Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
10 125.877 |
15 401.604 |
14 238.021 |
14 023.943 |
10 232.711 |
8 454.898 |
5 106.96 |
4 758.005 |
4 515.78 |
4 673.757 |
5 183.531 |
5 214.945 |
6 060.57 |
6 281.86 |
7 410.069 |
8 010.393 |
Aktywa trwałe (mln) |
1 784.431 |
2 891.34 |
5 725.001 |
6 916.945 |
6 068.961 |
4 786.053 |
2 297.356 |
1 891.075 |
1 742.378 |
1 734.994 |
1 725.25 |
1 739.542 |
1 851.594 |
1 915.06 |
2 207.406 |
2 396.742 |
Rzeczowe aktywa trwałe netto |
1 624.992 |
2 348.834 |
4 877.581 |
6 090.246 |
4 808.266 |
3 738.673 |
1 465.445 |
1 232.175 |
1 095.663 |
998.118 |
999.345 |
953.51 |
1 024.541 |
1 014.595 |
998.589 |
980.239 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
927.786 |
851.637 |
1 167.274 |
1 781.812 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
8.986 |
8.462 |
7.934 |
7.934 |
73.764 |
101.339 |
102.352 |
98.082 |
88.23 |
0.0 |
0.0 |
0.0 |
6.06 |
5.172 |
4.284 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
8.986 |
8.462 |
7.934 |
7.934 |
73.764 |
1 029.125 |
953.989 |
1 265.356 |
1 870.042 |
2 322.189 |
2 829.15 |
2 963.756 |
6.06 |
5.172 |
4.284 |
4.551 |
Należności netto |
2 247.598 |
2 622.574 |
2 207.53 |
2 557.106 |
1 106.59 |
1 093.447 |
366.38 |
409.453 |
268.214 |
226.685 |
285.76 |
231.881 |
290.691 |
228.968 |
452.173 |
241.648 |
Inwestycje długoterminowe |
31.983 |
355.807 |
0.0 |
626.35 |
541.083 |
(301.318) |
(393.464) |
(816.248) |
(1 351.181) |
(1 712.526) |
(2 143.308) |
(2 281.284) |
(2 787.919) |
(2 860.206) |
1 006.985 |
(3 331.8) |
Aktywa obrotowe |
8 341.446 |
12 510.264 |
8 513.02 |
7 106.998 |
4 163.75 |
3 668.845 |
2 809.604 |
2 866.93 |
2 773.402 |
2 938.763 |
3 458.281 |
3 475.403 |
4 208.976 |
4 366.8 |
5 202.663 |
5 613.651 |
Środki pieniężne i Inwestycje |
4 190.409 |
7 179.244 |
3 895.487 |
3 025.515 |
2 471.955 |
2 152.54 |
2 217.63 |
2 279.693 |
2 387.48 |
2 601.209 |
3 053.101 |
3 033.958 |
3 574.199 |
3 888.802 |
4 494.701 |
5 040.46 |
Zapasy |
1 419.803 |
2 081.536 |
1 508.746 |
1 131.917 |
460.544 |
332.284 |
177.794 |
171.631 |
107.162 |
102.777 |
115.051 |
197.518 |
327.332 |
237.781 |
243.382 |
303.489 |
Inwestycje krótkoterminowe |
5.513 |
16.254 |
0.0 |
150.0 |
0.0 |
753.357 |
750.985 |
1 150.511 |
1 657.082 |
2 033.163 |
2 474.826 |
2 621.506 |
3 216.146 |
3 342.3 |
3 959.541 |
4 254.311 |
Środki pieniężne i inne aktywa pieniężne |
4 184.896 |
7 162.99 |
3 895.487 |
3 025.515 |
2 471.955 |
1 399.183 |
1 466.645 |
1 129.182 |
730.398 |
568.046 |
578.275 |
412.452 |
358.053 |
546.502 |
535.159999 |
786.149 |
Należności krótkoterminowe |
1 281.69 |
3 251.32 |
1 918.762 |
2 105.45 |
662.651 |
877.306 |
386.766 |
268.939 |
156.4 |
77.765 |
