| 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 |
2024 |
| Aktywa (mln) |
238.449838 |
306.12547 |
857.19756 |
958.291603 |
1 202.1429 |
1 206.505665 |
1 330.765968 |
1 466.697009 |
1 342.732979 |
2 207.783192 |
2 338.500038 |
1 953.165293 |
2 330.135574 |
3 189.577968 |
3 982.520674 |
4 917.983849 |
6 617.550768 |
12 148.177175 |
11 464.595733 |
11 447.974207 |
14 746.104215 |
18 081.386015 |
19 343.811173 |
22 080.481462 |
23 759.542018 |
24 451.332685 |
| Aktywa trwałe (mln) |
74.902882 |
75.814879 |
81.141245 |
114.508501 |
123.51828 |
181.069531 |
172.884132 |
202.399954 |
219.043762 |
769.281521 |
197.030541 |
275.029952 |
132.811349 |
420.649613 |
319.145927 |
606.48816 |
1 040.432726 |
2 091.035578 |
2 223.500128 |
2 602.008916 |
4 046.749272 |
5 488.753119 |
7 567.365119 |
8 295.396796 |
9 569.809239 |
10 695.69925 |
| Rzeczowe aktywa trwałe netto |
56.931913 |
57.26228 |
64.020999 |
81.498947 |
105.475724 |
129.913719 |
121.776123 |
118.419893 |
102.223853 |
95.000202 |
13.969519 |
12.388941 |
13.397037 |
131.93598 |
140.547373 |
439.110156 |
938.700092 |
1 730.616411 |
477.823683 |
456.517576 |
742.562732 |
1 820.949321 |
2 531.750291 |
2 849.898078 |
3 049.880433 |
3 356.252101 |
| 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 |
5.399558 |
5.399558 |
14.150171 |
14.150171 |
14.150171 |
14.150171 |
14.150171 |
| Wartości niematerialne i prawne |
17.135231 |
16.772581 |
16.40993 |
16.04728 |
16.627342 |
16.294789 |
16.436508 |
22.551675 |
21.987873 |
21.294663 |
0.397167 |
0.166462 |
0.033806 |
0.398484 |
0.712991 |
0.586248 |
0.826091 |
34.590495 |
1 421.429425 |
1 743.042245 |
1 707.48104 |
1 659.174377 |
1 573.187372 |
1 606.636328 |
1 548.370966 |
1 485.935962 |
| Wartość firmy i wartości niematerialne i prawne |
17.135231 |
16.772581 |
16.40993 |
16.04728 |
16.627342 |
16.294789 |
16.436508 |
22.551675 |
21.987873 |
21.294663 |
0.397167 |
0.166462 |
0.033806 |
0.398484 |
0.712991 |
0.586248 |
0.826091 |
34.590495 |
1 421.429425 |
1 748.441803 |
1 712.880598 |
1 673.324549 |
1 587.337543 |
1 620.7865 |
1 562.521137 |
1 500.086133 |
| Należności netto |
17.589724 |
31.614298 |
443.462301 |
567.73584 |
559.335342 |
476.108864 |
638.213509 |
658.376972 |
677.592006 |
736.601719 |
843.790494 |
499.773108 |
890.01066 |
1 336.548618 |
1 275.643836 |
1 742.160491 |
1 938.746322 |
5 455.693268 |
3 632.738694 |
3 996.410624 |
6 622.767187 |
5 947.289878 |
5 783.51463 |
6 622.440544 |
6 381.011694 |
5 426.744071 |
| 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 |
67.849353 |
209.041648 |
228.768709 |
134.88177 |
163.033206 |
(21.763688) |
1 035.478736 |
3 516.405694 |
4 659.282472 |
2e-06 |
| Aktywa obrotowe |
163.546956 |
230.310591 |
776.056314 |
843.783102 |
1 078.62462 |
1 025.436134 |
1 157.881836 |
1 264.297055 |
1 123.689217 |
1 438.501672 |
2 141.469497 |
1 678.135341 |
2 197.324225 |
2 768.928355 |
3 663.374747 |
4 311.495689 |
5 577.118042 |
10 057.141597 |
9 241.095605 |
8 845.965291 |
10 699.354942 |
12 592.632896 |
11 776.446053 |
13 785.084666 |
14 189.732779 |
13 755.633434 |
| Środki pieniężne i Inwestycje |
29.200119 |
17.177344 |
96.710265 |
75.16174 |
150.330974 |
346.918395 |
327.668277 |
