Rok finansowy |
2004 |
2004 |
2005 |
2006 |
2008 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
1 505.361 |
2 849.224 |
3 106.985 |
3 470.091 |
4 157.237 |
3 745.15 |
4 790.622 |
5 645.839 |
6 563.669 |
6 893.451 |
7 294.139 |
8 455.833 |
9 637.462 |
11 969.631 |
12 362.562 |
12 580.498 |
12 715.951 |
13 150.615 |
14 860.921 |
16 582.0 |
21 447.3 |
24 299.1 |
Aktywa trwałe (mln) |
495.48 |
1 376.222 |
1 507.532 |
1 692.827 |
1 923.781 |
1 753.763 |
2 279.844 |
2 962.0 |
3 924.791 |
4 162.675 |
4 248.539 |
4 602.269 |
5 005.68 |
6 244.848 |
6 989.677 |
7 199.976 |
7 084.913 |
6 925.353 |
7 124.73 |
8 500.2 |
11 900.599999 |
14 285.7 |
Rzeczowe aktywa trwałe netto |
479.295 |
867.718 |
1 241.649 |
1 493.697 |
1 818.813 |
1 660.646 |
2 175.75 |
2 885.178 |
3 003.241 |
3 129.929 |
3 204.886 |
3 221.086 |
3 416.863 |
4 331.315 |
5 168.293 |
5 578.466 |
5 489.455 |
5 535.308 |
5 846.626 |
6 675.9 |
8 910.9 |
11 251.8 |
Wartość firmy |
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 |
3.052 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
215.2 |
215.2 |
Wartości niematerialne i prawne |
0.0 |
93.73 |
93.73 |
93.845 |
103.345 |
0.0 |
103.345 |
54.0 |
339.067 |
0.0 |
0.0 |
0.0 |
0.0 |
973.015 |
1 074.993 |
951.425 |
914.093 |
845.121 |
918.781 |
1 241.8 |
1 664.9 |
1 707.2 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
93.73 |
93.73 |
93.845 |
103.345 |
73.822 |
103.345 |
54.0 |
339.067 |
462.257 |
490.618 |
804.194 |
882.47 |
976.067 |
1 075.893 |
952.325 |
914.993 |
846.021 |
919.681 |
1 242.7 |
1 880.1 |
1 922.4 |
Należności netto |
594.514 |
0.0 |
0.0 |
0.0 |
0.0 |
1 283.415 |
0.0 |
0.0 |
1 137.136 |
1 684.629 |
1 806.084 |
2 204.266 |
2 670.034 |
2 162.826 |
2 261.201 |
3 243.426 |
2 122.534 |
3 731.513 |
3 000.97 |
3 516.3 |
4 076.9 |
3 557.2 |
Inwestycje długoterminowe |
7.453 |
255.372 |
(93.977) |
(206.393) |
(414.912) |
0.03 |
(534.974) |
(691.067) |
0.0 |
0.0 |
0.0 |
0.0 |
(151.378) |
12.965 |
(17.276) |
(99.56) |
(29.764) |
(20.794) |
(246.0) |
(29.9) |
113.0 |
113.1 |
Aktywa obrotowe |
1 009.881 |
1 473.002 |
1 599.453 |
1 777.264 |
2 233.456 |
1 991.387 |
2 510.778 |
2 683.839 |
2 638.878 |
2 730.776 |
3 045.6 |
3 853.564 |
4 631.782 |
5 724.783 |
5 372.885 |
5 380.522 |
5 631.038 |
6 225.262 |
7 736.191 |
8 081.8 |
9 546.7 |
10 013.4 |
Środki pieniężne i Inwestycje |
175.235 |
431.239 |
409.379 |
360.676 |
705.367 |
161.221 |
910.659 |
961.764 |
104.793 |
118.117 |
133.855 |
153.984 |
292.522 |
754.979 |
97.518 |
302.5 |
267.595 |
115.181 |
416.165 |
173.4 |
315.7 |
170.7 |
Zapasy |
232.094 |
301.097 |
356.011 |
379.67 |
524.805 |
443.26 |
692.971 |
804.21 |
1 018.87 |
927.598 |
1 102.179 |
1 491.213 |
1 651.913 |
1 869.45 |
1 933.827 |
1 834.506 |
2 083.166 |
2 378.509 |
3 105.156 |
3 259.9 |
3 530.6 |
4 193.5 |
Inwestycje krótkoterminowe |
112.667 |
145.393 |
157.33 |
206.423 |
415.14 |
28.27 |
535.202 |
691.277 |
0.0 |
0.0 |
0.0 |
0.0 |
152.078 |
154.384 |
17.486 |
99.77 |
29.974 |
21.004 |
241.503 |
64.1 |
72.4 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
62.568 |
285.846 |
252.049 |
154.253 |
290.227 |
132.951 |
375.457 |
270.487 |
104.793 |
118.117 |
133.855 |
153.984 |
140.444 |
600.595 |
80.032 |
202.73 |
237.621 |
94.177 |
174.662 |
109.3 |
243.3 |
170.7 |
Należności krótkoterminowe |
271.746 |
341.885 |
410.608 |
323.907 |
327.413 |
356.018 |
415.532 |
459.093 |
764.542 |
680.907 |
706.611 |
