Rok finansowy |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
1 158.707 |
1 481.625418 |
1 913.275356 |
2 225.204297 |
2 542.980498 |
3 652.999032 |
4 656.579554 |
5 193.488729 |
6 202.362 |
6 225.477626 |
6 047.359052 |
6 350.150396 |
8 478.441106 |
10 458.88716 |
11 131.025018 |
13 103.293 |
17 452.606 |
19 628.076 |
21 461.528 |
22 520.592 |
Aktywa trwałe (mln) |
568.528 |
609.081512 |
778.838893 |
1 170.094354 |
1 268.071272 |
1 797.567263 |
2 257.22372 |
2 993.746976 |
3 354.852 |
3 483.420139 |
3 413.557223 |
3 385.183362 |
4 931.203921 |
5 964.840397 |
6 524.930327 |
7 332.447 |
8 381.671 |
9 299.772 |
11 491.711999 |
13 111.522 |
Rzeczowe aktywa trwałe netto |
558.933 |
599.160033 |
768.224802 |
1 132.080652 |
1 231.021272 |
1 719.017263 |
2 206.614039 |
2 973.074472 |
3 331.943 |
3 460.16244 |
3 385.50838 |
3 336.272384 |
4 391.87377 |
5 892.062538 |
6 192.677141 |
7 161.924 |
8 170.841 |
8 885.119 |
10 936.583 |
12 328.055 |
Wartość firmy |
9.23 |
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 |
Wartości niematerialne i prawne |
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 |
19.159 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
9.23 |
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 |
19.159 |
31.699 |
Należności netto |
317.774 |
503.816244 |
741.141224 |
693.653252 |
909.058948 |
1 104.362437 |
0.0 |
0.0 |
0.0 |
0.0 |
1 249.714884 |
1 251.347119 |
1 731.966967 |
1 721.838306 |
2 140.233118 |
3 081.066664 |
6 040.187 |
3 987.484 |
3 193.989 |
2 752.735 |
Inwestycje długoterminowe |
0.271197 |
0.0 |
0.0 |
0.0 |
0.0 |
40.15 |
1.75 |
(199.25) |
(199.25) |
0.0 |
0.15 |
0.0 |
21.908452 |
9.580482 |
9.48609 |
9.789642 |
81.07 |
82.43 |
121.077 |
132.642 |
Aktywa obrotowe |
590.179 |
872.543906 |
1 134.436463 |
1 055.109943 |
1 274.909226 |
1 855.431769 |
2 399.355835 |
2 199.740753 |
2 844.417 |
2 757.96053 |
2 448.548082 |
2 795.604769 |
3 547.237185 |
4 494.046762 |
4 606.094691 |
5 770.846 |
9 070.936 |
10 328.305 |
9 969.816 |
9 409.07 |
Środki pieniężne i Inwestycje |
20.717 |
43.942854 |
55.134171 |
23.692622 |
36.211019 |
38.4 |
39.998798 |
226.175596 |
296.851 |
42.291673 |
63.832068 |
14.949627 |
22.196025 |
144.838555 |
518.087783 |
173.233 |
515.369 |
3 085.132 |
3 397.925 |
3 535.334 |
Zapasy |
225.616 |
321.29319 |
334.132073 |
330.993298 |
319.988906 |
705.975713 |
1 074.044938 |
567.520409 |
906.35 |
1 123.770854 |
780.313172 |
989.808485 |
890.970882 |
1 631.521728 |
1 088.06032 |
1 099.38 |
2 223.583 |
3 028.139 |
2 868.992 |
2 737.841 |
Inwestycje krótkoterminowe |
12.756 |
0.0 |
0.0 |
0.0 |
0.0 |
38.4 |
38.4 |
199.4 |
199.4 |
0.0 |
63.692172 |
14.375519 |
0.05 |
0.005 |
475.01 |
0.01 |
184.105 |
1 607.504 |
2 588.979 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
7.961 |
43.942854 |
55.134171 |
23.692622 |
36.211019 |
0.0 |
1.598798 |
26.775596 |
97.451 |
42.291673 |
0.139896 |
0.574108 |
22.146025 |
144.833555 |
43.077783 |
173.223 |
331.264 |
1 477.628 |
3 397.925 |
3 535.334 |
Należności krótkoterminowe |
147.201 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
347.110839 |
355.067597 |
863.46 |
475.505011 |
484.739979 |
475.474786 |
706.319406 |
131.751224 |
593.621824 |
767.96 |
1 808.815 |
622.426 |
777.909 |
691.154 |
Dług krótkoterminowy |
330.806 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 296.641958 |
1 055.805327 |
1 726.926 |
1 810.52056 |
1 263.008991 |
881.093778 |
