| 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) |
389.408488 |
989.095476 |
1 092.123701 |
986.438358 |
1 114.25606 |
2 859.021202 |
3 081.751425 |
2 190.07669 |
1 050.242401 |
1 155.4963 |
1 119.122585 |
1 088.238756 |
1 185.18358 |
1 665.855019 |
2 489.911873 |
2 919.63841 |
2 415.67023 |
2 068.733906 |
2 156.797234 |
2 157.610693 |
2 392.545731 |
1 804.951349 |
3 673.146159 |
4 549.699016 |
3 301.727453 |
2 349.431779 |
| Aktywa trwałe (mln) |
77.809043 |
92.988017 |
155.121782 |
176.334218 |
177.456843 |
1 279.960636 |
1 284.956584 |
1 307.779888 |
487.121515 |
504.400304 |
498.953407 |
448.857719 |
367.295323 |
339.198861 |
245.130291 |
267.019648 |
235.991036 |
284.608367 |
392.523398 |
405.962642 |
440.315637 |
479.797057 |
942.314418 |
811.212045 |
657.130097 |
320.358219 |
| Rzeczowe aktywa trwałe netto |
38.114204 |
36.904851 |
37.406321 |
35.713058 |
33.021652 |
988.904933 |
1 010.531127 |
1 000.485171 |
82.990565 |
83.361956 |
99.405468 |
92.382184 |
87.720346 |
85.588876 |
83.421559 |
37.324889 |
43.103083 |
35.010126 |
63.657652 |
60.021035 |
57.849034 |
51.260917 |
104.493281 |
100.881711 |
107.92314 |
132.838613 |
| 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 |
420.956349 |
408.951891 |
247.202495 |
131.70414 |
0.0 |
| Wartości niematerialne i prawne |
15.763604 |
15.987698 |
16.721791 |
21.156542 |
20.827245 |
57.280933 |
59.096138 |
62.61916 |
7.29403 |
2.758596 |
19.63477 |
19.194085 |
19.178074 |
18.700315 |
18.222242 |
17.73991 |
17.497412 |
22.323746 |
21.306271 |
21.351834 |
20.657309 |
19.726012 |
30.015787 |
28.96281 |
33.555281 |
31.391905 |
| Wartość firmy i wartości niematerialne i prawne |
15.763604 |
15.987698 |
16.721791 |
21.156542 |
20.827245 |
57.280933 |
59.096138 |
62.61916 |
7.29403 |
2.758596 |
19.63477 |
19.194085 |
19.178074 |
18.700315 |
18.222242 |
17.73991 |
17.497412 |
22.323746 |
21.306271 |
21.351834 |
20.657309 |
19.726012 |
438.967678 |
276.165306 |
165.259422 |
31.391905 |
| Należności netto |
120.153297 |
52.880008 |
283.361142 |
224.576413 |
282.796374 |
760.053407 |
1 082.99738 |
640.644992 |
169.917433 |
188.969122 |
185.043556 |
366.025874 |
346.976029 |
331.877097 |
605.1827 |
277.116217 |
337.890551 |
240.394681 |
194.318963 |
195.203931 |
321.513363 |
508.933463 |
1 238.456141 |
2 439.491561 |
1 070.496476 |
544.248956 |
| Inwestycje długoterminowe |
21.931235 |
0.0 |
0.0 |
119.369195 |
(57.460551) |
0.0 |
0.0 |
0.0 |
0.0 |
171.4361 |
0.0 |
0.0 |
0.0 |
198.4329 |
0.0 |
0.0 |
0.0 |
206.194025 |
0.0 |
0.0 |
304.452649 |
0.0 |
346.983319 |
323.577872 |
301.530218 |
1e-06 |
| Aktywa obrotowe |
311.599446 |
896.107459 |
937.001918 |
810.10414 |
936.799218 |
1 579.060567 |
1 796.794841 |
882.296802 |
563.120885 |
651.095996 |
620.169179 |
639.381037 |
817.888257 |
1 326.656157 |
2 244.781583 |
2 652.618762 |
2 179.679194 |
1 784.125539 |
1 764.273836 |
1 751.64805 |
1 952.230093 |
1 325.154291 |
2 730.83174 |
3 738.486971 |
2 644.597355 |
2 029.07356 |
| Środki pieniężne i Inwestycje |
102.669534 |
669.553728 |
601.885837 |
478.782693 |
579.775646 |
455.93745 |
334.123229 |
