| 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) |
992.783166 |
1 004.968087 |
1 341.408121 |
1 556.745163 |
2 029.161694 |
2 571.971073 |
3 801.416444 |
4 230.486282 |
4 772.534344 |
5 552.914 |
4 985.939526 |
4 926.596325 |
5 278.95435 |
5 452.746683 |
5 536.06773 |
5 440.291369 |
5 056.415825 |
4 579.853736 |
4 363.703614 |
2 883.804393 |
3 307.148289 |
3 219.26172 |
3 020.83093 |
2 790.002824 |
2 606.216345 |
2 049.365388 |
2 012.736635 |
| Aktywa trwałe (mln) |
524.034856 |
583.811882 |
759.505813 |
946.707067 |
1 182.644813 |
1 630.195059 |
2 595.613033 |
3 095.669509 |
3 056.642037 |
4 076.844 |
2 838.230487 |
2 846.238792 |
2 767.880565 |
2 408.639775 |
2 228.638739 |
2 113.272636 |
2 040.318606 |
1 838.586777 |
1 712.049684 |
1 637.57474 |
1 640.232606 |
1 595.650602 |
1 085.600688 |
882.247527 |
1 017.365575 |
1 029.986842 |
924.605181 |
| Rzeczowe aktywa trwałe netto |
368.872351 |
475.752492 |
632.879732 |
828.794934 |
1 083.384983 |
1 538.432627 |
2 437.103706 |
2 940.316013 |
2 932.364571 |
2 877.16 |
2 570.683471 |
2 495.670138 |
2 365.955747 |
2 273.970549 |
2 087.27737 |
1 941.009374 |
1 872.566075 |
1 675.96736 |
1 552.571173 |
1 471.579307 |
1 487.997997 |
1 448.150502 |
968.527921 |
649.345166 |
603.858884 |
577.198535 |
464.347525 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
36.053392 |
59.851683 |
49.573047 |
39.29441 |
24.974429 |
15.945793 |
51.466278 |
41.887598 |
36.846094 |
1 067.353 |
84.312024 |
58.188189 |
64.236932 |
63.807539 |
62.471514 |
58.924612 |
56.524171 |
53.801476 |
51.081104 |
48.470501 |
45.987255 |
43.602166 |
21.12561 |
20.465906 |
19.799355 |
19.285629 |
1.349731 |
| Wartość firmy i wartości niematerialne i prawne |
36.053392 |
59.851683 |
49.573047 |
39.29441 |
24.974429 |
15.945793 |
51.466278 |
41.887598 |
36.846094 |
1 067.353 |
84.312024 |
58.188189 |
64.236932 |
63.807539 |
62.471514 |
58.924612 |
56.524171 |
53.801476 |
51.081104 |
48.470501 |
45.987255 |
43.602166 |
21.12561 |
20.465906 |
19.799355 |
19.285629 |
1.349731 |
| Należności netto |
2.796395 |
2.989643 |
76.493122 |
226.887459 |
201.196855 |
364.036448 |
450.705816 |
507.136063 |
778.841287 |
722.65 |
441.886471 |
368.625535 |
553.072328 |
1 215.416102 |
953.428489 |
929.560651 |
539.156096 |
437.53132 |
606.876664 |
277.894056 |
226.219099 |
280.478088 |
153.095195 |
164.906604 |
199.812793 |
132.292635 |
199.744182 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.236903 |
115.848 |
0.0 |
277.646254 |
311.790257 |
42.282856 |
53.790182 |
87.667674 |
85.456386 |
83.02999 |
82.618642 |
81.672114 |
79.270347 |
78.809701 |
(874.786814) |
(425.272751) |
(55.902473) |
164.616176 |
1e-06 |
| Aktywa obrotowe |
468.74831 |
421.156205 |
581.902308 |
610.038095 |
846.516881 |
941.776014 |
1 205.803411 |
1 134.816772 |
1 715.892307 |
1 476.07 |
2 147.709038 |
2 080.357533 |
2 511.073785 |
3 044.106908 |
3 307.428991 |
3 327.018733 |
3 016.097219 |
2 741.266959 |
2 651.65393 |
1 246.229653 |
1 666.915683 |
1 623.611118 |
1 935.230241 |
1 907.755297 |
1 588.85077 |
1 019.378546 |
1 088.131454 |
| Środki pieniężne i Inwestycje |
62.287927 |
126.80404 |
189.046107 |
