Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
55 823.948802 |
56 436.619082 |
55 066.351417 |
61 250.089833 |
71 886.230676 |
53 600.339842 |
58 330.177462 |
62 919.687076 |
65 654.601436 |
72 956.072481 |
109 324.074194 |
130 937.3051 |
160 687.084768 |
179 812.210639 |
197 254.503354 |
200 332.544867 |
206 427.808619 |
208 522.604655 |
214 437.694838 |
241 932.0 |
254 043.134 |
243 232.67 |
241 062.655 |
Aktywa trwałe (mln) |
40 697.498659 |
39 931.687294 |
37 956.524122 |
40 240.807025 |
53 381.907456 |
41 131.401154 |
43 334.337907 |
45 886.716339 |
47 077.590999 |
52 836.717437 |
89 477.870643 |
108 197.648211 |
137 359.443134 |
160 409.027083 |
177 256.465861 |
160 789.738124 |
155 074.769087 |
172 728.340858 |
179 526.353479 |
203 436.503 |
192 393.885 |
188 522.733 |
180 757.192 |
Rzeczowe aktywa trwałe netto |
32 033.957904 |
31 543.404888 |
31 283.164366 |
34 749.092485 |
41 247.180367 |
18 637.63129 |
17 040.713045 |
41 440.532248 |
13 407.278146 |
13 344.653397 |
38 555.753857 |
52 961.517027 |
58 729.169257 |
72 884.761275 |
62 419.989472 |
61 723.550408 |
56 361.353014 |
52 781.655445 |
50 262.996982 |
50 180.781 |
48 703.857 |
47 450.723 |
45 076.933 |
Wartość firmy |
1 219.432814 |
1 289.033352 |
1 158.532024 |
1 082.825603 |
1 014.832235 |
210.696831 |
196.17174 |
181.646649 |
0.0 |
0.0 |
6 141.105368 |
9 850.345586 |
9 904.480882 |
9 397.266911 |
9 528.983769 |
9 506.983769 |
8 159.983769 |
8 098.933815 |
7 915.96281 |
7 151.0 |
5 113.0 |
3 483.0 |
1 823.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
175.339183 |
0.0 |
5 214.759125 |
5 306.288433 |
5 181.718446 |
4 545.970472 |
5 586.246905 |
4 841.391029 |
4 347.194064 |
3 603.529378 |
2 991.502254 |
2 548.0 |
2 181.0 |
1 844.0 |
1 313.0 |
Wartość firmy i wartości niematerialne i prawne |
1 219.432814 |
1 289.033352 |
1 158.532024 |
1 082.825603 |
1 014.832235 |
210.696831 |
196.17174 |
181.646649 |
175.339183 |
0.0 |
11 355.864493 |
15 156.634019 |
15 086.199328 |
13 943.237383 |
15 115.230674 |
14 348.374798 |
12 507.177833 |
11 702.463193 |
10 907.465064 |
9 699.0 |
7 294.0 |
5 327.0 |
3 136.0 |
Należności netto |
1 987.492822 |
1 644.807474 |
2 419.621748 |
2 679.943573 |
2 935.770254 |
3 907.154942 |
5 414.789105 |
6 282.584291 |
6 606.869399 |
8 978.692181 |
10 945.591307 |
11 314.345227 |
11 492.947795 |
5 821.020726 |
7 970.619207 |
8 249.612852 |
8 798.531731 |
7 907.309383 |
7 511.684505 |
9 773.153 |
13 122.443 |
9 316.367 |
8 510.105 |
Inwestycje długoterminowe |
6 536.162535 |
6 233.312692 |
4 188.121176 |
3 351.136057 |
10 036.197463 |
21 717.046325 |
25 398.934829 |
29 939.161985 |
2 076.379514 |
38 509.148906 |
38 849.434886 |
38 690.098081 |
60 307.79217 |
64 961.311811 |
68 956.370683 |
55 226.012603 |
55 979.11167 |
87 280.729866 |
96 612.140746 |
119 751.946 |
104 417.549 |
110 239.982 |
103 295.82 |
Aktywa obrotowe |
15 126.450143 |
16 504.931788 |
17 109.827295 |
21 009.282808 |
18 504.32322 |
12 468.938688 |
14 995.839555 |
17 032.970737 |
18 577.010437 |
20 119.355044 |
19 846.203551 |
22 739.656889 |
23 327.641634 |
19 403.183556 |
19 998.037493 |
39 542.806743 |
51 353.039532 |
35 794.263797 |
34 911.341359 |
38 495.497 |
61 649.249 |
54 709.937 |
60 305.463 |
Środki pieniężne i Inwestycje |