1 198.556 |
1 313.111 |
1 640.293 |
1 495.497 |
1 707.227 |
1 656.037 |
1 132.258 |
1 332.906 |
1 234.6 |
1 536.4 |
2 081.3 |
Dług krótkoterminowy |
155.113 |
0.0 |
0.0 |
0.0 |
0.0 |
315.908 |
0.0 |
0.0 |
414.614 |
910.198 |
579.644 |
753.767 |
875.145 |
1 183.58 |
1 591.478 |
1 688.376 |
1 663.927 |
1 627.951 |
1 498.201 |
1 743.1 |
3 078.2 |
4 510.1 |
Zobowiązania krótkoterminowe |
463.894 |
500.892 |
585.317 |
577.489 |
587.286 |
941.921 |
782.646 |
873.627 |
1 817.369 |
1 970.828 |
2 021.463 |
2 621.217 |
2 887.233 |
3 838.033 |
4 156.885 |
4 455.012 |
4 589.864 |
4 069.199 |
4 248.536 |
4 245.1 |
6 123.3 |
8 079.9 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
143.275 |
154.117 |
195.434 |
259.223 |
140.303 |
977.33 |
542.255 |
523.528 |
637.859 |
547.83 |
37.175 |
130.586 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
161.357 |
595.185 |
537.863 |
562.44 |
785.523 |
260.745 |
902.92 |
1 270.219 |
898.695 |
782.18 |
698.689 |
646.519 |
907.09 |
1 616.074 |
1 455.858 |
1 519.262 |
1 330.393 |
1 391.51 |
1 565.984 |
2 054.4 |
4 218.999999 |
6 035.4 |
Rezerwy z tytułu odroczonego podatku |
58.23 |
97.633 |
175.268 |
206.916 |
229.993 |
234.145 |
242.528 |
270.861 |
293.819 |
348.108 |
305.389 |
270.672 |
241.496 |
0.0 |
0.0 |
373.669 |
421.667 |
421.605 |
106.011 |
61.4 |
118.3 |
133.6 |
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 |
60.085 |
75.501 |
124.612 |
183.5 |
124.1 |
93.6 |
Zobowiązania ogółem |
625.251 |
1 096.077 |
1 123.18 |
1 139.929 |
1 372.809 |
1 202.666 |
1 685.566 |
2 143.846 |
2 716.064 |
2 753.008 |
2 720.152 |
3 267.736 |
3 794.323 |
5 454.107 |
5 612.743 |
5 974.274 |
5 920.257 |
5 460.709 |
5 814.52 |
6 299.5 |
10 342.3 |
14 115.3 |
Kapitał własny |
880.11 |
1 753.147 |
1 983.805 |
2 330.162 |
2 784.428 |
2 542.484 |
3 105.056 |
3 501.993 |
3 847.605 |
4 140.443 |
4 571.507 |
5 188.097 |
5 843.139 |
6 515.516 |
6 749.819 |
6 606.224 |
6 795.694 |
7 689.906 |
9 046.401 |
10 282.5 |
11 105.0 |
10 183.8 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.48 |
0.0 |
0.0 |
0.008 |
0.008 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
(36.2) |
Pasywa |
1 505.361 |
2 849.224 |
3 106.985 |
3 470.091 |
4 157.237 |
3 745.15 |
4 790.622 |
5 645.839 |
6 563.669 |
6 893.451 |
7 294.139 |
8 455.833 |
9 637.462 |
11 969.631 |
12 362.562 |
12 580.498 |
12 715.951 |
13 150.615 |
14 860.921 |
16 582.0 |
21 447.3 |
24 299.1 |
Inwestycje |
120.12 |
400.765 |
63.353 |
0.03 |
0.228 |
28.3 |
0.228 |
0.21 |
553.077 |
566.527 |
1.7 |
1.7 |
0.7 |
167.349 |
0.21 |
0.21 |
0.21 |
0.21 |
0.225 |
34.2 |
185.4 |
113.1 |
Dług (mln) |
257.0 |
497.552 |
362.595 |
355.524 |
555.53 |
342.508 |
660.392 |
999.358 |
882.378 |
1 184.054 |
717.532 |
882.302 |
1 271.872 |
2 506.677 |
2 824.237 |
2 974.948 |
2 688.137 |
2 667.395 |
2 566.673 |
3 328.5 |
6 719.6 |
9 935.7 |
Środki pieniężne i inne aktywa pieniężne |
62.568 |
285.846 |
252.049 |
154.253 |
290.227 |
132.951 |
375.457 |
270.487 |
104.793 |
118.117 |
133.855 |
153.984 |
140.444 |
600.595 |
80.032 |
202.73 |
237.621 |
94.177 |
174.662 |
109.3 |
243.3 |
170.7 |
Dług netto |
194.432 |
211.706 |
110.546 |
201.271 |
265.303 |
209.557 |
284.935 |
728.871 |
777.585 |
1 065.937 |
583.677 |
728.318 |
1 131.428 |
1 906.082 |
2 744.205 |
2 772.218 |
2 450.516 |
2 573.218 |
2 392.011 |
3 219.2 |
6 476.3 |
9 765.0 |
Ticker |
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