307.773696 |
570.955552 |
494.177855 |
581.651059 |
307.526505 |
622.736161 |
419.172 |
429.507715 |
379.162101 |
601.386814 |
695.095052 |
526.852121 |
543.05483 |
578.584447 |
1 026.62648 |
1 415.550406 |
438.31617 |
925.829404 |
773.209854 |
764.601272 |
1 322.479039 |
1 115.509837 |
542.188782 |
478.979221 |
| Zapasy |
38.198566 |
91.055049 |
94.11275 |
69.586218 |
86.908805 |
150.314676 |
249.408153 |
430.329264 |
379.643119 |
367.972 |
1 292.492515 |
1 344.70519 |
1 352.372212 |
1 258.195597 |
1 220.486525 |
1 288.814086 |
1 284.712151 |
672.683049 |
80.68408 |
77.834904 |
124.758334 |
124.686443 |
100.245529 |
88.500991 |
85.279298 |
86.158251 |
80.234374 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.351503) |
(2.763) |
0.0 |
(14.892104) |
(5.581983) |
(4.967856) |
(4.475182) |
(3.986674) |
(3.543989) |
(3.194716) |
(2.998578) |
(2.80244) |
(2.606303) |
(3.575498) |
965.295223 |
632.874406 |
440.013571 |
226.0 |
445.385575 |
| Środki pieniężne i inne aktywa pieniężne |
62.287927 |
126.80404 |
189.046107 |
307.773696 |
570.955552 |
494.177855 |
581.651059 |
307.526505 |
622.736161 |
419.172 |
429.507715 |
379.162101 |
601.386814 |
695.095052 |
526.852121 |
543.05483 |
578.584447 |
1 026.62648 |
1 415.550406 |
438.31617 |
925.829404 |
773.209854 |
764.601272 |
689.604633 |
675.496266 |
316.188782 |
478.979221 |
| Należności krótkoterminowe |
8.339596 |
11.683712 |
33.384598 |
3.089353 |
34.923958 |
8.71452 |
96.985981 |
705.574849 |
508.696278 |
419.181 |
173.75639 |
89.156159 |
61.115439 |
258.56909 |
100.64045 |
128.17111 |
399.165441 |
378.014729 |
298.604883 |
66.534493 |
18.065898 |
19.871102 |
39.773648 |
141.729349 |
142.526738 |
4.342166 |
14.022157 |
| Dług krótkoterminowy |
295.0578 |
265.0 |
430.0 |
295.0 |
335.0 |
622.328094 |
1 252.73297 |
1 358.57552 |
2 130.781224 |
2 590.735 |
2 561.843919 |
2 619.12 |
3 162.4 |
3 315.824954 |
3 210.361553 |
2 998.961918 |
2 617.89 |
2 385.3 |
1 259.84 |
548.25 |
1 000.0 |
881.075378 |
675.528858 |
858.444163 |
885.971977 |
341.237886 |
268.615009 |
| Zobowiązania krótkoterminowe |
409.843439 |
410.919765 |
536.276656 |
580.370169 |
839.49392 |
833.913451 |
1 498.210905 |
2 114.98135 |
2 646.191431 |
3 510.704 |
2 768.457755 |
2 710.854542 |
3 155.145999 |
3 533.830898 |
3 753.240981 |
3 556.2983 |
3 454.08632 |
3 259.407724 |
1 832.915269 |
764.781017 |
1 142.070419 |
1 021.615659 |
819.376614 |
1 108.530628 |
1 085.922264 |
412.80814 |
441.164008 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
124.532921 |
81.58733 |
111.369363 |
50.43098 |
6.113929 |
500.09 |
30.658808 |
1.989383 |
(107.643781) |
(55.149145) |
427.652978 |
428.65287 |
7.344991 |
496.03442 |
364.470385 |
117.596524 |
16.000039 |
1e-06 |
1e-06 |
2e-06 |
1e-06 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
87.589838 |
0.0 |
0.0 |
130.0 |
429.524167 |
417.234375 |
331.29073 |
176.0 |
281.6 |
159.85 |
191.35 |
31.104792 |
60.015466 |
84.213516 |
224.182315 |
771.535206 |
506.818868 |
94.676822 |
128.278491 |
135.153739 |
113.711794 |
103.13028 |
127.475027 |
245.743886 |
63.648786 |
| 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 |
