Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 600 902.672 |
1 654 461.028 |
1 800 113.679 |
1 960 078.421 |
2 048 866.603 |
2 080 969.625 |
2 118 537.561 |
2 263 385.352 |
2 355 708.683 |
2 500 095.812 |
2 541 156.335 |
2 634 058.605 |
2 935 204.419 |
3 206 767.075 |
3 550 503.691 |
3 739 593.907 |
4 157 195.982 |
4 429 410.318 |
4 704 422.325 |
Aktywa trwałe (mln) |
395 551.488 |
366 491.057 |
391 228.124 |
568 348.008 |
560 417.272 |
469 702.481 |
430 674.901 |
523 537.466 |
531 832.141 |
620 362.878 |
644 780.338 |
717 666.136 |
864 358.265 |
1 022 478.056 |
1 212 832.605 |
1 215 764.667 |
1 360 732.669 |
3 936 664.252 |
3 812 819.958 |
Rzeczowe aktywa trwałe netto |
24 274.899 |
24 502.793 |
24 068.802 |
23 648.339 |
23 693.585 |
26 370.104 |
27 108.363 |
28 464.75 |
28 299.057 |
27 749.83 |
27 367.819 |
27 294.565 |
27 162.27 |
29 489.948 |
29 954.287 |
29 906.005 |
30 169.571 |
30 596.161 |
30 438.898 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(44.386) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
304.425 |
345.807 |
430.11 |
410.793 |
417.196 |
444.235 |
515.359 |
683.552 |
919.331 |
1 009.262 |
1 102.917 |
1 133.044 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
388.059 |
440.558 |
539.655 |
368.482 |
260.986 |
165.672 |
260.039 |
345.807 |
430.11 |
410.793 |
417.196 |
444.235 |
515.359 |
683.552 |
919.331 |
1 009.262 |
1 102.917 |
1 133.044 |
1 301.264 |
Należności netto |
30 600.208 |
32 430.621 |
44 911.685 |
48 981.88 |
70 371.223 |
61 314.479 |
58 693.028 |
69 439.025 |
64 860.6 |
75 766.364 |
62 848.009 |
73 982.261 |
84 548.758 |
68 759.39 |
100 681.699 |
53 802.322 |
48 686.706 |
64 506.552 |
76 803.713 |
Inwestycje długoterminowe |
370 888.53 |
341 547.706 |
366 619.667 |
544 331.187 |
536 462.701 |
443 166.705 |
403 306.499 |
494 726.909 |
503 102.974 |
592 202.255 |
616 995.323 |
689 927.336 |
836 680.636 |
992 304.556 |
1 181 958.987 |
1 184 849.4 |
1 329 460.181 |
18 423.695 |
1 570 840.32 |
Aktywa obrotowe |
210 751.828 |
197 979.665 |
228 301.898 |
278 061.467 |
212 643.736 |
237 871.228 |
233 982.844 |
288 709.39 |
308 319.61 |
380 273.22 |
337 111.847 |
317 850.872 |
356 676.205 |
397 296.529 |
406 708.195 |
461 861.992 |
454 654.758 |
492 746.066 |
891 602.367 |
Środki pieniężne i Inwestycje |
180 151.62 |
165 549.044 |
183 390.213 |
229 079.587 |
142 272.513 |
176 556.749 |
175 289.816 |
219 270.365 |
243 459.01 |
304 506.856 |
274 263.838 |
243 868.611 |
272 127.447 |
328 537.139 |
306 026.496 |
408 059.67 |
405 968.052 |
(199 559.688) |
366 799.739 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(444 375.419) |
(387 144.82) |
(379 928.467) |
(359 805.915) |
(403 438.619) |
(352 498.62) |
(463 904.963) |
(464 214.337) |
135 053.136 |
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 |
(625 603.198) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
180 151.62 |
165 549.044 |
183 390.213 |
229 079.587 |
142 272.513 |
176 556.749 |
175 289.816 |
219 270.365 |
243 459.01 |
304 506.856 |
274 263.838 |
243 868.611 |
272 127.447 |
328 537.139 |
306 026.496 |
408 059.67 |
405 968.052 |
426 043.51 |
366 799.739 |
Należności krótkoterminowe |
0.0 |
0.0 |
179 932.276 |
58 489.733 |
65 299.846 |
63 140.923 |
65 457.062 |
0.0 |
0.0 |
50 519.653 |
51 989.833 |
62 815.128 |
91 680.591 |
68 597.993 |
96 448.017 |
52 255.79 |
52 503.677 |
20 087.698 |
54 422.602 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
143 809.335 |
161 589.446 |
