Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
42 448.558 |
49 703.397 |
52 272.18 |
59 717.011 |
65 653.046 |
71 870.838 |
84 778.96 |
98 861.959 |
106 744.372 |
118 463.917 |
133 139.154 |
194 807.568 |
225 026.386 |
222 285.707 |
230 262.133 |
246 080.556 |
253 650.119 |
287 930.302 |
295 255.664 |
306 528.833 |
349 172.269 |
361 883.101 |
394 389.471 |
418 808.371 |
436 546.616 |
Aktywa trwałe (mln) |
24 962.711 |
28 448.798 |
32 160.612 |
36 872.263 |
40 848.606 |
45 761.492 |
53 396.442 |
61 449.538 |
71 521.998 |
79 286.447 |
84 892.733 |
133 384.322 |
147 566.669 |
143 638.354 |
147 613.061 |
155 628.355 |
168 801.434 |
183 907.63 |
188 379.458 |
190 914.017 |
235 267.103 |
240 158.163 |
253 571.88 |
264 275.341 |
276 804.304 |
Rzeczowe aktywa trwałe netto |
24 962.711 |
28 448.798 |
32 160.612 |
36 872.263 |
40 848.606 |
45 761.492 |
53 396.442 |
61 449.538 |
71 521.998 |
79 286.447 |
84 892.733 |
102 300.004 |
116 679.663 |
117 376.902 |
121 082.727 |
125 996.056 |
130 222.356 |
136 349.603 |
134 962.726 |
139 368.009 |
181 794.69 |
185 148.401 |
194 634.106 |
203 154.725 |
217 611.147 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29 768.097 |
29 768.097 |
24 745.086 |
24 745.086 |
28 020.341 |
33 057.328 |
39 420.548 |
37 373.196 |
34 989.21 |
35 145.361 |
34 997.38 |
35 767.241 |
35 613.704 |
34 296.811 |
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 |
1 182.954 |
1 212.1 |
1 094.678 |
1 398.891 |
1 918.984 |
1 994.832 |
2 008.529 |
1 938.229 |
2 554.636 |
2 990.808 |
3 604.67 |
4 039.409 |
Wartość firmy i 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 |
29 768.097 |
29 768.097 |
25 928.04 |
25 957.186 |
29 115.019 |
34 456.219 |
41 339.532 |
39 368.028 |
36 997.739 |
37 083.59 |
37 552.016 |
38 758.049 |
39 218.374 |
38 336.22 |
Należności netto |
0.0 |
0.0 |
1 587.967 |
2 112.654 |
1 982.551 |
1 940.677 |
2 628.877 |
3 815.007 |
4 700.237 |
4 487.796 |
5 540.699 |
6 876.842 |
12 130.174 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 834.46 |
0.0 |
13 716.962 |
16 993.754 |
16 827.238 |
16 719.308 |
22 960.095 |
Inwestycje długoterminowe |
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 |
5 118.707 |
4 853.97 |
6 644.218 |
6 305.92 |
5 583.846 |
5 480.105 |
6 314.27 |
Aktywa obrotowe |
17 485.847 |
21 254.599 |
20 111.568 |
22 844.748 |
24 804.44 |
26 109.346 |
31 382.518 |
37 412.421 |
35 222.374 |
39 177.47 |
48 246.421 |
61 423.246 |
77 459.717 |
78 647.353 |
82 649.072 |
90 452.201 |
84 848.685 |
104 022.672 |
106 876.206 |
115 614.816 |
113 905.166 |
121 724.938 |
140 817.591 |
154 533.03 |
159 742.312 |
Środki pieniężne i Inwestycje |
9 302.113 |
11 996.603 |
9 399.432 |
9 768.038 |
11 763.743 |
11 846.246 |
14 161.107 |
14 984.971 |
8 983.817 |
11 349.798 |
19 482.716 |
24 661.05 |
25 166.386 |
28 163.229 |
21 129.491 |
28 047.848 |
24 790.838 |
27 975.536 |
35 596.117 |
38 829.598 |
30 857.09 |
35 670.36 |
42 816.535 |
47 427.191 |
40 668.985 |
Zapasy |
6 982.095 |
7 857.387 |
8 815.383 |
10 773.968 |
10 736.039 |
11 971.065 |
14 098.156 |
18 057.666 |
20 883.131 |
22 807.943 |
22 519.684 |
29 036.076 |
40 163.158 |
39 091.595 |
43 794.897 |
47 175.311 |
49 748.874 |
53 665.239 |
59 463.255 |
63 344.265 |
67 553.214 |
68 360.474 |
80 316.969 |
89 461.735 |
95 088.332 |
Inwestycje krótkoterminowe |
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 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
9 302.113 |
11 996.603 |
9 399.432 |
9 768.038 |
11 763.743 |
11 846.246 |
14 161.107 |
14 984.971 |
8 983.817 |
11 349.798 |
19 482.716 |
24 661.05 |
25 166.386 |
28 163.229 |
21 129.491 |
28 047.848 |
24 790.838 |
27 975.536 |
35 596.117 |
38 829.598 |
30 857.09 |
35 670.36 |
42 816.535 |
47 427.191 |
40 668.985 |
Należności krótkoterminowe |
11 525.956 |
14 450.47 |
14 413.611 |
16 486.79 |
18 646.948 |
19 794.526 |
26 927.131 |
31 360.467 |
32 167.703 |
35 076.654 |
39 912.602 |
50 465.959 |
66 594.54 |
44 769.655 |
47 609.438 |
52 710.227 |
56 395.523 |
65 557.689 |
80 099.063 |
85 327.0 |
87 115.823 |
92 356.297 |
96 637.884 |
98 956.251 |
