Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.0 |
2 375.261 |
3 113.429 |
4 035.567 |
4 990.983 |
5 690.423 |
6 456.212 |
6 734.413 |
7 241.736 |
8 725.242 |
9 608.401 |
10 285.771 |
12 016.967 |
12 750.713 |
13 636.191 |
13 895.381 |
Aktywa trwałe (mln) |
0.0 |
1 129.186 |
1 588.726 |
2 320.171 |
3 016.987 |
3 554.532 |
3 893.348 |
4 491.46 |
4 761.893 |
5 497.284 |
6 859.708 |
7 137.52 |
8 397.477 |
8 599.653 |
8 392.525 |
8 027.361 |
Rzeczowe aktywa trwałe netto |
0.0 |
1 095.993 |
1 436.586 |
1 842.041 |
2 306.532 |
2 561.742 |
2 640.318 |
2 901.245 |
3 153.259 |
3 909.446 |
5 495.403 |
5 800.617 |
5 900.687 |
5 918.581 |
6 094.546 |
6 204.403 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.544 |
30.544 |
30.544 |
30.544 |
30.544 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
3.283 |
6.448 |
5.805 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
246.042 |
237.72 |
217.056 |
192.385 |
173.887 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
3.283 |
6.448 |
5.805 |
9.036 |
16.941 |
21.943 |
24.042 |
342.657 |
351.356 |
328.209 |
268.264 |
247.6 |
222.929 |
204.431 |
215.04 |
Należności netto |
0.0 |
669.455 |
864.886 |
758.712 |
875.958 |
768.678 |
1 026.359 |
954.714 |
942.876 |
1 056.02 |
1 017.0 |
878.214 |
883.002 |
916.615 |
1 024.452 |
1 255.468 |
Inwestycje długoterminowe |
0.0 |
(0.181) |
35.633 |
67.439 |
270.216 |
553.9 |
786.582 |
1 133.411 |
741.934 |
824.084 |
753.176 |
615.132 |
1 719.512 |
1 903.386 |
1 949.843 |
142.572 |
Aktywa obrotowe |
0.0 |
1 246.075 |
1 524.703 |
1 715.396 |
1 973.996 |
2 135.891 |
2 562.864 |
2 242.953 |
2 479.843 |
3 227.958 |
2 748.693 |
3 148.251 |
3 619.49 |
4 151.06 |
5 243.666 |
5 868.02 |
Środki pieniężne i Inwestycje |
0.0 |
100.704 |
73.452 |
255.535 |
413.247 |
404.743 |
418.922 |
347.475 |
618.508 |
877.693 |
479.859 |
812.233 |
1 093.481 |
1 630.531 |
2 510.488 |
2 703.39 |
Zapasy |
0.0 |
469.041 |
582.913 |
697.356 |
679.371 |
957.483 |
1 112.599 |
932.43 |
913.286 |
1 289.925 |
1 247.18 |
1 451.051 |
1 639.197 |
1 601.672 |
1 597.467 |
1 711.571 |
Inwestycje krótkoterminowe |
0.0 |
0.438 |
0.067 |
0.177 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.087 |
26.087 |
231.224 |
363.946 |
351.069 |
984.475 |
1 338.852 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
100.266 |
73.385 |
255.358 |
413.247 |
404.743 |
418.922 |
347.475 |
618.508 |
871.606 |
453.772 |
581.009 |
729.535 |
1 279.462 |
1 526.013 |
1 364.538 |
Należności krótkoterminowe |
0.0 |
155.512 |
58.843 |
109.283 |
173.777 |
118.387 |
182.083 |
196.704 |
162.673 |
230.155 |
165.981 |
208.138 |
202.418 |
186.473 |
202.109 |
218.026 |
Dług krótkoterminowy |
0.0 |
468.897 |
765.504 |
939.905 |
975.946 |
681.136 |
847.0 |
399.288 |
579.229 |
350.0 |
1 144.745 |
1 294.289 |
1 491.56 |
2 141.702 |
2 007.118 |
1 148.109 |
Zobowiązania krótkoterminowe |
0.0 |
830.713 |
1 213.982 |
1 401.709 |
1 771.535 |
1 468.944 |
1 892.696 |
1 931.441 |
2 283.606 |
1 353.987 |
2 473.428 |
3 039.987 |
2 385.79 |
3 141.649 |
3 241.391 |
2 355.793 |
Rozliczenia międzyokresowe |
0.0 |
203.727 |
286.893 |
308.18 |
369.561 |
373.982 |
392.6 |
543.117 |
550.934 |
27.159 |
550.954 |
489.201 |
671.06 |
55.775 |
174.875 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
151.203 |
19.613 |
959.569 |
703.771 |
1 186.25 |
1 101.31 |
699.383 |
857.294 |
2 813.437 |
2 677.685 |
1 960.067 |
2 029.012 |
1 812.791 |
2 184.598999 |
2 892.816 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.003 |
0.0 |
16.848 |
19.763 |
17.93 |
16.563 |
92.055 |
89.861 |
60.713 |
23.455 |
23.945 |
24.634 |
24.303 |
20.97 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
79.187 |
49.348 |
51.239 |
43.529 |
19.391 |
108.48 |
Zobowiązania ogółem |
0.0 |
981.916 |
1 233.595 |
2 361.278 |
2 475.306 |
2 655.194 |
2 994.006 |
2 630.824 |
3 140.9 |
4 167.424 |
5 151.113 |
5 000.054 |
4 414.802 |
4 954.44 |
5 425.99 |
5 248.609 |
Kapitał własny |
0.0 |
1 393.345 |
1 879.834 |
1 674.289 |
2 515.677 |
3 035.229 |
3 462.206 |
4 103.589 |
4 019.395 |
4 557.818 |
4 457.288 |
5 285.717 |
7 602.165 |
7 796.273 |
8 210.201 |
8 646.772 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.441 |
150.461 |
95.506 |
80.644 |
206.935 |
275.629 |
639.249 |
962.697 |
Pasywa |
0.0 |
2 375.261 |
3 113.429 |
4 035.567 |
4 990.983 |
5 690.423 |
6 456.212 |
6 734.413 |
7 241.736 |
8 725.242 |
9 608.401 |
10 285.771 |
12 016.967 |
12 750.713 |
13 636.191 |
13 895.381 |
Inwestycje |
0.0 |
0.257 |
35.7 |
67.616 |
270.216 |
553.9 |
786.582 |
1 133.411 |
741.934 |
830.171 |
779.263 |
846.356 |
2 083.458 |
2 254.455 |
2 934.318 |
1 481.424 |
Dług (mln) |
0.0 |
618.897 |
765.504 |
1 880.908 |
1 652.214 |
1 835.802 |
1 922.861 |
1 070.841 |
1 161.953 |
2 962.615 |
3 650.928 |
3 163.471 |
3 422.055 |
3 800.894 |
4 064.406 |
3 900.269 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
100.266 |
73.385 |
255.358 |
413.247 |
404.743 |
418.922 |
347.475 |
618.508 |
871.606 |
453.772 |
581.009 |
729.535 |
1 279.462 |
1 526.013 |
1 364.538 |
Dług netto |
0.0 |
518.631 |
692.119 |
1 625.55 |
1 238.967 |
1 431.059 |
1 503.939 |
723.366 |
543.445 |
2 091.009 |
3 197.156 |
2 582.462 |
2 692.52 |
2 521.432 |
2 538.393 |
2 535.731 |
Ticker |
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