Rok finansowy |
2001 |
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) |
161 128.5 |
242 519.201471 |
310 943.161233 |
426 676.809855 |
530 039.273748 |
792 380.386006 |
1 015 582.946478 |
1 507 988.9 |
2 020 744.8 |
2 416 520.4 |
2 920 236.3 |
3 571 155.7 |
4 370 906.1 |
5 125 407.3 |
6 259 015.8 |
7 736 723.3 |
9 066 980.5 |
11 367 308.8 |
13 280 073.6 |
15 961 889.1 |
17 979 782.0 |
21 113 705.5 |
25 755 624.0 |
44 118 573.0 |
Aktywa trwałe (mln) |
72 689.1 |
125 803.394418 |
146 189.589102 |
181 973.978275 |
212 890.818624 |
285 625.1771 |
319 678.555144 |
546 528.1 |
651 810.8 |
615 759.8 |
771 143.8 |
988 096.6 |
1 211 140.8 |
1 080 440.2 |
1 674 011.4 |
2 061 167.9 |
2 260 658.5 |
2 502 864.2 |
3 016 990.2 |
3 895 274.6 |
4 567 651.2 |
4 654 099.1 |
5 267 172.0 |
39 670 183.4 |
Rzeczowe aktywa trwałe netto |
2 760.2 |
3 649.653049 |
5 260.66407 |
6 164.859295 |
7 091.702688 |
8 729.168829 |
10 420.356168 |
13 961.5 |
20 649.4 |
22 302.8 |
22 881.2 |
24 960.9 |
28 978.4 |
31 369.1 |
33 355.9 |
35 679.7 |
38 969.3 |
38 968.1 |
43 187.8 |
109 084.6 |
117 643.2 |
137 398.6 |
177 559.0 |
126 037.6 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74 937.9 |
74 937.9 |
74 937.9 |
74 937.9 |
74 937.9 |
74 937.9 |
74 937.9 |
74 937.9 |
74 937.9 |
74 937.9 |
74 937.9 |
74 937.9 |
74 937.9 |
74 937.9 |
74 937.9 |
1 629 510.3 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12 731.0 |
8 961.5 |
6 402.9 |
4 074.0 |
1 769.5 |
231.0 |
12.0 |
5.0 |
2.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 396 117.2 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87 668.9 |
83 899.4 |
81 340.8 |
79 011.9 |
76 707.4 |
75 168.9 |
74 949.9 |
74 942.9 |
74 939.9 |
74 938.9 |
74 937.9 |
74 937.9 |
74 937.9 |
74 937.9 |
74 937.9 |
3 025 627.5 |
Należności netto |
2 309.9 |
4 073.578036 |
6 265.403514 |
4 177.874385 |
4 917.030312 |
8 680.153588 |
15 781.741742 |
11 297.7 |
20 581.5 |
13 767.3 |
36 162.8 |
45 603.9 |
66 508.4 |
75 095.2 |
72 900.5 |
92 838.3 |
104 077.4 |
119 099.1 |
166 173.7 |
405 517.0 |
204 362.3 |
230 467.7 |
330 757.6 |
379 127.8 |
Inwestycje długoterminowe |
69 928.9 |
122 153.741369 |
140 928.925032 |
175 809.11898 |
205 799.115936 |
276 896.008271 |
309 258.198976 |
532 566.6 |
543 492.5 |
509 557.6 |
666 921.8 |
884 123.8 |
1 105 455.0 |
973 902.2 |
1 565 705.6 |
1 950 545.3 |
2 146 749.3 |
2 388 957.2 |
2 898 864.5 |
3 711 252.1 |
4 375 070.1 |
4 441 762.6 |
5 014 675.1 |
10 056 816.3 |
Aktywa obrotowe |
28 431.0 |
38 591.79192 |
30 142.18332 |
37 175.706755 |
42 537.115692 |
80 246.861379 |
109 366.21741 |
158 505.7 |
191 805.9 |
311 325.8 |
1 058 632.0 |
1 193 973.2 |
1 505 978.7 |
1 534 965.1 |
2 092 659.2 |
2 502 721.0 |
2 782 175.6 |
3 059 573.4 |
