Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
448 427.417 |
503 901.58 |
595 666.027 |
700 245.3 |
802 368.944 |
860 490.389 |
948 966.235 |
1 052 905.746 |
1 143 823.929 |
1 259 908.262 |
1 338 837.24 |
1 400 567.397 |
1 458 233.193 |
1 520 673.532 |
1 625 142.67 |
Aktywa trwałe (mln) |
311 128.139 |
330 106.757 |
386 124.228 |
485 662.896 |
577 646.604 |
624 232.425 |
732 667.299 |
820 823.479 |
888 229.434 |
957 616.185 |
965 270.409 |
1 051 852.748 |
1 156 108.897 |
1 445 597.522999 |
1 611 437.556 |
Rzeczowe aktywa trwałe netto |
3 637.607 |
3 787.819 |
4 226.604 |
6 281.008 |
7 846.835 |
8 211.824 |
8 793.487 |
8 622.755 |
8 531.483 |
8 628.203 |
8 677.011 |
12 023.945 |
10 945.276 |
11 056.716 |
10 681.786 |
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 |
Wartości niematerialne i prawne |
34.595 |
27.042 |
33.276 |
29.942 |
33.921 |
40.062 |
30.941 |
87.826 |
105.931 |
109.047 |
116.219 |
103.889 |
172.861 |
174.332 |
144.194 |
Wartość firmy i wartości niematerialne i prawne |
34.595 |
27.042 |
33.276 |
29.942 |
33.921 |
40.062 |
30.941 |
87.826 |
105.931 |
109.047 |
116.219 |
103.889 |
172.861 |
174.332 |
144.194 |
Należności netto |
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 |
13 705.114 |
Inwestycje długoterminowe |
307 455.937 |
326 198.708 |
381 864.348 |
479 047.992 |
567 896.017 |
614 188.404 |
723 369.684 |
809 666.532 |
874 784.492 |
943 476.629 |
951 447.805 |
1 032 179.652 |
1 129 213.429 |
63 625.346 |
1 178 157.541 |
Aktywa obrotowe |
19 200.263 |
47 033.347 |
73 457.545 |
320 468.583 |
63 726.01 |
325 742.635 |
265 838.976 |
250 537.843 |
106 514.315 |
146 816.405 |
191 568.858 |
142 898.767 |
92 002.853 |
75 076.009 |
13 705.114 |
Środki pieniężne i Inwestycje |
19 200.263 |
47 033.347 |
73 457.545 |
320 468.583 |
63 726.01 |
325 742.635 |
265 838.976 |
250 537.843 |
106 514.315 |
146 816.405 |
191 568.858 |
142 898.767 |
92 002.853 |
64 666.805 |
40 364.768 |
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 |
(86 158.545) |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
257 281.354 |
0.0 |
249 399.685 |
209 246.132 |
190 038.243 |
39 060.635 |
52 335.819 |
45 386.93 |
45 714.466 |
44 175.492 |
3 307.427 |
11 227.152 |
Środki pieniężne i inne aktywa pieniężne |
19 200.263 |
47 033.347 |
73 457.545 |
63 187.229 |
63 726.01 |
76 342.95 |
56 592.844 |
60 499.6 |
67 453.68 |
94 480.586 |
146 181.928 |
97 184.301 |
47 827.361 |
61 359.378 |
29 137.616 |
Należności krótkoterminowe |
3 232.545 |
3 531.347 |
3 891.346 |
6 075.116 |
12 807.32 |
4 474.51 |
6 035.799 |
5 024.011 |
5 871.608 |
6 478.549 |
6 724.569 |
6 681.926 |
4 882.678 |
4 108.697 |
9 249.549 |
Dług krótkoterminowy |
8.584 |
4.697 |
1.841 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
105.486 |
151.311 |
146.183 |
123.723 |
135.647 |
0.0 |
Zobowiązania krótkoterminowe |
3 241.129 |
3 536.044 |
3 893.187 |
6 075.116 |
12 807.32 |
4 474.51 |
6 035.799 |
5 024.011 |
5 871.608 |
6 478.549 |
6 724.569 |
6 681.926 |
4 882.678 |
8 706.095 |
12 082.384 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 373.063 |
6 573.258 |
6 535.743 |
4 758.955 |
10.665 |
0.0 |
Zobowiązania długoterminowe |
552.794 |
1 059.805 |
2 543.846 |
210.825 |
7 012.05 |
7 644.403 |
8 014.392 |
8 160.01 |
7 542.468 |
9 038.967 |
8 787.903 |
9 835.559 |
4 882.678 |
1 468 756.814 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
152.719 |
0.0 |
621.016 |
210.825 |
2 012.05 |
2 644.403 |
514.392 |
660.01 |
42.468 |
1 353.852 |
1 027.797 |
1 093.962 |
7 037.265 |
9 357.67 |
15 498.271 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
185.115 |
260.106 |
241.597 |
174.634 |
207.468 |
461.894 |
Zobowiązania ogółem |
431 490.063 |
491 984.654 |
571 529.897 |
678 882.409 |
776 283.753 |
833 414.417 |
917 738.244 |
1 013 693.855 |
1 117 728.277 |
1 219 699.162 |
1 296 725.451 |
1 359 129.007 |
1 429 384.941 |
1 477 462.909 |
1 583 715.893 |
Kapitał własny |
16 937.354 |
11 916.926 |
24 136.13 |
21 362.891 |
26 085.191 |
27 075.972 |
31 227.991 |
39 211.891 |
26 095.652 |
40 209.1 |
42 111.789 |
41 438.39 |
28 848.252 |
43 210.623 |
41 426.777 |
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 |
Pasywa |
448 427.417 |
503 901.58 |
595 666.027 |
700 245.3 |
802 368.944 |
860 490.389 |
948 966.235 |
1 052 905.746 |
1 143 823.929 |
1 259 908.262 |
1 338 837.24 |
1 400 567.397 |
1 458 233.193 |
1 520 673.532 |
1 625 142.67 |
Inwestycje |
307 455.937 |
326 198.708 |
381 864.348 |
736 329.346 |
567 896.017 |
863 588.089 |
932 615.816 |
999 704.775 |
913 845.127 |
995 812.448 |
996 834.735 |
1 077 894.118 |
1 173 388.921 |
63 625.346 |
1 189 384.693 |
Dług (mln) |
8.584 |
4.697 |
1.841 |
0.0 |
5 000.0 |
5 000.0 |
7 500.0 |
7 500.0 |
7 500.0 |
7 685.115 |
7 760.106 |
8 741.597 |
8 674.634 |
8 843.115 |
11 628.251 |
Środki pieniężne i inne aktywa pieniężne |
19 200.263 |
47 033.347 |
73 457.545 |
63 187.229 |
63 726.01 |
76 342.95 |
56 592.844 |
60 499.6 |
67 453.68 |
94 480.586 |
146 181.928 |
97 184.301 |
47 827.361 |
61 359.378 |
29 137.616 |
Dług netto |
(19 191.679) |
(47 028.65) |
(73 455.704) |
(63 187.229) |
(58 726.01) |
(71 342.95) |
(49 092.844) |
(52 999.6) |
(59 953.68) |
(86 795.471) |
(138 421.822) |
(88 442.704) |
(39 152.727) |
(52 516.263) |
(17 509.365) |
Ticker |
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Waluta |
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