9 919.068672 |
11 567.210025 |
10 968.940421 |
13 940.179949 |
11 145.302309 |
4 922.701456 |
6 293.782521 |
7 460.079934 |
9 327.240736 |
10 685.499236 |
4 281.601141 |
7 113.947005 |
7 227.876686 |
9 124.214128 |
5 102.181832 |
7 250.187835 |
34 978.020865 |
21 252.873023 |
20 494.188962 |
22 026.104 |
39 982.576 |
37 313.589 |
43 462.796 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 834.90962 |
2 928.604061 |
0.0 |
0.0 |
3 212.468649 |
3 016.796663 |
2 602.863164 |
1 908.260527 |
2 300.421003 |
2 521.726885 |
3 004.168342 |
2 533.919504 |
2 760.001008 |
2 946.664 |
4 180.163 |
4 150.01 |
2 774.0 |
Inwestycje krótkoterminowe |
7 644.361239 |
9 836.440038 |
8 280.645759 |
5 119.968151 |
5 296.706629 |
1 172.276445 |
1 315.109132 |
1 605.520022 |
1 578.97473 |
2 283.632859 |
134.107615 |
130.15662 |
368.856303 |
373.651306 |
614.752385 |
463.386149 |
101.390962 |
765.325096 |
3 257.439292 |
4 128.104 |
2 524.576 |
8 451.589 |
8 024.796 |
Środki pieniężne i inne aktywa pieniężne |
2 274.707433 |
1 730.769987 |
2 688.294662 |
8 820.211798 |
5 848.59568 |
3 750.425011 |
4 978.673389 |
5 854.559912 |
7 748.266006 |
8 401.866377 |
4 147.493526 |
6 983.790385 |
6 859.020383 |
8 750.562822 |
4 487.429447 |
6 786.801686 |
34 876.629903 |
20 487.547927 |
17 236.74967 |
17 898.0 |
37 458.0 |
28 862.0 |
35 438.0 |
Należności krótkoterminowe |
547.501942 |
541.240286 |
475.572404 |
750.85338 |
1 034.244545 |
487.900291 |
285.27533 |
264.342314 |
232.804758 |
253.078447 |
1 226.26405 |
1 260.276912 |
791.073769 |
632.489495 |
2 140.313601 |
3 244.449114 |
4 081.19165 |
2 862.129907 |
2 509.974373 |
4 380.006 |
6 527.767 |
4 312.33 |
3 015.526 |
Dług krótkoterminowy |
5 383.085819 |
6 047.658856 |
3 525.078411 |
4 770.517034 |
2 771.832132 |
1 558.795133 |
4 512.940386 |
1 117.947627 |
720.31891 |
535.728282 |
11 724.350537 |
6 991.405438 |
15 681.409763 |
11 014.516781 |
7 973.864788 |
10 932.918049 |
27 346.993439 |
5 791.910853 |
11 213.553774 |
19 726.971 |
20 649.496 |
14 165.304 |
17 718.315 |
Zobowiązania krótkoterminowe |
6 837.056335 |
7 533.398213 |
5 268.500066 |
9 235.825444 |
10 936.714398 |
2 957.658359 |
5 822.55757 |
2 051.39532 |
1 810.745002 |
1 716.061792 |
14 771.705079 |
10 787.869508 |
18 733.880587 |
15 918.938608 |
13 393.390696 |
17 471.657779 |
33 945.152481 |
12 478.738586 |
16 290.109097 |
27 019.173 |
31 372.916 |
22 872.737 |
25 105.506 |
Rozliczenia międzyokresowe |
406.157241 |
407.375588 |
818.949454 |
3 098.684736 |
6 561.441147 |
402.311372 |
499.092966 |
40.115188 |
317.481104 |
206.349639 |
930.001433 |
1 519.049415 |
797.129526 |
2 506.23445 |
2 475.643677 |
99.458695 |
121.868325 |
170.776251 |
260.847032 |
294.0 |
293.0 |
4 302.0 |
0.0 |
Zobowiązania długoterminowe |
28 039.162856 |
22 202.185109 |
20 694.915643 |
19 899.752745 |
24 364.992296 |
8 646.983079 |
6 965.464607 |
9 774.976348 |
9 026.871269 |
12 706.958522 |
26 232.146727 |
50 005.839278 |
67 734.516947 |
86 143.516401 |
101 263.439629 |
96 004.407644 |
71 632.306324 |
90 937.459067 |
95 313.344533 |
100 876.141 |
101 872.836 |
115 134.219 |
111 316.95 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 287.803979 |
5 220.019721 |
4 953.891737 |
5 147.001816 |
4 983.258787 |
4 430.857896 |
