| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
4 122 589.259 |
2 362 387.613 |
4 900 107.623 |
4 818 649.388 |
4 714 754.95054 |
4 443 598.67073 |
4 262 180.55637 |
4 017 988.23126 |
4 068 786.99323 |
3 967 110.66805 |
4 059 346.91227 |
3 989 286.14263 |
3 836 704.09976 |
3 904 980.5866 |
4 236 298.19312 |
3 945 000.96465 |
3 979 751.148746 |
3 441 538.59892 |
| Aktywa trwałe (mln) |
3 162 634.885 |
1 819 831.53 |
3 913 481.952 |
3 784 455.624 |
3 661 386.80935 |
3 602 884.53674 |
3 425 826.29171 |
3 260 673.15443 |
3 187 481.3321 |
2 980 520.74875 |
2 930 499.83319 |
2 905 572.50025 |
3 031 576.5889 |
2 987 131.64249 |
2 917 478.33864 |
2 873 999.66503 |
2 894 698.347848 |
2 418 372.5529 |
| Rzeczowe aktywa trwałe netto |
1 803 072.84 |
577 458.937 |
2 599 252.651 |
2 588 907.812 |
2 400 779.28649 |
2 370 877.82874 |
2 335 406.37729 |
2 282 268.75207 |
2 243 398.49189 |
2 097 415.95165 |
2 066 001.72349 |
2 051 320.61163 |
2 197 133.36806 |
2 088 768.706 |
2 035 778.78445 |
2 003 686.44585 |
2 012 581.71157 |
2 153 571.26631 |
| Wartość firmy |
718 742.821 |
682 361.249 |
883 168.261 |
829 114.384 |
883 613.144 |
883 613.144 |
859 530.144 |
747 485.488 |
747 485.488 |
714 499.275 |
701 599.275 |
696 519.975 |
695 820.52 |
695 820.52 |
695 820.52 |
695 820.52 |
695 820.519197 |
21 581.381 |
| Wartości niematerialne i prawne |
1 686.472 |
2 621.517 |
2 930.243 |
2 992.747 |
32 914.367 |
31 293.341 |
33 145.68 |
32 347.813 |
27 186.5 |
24 079.106 |
21 925.613 |
19 554.308 |
15 865.207 |
14 565.089 |
14 755.956 |
14 212.052 |
13 519.049 |
85 695.358 |
| Wartość firmy i wartości niematerialne i prawne |
720 429.293 |
684 982.766 |
886 098.504 |
832 107.131 |
916 527.511 |
914 906.485 |
892 675.824 |
779 833.301 |
774 671.988 |
738 578.381 |
723 524.888 |
716 074.283 |
711 685.727 |
710 385.609 |
710 576.476 |
710 032.572 |
709 339.569 |
107 276.739 |
| Należności netto |
504 872.075 |
224 036.539 |
553 135.439 |
653 966.439 |
708 768.10958 |
600 770.725 |
583 600.823 |
546 798.379 |
562 198.642 |
653 993.776 |
569 946.572 |
504 609.708 |
448 397.158 |
413 532.1767 |
422 991.20695 |
470 753.87031 |
385 033.928873 |
315 776.898 |
| Inwestycje długoterminowe |
238 632.343 |
205 984.545 |
104 170.181 |
99 386.868 |
134 177.34353 |
91 941.18947 |
66 467.33275 |
79 395.69967 |
73 684.39575 |
60 296.39527 |
(49 137.24799) |
(31 337.07379) |
38 731.02333 |
5 538.761 |
(186 574.08476) |
(38 415.35614) |
118 886.653805 |
(16 116.10997) |
| Aktywa obrotowe |
959 954.374 |
542 556.083 |
986 625.671 |
1 034 193.764 |
1 053 368.14119 |
840 714.13399 |
836 354.26466 |
757 315.07765 |
881 305.66113 |
986 589.9193 |
1 128 847.07891 |
1 083 713.64238 |
805 127.51085 |
917 848.94411 |
1 318 819.85449 |
1 071 001.29962 |
1 085 052.800897 |
1 023 166.04602 |
| Środki pieniężne i Inwestycje |
339 019.497 |
270 980.274 |
255 127.868 |
215 413.831 |
153 869.17716 |
88 788.8953 |
93 617.57561 |
71 763.84407 |
178 494.03449 |
