Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
5 286.232 |
5 642.467 |
5 567.345 |
5 480.964 |
5 624.345 |
5 796.635 |
5 593.495 |
5 760.717 |
6 337.404 |
10 302.675 |
10 884.861 |
14 460.875 |
15 378.059 |
18 100.325 |
36 423.868 |
93 222.434 |
150 058.883 |
Aktywa trwałe (mln) |
3 642.695 |
3 707.173 |
3 822.001 |
3 683.394 |
3 715.795 |
3 815.908 |
3 864.261 |
3 725.194 |
3 805.379 |
6 526.4 |
6 410.6 |
9 183.952 |
8 047.138 |
9 396.601 |
16 300.553 |
55 346.660999 |
92 364.885 |
Rzeczowe aktywa trwałe netto |
1 028.884 |
1 079.694 |
1 193.891 |
1 118.881 |
1 142.342 |
1 233.665 |
1 287.301 |
1 308.346 |
1 268.333 |
3 740.288 |
3 863.042 |
6 693.188 |
5 564.431 |
6 541.973 |
11 320.308 |
37 552.546 |
65 803.615 |
Wartość firmy |
0.0 |
2 239.21 |
2 251.427 |
2 251.427 |
2 251.427 |
2 251.427 |
2 251.427 |
2 251.427 |
2 252.992 |
2 252.992 |
2 252.992 |
2 252.992 |
2 252.992 |
2 252.992 |
2 341.178 |
13 693.582 |
20 068.001 |
Wartości niematerialne i prawne |
0.0 |
311.739 |
304.786 |
250.27 |
248.51 |
249.581 |
249.417 |
84.689 |
107.038 |
160.687 |
226.25 |
192.833 |
186.679 |
209.019 |
229.196 |
1 078.672 |
2 064.944 |
Wartość firmy i wartości niematerialne i prawne |
2 540.562 |
2 550.949 |
2 556.213 |
2 501.697 |
2 499.937 |
2 501.008 |
2 500.844 |
2 336.116 |
2 360.03 |
2 413.679 |
2 479.242 |
2 445.825 |
2 439.671 |
2 462.011 |
2 570.374 |
14 772.254 |
22 132.945 |
Należności netto |
28.749 |
38.047 |
74.561 |
68.211 |
78.413 |
79.633 |
76.916 |
87.237 |
102.09 |
234.163 |
445.861 |
391.976 |
874.641 |
449.641 |
1 624.232 |
2 497.274 |
1 576.95 |
Inwestycje długoterminowe |
0.0 |
0.0 |
60.51 |
0.0 |
0.0 |
(8.031) |
0.0 |
(2.92) |
0.451 |
(9.431) |
(17.285) |
(15.299) |
4.936 |
94.463 |
214.76 |
1 175.078 |
3 381.057 |
Aktywa obrotowe |
1 643.537 |
1 935.294 |
1 745.344 |
1 797.57 |
1 908.55 |
1 980.727 |
1 729.234 |
2 035.523 |
2 532.025 |
3 776.275 |
4 474.261 |
5 276.923 |
7 330.921 |
8 703.724 |
20 123.315 |
37 875.773 |
57 693.998 |
Środki pieniężne i Inwestycje |
1 094.452 |
1 281.287 |
884.18 |
1 010.255 |
1 040.867 |
1 048.055 |
689.074 |
843.509 |
1 156.656 |
1 627.976 |
1 768.966 |
2 212.599 |
3 106.382 |
3 574.529 |
7 579.571 |
12 817.355 |
21 265.52 |
Zapasy |
491.974 |
576.718 |
746.59 |
679.0 |
786.036 |
851.243 |
962.885 |
1 104.373 |
1 272.752 |
1 908.246 |
2 249.052 |
2 666.449 |
3 339.58 |
4 675.317 |
10 904.668 |
21 928.796 |
31 152.15 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.726 |
0.0 |
4.085 |
0.714 |
10.596 |
18.45 |
19.714 |
5.879 |
2.596 |
388.086 |
462.505 |
21.524 |
Środki pieniężne i inne aktywa pieniężne |
1 094.452 |
1 281.287 |
884.18 |
1 010.255 |
1 040.867 |
1 038.329 |
689.074 |
839.424 |
1 155.942 |
1 617.38 |
1 750.516 |
2 192.885 |
3 100.503 |
3 571.933 |
7 191.485 |
12 354.85 |
21 243.996 |
Należności krótkoterminowe |
1 049.039 |
1.84 |
1 463.546 |
1 387.042 |
1 538.112 |
1 668.667 |
1 875.029 |
2 216.702 |
2 640.522 |
3 954.141 |
4 866.75 |
5 743.794 |
7 339.394 |
9 581.881 |