194 432.926 |
283 122.164 |
326 013.655 |
330 940.454 |
306 672.028 |
316 868.129 |
336 915.328 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
179 932.276 |
58 489.733 |
65 299.846 |
63 140.923 |
65 457.062 |
6 776.728 |
7 701.293 |
1 760 619.64 |
1 814 729.019 |
1 886 658.204 |
91 680.591 |
68 597.993 |
96 448.017 |
52 255.79 |
52 503.677 |
2 853 408.391 |
3 025 299.847 |
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 |
(191 441.573) |
1 811.632 |
1 965.83 |
(254 416.238) |
(264 364.452) |
22.279 |
0.0 |
Zobowiązania długoterminowe |
1 499 717.446 |
1 548 357.267 |
19 900.0 |
20 904.643 |
37 844.221 |
37 078.775 |
51 471.601 |
2 122 179.199 |
2 201 332.129 |
2 312 108.826 |
2 349 127.413 |
2 442 007.638 |
61 972.532 |
57 556.541 |
70 886.793 |
84 307.654 |
52 503.677 |
1 327 557.529 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 750.527 |
5 738.127 |
6 376.202 |
6 743.561 |
7 158.84 |
7 016.966 |
6 856.515 |
7 429.024 |
8 246.092 |
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 |
1903.429 |
1725.323 |
1467.925 |
1570.765 |
1671.058 |
0.0 |
Zobowiązania ogółem |
1 499 717.446 |
1 548 357.267 |
1 700 016.526 |
1 858 208.388 |
1 942 117.601 |
1 953 608.874 |
1 984 050.017 |
2 122 179.199 |
2 201 332.129 |
2 312 108.826 |
2 349 127.413 |
2 442 007.638 |
2 729 901.347 |
2 987 034.568 |
3 329 296.822 |
3 515 047.049 |
3 933 073.412 |
4 180 965.92 |
4 436 536.418 |
Kapitał własny |
101 185.226 |
106 103.761 |
100 097.153 |
101 870.033 |
106 749.002 |
127 360.751 |
134 487.544 |
141 206.153 |
154 376.554 |
187 986.986 |
192 028.922 |
192 050.967 |
205 303.072 |
219 732.507 |
221 206.869 |
224 546.858 |
224 122.57 |
248 444.398 |
267 885.907 |
Udziały mniejszościowe |
0.0 |
1 037.541 |
649.95 |
807.026 |
752.102 |
643.722 |
578.834 |
476.904 |
431.804 |
347.081 |
253.89 |
268.324 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 600 902.672 |
1 654 461.028 |
1 800 113.679 |
1 960 078.421 |
2 048 866.603 |
2 080 969.625 |
2 118 537.561 |
2 263 385.352 |
2 355 708.683 |
2 500 095.812 |
2 541 156.335 |
2 634 058.605 |
2 935 204.419 |
3 206 767.075 |
3 550 503.691 |
3 739 593.907 |
4 157 195.982 |
4 429 410.318 |
4 704 422.325 |
Inwestycje |
370 888.53 |
341 547.706 |
366 619.667 |
544 331.187 |
536 462.701 |
443 166.705 |
403 306.499 |
494 726.909 |
503 102.974 |
592 202.255 |
616 995.323 |
689 927.336 |
836 680.636 |
992 304.556 |
1 181 958.987 |
1 184 849.4 |
1 329 460.181 |
18 423.695 |
1 570 840.32 |
Dług (mln) |
31 895.049 |
32 414.432 |
19 900.0 |
20 904.643 |
37 844.221 |
37 078.775 |
51 471.601 |
58 209.748 |
60 121.672 |
56 793.461 |
57 601.268 |
53 568.835 |
61 972.532 |
57 556.541 |
70 886.793 |
84 307.654 |
90 415.439 |
403 236.386 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
180 151.62 |
165 549.044 |
183 390.213 |
229 079.587 |
142 272.513 |
176 556.749 |
175 289.816 |
219 270.365 |
243 459.01 |
304 506.856 |
274 263.838 |
243 868.611 |
272 127.447 |
328 537.139 |
306 026.496 |
408 059.67 |
405 968.052 |
426 043.51 |
366 799.739 |
Dług netto |
(148 256.571) |
(133 134.612) |
(163 490.213) |
(208 174.944) |
(104 428.292) |
(139 477.974) |
(123 818.215) |
(161 060.617) |
(183 337.338) |
(247 713.395) |
(216 662.57) |
(190 299.776) |
(210 154.915) |
(270 980.598) |
(235 139.703) |
(323 752.016) |
(315 552.613) |
(22 807.124) |
(366 799.739) |
Ticker |
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Waluta |
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