| Rok finansowy |
1998 |
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 |
2024 |
| Aktywa (mln) |
541.721675 |
488.906613 |
844.546134 |
1 343.467748 |
1 530.492497 |
1 808.340034 |
477.821666 |
441.488987 |
469.208128 |
475.219926 |
536.280797 |
549.475669 |
595.209862 |
636.493899 |
307.902947 |
10.441933 |
3 272.286231 |
4 399.024386 |
5 998.494257 |
8 130.264343 |
8 808.911186 |
47 296.911052 |
50 377.882369 |
24 499.413837 |
26 467.772083 |
28 112.154208 |
29 320.007895 |
| Aktywa trwałe (mln) |
176.283242 |
175.047818 |
192.53894 |
369.302228 |
342.634034 |
373.812712 |
293.828934 |
273.570147 |
316.795379 |
441.117862 |
503.095402 |
469.065349 |
517.418276 |
209.511094 |
135.313113 |
0.009178 |
2 408.089165 |
3 716.338405 |
5 209.400682 |
5 947.185755 |
7 016.492279 |
35 265.444891 |
37 766.237004 |
17 722.155334 |
20 507.684423 |
22 746.419916 |
23 814.163771 |
| Rzeczowe aktywa trwałe netto |
85.508469 |
62.094675 |
99.168187 |
150.69796 |
189.380406 |
183.713555 |
122.698767 |
105.323917 |
95.908233 |
6.184251 |
1.290793 |
1.234407 |
1.174253 |
1.114081 |
0.004557 |
0.009178 |
1 639.491967 |
1 510.64016 |
2 141.026921 |
3 263.87513 |
3 659.51961 |
12 282.451718 |
14 708.94483 |
2 471.441332 |
3 034.886979 |
4 396.665968 |
5 133.254445 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.500444 |
30.500444 |
5 234.571237 |
5 605.66658 |
65.674388 |
146.342712 |
146.342712 |
139.632682 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
14.400517 |
14.911398 |
13.787499 |
7.280759 |
6.730004 |
2.678749 |
8.008095 |
7.818959 |
7.629824 |
7.440688 |
5.039021 |
4.91419 |
0.0 |
655.207097 |
1 819.714872 |
1 777.719646 |
2 218.329186 |
2 913.94349 |
10 700.88503 |
11 191.461149 |
10 947.646055 |
13 443.53298 |
13 939.303046 |
14 881.376934 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
14.400517 |
14.911398 |
13.787499 |
7.280759 |
6.730004 |
2.678749 |
8.008095 |
7.818959 |
7.629824 |
7.440688 |
5.039021 |
4.91419 |
0.0 |
655.207097 |
1 819.714872 |
1 777.719646 |
2 248.82963 |
2 944.443934 |
15 935.456268 |
16 797.12773 |
11 013.320443 |
13 589.875692 |
14 085.645759 |
15 021.009617 |
| Należności netto |
7.74625 |
23.513561 |
135.580124 |
505.925069 |
726.629872 |
884.205243 |
157.942288 |
166.125504 |
153.458244 |
17.516137 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
203.679212 |
197.128987 |
245.694795 |
456.485768 |
704.74728 |
6 275.927636 |
6 950.509278 |
1 783.326805 |
2 833.586602 |
2 723.523609 |
2 849.495493 |
| Inwestycje długoterminowe |
48.228425 |
102.286122 |
77.130611 |
124.53636 |
138.32223 |
176.291659 |
163.829407 |
161.496226 |
218.188397 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
88.103 |
373.232917 |
1 274.994322 |
413.969319 |
374.673803 |
1 328.207257 |
1 746.635657 |
630.901048 |
675.349248 |
4e-06 |
1e-06 |
| Aktywa obrotowe |
365.438433 |
313.858796 |
652.007194 |
974.165519 |
1 187.858463 |
1 434.527321 |
183.992733 |
167.918839 |
152.412748 |
34.102064 |
33.185395 |
80.410319 |
77.791586 |
426.982805 |
172.589833 |
10.432755 |
864.197066 |
682.685981 |
789.093575 |
2 183.078589 |
1 792.418907 |
12 031.46616 |
12 611.645364 |
6 777.258502 |
5 960.08766 |
5 365.734291 |
5 505.844123 |
| Środki pieniężne i Inwestycje |
26.660852 |
69.01146 |
258.173481 |
