| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
95 614.588 |
122 626.825 |
128 950.379 |
127 849.224 |
121 203.0133 |
110 995.90618 |
115 708.90068 |
108 291.02378 |
99 311.8881 |
100 995.48858 |
135 477.08918 |
147 948.61925 |
183 874.71725 |
191 660.92698 |
226 404.98305 |
356 700.49663 |
370 680.097036 |
395 071.16393 |
| Aktywa trwałe (mln) |
46 713.271 |
64 768.476 |
63 103.578 |
65 235.381 |
64 876.60171 |
49 501.93944 |
42 888.19017 |
46 766.33423 |
43 395.29704 |
45 037.37879 |
83 316.92322 |
88 764.28952 |
104 674.9032 |
119 137.57681 |
149 694.45658 |
281 919.02915 |
289 565.003797 |
303 725.51344 |
| Rzeczowe aktywa trwałe netto |
30 583.194 |
46 097.331 |
43 337.252 |
42 404.107 |
37 222.40213 |
36 127.73642 |
35 258.05411 |
39 415.71082 |
38 449.71135 |
39 214.78419 |
71 892.90276 |
62 348.97644 |
71 901.74985 |
64 807.82421 |
103 393.59686 |
233 945.73645 |
242 198.496189 |
252 893.49478 |
| 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 |
| Wartości niematerialne i prawne |
537.401 |
389.086 |
1 921.114 |
1 673.924 |
6 789.15826 |
6 354.09891 |
5 050.67842 |
1 996.94499 |
2 007.73046 |
2 054.8829 |
1 566.71393 |
1 571.50145 |
1 731.12802 |
1 726.02404 |
1 295.17089 |
3 136.47673 |
2 818.62424 |
5 511.7312 |
| Wartość firmy i wartości niematerialne i prawne |
537.401 |
389.086 |
1 921.114 |
1 673.924 |
6 789.15826 |
6 354.09891 |
5 050.67842 |
1 996.94499 |
2 007.73046 |
2 054.8829 |
1 566.71393 |
1 571.50145 |
1 731.12802 |
1 726.02404 |
1 295.17089 |
3 136.47673 |
2 818.62424 |
5 511.7312 |
| Należności netto |
23 115.971 |
27 161.552 |
31 797.289 |
31 995.976 |
27 985.57196 |
30 510.10065 |
33 822.67944 |
34 740.70852 |
36 031.45986 |
36 453.33207 |
34 702.93676 |
24 315.4424 |
27 014.31465 |
31 225.83051 |
37 272.89222 |
36 023.21302 |
46 808.135237 |
35 779.45323 |
| Inwestycje długoterminowe |
2 456.718 |
5 271.767 |
(7 683.575) |
4 938.852 |
4 661.4414 |
4 920.37069 |
0.0 |
(4 691.447) |
892.73 |
1 195.606 |
0.0 |
(6 115.196) |
(12 006.39578) |
(133.608) |
(10 430.00204) |
39 388.166394 |
38 954.019688 |
0.0 |
| Aktywa obrotowe |
48 901.317 |
57 858.349 |
65 846.801 |
62 613.843 |
56 326.41159 |
61 493.96673 |
72 820.7105 |
61 524.68954 |
55 916.59107 |
55 958.11018 |
52 160.16569 |
59 184.32973 |
79 199.81405 |
72 523.35017 |
76 710.52647 |
74 781.46748 |
81 115.093239 |
91 345.65049 |
| Środki pieniężne i Inwestycje |
8 642.372 |
9 906.022 |
17 172.152 |
8 360.637 |
4 603.0609 |
13 449.56016 |
23 363.31086 |
11 284.15813 |
5 410.3853 |
8 167.1052 |
991.23292 |
10 989.34905 |
29 750.18536 |
17 197.14562 |
15 260.63625 |
1 903.46708 |
929.091052 |
5 136.99502 |
| Zapasy |
17 142.973 |
20 790.774 |
16 877.361 |
22 257.231 |
23 737.77876 |
17 534.3054 |
15 634.71994 |
15 499.8224 |
14 474.74594 |
11 337.6729 |
16 465.99602 |
23 877.8534 |
22 413.31386 |
24 083.82377 |
24 176.99842 |
24 741.9835 |
32 511.411677 |
34 770.44901 |
| Inwestycje krótkoterminowe |
4 326.553 |
3 531.933 |
16 682.686 |
7 819.84 |
443.4643 |
55.0 |
0.0 |
10 000.0 |
2 000.0 |
2 000.0 |
0.0 |
8 000.0 |
13 031.79578 |
1 200.0 |
11 268.64604 |
62.415 |
22.948 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 315.819 |
6 374.089 |
489.466 |
540.797 |
4 159.5966 |
13 394.56016 |
23 363.31086 |
1 284.15813 |
3 410.3853 |
6 167.1052 |
991.23292 |
2 989.34905 |
16 718.38958 |
15 997.14562 |
3 991.99021 |
1 903.46708 |
906.143052 |
5 136.99502 |
| Należności krótkoterminowe |
11 091.283 |
12 342.941 |
13 309.778 |
8 281.761 |
7 043.467 |
6 899.97 |
5 973.434 |
5 922.081 |
6 123.116 |
5 965.266 |
9 013.99 |
9 235.647 |
9 129.708 |
