Rok finansowy |
2007 |
2008 |
2009 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
0.12 |
51.49 |
743.97 |
547.72 |
4 581.937 |
4 940.655 |
5 551.532 |
5 792.855 |
5 681.426 |
5 662.243 |
5 896.853 |
6 075.116 |
6 053.533 |
8 146.07 |
8 936.618 |
9 314.531 |
9 244.132 |
9 835.834 |
9 010.664 |
Aktywa trwałe (mln) |
0.019999 |
36.32 |
64.21 |
227.65 |
3 521.076 |
827.828 |
1 233.772 |
2 372.474 |
1 860.945 |
1 510.662 |
1 637.773 |
1 757.222 |
1 801.806 |
1 822.429 |
1 781.377 |
1 844.902 |
1 930.833 |
1 916.019 |
2 480.691 |
Rzeczowe aktywa trwałe netto |
0.0 |
35.96 |
63.66 |
183.618 |
219.76 |
386.902 |
789.412 |
809.829 |
769.278 |
786.083 |
1 182.057 |
1 301.215 |
1 335.889 |
1 322.089 |
1 288.58 |
1 351.232 |
1 475.487 |
1 424.887 |
1 383.596 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
430.01 |
430.01 |
430.01 |
430.01 |
430.01 |
430.01 |
430.01 |
430.01 |
430.01 |
430.01 |
430.01 |
430.01 |
430.01 |
430.01 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.43 |
1.45 |
1 125.72 |
654.951 |
185.563 |
3.748 |
2.324 |
2.988 |
24.045 |
19.565 |
12.225 |
6.307 |
7.24 |
5.644 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
432.44 |
431.46 |
1 555.73 |
1 084.961 |
615.573 |
433.758 |
432.334 |
432.998 |
454.055 |
449.575 |
442.235 |
436.317 |
437.25 |
435.654 |
Należności netto |
0.0 |
0.63 |
12.52 |
0.0 |
0.0 |
92.235 |
2 110.505 |
1 254.355 |
1 560.857 |
265.52 |
288.616 |
339.499 |
397.248 |
272.502 |
240.396 |
194.25 |
317.702 |
439.914 |
718.334 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(3.62) |
3 257.802 |
0.0 |
0.0 |
0.0 |
(1 854.288) |
3.855 |
3.333 |
10.357 |
32.269 |
41.134 |
38.137 |
4.179999 |
4.126 |
48.719 |
599.918 |
Aktywa obrotowe |
0.1 |
15.17 |
679.76 |
320.07 |
1 060.861 |
4 112.827 |
4 317.76 |
3 420.381 |
3 820.481 |
4 151.581 |
4 259.08 |
4 317.894 |
4 251.727 |
6 323.641 |
7 155.241 |
7 469.629 |
7 313.299 |
7 919.815 |
6 529.973 |
Środki pieniężne i Inwestycje |
0.1 |
13.18 |
510.35 |
192.145 |
856.258 |
3 400.801 |
1 848.593 |
1 771.383 |
1 866.77 |
2 813.342 |
3 507.814 |
3 207.075 |
2 651.558 |
4 588.382 |
5 913.673 |
6 243.703 |
5 911.24 |
6 299.869 |
4 529.307 |
Zapasy |
0.0 |
0.0 |
77.36 |
98.92 |
144.258 |
619.4 |
358.507 |
394.519 |
392.726 |
501.9 |
424.848 |
466.419 |
609.211 |
629.625 |
431.668 |
570.891 |
512.814 |
562.155 |
547.533 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
24.629 |
42.823 |
3 126.071 |
1 832.364 |
1 568.351 |
1 858.015 |
2 750.629 |
3 453.565 |
3 140.149 |
2 522.781 |
4 490.24 |
5 849.041 |
6 128.519 |
5 771.697 |
5 856.332 |
3 407.025 |
Środki pieniężne i inne aktywa pieniężne |
0.1 |
13.18 |
510.35 |
167.516 |
813.435 |
274.73 |
16.229 |
203.032 |
8.755 |
62.713 |
54.249 |
66.926 |
