910.017 |
14 947.463 |
17 136.042 |
19 179.409 |
19 536.535 |
18 232.455 |
20 341.965 |
50 387.208 |
24 822.778 |
Aktywa obrotowe |
40 875.021 |
46 144.003 |
42 040.422 |
42 722.441 |
54 946.599 |
66 851.674 |
81 933.393 |
88 509.781 |
95 013.194 |
112 191.531 |
127 756.095 |
145 284.874 |
156 256.037 |
172 608.94 |
200 152.277 |
249 589.847 |
289 428.506 |
352 416.4 |
370 575.705 |
Środki pieniężne i Inwestycje |
4 959.172 |
7 480.343 |
6 161.825 |
7 829.494 |
9 172.509 |
11 437.727 |
13 299.298 |
11 892.536 |
10 417.805 |
14 211.91 |
16 738.584 |
20 290.177 |
15 729.055 |
18 501.58 |
26 513.639 |
36 689.7 |
23 666.303 |
29 467.403 |
30 882.128 |
Zapasy |
4 147.209 |
4 269.31 |
5 753.727 |
3 699.476 |
6 686.148 |
6 510.748 |
7 349.099 |
7 756.089 |
5 314.086 |
5 962.436 |
9 711.115 |
7 209.935 |
10 017.654 |
13 025.026 |
11 856.153 |
10 014.885 |
13 280.667 |
20 815.44 |
19 891.943 |
Inwestycje krótkoterminowe |
35.82 |
0.842 |
0.62 |
840.867 |
1 412.872 |
472.451 |
2 101.739 |
2 046.85 |
3 129.242 |
3 805.448 |
4 714.069 |
5 248.501 |
6 259.967 |
6 477.841 |
7 987.648 |
10 876.12 |
8 036.742 |
6 324.51 |
11 913.403 |
Środki pieniężne i inne aktywa pieniężne |
4 923.352 |
7 479.501 |
6 161.205 |
6 988.627 |
7 759.637 |
10 965.276 |
11 197.559 |
9 845.686 |
7 288.563 |
10 406.462 |
12 024.515 |
15 041.676 |
9 469.088 |
12 023.739 |
18 525.991 |
25 813.58 |
15 629.561 |
23 142.893 |
18 968.725 |
Należności krótkoterminowe |
1 329.284 |
1 388.066 |
3 351.131 |
4 551.156 |
4 935.945 |
4 854.254 |
4 968.928 |
7 386.282 |
3 875.915 |
6 956.009 |
9 909.121 |
10 501.308 |
10 960.404 |
10 447.079 |
11 408.369 |
9 577.317 |
12 254.929 |
13 466.699 |
14 362.45 |
Dług krótkoterminowy |
29 170.196 |
32 723.077 |
31 436.377 |
27 492.782 |
36 793.113 |
44 411.559 |
58 859.174 |
61 614.958 |
70 296.806 |
78 831.633 |
85 661.019 |
96 509.368 |
118 876.11 |
123 684.197 |
144 909.544 |
185 629.316 |
244 852.645 |
287 072.24 |
307 297.303 |
Zobowiązania krótkoterminowe |
34 920.041 |
40 149.129 |
38 857.084 |
38 807.8 |
48 490.528 |
57 306.908 |
72 804.088 |
78 494.224 |
85 848.827 |
100 160.627 |
108 898.823 |
118 180.726 |
150 489.728 |
159 822.615 |
184 721.57 |
228 560.88 |
301 581.096 |
339 244.897 |
361 071.093 |
Rozliczenia międzyokresowe |
3 036.904 |
4 690.285 |
3 181.82 |
5 314.95 |
5 987.53 |
6 391.154 |
6 927.508 |
6 987.183 |
7 695.76 |
6 694.987 |
7 007.244 |
9 896.888 |
2 050.17 |
11 359.38 |
12 902.52 |
15 621.506 |
1 518.147 |
1 449.575 |
0.0 |
Zobowiązania długoterminowe |
7 027.066 |
8 499.655 |
8 455.57 |
8 119.387 |
9 942.543 |
12 602.926 |
12 920.692 |
18 257.807 |
22 237.316 |
19 254.939 |
19 438.664 |
33 544.876 |
20 660.019 |
20 102.813 |