192.863575 |
199.585528 |
84.034778 |
10.688562 |
2.473569 |
0.864709 |
0.662672 |
0.643175 |
0.589276 |
0.56531 |
0.271272 |
0.821181 |
10.27788 |
368.789678 |
283.859841 |
259.257712 |
1 262.633336 |
532.457666 |
3 811.321085 |
3 395.885622 |
3 876.376806 |
1 957.921407 |
1 379.393122 |
1 444.231569 |
| Zapasy |
53.83063 |
65.056005 |
108.663205 |
294.175057 |
300.135487 |
519.47663 |
26.101447 |
10.464278 |
4.611032 |
1.120976 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.966637 |
69.962471 |
104.332396 |
128.5264 |
114.193726 |
634.092541 |
760.216381 |
495.656151 |
422.180357 |
315.091678 |
279.116122 |
| Inwestycje krótkoterminowe |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(368.132673) |
(419.859599) |
(408.989042) |
(370.568286) |
16.750043 |
(383.938625) |
(335.106449) |
344.412742 |
324.985345 |
313.903626 |
| Środki pieniężne i inne aktywa pieniężne |
26.640852 |
68.99146 |
258.153481 |
192.843575 |
199.565528 |
84.014778 |
10.668562 |
2.453569 |
0.844709 |
0.662672 |
0.643175 |
0.589276 |
0.56531 |
0.271272 |
0.821181 |
10.27788 |
368.789678 |
283.859841 |
259.257712 |
1 262.633336 |
532.457666 |
3 794.571042 |
3 395.885622 |
3 876.376806 |
1 957.921407 |
1 379.393122 |
1 444.231569 |
| Należności krótkoterminowe |
34.112771 |
6.817198 |
307.153017 |
680.468452 |
625.803367 |
1 032.893174 |
576.07149 |
600.493702 |
533.698668 |
411.92659 |
391.963236 |
376.694863 |
370.417384 |
362.652035 |
331.146155 |
0.0 |
361.770507 |
473.356859 |
552.196591 |
1 117.576902 |
1 995.773008 |
5 687.663729 |
6 335.234842 |
2 560.494395 |
2 988.555845 |
2 994.41787 |
2 664.973901 |
| Dług krótkoterminowy |
163.2447 |
220.71871 |
229.1 |
450.521118 |
507.631177 |
329.448494 |
712.383843 |
687.384639 |
690.989828 |
673.378152 |
658.015116 |
657.271993 |
650.18431 |
639.471675 |
541.208064 |
0.0 |
491.345207 |
440.0 |
1 127.091275 |
1 270.697358 |
1 814.728727 |
4 716.71045 |
5 960.846059 |
2 358.272256 |
4 305.505025 |
3 730.125401 |
2 828.901194 |
| Zobowiązania krótkoterminowe |
281.957045 |
243.853324 |
625.793743 |
1 141.409991 |
1 242.422347 |
1 496.62851 |
1 706.898997 |
1 875.413594 |
1 823.569464 |
1 484.328453 |
1 542.747462 |
1 574.170921 |
1 564.476126 |
1 632.387347 |
1 622.718931 |
(2.033024) |
926.370711 |
980.991564 |
2 153.284459 |
2 879.320415 |
4 174.217812 |
13 245.567409 |
15 135.121026 |
5 650.32705 |
8 431.481306 |
8 021.902645 |
8 498.492726 |
| Rozliczenia międzyokresowe |
44.136254 |
15.672717 |
89.217956 |
10.372857 |
95.750539 |
109.397737 |
153.157033 |
307.892027 |
305.487537 |
385.954848 |
464.38721 |
527.541702 |
531.212068 |
617.601273 |
737.702348 |
0.0 |
(254.84021) |
67.557206 |
154.833887 |
166.736507 |
139.652229 |
2 426.407231 |
2 582.637365 |
424.770562 |
46.499475 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
3.0 |
0.006181 |
0.0 |
0.0 |
50.0 |
37.5 |
25.0 |
12.5 |
280.731069 |
211.780982 |
224.383646 |
224.110616 |
232.758315 |
227.949472 |
543.174458 |
0.0 |
723.733333 |
1 567.655405 |
1 782.748077 |
2 202.561384 |
1 340.179499 |
22 347.859561 |
22 748.228185 |
7 697.162292 |
7 598.198033 |
9 253.693209 |
9 888.958449 |
| 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 |
(675.0) |
57.027464 |
57.955011 |
58.616686 |
58.844461 |
474.968048 |
430.268955 |
45.577872 |