114 430.006 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
259.567 |
0.0 |
476.019 |
723.059 |
559.05 |
556.548 |
533.047 |
381.204 |
308.352 |
3 044.328 |
3 216.799 |
3 438.469 |
7 023.092 |
4 312.123 |
Zobowiązania krótkoterminowe |
11 525.956 |
14 450.47 |
14 413.611 |
16 486.79 |
18 646.948 |
19 794.526 |
26 927.131 |
31 360.467 |
32 167.703 |
35 076.654 |
39 912.602 |
50 725.526 |
66 594.54 |
62 163.546 |
65 721.4 |
75 528.051 |
77 309.353 |
93 956.822 |
107 827.547 |
114 165.492 |
113 498.948 |
123 069.917 |
132 708.467 |
137 685.754 |
156 218.513 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(259.567) |
0.0 |
2 424.526 |
1 596.262 |
3 406.529 |
4 231.457 |
6 992.426 |
7 766.767 |
1 269.116 |
1 348.99 |
1 458.114 |
1 492.49 |
1 557.776 |
2 062.599 |
Zobowiązania długoterminowe |
58.598 |
4 506.938 |
5 010.224 |
5 328.935 |
5 117.386 |
5 128.794 |
6 051.296 |
8 005.942 |
8 392.664 |
9 111.069 |
10 078.774 |
21 222.432 |
25 153.238 |
20 285.543 |
21 590.152 |
20 306.685 |
24 520.116 |
26 947.464 |
27 894.164 |
27 449.267 |
67 528.554 |
69 694.491 |
75 799.001 |
78 654.234 |
81 242.065999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
4 474.493 |
5 009.574 |
5 304.1 |
5 092.549 |
4 967.4 |
4 467.39 |
5 714.753 |
5 446.048 |
5 516.357 |
5 476.165 |
6 954.799 |
7 866.066 |
6 588.903 |
6 851.658 |
5 821.848 |
9 786.893 |
10 483.437 |
6 087.187 |
5 786.932 |
6 741.568 |
8 987.898 |
10 824.699 |
6 487.624 |
4 481.551 |
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 |
13114.542 |
14489.976 |
13738.983 |
13660.668 |
15311.75 |
20196.318 |
15437.835 |
57212.619 |
59738.211 |
64691.378 |
73350.128 |
70941.673 |
Zobowiązania ogółem |
11 584.554 |
18 957.408 |
19 423.835 |
21 815.725 |
23 764.334 |
24 923.32 |
32 978.427 |
39 366.409 |
40 560.367 |
44 187.723 |
49 991.376 |
71 947.958 |
91 747.778 |
82 449.089 |
87 311.552 |
95 834.736 |
101 829.469 |
120 904.286 |
135 721.711 |
141 614.759 |
181 027.502 |
192 764.408 |
208 507.468 |
216 339.988 |
237 460.579 |
Kapitał własny |
30 864.004 |
30 745.989 |
32 848.345 |
37 901.286 |
41 888.712 |
46 947.518 |
51 800.533 |
59 495.55 |
66 184.005 |
74 276.194 |
83 147.778 |
122 531.053 |
132 962.432 |
139 700.902 |
142 930.207 |
150 222.575 |
151 794.806 |
167 026.016 |
159 533.953 |
164 914.074 |
168 144.767 |
169 118.693 |
185 882.003 |
202 468.383 |
199 086.037 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
328.557 |
316.176 |
135.716 |
20.374 |
23.245 |
25.844 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
42 448.558 |
49 703.397 |
52 272.18 |
59 717.011 |
65 653.046 |
71 870.838 |
84 778.96 |
98 861.959 |
106 744.372 |
118 463.917 |
133 139.154 |
194 807.568 |
225 026.386 |
222 285.707 |
230 262.133 |
246 080.556 |
253 650.119 |
287 930.302 |
295 255.664 |
306 528.833 |
349 172.269 |
361 883.101 |
394 389.471 |
418 808.371 |
436 546.616 |
Inwestycje |
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 |
934.012 |
5 118.707 |
4 853.97 |
6 644.218 |
6 305.92 |
5 583.846 |
5 480.105 |
6 314.27 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.841 |
24.449 |
0.0 |
0.0 |
0.0 |
0.0 |
259.567 |
0.0 |
13 114.542 |
14 489.976 |
13 738.983 |
13 660.668 |
15 311.75 |
20 196.318 |
15 437.835 |
57 212.619 |
59 738.211 |
64 691.378 |
73 350.128 |
75 253.796 |
Środki pieniężne i inne aktywa pieniężne |
9 302.113 |
11 996.603 |
9 399.432 |
9 768.038 |
11 763.743 |
11 846.246 |
14 161.107 |
14 984.971 |
8 983.817 |
11 349.798 |
19 482.716 |
24 661.05 |
25 166.386 |
28 163.229 |
21 129.491 |
28 047.848 |
24 790.838 |
27 975.536 |
35 596.117 |
38 829.598 |
30 857.09 |
35 670.36 |
42 816.535 |
47 427.191 |
40 668.985 |
Dług netto |
(9 302.113) |
(11 996.603) |
(9 399.432) |
(9 768.038) |
(11 763.743) |
(11 821.405) |
(14 136.658) |
(14 984.971) |
(8 983.817) |
(11 349.798) |
(19 482.716) |
(24 401.483) |
(25 166.386) |
(15 048.687) |
(6 639.515) |
(14 308.865) |
(11 130.17) |
(12 663.786) |
(15 399.799) |
(23 391.763) |
26 355.529 |
24 067.851 |
21 874.843 |
25 922.937 |
34 584.811 |
Ticker |
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