1 093.582493 |
1 440.71564 |
1 214.762054 |
382.179 |
430.63 |
272.718 |
90.909 |
91.439 |
Zobowiązania krótkoterminowe |
532.831 |
257.961232 |
369.547576 |
298.662681 |
396.05528 |
536.921605 |
1 941.075968 |
1 985.692126 |
2 827.121 |
2 563.726909 |
2 078.157013 |
1 990.934709 |
2 567.296372 |
2 365.50175 |
2 643.389168 |
2 428.056 |
3 007.304 |
1 493.375 |
1 487.04 |
1 296.89 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
287.430937 |
211.424424 |
203.64 |
239.763068 |
80.408043 |
204.366145 |
234.674473 |
233.034886 |
435.00529 |
24.572824 |
24.536 |
25.394 |
36.606 |
0.0 |
Zobowiązania długoterminowe |
300.819 |
781.964404 |
983.218881 |
1 230.202512 |
1 265.370099 |
1 991.297337 |
1 264.443115 |
1 494.003601 |
1 364.03 |
1 362.765751 |
1 089.123867 |
734.595094 |
1 060.509401 |
2 173.259204 |
1 803.942203 |
1 576.028 |
1 296.689 |
1 153.105 |
1 042.070999 |
1 039.973 |
Rezerwy z tytułu odroczonego podatku |
96.214 |
117.787976 |
149.073928 |
212.345721 |
268.495791 |
336.597411 |
366.08757 |
398.212143 |
424.351 |
451.266033 |
504.718266 |
508.158774 |
502.232825 |
457.500903 |
437.291375 |
472.436 |
677.49 |
812.116 |
874.982 |
983.805 |
Zobowiązania z tytułu leasingu |
1.125 |
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 |
0.009 |
0.116 |
0.0 |
0.0 |
3.682 |
Zobowiązania ogółem |
833.65 |
1 039.925636 |
1 352.766457 |
1 528.865193 |
1 661.425379 |
2 528.218942 |
3 205.519083 |
3 479.695727 |
4 191.151 |
3 926.49266 |
3 167.28088 |
2 725.529803 |
3 627.805773 |
4 538.760954 |
4 447.331371 |
4 004.084 |
4 303.993 |
2 646.48 |
2 529.111 |
2 336.863 |
Kapitał własny |
325.058 |
441.699782 |
560.508899 |
696.339104 |
881.555119 |
1 124.78009 |
1 451.060471 |
1 713.793002 |
2 011.211 |
2 298.984966 |
2 899.931231 |
3 624.620593 |
4 850.635333 |
5 920.126206 |
6 683.693647 |
9 099.209 |
13 148.613 |
16 981.596 |
18 932.418 |
20 183.728 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.853059 |
19.853059 |
0.0 |
180.0 |
175.555115 |
102.280171 |
155.311 |
650.131 |
1 439.252 |
1 713.836 |
1 733.147 |
Pasywa |
1 158.707 |
1 481.625418 |
1 913.275356 |
2 225.204297 |
2 542.980498 |
3 652.999032 |
4 656.579554 |
5 193.488729 |
6 202.362 |
6 225.477626 |
6 047.359052 |
6 350.150396 |
8 478.441106 |
10 458.88716 |
11 131.025018 |
13 103.293 |
17 452.606 |
19 628.076 |
21 461.528 |
22 520.592 |
Inwestycje |
13.027 |
3.271197 |
6.271197 |
35.971197 |
37.05 |
78.55 |
40.15 |
0.15 |
0.15 |
0.15 |
0.15 |
14.375519 |
21.958452 |
9.585482 |
484.49609 |
59.109 |
0.01 |
0.01 |
121.077 |
132.642 |
Dług (mln) |
535.411 |
664.176428 |
834.144953 |
1 017.856791 |
996.874308 |
6.471626 |
2 158.116506 |
2 093.050965 |
2 616.191 |
2 558.526829 |
1 726.931144 |
1 049.24376 |
1 518.466805 |
2 274.035725 |
2 413.84653 |
1 270.669 |
1 006.373 |
575.743 |
196.97 |
110.273 |
Środki pieniężne i inne aktywa pieniężne |
7.961 |
43.942854 |
55.134171 |
23.692622 |
36.211019 |
0.0 |
1.598798 |
26.775596 |
97.451 |
42.291673 |
0.139896 |
0.574108 |
22.146025 |
144.833555 |
43.077783 |
173.223 |
331.264 |
1 477.628 |
3 397.925 |
3 535.334 |
Dług netto |
527.45 |
620.233574 |
779.010782 |
994.164169 |
960.663289 |
6.471626 |
2 156.517708 |
2 066.275369 |
2 518.74 |
2 516.235156 |
1 726.791248 |
1 048.669652 |
1 496.32078 |
2 129.20217 |
2 370.768747 |
1 097.446 |
675.109 |
(901.885) |
(3 200.955) |
(3 425.061) |
Ticker |
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