201 965.08461 |
420 025.10072 |
412 463.17525 |
179 150.56323 |
313 565.58266 |
703 749.80894 |
371 410.96838 |
325 592.561039 |
334 293.34374 |
| Zapasy |
114 535.68 |
47 231.301 |
177 755.036 |
164 752.165 |
174 797.47777 |
134 999.26094 |
143 221.26232 |
138 438.33619 |
140 123.77643 |
130 016.31457 |
137 904.68592 |
164 873.76276 |
176 831.44886 |
189 394.04772 |
190 633.23647 |
227 109.77271 |
269 435.227143 |
282 653.846609 |
| Inwestycje krótkoterminowe |
35 768.744 |
23 012.338 |
38 040.984 |
24 894.844 |
9 200.824 |
10 782.11 |
21 531.43 |
4 091.018 |
5 696.803 |
16 244.845 |
115 678.166 |
102 856.82876 |
12 110.01 |
47 426.287 |
227 728.827 |
85 008.406 |
50 094.288522 |
75 116.214 |
| Środki pieniężne i inne aktywa pieniężne |
303 250.753 |
247 967.936 |
217 086.884 |
190 518.987 |
144 668.35316 |
78 006.7853 |
72 086.14561 |
67 672.82607 |
172 797.23149 |
185 720.23961 |
304 346.93472 |
309 606.34649 |
167 040.55323 |
266 139.29566 |
476 020.98194 |
286 402.56238 |
275 498.272517 |
259 177.12974 |
| Należności krótkoterminowe |
102 839.313 |
109 811.072 |
99 976.815 |
113 476.99 |
99 778.077 |
113 290.411 |
137 094.866 |
102 590.813 |
155 694.315 |
137 027.617 |
127 801.294 |
110 786.251 |
135 872.99 |
123 038.214 |
142 468.755 |
160 045.861 |
172 931.875346 |
147 074.547 |
| Dług krótkoterminowy |
1 101 224.872 |
468 648.705 |
1 641 321.247 |
1 735 294.295 |
1 339 115.962 |
1 284 790.418 |
1 404 753.403 |
1 111 865.569 |
1 146 389.275 |
1 172 757.956 |
1 121 783.94 |
1 181 478.96 |
829 475.63866 |
940 546.07653 |
1 079 781.44752 |
926 773.22854 |
1 140 704.453671 |
669 977.00435 |
| Zobowiązania krótkoterminowe |
1 978 194.936 |
936 106.623 |
2 310 071.847 |
2 422 388.388 |
2 085 857.1141 |
1 969 511.14949 |
2 050 431.37394 |
1 805 464.04242 |
1 934 882.97018 |
1 938 649.67664 |
2 161 279.64369 |
2 188 455.22507 |
1 658 743.41711 |
1 838 697.11131 |
2 354 816.51261 |
1 953 602.94796 |
2 148 800.130886 |
1 653 251.70897 |
| Rozliczenia międzyokresowe |
774 065.791 |
357 590.232 |
568 773.786 |
573 617.1 |
646 158.20007 |
570 193.73353 |
508 560.76522 |
590 006.2864 |
632 495.80001 |
628 292.4171 |
911 082.92679 |
668 707.89288 |
693 237.57958 |
771 764.65886 |
1 129 086.71941 |
14 704.399255 |
4 060.274119 |
0.0 |
| Zobowiązania długoterminowe |
626 962.18 |
480 309.17 |
795 084.325 |
1 009 770.321 |
1 266 618.03036 |
1 124 074.16403 |
973 433.02657 |
1 118 285.96963 |
1 022 443.34522 |
824 964.84831 |
763 098.47749 |
705 044.36103 |
1 195 397.07276 |
1 005 898.77787 |
794 106.61879 |
825 981.76485 |
725 814.499483 |
638 791.19259 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
93 807.628 |
96 689.41 |
32 934.82192 |
28 489.95776 |
30 093.54375 |
18 403.2258 |
26 975.44379 |
38 280.38336 |
25 006.2751 |
21 079.73887 |
17 912.42281 |
22 661.87651 |
19 332.06843 |
24 331.56243 |
27 133.613185 |
19 526.93268 |
| 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 |
145478.98954 |