103.100027 |
324.208378 |
315.125023 |
342.053414 |
182.20879 |
325.545789 |
865.196594 |
1 587.478285 |
2 263.8349 |
1 730.539048 |
1 286.552155 |
1 224.370854 |
764.374434 |
630.347541 |
475.022265 |
1 120.383226 |
1 133.612688 |
1 416.529202 |
1 159.478744 |
| Zapasy |
46.86665 |
54.66633 |
35.310443 |
82.551418 |
56.024649 |
356.56302 |
374.37206 |
127.632792 |
68.116905 |
146.567209 |
108.033856 |
133.418417 |
194.018325 |
180.839204 |
74.484858 |
90.373067 |
80.830218 |
94.988873 |
217.174929 |
701.246614 |
904.03795 |
299.51155 |
352.009884 |
140.315785 |
127.775342 |
124.690047 |
| Inwestycje krótkoterminowe |
2.0 |
0.0 |
0.0 |
0.0585 |
181.047398 |
0.0 |
0.0 |
0.0 |
0.0 |
0.353725 |
0.0 |
0.0 |
0.0 |
(194.123764) |
0.0 |
4.309136 |
0.0 |
(201.884889) |
0.0 |
2.5 |
(298.311535) |
5.835477 |
(341.735353) |
(317.88611) |
(294.955666) |
6.648187 |
| Środki pieniężne i inne aktywa pieniężne |
100.669534 |
669.553728 |
601.885837 |
478.724193 |
398.728248 |
455.93745 |
334.123229 |
103.100027 |
324.208378 |
314.771298 |
342.053414 |
182.20879 |
325.545789 |
865.196594 |
1 587.478285 |
2 263.8349 |
1 730.539048 |
1 286.552155 |
1 224.370854 |
764.374434 |
630.347541 |
475.022265 |
1 120.383226 |
1 133.612688 |
1 416.529202 |
1 159.478744 |
| Należności krótkoterminowe |
14.565799 |
31.963583 |
83.15226 |
75.824037 |
52.874408 |
256.436084 |
240.26076 |
181.14008 |
24.32756 |
43.625658 |
56.716364 |
77.701987 |
150.395989 |
108.508032 |
232.027478 |
328.512858 |
330.572492 |
345.239932 |
621.714213 |
801.707569 |
648.19306 |
397.020519 |
633.287392 |
1 322.381644 |
925.575259 |
814.797508 |
| Dług krótkoterminowy |
45.0 |
20.0 |
100.0 |
7.4e-05 |
150.0 |
542.209326 |
897.199396 |
637.967533 |
10.0 |
29.000922 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.669163 |
296.392735 |
325.649628 |
909.333763 |
1 211.803257 |
885.194019 |
574.951251 |
| Zobowiązania krótkoterminowe |
181.435937 |
188.210152 |
294.143199 |
173.34423 |
260.784305 |
1 247.371509 |
1 714.979371 |
1 054.735901 |
153.854525 |
252.915825 |
216.308275 |
201.841986 |
318.751035 |
753.700818 |
1 506.016534 |
1 912.456878 |
1 395.610079 |
1 065.572141 |
1 161.505987 |
1 152.173838 |
1 439.356574 |
1 131.048884 |
2 160.061582 |
3 262.238381 |
2 364.530451 |
1 984.121348 |
| Rozliczenia międzyokresowe |
57.065204 |
8.327172 |
78.493935 |
39.883428 |
(0.622241) |
385.031556 |
407.475657 |
104.548691 |
46.42008 |
34.284391 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.199979 |
242.452454 |
386.634889 |
610.502882 |
537.812698 |
542.217684 |
0.0 |
| Zobowiązania długoterminowe |
0.236424 |
16.03878 |
5.999254 |
5.999254 |
5.999254 |
459.952535 |
203.492991 |
235.712476 |
7.2841 |
6.785981 |
5.12725 |
4.929717 |
4.687573 |
4.67959 |
4.555034 |
4.524799 |
4.756054 |
5.070849 |
4.826034 |
5.047577 |
5.117909 |
36.338624 |
75.613117 |
72.265906 |
86.141035 |
85.809124 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.8468 |
1.66175 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.724086 |
10.800238 |
9.940799 |
7.30906 |
5.61625 |
| 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 |