97.267568 |
94.692967 |
91.808866 |
| 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 |
0.0 |
0.0 |
1930.667061 |
3767.593155 |
34.735488 |
94.8876 |
71.963226 |
107.945905 |
| Zobowiązania ogółem |
284.957045 |
243.859505 |
625.793743 |
1 141.409991 |
1 292.422347 |
1 534.12851 |
1 731.898997 |
1 887.913594 |
1 823.569464 |
1 696.109436 |
1 767.131108 |
1 798.281537 |
1 797.234441 |
1 860.336819 |
2 165.893389 |
(2.033024) |
1 650.104044 |
2 548.64697 |
3 936.032536 |
5 081.881799 |
5 514.397311 |
35 593.426971 |
37 883.349211 |
13 347.489343 |
16 029.679339 |
17 275.595855 |
18 387.451175 |
| Kapitał własny |
213.929956 |
245.047108 |
212.795605 |
199.477062 |
229.925714 |
265.545443 |
(1 254.077331) |
(1 446.424607) |
(1 354.361336) |
(1 220.88951) |
(1 230.850311) |
(1 248.805868) |
(1 200.119737) |
(1 221.938078) |
(1 857.990442) |
12.474957 |
1 622.182187 |
1 850.377417 |
2 062.461721 |
3 020.170988 |
3 294.513874 |
11 703.48408 |
12 494.533156 |
11 151.924493 |
10 438.092743 |
10 836.558352 |
10 932.556718 |
| Udziały mniejszościowe |
42.834674 |
0.0 |
5.956787 |
2.580695 |
8.144437 |
8.666081 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.904841) |
(1.904841) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.211556 |
55.264279 |
900.605562 |
801.122559 |
216.846104 |
146.910731 |
185.606953 |
178.734913 |
| Pasywa |
541.721675 |
488.906613 |
844.546134 |
1 343.467748 |
1 530.492497 |
1 808.340034 |
477.821666 |
441.488987 |
469.208128 |
475.219926 |
536.280797 |
549.475669 |
595.209862 |
636.493899 |
307.902947 |
10.441933 |
3 272.286231 |
4 399.024386 |
5 998.494257 |
8 130.264343 |
8 808.911186 |
47 296.911052 |
50 377.882369 |
24 499.413837 |
26 467.772083 |
28 112.154208 |
29 320.007895 |
| Inwestycje |
48.248425 |
102.306122 |
77.150611 |
124.55636 |
138.34223 |
176.311659 |
163.849407 |
161.516226 |
218.208397 |
348.696433 |
419.573078 |
396.681285 |
448.294856 |
145.64163 |
95.964068 |
0.0 |
88.103 |
5.100244 |
855.134723 |
4.980277 |
4.105517 |
1 344.9573 |
1 362.697031 |
295.794599 |
355.313141 |
324.985349 |
313.903627 |
| Dług (mln) |
166.2447 |
220.71871 |
229.1 |
450.521118 |
557.631177 |
366.948494 |
737.383843 |
699.884639 |
690.989828 |
673.378152 |
658.015116 |
657.271993 |
650.18431 |
639.471675 |
541.208064 |
0.0 |
1 166.345207 |
1 729.0 |
2 169.291275 |
2 455.482958 |
2 626.557827 |
19 369.724295 |
21 476.57081 |
6 189.344083 |
7 530.702876 |
8 127.347231 |
8 012.149314 |
| Środki pieniężne i inne aktywa pieniężne |
26.640852 |
68.99146 |
258.153481 |
192.843575 |
199.565528 |
84.014778 |
10.668562 |
2.453569 |
0.844709 |
0.662672 |
0.643175 |
0.589276 |
0.56531 |
0.271272 |
0.821181 |
10.27788 |
368.789678 |
283.859841 |
259.257712 |
1 262.633336 |
532.457666 |
3 794.571042 |
3 395.885622 |
3 876.376806 |
1 957.921407 |
1 379.393122 |
1 444.231569 |
| Dług netto |
139.603848 |
151.72725 |
(29.053481) |
257.677544 |
358.065649 |
282.933716 |
726.71528 |
697.43107 |
690.145119 |
672.71548 |
657.371942 |
656.682716 |
649.619 |
639.200403 |
540.386883 |
(10.27788) |
797.555529 |
1 445.140159 |
1 910.033564 |
1 192.849622 |
2 094.100161 |
15 575.153253 |
18 080.685188 |
2 312.967277 |
5 572.781469 |
5 460.445355 |
6 567.917744 |
| Ticker |
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