464.735812 |
156.303908 |
259.004782 |
866.463309 |
870.193854 |
1 035.282964 |
994.469123 |
1 805.209303 |
2 207.439707 |
3 240.869616 |
3 688.490522 |
4 886.34658 |
4 408.407901 |
3 148.942821 |
5 142.11454 |
4 091.535405 |
4 980.947001 |
4 442.219237 |
4 600.246387 |
| Zapasy |
40.332771 |
55.729767 |
265.55142 |
283.684388 |
396.8349 |
220.356448 |
213.596199 |
68.53844 |
316.663743 |
466.371436 |
472.564881 |
311.880256 |
290.947973 |
461.113864 |
568.70322 |
359.76589 |
387.978076 |
842.785286 |
591.567188 |
429.947234 |
558.775906 |
666.501912 |
991.326883 |
937.553901 |
1 362.933426 |
1 564.263208 |
| 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 |
(17.506825) |
(83.871735) |
(87.458391) |
0.354563 |
0.087244 |
202.128281 |
344.472184 |
69.303456 |
350.175178 |
2 320.912288 |
| Środki pieniężne i inne aktywa pieniężne |
29.200119 |
17.177344 |
96.710265 |
75.16174 |
150.330974 |
346.918395 |
327.668277 |
464.735812 |
156.303908 |
259.004782 |
866.463309 |
870.193854 |
1 035.282964 |
994.469123 |
1 805.209303 |
2 207.439707 |
3 240.869616 |
3 688.490522 |
4 886.34658 |
4 408.053338 |
3 148.855577 |
4 939.986258 |
3 747.063221 |
4 980.947001 |
4 092.044058 |
4 600.246387 |
| Należności krótkoterminowe |
28.042105 |
52.711578 |
80.889544 |
143.816647 |
187.244877 |
222.787422 |
327.979976 |
528.729838 |
323.295536 |
684.515712 |
1 028.271074 |
966.89316 |
1 400.096311 |
1 325.602139 |
1 997.75496 |
2 168.366194 |
3 274.417874 |
5 475.367033 |
4 728.62564 |
4 881.623212 |
6 515.802961 |
4 854.024664 |
6 117.126285 |
5 874.595308 |
4 692.360268 |
6 083.008435 |
| Dług krótkoterminowy |
44.0 |
78.0 |
115.0 |
197.64 |
358.556482 |
130.893893 |
40.35 |
40.0 |
0.0 |
51.628668 |
0.0 |
20.9 |
0.0 |
0.0 |
0.0 |
304.76 |
287.869265 |
214.862581 |
226.058765 |
240.023975 |
625.683136 |
1 595.572211 |
887.645372 |
1 030.486083 |
2 849.989635 |
970.290563 |
| Zobowiązania krótkoterminowe |
104.392612 |
157.48612 |
525.023249 |
601.355225 |
812.354505 |
705.368866 |
723.8344 |
785.809756 |
620.856678 |
1 334.479561 |
1 671.763839 |
1 352.838295 |
1 663.065573 |
2 335.826182 |
2 950.302917 |
3 676.957633 |
4 310.11444 |
8 178.569212 |
6 347.472338 |
5 841.129924 |
7 939.549118 |
7 284.773963 |
7 920.388037 |
8 522.989898 |
9 502.047572 |
11 876.351371 |
| Rozliczenia międzyokresowe |
15.727753 |
17.570985 |
48.099383 |
40.958768 |
40.272196 |
108.206164 |
93.654616 |
49.627442 |
0.0 |
102.900723 |
0.0 |
42.124209 |
0.0 |
0.0 |
0.0 |
110.809379 |
51.798764 |
225.574872 |
199.30109 |
51.161606 |
232.273475 |
795.041931 |
886.337426 |
1 124.198033 |
1 495.431537 |
0.0 |
| Zobowiązania długoterminowe |
1.806076 |
1.20405 |
0.602025 |
0.0 |
10.0 |
70.0 |
166.6704 |
167.391864 |
293.167748 |
424.558422 |
130.189897 |
27.0562 |
23.255487 |
76.519261 |
68.156516 |
59.874609 |
143.394933 |
308.70811 |
992.630813 |
998.033419 |
1 352.513266 |
4 569.322913 |
4 581.516088 |
4 999.121432 |
4 958.325732 |
2 356.957015 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.744812 |
0.00225 |
0.085632 |
0.0 |
0.0 |
0.397852 |
0.31508 |
1.175126 |
2.196689 |
0.99991 |
0.244859 |
0.488786 |
50.331177 |
61.970534 |
29.479133 |
23.091711 |
57.434169 |