137.037 |
130.737 |
156.774 |
101.987 |
129.076 |
117.007 |
Dług krótkoterminowy |
1 079.809 |
200.898 |
14.567 |
29.749 |
29.582 |
19.457 |
0.0 |
0.0 |
0.578 |
60.811 |
69.733 |
36.537 |
150.831 |
17.827 |
17.995 |
18.317 |
Zobowiązania krótkoterminowe |
3 171.64 |
4 582.737 |
3 531.758 |
3 945.43 |
1 702.027 |
1 591.647 |
845.325 |
715.307 |
400.284 |
350.077 |
402.918 |
416.07 |
528.869 |
370.808 |
482.993 |
450.937 |
Rozliczenia międzyokresowe |
557.068 |
963.164 |
1 504.821 |
1 512.806 |
812.13 |
532.746 |
0.0 |
0.0 |
238.612 |
1.4 |
194.837 |
244.481 |
216.768 |
5.579 |
4.892 |
0.0 |
Zobowiązania długoterminowe |
76.765 |
147.382 |
138.591 |
88.47 |
77.822 |
68.022 |
42.298 |
21.755 |
19.458 |
26.948 |
52.971 |
116.554 |
248.204 |
258.398 |
289.609999 |
308.413 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
6.159 |
10.183 |
8.772 |
0.0 |
0.0 |
3.091 |
0.036 |
0.027 |
2.003 |
0.932 |
0.881 |
0.266 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.346 |
41.714 |
96.391 |
87.859 |
53.906 |
57.113 |
Zobowiązania ogółem |
3 248.405 |
4 730.119 |
3 670.349 |
4 033.9 |
1 779.849 |
1 659.669 |
887.623 |
737.062 |
419.742 |
377.025 |
455.889 |
532.624 |
777.073 |
629.206 |
772.603 |
759.35 |
Kapitał własny |
6 877.472 |
10 671.485 |
10 567.672 |
9 990.043 |
8 452.862 |
6 795.229 |
4 219.337 |
4 020.943 |
4 096.038 |
4 296.732 |
4 727.642 |
4 682.321 |
5 283.497 |
5 652.654 |
6 637.466 |
7 251.043 |
Udziały mniejszościowe |
10.68 |
18.526 |
21.271 |
19.259 |
10.846 |
2.007 |
11.852 |
18.362 |
30.538 |
34.628 |
36.876 |
44.316 |
53.914 |
61.321 |
83.706 |
84.084 |
Pasywa |
10 125.877 |
15 401.604 |
14 238.021 |
14 023.943 |
10 232.711 |
8 454.898 |
5 106.96 |
4 758.005 |
4 515.78 |
4 673.757 |
5 183.531 |
5 214.945 |
6 060.57 |
6 281.86 |
7 410.069 |
8 010.393 |
Inwestycje |
37.496 |
372.061 |
593.789 |
626.35 |
541.083 |
452.039 |
357.521 |
334.263 |
305.901 |
320.637 |
331.518 |
340.222 |
428.227 |
482.094 |
4 966.526 |
922.511 |
Dług (mln) |
1 079.809 |
200.898 |
14.567 |
29.749 |
29.582 |
19.457 |
0.0 |
0.0 |
0.578 |
60.811 |
89.443 |
66.716 |
229.707 |
88.405 |
71.901 |
92.113 |
Środki pieniężne i inne aktywa pieniężne |
4 184.896 |
7 162.99 |
3 895.487 |
3 025.515 |
2 471.955 |
1 399.183 |
1 466.645 |
1 129.182 |
730.398 |
568.046 |
578.275 |
412.452 |
358.053 |
546.502 |
535.159999 |
786.149 |
Dług netto |
(3 105.087) |
(6 962.092) |
(3 880.92) |
(2 995.766) |
(2 442.373) |
(1 379.726) |
(1 466.645) |
(1 129.182) |
(729.82) |
(507.235) |
(488.832) |
(345.736) |
(128.346) |
(458.097) |
(463.258999) |
(694.036) |
Ticker |
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Waluta |
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