10 825.842 |
8 541.358 |
13 660.103 |
21 003.672 |
19 159.101 |
| Dług krótkoterminowy |
3 612.105 |
16 908.279 |
23 299.952 |
27 906.791 |
35 314.291 |
23 000.0 |
26 000.0 |
28 200.0 |
28 200.0 |
28 200.0 |
34 200.0 |
66 708.54709 |
48 351.561 |
74 095.952 |
92 601.063 |
85 954.11654 |
125 085.501336 |
64 032.78187 |
| Zobowiązania krótkoterminowe |
26 915.843 |
38 612.608 |
45 350.185 |
42 400.909 |
50 041.58126 |
36 898.57124 |
42 785.73187 |
41 143.96832 |
41 624.30503 |
43 190.5772 |
52 411.97321 |
85 319.89814 |
68 155.71897 |
98 683.67393 |
121 674.24483 |
132 592.02875 |
168 674.681515 |
106 660.10959 |
| Rozliczenia międzyokresowe |
12 212.456 |
1 695.584 |
8 740.456 |
6 212.356 |
7 683.82319 |
6 998.60061 |
10 812.29783 |
7 021.88727 |
7 301.18883 |
9 025.31173 |
9 197.98238 |
0.0 |
7 989.67704 |
11 167.35992 |
17 506.63914 |
868.204 |
599.753 |
0.0 |
| Zobowiązania długoterminowe |
3 442.858 |
20 407.606 |
13 885.207 |
14 143.325 |
4 557.35615 |
11 223.56762 |
2 896.23296 |
11 731.93242 |
3 277.32788 |
4 934.12238 |
31 897.83698 |
6 545.72257 |
53 446.56265 |
29 426.04431 |
38 984.24571 |
98 288.87235 |
74 178.043734 |
112 287.18129 |
| Rezerwy z tytułu odroczonego podatku |
878.392 |
37.057 |
411.959 |
1 496.558 |
1 003.96817 |
705.645 |
508.82529 |
0.0 |
0.0 |
0.0 |
4 569.91529 |
0.0 |
7 618.44299 |
8 734.0482 |
5 847.74536 |
13 172.12316 |
9 752.079122 |
7 492.99109 |
| 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 |
592.509 |
629.986 |
1311.612 |
1839.41779 |
1225.187942 |
2344.25938 |
| Zobowiązania ogółem |
30 358.701 |
59 020.214 |
59 235.392 |
56 544.234 |
54 598.93741 |
48 122.13886 |
45 681.96483 |
52 875.90074 |
44 901.63291 |
48 124.69958 |
84 309.81018 |
91 865.62071 |
121 602.28163 |
128 109.71823 |
160 658.49054 |
230 880.9011 |
242 852.72525 |
218 947.29089 |
| Kapitał własny |
65 255.887 |
63 606.61 |
69 714.987 |
71 304.99 |
66 604.07588 |
62 873.76732 |
70 026.93585 |
55 415.12304 |
54 410.25519 |
52 870.789 |
51 167.279 |
56 082.99854 |
62 272.436 |
63 551.20875 |
65 746.49251 |
125 819.59553 |
127 827.371786 |
176 123.873 |
| Udziały mniejszościowe |
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 |
| Pasywa |
95 614.588 |
122 626.824 |
128 950.379 |
127 849.224 |
121 203.01329 |
110 995.90618 |
115 708.90068 |
108 291.02378 |
99 311.8881 |
100 995.48858 |
135 477.08918 |
147 948.61925 |
183 874.71725 |
191 660.92698 |
226 404.98305 |
356 700.49663 |
370 680.097036 |
395 071.16389 |
| Inwestycje |
6 783.271 |
8 803.7 |
8 999.111 |
12 758.692 |
5 104.9057 |
4 975.37069 |
581.76955 |
5 308.553 |
2 892.73 |
3 195.606 |
2 030.356 |
1 884.804 |
1 025.4 |
1 066.392 |
838.644 |
1 421.54606 |
38 976.967688 |
719.88474 |
| Dług (mln) |
3 612.105 |
32 778.492 |
31 589.989 |
37 906.791 |
35 314.291 |
30 000.0 |
26 000.0 |
36 200.0 |
28 200.0 |
30 200.0 |
61 200.0 |
66 708.54709 |
93 631.853 |
94 402.505 |
125 514.911 |
159 258.45079 |
175 879.15172 |
150 081.05138 |
| Środki pieniężne i inne aktywa pieniężne |
4 315.819 |
6 374.089 |
489.466 |
540.797 |
4 159.5966 |
13 394.56016 |
23 363.31086 |
1 284.15813 |
3 410.3853 |
6 167.1052 |
991.23292 |
2 989.34905 |
16 718.38958 |
15 997.14562 |
3 991.99021 |
1 903.46708 |
906.143052 |
5 136.99502 |
| Dług netto |
(703.714) |
26 404.403 |
31 100.523 |
37 365.994 |
31 154.6944 |
16 605.43984 |
2 636.68914 |
34 915.84187 |
24 789.6147 |
24 032.8948 |
60 208.76708 |
63 719.19804 |
76 913.46342 |
78 405.35938 |
121 522.92079 |
157 354.98371 |
174 973.008668 |
144 944.05636 |
| Ticker |
000520.KS |
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