| 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 |
8.320859 |
34.983225 |
25.978858 |
16.701073 |
11.391488 |
| Zobowiązania ogółem |
106.198687 |
158.69017 |
525.625274 |
601.355225 |
822.354505 |
775.368866 |
890.5048 |
953.20162 |
914.024426 |
1 759.037983 |
1 801.953735 |
1 379.894495 |
1 686.32106 |
2 412.345444 |
3 018.459433 |
3 736.832242 |
4 453.509372 |
8 487.277322 |
7 340.103151 |
6 839.163343 |
9 292.062384 |
11 854.096876 |
12 501.904125 |
13 522.11133 |
14 460.373305 |
14 233.308387 |
| Kapitał własny |
132.25115 |
147.4353 |
331.572286 |
356.936378 |
377.179895 |
423.913832 |
437.935413 |
468.27777 |
374.50534 |
402.567508 |
449.428109 |
480.293223 |
543.882928 |
653.851596 |
799.905222 |
959.847773 |
1 944.13678 |
3 188.609628 |
3 651.897513 |
4 608.810863 |
5 454.04183 |
6 227.289138 |
6 841.907047 |
8 558.370131 |
9 294.84233 |
10 218.024297 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.6085 |
7.222966 |
2.325755 |
45.21762 |
54.203213 |
46.177702 |
87.118193 |
92.977575 |
99.931587 |
123.380928 |
164.156019 |
221.303834 |
219.904616 |
472.290225 |
472.595069 |
431.30623 |
458.444611 |
604.016297 |
629.486811 |
803.559892 |
829.414317 |
759.334559 |
| Pasywa |
238.449838 |
306.12547 |
857.19756 |
958.291603 |
1 202.1429 |
1 206.505665 |
1 330.765968 |
1 466.697009 |
1 342.732979 |
2 207.783192 |
2 338.500038 |
1 953.165293 |
2 330.135574 |
3 189.577968 |
3 982.520674 |
4 917.983849 |
6 617.550768 |
12 148.177175 |
11 464.595733 |
11 447.974207 |
14 746.104215 |
18 081.386015 |
19 343.811173 |
22 080.481462 |
23 759.542018 |
24 451.332685 |
| Inwestycje |
0.835738 |
1.169121 |
0.702138 |
15.866861 |
0.237266 |
34.424594 |
34.42164 |
61.428386 |
75.415208 |
75.415208 |
144.337738 |
228.069091 |
79.702342 |
229.691008 |
119.73741 |
121.077237 |
50.342528 |
125.169913 |
141.310318 |
135.236334 |
163.12045 |
180.364594 |
1 379.95092 |
1 683.591255 |
5 009.457651 |
2 320.91229 |
| Dług (mln) |
44.0 |
78.0 |
115.0 |
197.64 |
368.556482 |
200.893893 |
207.0204 |
207.391864 |
293.167748 |
475.442278 |
100.0 |
20.9 |
23.255487 |
55.7 |
49.98718 |
349.034359 |
417.741265 |
492.342581 |
1 193.120365 |
1 213.431631 |
1 959.514176 |
6 096.199993 |
5 279.218991 |
5 891.066125 |
7 671.341557 |
3 217.106237 |
| Środki pieniężne i inne aktywa pieniężne |
29.200119 |
17.177344 |
96.710265 |
75.16174 |
150.330974 |
346.918395 |
327.668277 |
464.735812 |
156.303908 |
259.004782 |
866.463309 |
870.193854 |
1 035.282964 |
994.469123 |
1 805.209303 |
2 207.439707 |
3 240.869616 |
3 688.490522 |
4 886.34658 |
4 408.053338 |
3 148.855577 |
4 939.986258 |
3 747.063221 |
4 980.947001 |
4 092.044058 |
4 600.246387 |
| Dług netto |
14.799881 |
60.822656 |
18.289735 |
122.47826 |
218.225508 |
(146.024502) |
(120.647877) |
(257.343948) |
136.86384 |
216.437496 |
(766.463309) |
(849.293854) |
(1 012.027476) |
(938.769123) |
(1 755.222124) |
(1 858.405348) |
(2 823.128351) |
(3 196.147941) |
(3 693.226215) |
(3 194.621707) |
(1 189.341401) |
1 156.213735 |
1 532.15577 |
910.119124 |
3 579.297499 |
(1 383.14015) |
| Ticker |
000065.SZ |
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| Waluta |
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