3 602.293107 |
3 053.843649 |
2 969.172768 |
3 023.833 |
2 807.017 |
2 302.192 |
2 106.328 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.059248 |
3.908412 |
1.588127 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
528.340619 |
603.003 |
570.808 |
549.179 |
482.115 |
Zobowiązania ogółem |
34 876.219191 |
29 735.583322 |
25 963.415709 |
29 135.578189 |
35 301.706694 |
11 604.641438 |
12 788.022177 |
11 826.371668 |
10 837.616271 |
14 423.020314 |
41 003.851806 |
60 793.708786 |
86 468.397534 |
102 062.455009 |
114 656.830325 |
113 476.065423 |
105 577.458805 |
103 416.197653 |
111 603.45363 |
127 895.314 |
133 245.752 |
138 006.956 |
136 422.456 |
Kapitał własny |
20 947.729611 |
26 701.03576 |
29 102.935708 |
32 114.511644 |
36 584.523982 |
41 995.698404 |
45 542.155285 |
51 093.315408 |
54 816.985165 |
58 533.052167 |
68 320.222388 |
70 143.596314 |
74 218.687234 |
77 749.75563 |
82 597.673029 |
86 856.479444 |
100 850.349814 |
105 106.407002 |
102 834.241208 |
114 036.686 |
120 797.382 |
105 225.714 |
104 640.199 |
Udziały mniejszościowe |
724.297144 |
858.591957 |
981.691358 |
1 073.169187 |
1 174.793513 |
520.823371 |
0.0 |
521.174207 |
509.094479 |
555.026907 |
886.862458 |
874.381251 |
954.679666 |
507.598551 |
624.890033 |
618.152547 |
610.966503 |
615.995867 |
591.03745 |
595.82 |
303.308 |
298.742 |
266.949 |
Pasywa |
55 823.948802 |
56 436.619082 |
55 066.351417 |
61 250.089833 |
71 886.230676 |
53 600.339842 |
58 330.177462 |
62 919.687076 |
65 654.601436 |
72 956.072481 |
109 324.074194 |
130 937.3051 |
160 687.084768 |
179 812.210639 |
197 254.503354 |
200 332.544867 |
206 427.808619 |
208 522.604655 |
214 437.694838 |
241 932.0 |
254 043.134 |
243 232.67 |
241 062.655 |
Inwestycje |
14 180.523774 |
16 069.75273 |
12 468.766935 |
8 471.104208 |
15 332.904092 |
22 889.32277 |
26 714.043961 |
31 544.682007 |
3 655.354244 |
40 792.781765 |
38 983.542501 |
38 820.254701 |
60 676.648473 |
65 334.963117 |
69 571.123068 |
55 689.398752 |
56 080.502632 |
88 046.054962 |
99 869.580038 |
123 880.05 |
106 942.125 |
118 691.571 |
111 320.616 |
Dług (mln) |
33 408.132575 |
28 232.262351 |
24 008.026786 |
23 594.913415 |
25 245.361196 |
9 237.559745 |
11 269.646777 |
10 715.941804 |
720.31891 |
12 057.115645 |
35 895.524662 |
49 232.873442 |
75 369.169673 |
89 328.252097 |
100 689.280796 |
98 814.251002 |
91 986.729158 |
89 565.209454 |
93 456.142338 |
110 346.856 |
115 410.903 |
121 109.639 |
121 213.793 |
Środki pieniężne i inne aktywa pieniężne |
2 274.707433 |
1 730.769987 |
2 688.294662 |
8 820.211798 |
5 848.59568 |
3 750.425011 |
4 978.673389 |
5 854.559912 |
7 748.266006 |
8 401.866377 |
4 147.493526 |
6 983.790385 |
6 859.020383 |
8 750.562822 |
4 487.429447 |
6 786.801686 |
34 876.629903 |
20 487.547927 |
17 236.74967 |
17 898.0 |
37 458.0 |
28 862.0 |
35 438.0 |
Dług netto |
31 133.425142 |
26 501.492364 |
21 319.732124 |
14 774.701617 |
19 396.765516 |
5 487.134734 |
6 290.973388 |
4 861.381892 |
(7 027.947096) |
3 655.249268 |
31 748.031136 |
42 249.083057 |
68 510.14929 |
80 577.689275 |
96 201.851349 |
92 027.449316 |
57 110.099255 |
69 077.661527 |
76 219.392668 |
92 448.856 |
77 952.903 |
92 247.639 |
85 775.793 |
Ticker |
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