21 039.843 |
37 390.443 |
56 473.049 |
Dług krótkoterminowy |
44.024 |
74.502 |
61.122 |
0.0 |
146.261 |
491.973 |
569.963 |
212.91 |
340.525 |
1 038.037 |
1 229.09 |
1 192.882 |
2 155.642 |
2 044.659 |
2 443.041 |
2 978.835 |
4 823.45 |
Zobowiązania krótkoterminowe |
1 193.32 |
1 443.242 |
1 717.981 |
1 578.694 |
1 875.14 |
2 360.669 |
2 715.93 |
2 725.671 |
3 320.76 |
5 516.096 |
6 674.919 |
7 544.018 |
10 402.951 |
13 108.998 |
26 010.277 |
44 895.539 |
71 013.592 |
Rozliczenia międzyokresowe |
35.287 |
1 295.216 |
107.784 |
0.0 |
171.911 |
147.596 |
165.862 |
205.517 |
196.282 |
382.868 |
441.406 |
603.661 |
906.526 |
1 479.027 |
2 481.872 |
920.507 |
0.0 |
Zobowiązania długoterminowe |
202.462 |
2 703.356 |
2 502.211 |
2 706.563 |
2 487.129 |
2 605.742 |
1 958.399 |
2 519.06 |
2 775.489 |
3 259.431 |
3 574.852 |
6 593.989 |
4 941.647 |
4 455.263 |
6 323.84 |
12 072.758 |
21 363.095 |
Rezerwy z tytułu odroczonego podatku |
123.693 |
115.143 |
119.014 |
105.346 |
106.618 |
114.857 |
115.211 |
70.51 |
65.2 |
255.963 |
217.372 |
18.613 |
13.005 |
45.118 |
1 279.29 |
3 166.632 |
3 467.425 |
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 |
3118.18 |
2934.531 |
3108.445 |
4814.517 |
6424.728 |
19887.27 |
Zobowiązania ogółem |
1 395.782 |
4 146.598 |
4 220.192 |
4 285.257 |
4 362.269 |
4 966.411 |
4 674.329 |
5 244.731 |
6 096.249 |
8 775.527 |
10 249.771 |
14 138.007 |
15 344.598 |
17 564.261 |
32 334.117 |
56 968.297 |
92 376.687 |
Kapitał własny |
3 860.648 |
1 495.408 |
1 346.647 |
1 195.231 |
1 261.554 |
829.533 |
918.612 |
515.342 |
240.335 |
1 470.494 |
635.09 |
322.868 |
33.461 |
536.064 |
4 089.751 |
36 254.137 |
57 682.196 |
Udziały mniejszościowe |
29.802 |
0.461 |
0.506 |
0.476 |
0.522 |
0.691 |
0.554 |
0.644 |
0.82 |
56.654 |
2.186 |
1.665 |
2.4 |
0.0 |
44.063 |
229.819 |
372.916 |
Pasywa |
5 286.232 |
5 642.467 |
5 567.345 |
5 480.964 |
5 624.345 |
5 796.635 |
5 593.495 |
5 760.717 |
6 337.404 |
10 302.675 |
10 884.861 |
14 460.875 |
15 378.059 |
18 100.325 |
36 423.868 |
93 222.434 |
150 058.883 |
Inwestycje |
2.215 |
2.215 |
2.215 |
1.695 |
1.695 |
1.695 |
1.695 |
1.165 |
1.165 |
1.165 |
1.165 |
4.415 |
10.815 |
97.059 |
602.846 |
1 637.583 |
3 402.581 |
Dług (mln) |
82.002 |
2 578.887 |
61.122 |
0.0 |
2 486.371 |
2 932.541 |
2 352.789 |
2 593.146 |
2 963.536 |
3 912.474 |
4 570.097 |
7 521.219 |
6 772.281 |
6 079.764 |
7 455.29 |
10 269.978 |
21 095.641 |
Środki pieniężne i inne aktywa pieniężne |
1 094.452 |
1 281.287 |
884.18 |
1 010.255 |
1 040.867 |
1 038.329 |
689.074 |
839.424 |
1 155.942 |
1 617.38 |
1 750.516 |
2 192.885 |
3 100.503 |
3 571.933 |
7 191.485 |
12 354.85 |
21 243.996 |
Dług netto |
(1 012.45) |
1 297.6 |
(823.058) |
(1 010.255) |
1 445.504 |
1 894.212 |
1 663.715 |
1 753.722 |
1 807.594 |
2 295.094 |
2 819.581 |
5 328.334 |
3 671.778 |
2 507.831 |
263.805 |
(2 084.872) |
(148.355) |
Ticker |
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Waluta |
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