2e-06 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.26216 |
0.0 |
2.12591 |
| Zobowiązania ogółem |
409.843439 |
410.919765 |
623.866494 |
580.370169 |
839.49392 |
963.913451 |
1 927.735073 |
2 532.215724 |
2 977.482161 |
3 686.704 |
3 050.057755 |
2 870.704542 |
3 346.495999 |
3 564.93569 |
3 813.256446 |
3 640.511816 |
3 678.268635 |
4 030.942931 |
2 339.734137 |
859.457839 |
1 270.348911 |
1 156.769399 |
933.088408 |
1 211.660908 |
1 213.397291 |
658.552027 |
504.812794 |
| Kapitał własny |
582.939727 |
594.048322 |
717.541627 |
908.452033 |
1 044.298779 |
1 588.217622 |
1 771.648103 |
1 525.373198 |
1 587.156911 |
1 725.019 |
1 773.172228 |
1 847.287676 |
1 735.842488 |
1 753.371552 |
1 548.919428 |
1 601.05554 |
1 270.542255 |
636.0067 |
1 942.713903 |
1 958.618085 |
2 036.799378 |
2 062.492321 |
2 087.74252 |
1 578.341914 |
1 392.819053 |
1 390.813361 |
1 507.92384 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
67.92296 |
145.368995 |
19.84 |
102.033269 |
172.89736 |
207.895272 |
141.191 |
162.709543 |
208.604106 |
196.615862 |
134.439441 |
173.891856 |
198.724013 |
107.604936 |
(87.095894) |
81.255574 |
65.728469 |
58.927527 |
59.719513 |
33.000673 |
(36.95122) |
(62.31084) |
(68.47533) |
22.543265 |
| Pasywa |
992.783166 |
1 004.968087 |
1 341.408121 |
1 556.745163 |
2 029.161694 |
2 571.971073 |
3 801.416444 |
4 230.486282 |
4 772.534344 |
5 552.914 |
4 985.939526 |
4 926.596325 |
5 278.95435 |
5 452.746683 |
5 536.06773 |
5 440.291369 |
5 056.415825 |
4 579.853736 |
4 363.703614 |
2 883.804393 |
3 307.148289 |
3 219.26172 |
3 020.83093 |
2 790.002824 |
2 606.216345 |
2 049.365388 |
2 012.736635 |
| Inwestycje |
112.552938 |
42.885405 |
77.053035 |
78.617723 |
74.2854 |
75.506955 |
88.421404 |
97.28519 |
71.8854 |
113.085 |
154.568943 |
262.75415 |
306.208274 |
37.315 |
49.315 |
83.681 |
81.912397 |
79.835275 |
79.620064 |
78.869673 |
76.664044 |
75.234203 |
90.508408 |
207.601655 |
384.111098 |
390.616176 |
445.385576 |
| Dług (mln) |
295.0578 |
265.0 |
530.0 |
295.0 |
335.0 |
752.328094 |
1 682.257137 |
1 775.809895 |
2 462.071953 |
2 766.735 |
2 842.843919 |
2 775.12 |
3 348.4 |
3 341.824954 |
3 226.361553 |
3 004.961918 |
2 767.89 |
3 081.3 |
1 603.74 |
574.19 |
1 025.94 |
881.075378 |
675.528858 |
858.444163 |
916.253896 |
400.067313 |
270.740919 |
| Środki pieniężne i inne aktywa pieniężne |
62.287927 |
126.80404 |
189.046107 |
307.773696 |
570.955552 |
494.177855 |
581.651059 |
307.526505 |
622.736161 |
419.172 |
429.507715 |
379.162101 |
601.386814 |
695.095052 |
526.852121 |
543.05483 |
578.584447 |
1 026.62648 |
1 415.550406 |
438.31617 |
925.829404 |
773.209854 |
764.601272 |
689.604633 |
675.496266 |
316.188782 |
478.979221 |
| Dług netto |
232.769873 |
138.19596 |
340.953893 |
(12.773696) |
(235.955552) |
258.15024 |
1 100.606078 |
1 468.28339 |
1 839.335792 |
2 347.563 |
2 413.336203 |
2 395.957899 |
2 747.013186 |
2 646.729902 |
2 699.509431 |
2 461.907088 |
2 189.305553 |
2 054.67352 |
188.189594 |
135.87383 |
100.110596 |
107.865524 |
(89.072414) |
168.83953 |
240.75763 |
83.87853 |
(208.238302) |
| Ticker |
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