3 654 936.0 |
4 538 550.3 |
5 521 195.0 |
6 218 251.5 |
7 573 521.8 |
631 759.2 |
Środki pieniężne i Inwestycje |
26 121.1 |
34 518.213884 |
23 876.779806 |
32 997.83237 |
37 620.08538 |
71 566.707791 |
93 584.475668 |
147 208.0 |
171 224.4 |
297 558.5 |
1 022 469.2 |
1 148 369.3 |
1 439 470.3 |
1 459 869.9 |
2 019 758.7 |
2 409 882.7 |
2 678 098.2 |
2 940 474.3 |
3 488 762.3 |
4 133 033.3 |
5 316 832.7 |
5 987 783.8 |
7 242 764.2 |
631 759.2 |
Zapasy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
628 704.9 |
807 080.4 |
1 018 071.5 |
908 824.3 |
1 504 412.8 |
1 878 684.4 |
2 111 385.6 |
2 221 443.3 |
2 633 348.4 |
3 406 289.2 |
4 275 449.9 |
4 388 563.1 |
4 878 844.0 |
(1 656 585.9) |
Środki pieniężne i inne aktywa pieniężne |
26 121.1 |
34 518.213884 |
23 876.779806 |
32 997.83237 |
37 620.08538 |
71 566.707791 |
93 584.475668 |
147 208.0 |
171 224.4 |
297 558.5 |
393 764.3 |
341 288.9 |
421 398.8 |
551 045.6 |
515 345.9 |
531 198.3 |
566 712.6 |
719 031.0 |
855 413.9 |
726 744.1 |
1 041 382.8 |
1 599 220.7 |
2 363 920.2 |
2 288 345.1 |
Należności krótkoterminowe |
0.0 |
4 171.032056 |
6 876.777987 |
4 164.8592 |
43 668.12 |
8 279.119798 |
17 077.805942 |
16 742.3 |
33 225.3 |
63 595.2 |
128 734.2 |
156 073.4 |
153 830.7 |
147 933.0 |
120 328.4 |
151 150.7 |
259 029.9 |
254 242.3 |
237 989.4 |
259 302.3 |
346 038.0 |
365 659.4 |
437 291.1 |
531 484.8 |
Dług krótkoterminowy |
16 671.2 |
21 551.956523 |
21 516.58998 |
24 056.400275 |
62 148.468384 |
75 813.210034 |
95 697.060314 |
129 477.6 |
27 237.0 |
98 165.0 |
76 686.7 |
112 642.8 |
145 617.2 |
150 775.5 |
214 191.9 |
253 562.4 |
322 265.6 |
779 201.7 |
654 058.0 |
377 417.6 |
239 264.1 |
554 167.6 |
1 089 897.5 |
0.0 |
Zobowiązania krótkoterminowe |
16 671.2 |
25 722.988579 |
28 393.367967 |
28 221.259475 |
105 816.588384 |
84 092.329832 |
112 774.866256 |
146 219.9 |
60 462.3 |
161 760.2 |
205 420.9 |
268 716.2 |
299 447.9 |
298 708.5 |
334 520.3 |
404 713.1 |
581 295.5 |
1 033 444.0 |
892 047.4 |
636 719.9 |
585 302.1 |
919 827.0 |
1 527 188.6 |
670 939.1 |
Rozliczenia międzyokresowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
2 220.6 |
2 153.733842 |
2 109.004965 |
6 082.42979 |
5 034.934236 |
17 057.303868 |
33 680.388344 |
32 685.1 |
67 598.8 |
75 854.4 |
98 722.7 |
183 308.7 |
300 103.8 |
402 282.4 |
470 900.7 |
527 249.2 |
730 920.7 |
932 906.3 |
1 044 553.0 |
1 092 133.4 |
1 245 180.2 |
1 632 471.4 |
2 152 095.3 |
35 365 621.8 |
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 |
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 |
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 |
0.0 |
0.0 |
0.0 |
65615.1 |
70422.0 |
78138.0 |
97658.9 |
0.0 |
Zobowiązania ogółem |
150 368.7 |
220 504.338353 |