21 645.048 |
26 585.939 |
35 407.978 |
46 197.106 |
35 366.483 |
Rezerwy z tytułu odroczonego podatku |
117.112 |
137.948 |
145.733 |
173.597 |
248.69 |
199.042 |
369.332 |
1 740.745 |
1 811.96 |
1 860.088 |
1 905.414 |
2 160.455 |
2 581.556 |
2 854.911 |
3 261.852 |
3 822.039 |
4 230.074 |
4 398.174 |
4 597.116 |
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 |
1923.318 |
1767.701 |
2125.133 |
2380.827 |
1742.742 |
2598.213 |
Zobowiązania ogółem |
41 947.107 |
48 648.784 |
47 312.654 |
46 927.187 |
58 433.071 |
69 909.834 |
85 724.78 |
96 752.031 |
108 086.143 |
119 415.566 |
128 337.487 |
151 725.602 |
171 149.747 |
179 925.428 |
206 366.618 |
255 146.819 |
336 989.074 |
385 442.003 |
396 437.576 |
Kapitał własny |
18 243.391 |
19 236.916 |
19 250.103 |
21 229.213 |
23 762.55 |
27 282.925 |
30 362.588 |
33 045.955 |
35 396.509 |
39 364.139 |
43 106.242 |
46 655.301 |
58 235.958 |
75 608.627 |
83 885.342 |
94 465.965 |
69 572.063 |
100 438.346999 |
114 121.996 |
Udziały mniejszościowe |
2 338.017 |
2 686.777 |
2 542.853 |
2 783.911 |
3 270.213 |
4 003.888 |
4 484.858 |
5 230.369 |
5 691.111 |
6 412.823 |
7 472.847 |
8 220.847 |
8 900.232 |
17 022.191 |
18 407.638 |
20 695.114 |
27 807.076 |
34 211.862999 |
35 838.179 |
Pasywa |
62 528.515 |
70 572.477 |
69 105.61 |
70 940.311 |
85 465.834 |
101 196.647 |
120 572.226 |
135 028.355 |
149 173.763 |
165 192.528 |
178 916.576 |
206 601.75 |
229 385.705 |
255 534.055 |
290 251.96 |
349 612.784 |
406 561.137 |
485 880.35 |
510 559.572 |
Inwestycje |
3 406.771 |
3 448.133 |
5 607.809 |
5 963.196 |
6 406.315 |
6 792.923 |
7 590.511 |
10 309.35 |
14 513.267 |
14 669.27 |
14 624.086 |
20 195.964 |
23 396.009 |
25 657.25 |
27 524.183 |
29 108.575 |
28 378.707 |
56 711.718 |
36 736.181 |
Dług (mln) |
31 440.196 |
35 423.077 |
33 801.805 |
29 261.982 |
39 811.401 |
47 808.622 |
61 757.071 |
67 287.437 |
79 070.468 |
83 878.455 |
90 624.28 |
107 546.531 |
122 962.278 |
128 677.888 |
149 467.781 |
192 068.343 |
259 059.491 |
309 251.181 |
314 455.5 |
Środki pieniężne i inne aktywa pieniężne |
4 923.352 |
7 479.501 |
6 161.205 |
6 988.627 |
7 759.637 |
10 965.276 |
11 197.559 |
9 845.686 |
7 288.563 |
10 406.462 |
12 024.515 |
15 041.676 |
9 469.088 |
12 023.739 |
18 525.991 |
25 813.58 |
15 629.561 |
23 142.893 |
18 968.725 |
Dług netto |
26 516.844 |
27 943.576 |
27 640.6 |
22 273.355 |
32 051.764 |
36 843.346 |
50 559.512 |
57 441.751 |
71 781.905 |
73 471.993 |
78 599.765 |
92 504.855 |
113 493.19 |
116 654.149 |
130 941.79 |
166 254.763 |
243 429.93 |
286 108.288 |
295 486.775 |
Ticker |
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Waluta |
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