135043.8228 |
124720.58918 |
118500.46476 |
96986.658871 |
105068.34641 |
| Zobowiązania ogółem |
2 605 157.116 |
1 416 415.792 |
3 105 156.173 |
3 432 158.709 |
3 352 475.14445 |
3 093 585.31352 |
3 023 864.40051 |
2 923 750.01205 |
2 957 326.31539 |
2 763 614.52495 |
2 924 378.12118 |
2 893 499.58611 |
2 854 140.48987 |
2 844 595.88918 |
3 148 923.1314 |
2 779 584.71281 |
2 874 614.630369 |
2 292 042.90157 |
| Kapitał własny |
1 298 987.733 |
673 098.233 |
889 624.692 |
598 724.724 |
702 036.04539 |
697 731.35871 |
583 103.07065 |
479 361.88 |
495 313.8268 |
531 345.17832 |
497 281.461 |
1 095 786.55652 |
982 563.60989 |
1 060 384.69742 |
1 087 375.06172 |
1 165 416.25184 |
1 790 716.444436 |
1 149 495.69735 |
| Udziały mniejszościowe |
218 444.411 |
272 873.588 |
905 326.758 |
787 765.955 |
660 243.76069 |
652 281.9985 |
655 213.08521 |
614 876.33921 |
616 146.85103 |
672 150.96478 |
637 687.33009 |
611 585.31666 |
546 952.65413 |
567 494.58713 |
573 403.69444 |
607 389.564 |
576 078.133129 |
22 647.88664 |
| Pasywa |
4 122 589.26 |
2 362 387.613 |
4 900 107.623 |
4 818 649.388 |
4 714 754.95054 |
4 443 598.67073 |
4 262 180.55637 |
4 017 988.23126 |
4 068 786.99323 |
3 967 110.66805 |
4 059 346.91227 |
3 989 286.14263 |
3 836 704.09976 |
3 904 980.5866 |
4 236 298.19312 |
3 945 000.96465 |
3 979 751.148746 |
3 441 538.59892 |
| Inwestycje |
274 401.087 |
228 996.883 |
142 211.165 |
124 281.712 |
143 378.16753 |
102 723.29947 |
87 998.76275 |
83 486.71767 |
79 381.19875 |
76 541.24027 |
66 540.91801 |
71 519.75497 |
50 841.03333 |
52 965.048 |
41 154.74224 |
46 593.04986 |
168 980.942327 |
59 000.10403 |
| Dług (mln) |
1 421 571.624 |
753 143.082 |
2 110 139.898 |
2 494 595.122 |
2 429 021.829 |
2 236 056.374 |
2 150 106.612 |
1 997 786.078 |
1 940 390.603 |
1 746 505.464 |
1 678 793.16 |
1 690 155.96 |
1 792 119.07554 |
1 715 993.1798 |
1 670 566.45718 |
1 617 455.28976 |
1 696 827.204156 |
1 092 088.38241 |
| Środki pieniężne i inne aktywa pieniężne |
303 250.753 |
247 967.936 |
217 086.884 |
190 518.987 |
144 668.35316 |
78 006.7853 |
72 086.14561 |
67 672.82607 |
172 797.23149 |
185 720.23961 |
304 346.93472 |
309 606.34649 |
167 040.55323 |
266 139.29566 |
476 020.98194 |
286 402.56238 |
275 498.272517 |
259 177.12974 |
| Dług netto |
1 118 320.871 |
505 175.146 |
1 893 053.014 |
2 304 076.135 |
2 284 353.47584 |
2 158 049.5887 |
2 078 020.46639 |
1 930 113.25193 |
1 767 593.37151 |
1 560 785.22439 |
1 374 446.22528 |
1 380 549.61351 |
1 625 078.52231 |
1 449 853.88414 |
1 194 545.47524 |
1 331 052.72738 |
1 421 328.931639 |
832 911.25267 |
| Ticker |
000145.KS |
000145.KS |
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000145.KS |
000145.KS |
000145.KS |
000145.KS |
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000145.KS |
000145.KS |
000145.KS |
000145.KS |
000145.KS |
000145.KS |
000145.KS |
000145.KS |
000145.KS |
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