128.777 |
98.142 |
64.632 |
115.184 |
139.543 |
443.537 |
1 122.282 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
145.295 |
356.461 |
471.236 |
494.499 |
405.522 |
514.324 |
435.149 |
402.511 |
681.262 |
722.967 |
811.254 |
689.381 |
455.373 |
450.365 |
401.788 |
499.194 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
150.0 |
134.882 |
250.0 |
200.0 |
50.0 |
606.367 |
31.765 |
47.622 |
24.598 |
Zobowiązania krótkoterminowe |
0.01 |
1.98 |
229.78 |
268.026 |
818.1 |
652.626 |
711.13 |
596.546 |
788.102 |
844.165 |
947.339 |
1 143.134 |
1 378.252 |
1 613.922 |
1 353.765 |
1 181.467 |
1 248.294 |
1 441.941 |
1 457.524 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.854 |
53.448 |
39.804 |
37.792 |
88.511 |
50.644 |
42.876 |
35.048 |
1.014 |
0.0 |
Zobowiązania długoterminowe |
0.03 |
0.16 |
(2.15) |
0.573 |
0.484 |
9.637 |
14.708 |
3.948 |
5.959 |
7.519 |
7.664 |
7.367 |
1.646 |
0.414 |
11.785 |
36.726 |
99.049 |
88.069999 |
74.172 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.16 |
0.0 |
0.573 |
0.484 |
9.637 |
14.708 |
3.948 |
5.959 |
7.519 |
7.664 |
7.367 |
1.646 |
0.414 |
0.757 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
92.84 |
39.888 |
41.686 |
Zobowiązania ogółem |
0.04 |
2.14 |
227.63 |
268.599 |
818.584 |
662.263 |
725.838 |
600.494 |
794.061 |
851.684 |
955.003 |
1 150.501 |
1 379.898 |
1 614.336 |
1 365.55 |
1 218.193 |
1 347.343 |
1 530.011 |
1 531.696 |
Kapitał własny |
0.08 |
49.35 |
516.34 |
279.121 |
3 763.353 |
4 278.392 |
4 825.694 |
5 192.361 |
4 887.365 |
4 810.559 |
4 941.85 |
4 924.615 |
4 673.635 |
6 531.734 |
7 571.068 |
8 096.338 |
7 896.789 |
8 305.823 |
7 478.968 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.12 |
51.49 |
743.97 |
547.72 |
4 581.937 |
4 940.655 |
5 551.532 |
5 792.855 |
5 681.426 |
5 662.243 |
5 896.853 |
6 075.116 |
6 053.533 |
8 146.07 |
8 936.618 |
9 314.531 |
9 244.132 |
9 835.834 |
9 010.664 |
Inwestycje |
0.0 |
0.0 |
0.0 |
21.009 |
3 300.625 |
3 126.071 |
1 832.364 |
1 568.351 |
3.727 |
3.855 |
3.333 |
10.357 |
5.607 |
3.95 |
2.324 |
4.18 |
4.126 |
5 905.051 |
4 006.943 |
Dług (mln) |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
150.0 |
134.882 |
250.0 |
200.0 |
50.0 |
0.0 |
92.84 |
87.51 |
41.686 |
Środki pieniężne i inne aktywa pieniężne |
0.1 |
13.18 |
510.35 |
167.516 |
813.435 |
274.73 |
16.229 |
203.032 |
8.755 |
62.713 |
54.249 |
66.926 |
128.777 |
98.142 |
64.632 |
115.184 |
139.543 |
443.537 |
1 122.282 |
Dług netto |
(0.07) |
(13.18) |
(510.35) |
(167.516) |
(813.435) |
(274.73) |
(16.229) |
(203.032) |
(8.755) |
37.287 |
95.751 |
67.956 |
121.223 |
101.858 |
(14.632) |
(115.184) |
(46.703) |
(356.027) |
(1 080.596) |
Ticker |
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