284 909.983092 |
395 470.73462 |
480 646.263216 |
736 788.19085 |
949 595.997842 |
1 388 281.6 |
1 770 691.7 |
2 110 066.2 |
2 572 406.5 |
3 174 563.0 |
3 900 528.2 |
4 592 406.6 |
5 507 448.2 |
6 865 928.1 |
8 039 079.4 |
10 190 815.5 |
11 644 449.0 |
14 065 395.3 |
15 816 377.2 |
18 604 252.1 |
22 837 786.1 |
36 232 390.2 |
Kapitał własny |
10 759.8 |
22 014.863118 |
26 033.178141 |
31 206.075235 |
49 393.010532 |
55 592.195156 |
65 986.948636 |
119 707.3 |
250 053.1 |
306 454.2 |
347 829.8 |
396 592.7 |
470 377.9 |
533 000.7 |
751 567.6 |
870 795.2 |
1 027 901.1 |
1 176 493.3 |
1 635 624.6 |
1 896 493.8 |
2 163 404.8 |
2 509 453.4 |
2 917 837.9 |
4 697 786.5 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
222.79655 |
324.01605 |
462.0 |
555.4 |
872.5 |
1 338.1 |
1 537.5 |
1 903.6 |
1 094.0 |
1 315.5 |
1 485.0 |
1 847.5 |
2 329.7 |
3 049.3 |
3 411.4 |
3 776.4 |
4 615.0 |
5 637.2 |
133 834.0 |
Pasywa |
161 128.5 |
242 519.201471 |
310 943.161233 |
426 676.809855 |
530 039.273748 |
792 380.386006 |
1 015 582.946478 |
1 507 988.9 |
2 020 744.8 |
2 416 520.4 |
2 920 236.3 |
3 571 155.7 |
4 370 906.1 |
5 125 407.3 |
6 259 015.8 |
7 736 723.3 |
9 066 980.5 |
11 367 308.8 |
13 280 073.6 |
15 961 889.1 |
17 979 782.0 |
21 113 705.5 |
25 755 624.0 |
44 118 573.0 |
Inwestycje |
69 928.9 |
122 153.741369 |
140 928.925032 |
175 809.11898 |
205 799.115936 |
276 896.008271 |
309 258.198976 |
532 566.6 |
543 492.5 |
509 557.6 |
1 295 626.7 |
1 691 204.2 |
2 123 526.5 |
1 882 726.5 |
3 070 118.4 |
3 829 229.7 |
4 258 134.9 |
4 610 400.5 |
5 532 212.9 |
7 117 541.3 |
8 650 520.0 |
8 830 325.7 |
9 893 519.1 |
10 056 816.3 |
Dług (mln) |
18 891.8 |
23 705.690365 |
23 625.594945 |
30 138.830065 |
67 183.40262 |
92 870.513902 |
129 377.448658 |
162 162.7 |
94 835.8 |
174 019.4 |
169 973.9 |
291 009.4 |
440 836.9 |
545 984.1 |
672 126.3 |
775 875.9 |
1 053 186.3 |
1 712 108.0 |
1 698 611.0 |
1 469 551.0 |
1 484 444.3 |
2 186 639.0 |
3 241 992.8 |
7 306 154.6 |
Środki pieniężne i inne aktywa pieniężne |
26 121.1 |
34 518.213884 |
23 876.779806 |
32 997.83237 |
37 620.08538 |
71 566.707791 |
93 584.475668 |
147 208.0 |
171 224.4 |
297 558.5 |
393 764.3 |
341 288.9 |
421 398.8 |
551 045.6 |
515 345.9 |
531 198.3 |
566 712.6 |
719 031.0 |
855 413.9 |
726 744.1 |
1 041 382.8 |
1 599 220.7 |
2 363 920.2 |
2 288 345.1 |
Dług netto |
(7 229.3) |
(10 812.523519) |
(251.184861) |
(2 859.002305) |
29 563.31724 |
21 303.806111 |
35 792.97299 |
14 954.7 |
(76 388.6) |
(123 539.1) |
(223 790.4) |
(50 279.5) |
19 438.1 |
(5 061.5) |
156 780.4 |
244 677.6 |
486 473.7 |
993 077.0 |
843 197.1 |
742 806.9 |
443 061.5 |
587 418.3 |
878 072.6 |
5 017 809.5 |
Ticker |
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