23.526138 |
27.018039 |
30.692264 |
22.492062 |
36.109079 |
| Zobowiązania ogółem |
181.67236 |
204.248932 |
300.142453 |
179.343483 |
266.783559 |
1 707.324044 |
1 918.472362 |
1 290.448377 |
161.138625 |
259.701807 |
221.435525 |
206.771703 |
323.438607 |
758.380408 |
1 510.571568 |
1 916.981677 |
1 400.366133 |
1 070.642991 |
1 166.332022 |
1 157.221416 |
1 444.474483 |
1 167.387508 |
2 235.6747 |
3 334.504287 |
2 450.671486 |
2 069.930472 |
| Kapitał własny |
207.736128 |
783.654969 |
789.58595 |
799.310686 |
840.170315 |
861.603336 |
872.838248 |
882.585505 |
883.039211 |
888.260314 |
889.85691 |
873.810927 |
853.941969 |
899.312432 |
971.743738 |
995.743263 |
1 008.657701 |
991.439093 |
990.465213 |
1 000.389277 |
948.071247 |
1 151.149684 |
1 437.471458 |
1 215.194728 |
851.055966 |
279.501306 |
| Udziały mniejszościowe |
0.0 |
1.191575 |
2.395298 |
7.784188 |
7.302187 |
290.093822 |
290.440814 |
17.042808 |
6.064564 |
7.534179 |
7.83015 |
7.656126 |
7.803004 |
8.162179 |
7.596568 |
6.91347 |
6.646396 |
6.651823 |
0.0 |
0.0 |
0.0 |
513.585844 |
542.28814 |
512.768995 |
187.576825 |
(90.539774) |
| Pasywa |
389.408488 |
989.095476 |
1 092.123701 |
986.438358 |
1 114.25606 |
2 859.021202 |
3 081.751425 |
2 190.07669 |
1 050.242401 |
1 155.4963 |
1 119.122585 |
1 088.238756 |
1 185.18358 |
1 665.855019 |
2 489.911873 |
2 919.63841 |
2 415.67023 |
2 068.733906 |
2 156.797234 |
2 157.610693 |
2 392.545731 |
1 804.951349 |
3 673.146159 |
4 549.699016 |
3 301.727453 |
2 349.431779 |
| Inwestycje |
23.931235 |
38.081679 |
100.99367 |
119.427695 |
123.586847 |
183.769495 |
164.973528 |
190.679386 |
168.376314 |
171.789825 |
75.098551 |
66.261732 |
32.158956 |
4.309136 |
4.309136 |
4.309136 |
4.309136 |
4.309136 |
3.559136 |
2.5 |
6.141114 |
5.835477 |
5.247966 |
5.691762 |
6.574552 |
6.648188 |
| Dług (mln) |
45.0 |
20.0 |
100.0 |
5.999254 |
150.0 |
941.209326 |
1 091.199396 |
841.967533 |
10.0 |
29.000922 |
5.12725 |
4.929717 |
4.687573 |
4.67959 |
4.555034 |
4.524799 |
4.756054 |
5.070849 |
4.826034 |
46.669163 |
296.392735 |
325.649628 |
937.039597 |
1 242.495521 |
917.686081 |
621.060331 |
| Środki pieniężne i inne aktywa pieniężne |
100.669534 |
669.553728 |
601.885837 |
478.724193 |
398.728248 |
455.93745 |
334.123229 |
103.100027 |
324.208378 |
314.771298 |
342.053414 |
182.20879 |
325.545789 |
865.196594 |
1 587.478285 |
2 263.8349 |
1 730.539048 |
1 286.552155 |
1 224.370854 |
764.374434 |
630.347541 |
475.022265 |
1 120.383226 |
1 133.612688 |
1 416.529202 |
1 159.478744 |
| Dług netto |
(55.669534) |
(649.553728) |
(501.885837) |
(472.724939) |
(248.728248) |
485.271876 |
757.076166 |
738.867507 |
(314.208378) |
(285.770376) |
(336.926163) |
(177.279073) |
(320.858217) |
(860.517004) |
(1 582.923251) |
(2 259.310101) |
(1 725.782993) |
(1 281.481306) |
(1 219.544819) |
(717.705271) |
(333.954806) |
(149.372637) |
(183.343629) |
108.882833 |
(498.843121) |
(538.418413) |
| Ticker |
000151.SZ |
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| Waluta |
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