| 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) |
458.951025 |
415.022059 |
377.061649 |
293.091263 |
200.733522 |
197.788581 |
177.627545 |
174.585627 |
185.829113 |
179.220557 |
174.386138 |
85.657087 |
4 714.227471 |
4 552.089628 |
5 789.90993 |
9 626.480588 |
10 436.484 |
8 972.666053 |
18 943.578419 |
21 018.434519 |
19 089.879572 |
14 623.683445 |
12 134.965273 |
11 498.212153 |
9 260.734827 |
7 351.848279 |
5 893.323664 |
| Aktywa trwałe (mln) |
154.049675 |
153.38173 |
152.376588 |
83.084889 |
63.187745 |
64.028193 |
66.471975 |
80.888803 |
66.678291 |
70.656032 |
78.90517 |
0.0 |
2 659.722613 |
2 810.905959 |
3 232.475903 |
3 136.034977 |
2 948.271766 |
3 104.83232 |
4 734.080552 |
11 708.219334 |
12 539.417994 |
10 814.818348 |
9 643.510824 |
8 735.535057 |
6 551.619393 |
5 825.411844 |
5 018.177817 |
| Rzeczowe aktywa trwałe netto |
91.324658 |
84.881018 |
92.393178 |
37.015388 |
21.901562 |
20.786788 |
20.187678 |
18.91799 |
18.252755 |
5.741522 |
6.497264 |
0.0 |
2 345.488895 |
2 084.895671 |
2 097.219407 |
2 323.951109 |
2 173.921883 |
2 023.795757 |
3 261.107665 |
9 318.087228 |
10 575.964799 |
8 734.63287 |
7 724.901037 |
6 943.296425 |
6 132.759785 |
5 277.59042 |
4 539.051535 |
| 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 |
17.699796 |
17.67222 |
17.492546 |
4.71792 |
0.52113 |
0.495639 |
0.470149 |
0.444658 |
0.464961 |
0.432023 |
0.491584 |
0.0 |
91.401736 |
94.042678 |
57.12416 |
61.048005 |
62.621701 |
79.602757 |
287.271548 |
297.033309 |
286.714972 |
276.07584 |
235.563484 |
227.976296 |
315.761598 |
305.17211 |
300.017559 |
| Wartość firmy i wartości niematerialne i prawne |
17.699796 |
17.67222 |
17.492546 |
4.71792 |
0.52113 |
0.495639 |
0.470149 |
0.444658 |
0.464961 |
0.432023 |
0.491584 |
0.0 |
91.401736 |
94.042678 |
57.12416 |
61.048005 |
62.621701 |
79.602757 |
287.271548 |
297.033309 |
286.714972 |
276.07584 |
235.563484 |
227.976296 |
315.761598 |
305.17211 |
300.017559 |
| Należności netto |
14.706376 |
17.594669 |
11.292624 |
204.282164 |
168.585397 |
114.044024 |
63.266101 |
43.567564 |
45.014132 |
29.69925 |
26.962241 |
0.0 |
635.646148 |
776.807537 |
1 133.888164 |
3 502.428333 |
3 128.814415 |
1 881.823271 |
2 129.791122 |
2 272.70164 |
520.285128 |
308.31258 |
336.194736 |
542.886952 |
180.138054 |
136.702587 |
142.101808 |
| Inwestycje długoterminowe |
37.87151 |
44.966189 |
0.0 |
0.0 |
0.0 |
42.445766 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
770.48954 |
385.024072 |
203.022931 |
328.861552 |
232.123168 |
152.146217 |
164.945881 |
104.312555 |
54.577987 |
41.724593 |
(145.161505) |
207.552575 |
0.0 |
| Aktywa obrotowe |
304.90135 |
261.640329 |
224.685062 |
210.006373 |
137.545777 |
133.760388 |
111.155569 |
93.696824 |
119.150822 |
108.564525 |
95.480968 |
85.657087 |
2 054.504859 |
1 741.18367 |
2 557.434027 |
6 490.445611 |
7 488.212234 |
5 867.833734 |
14 209.497867 |
9 310.215185 |
6 550.461578 |
3 808.865096 |
2 491.454448 |
2 762.677096 |
2 709.115433 |
1 526.436435 |
875.145847 |
| Środki pieniężne i Inwestycje |
34.677469 |
32.683738 |
7.772026 |
55.497134 |
11.061312 |
14.626427 |
6.305406 |
7.023732 |
14.026314 |
17.089146 |
7.656359 |
62.252278 |
1 364.041798 |
955.200774 |
1 236.661357 |
2 538.824641 |
3 926.590982 |
3 595.597008 |
8 016.556455 |
6 167.991079 |
5 283.950704 |
3 000.87482 |
1 617.923182 |
1 558.054389 |
2 333.535713 |
1 060.466099 |
500.257095 |
| Zapasy |
118.089569 |
91.701808 |
103.882241 |
32.677879 |
27.681365 |
52.320782 |
58.166446 |
50.767336 |
64.513078 |
66.624974 |
65.875774 |
0.0 |
69.254682 |
20.643702 |
205.487753 |
355.997883 |
326.258321 |
259.758341 |
287.08796 |
551.396968 |
690.709289 |
499.336763 |
535.195864 |
661.446979 |
192.219904 |
214.99753 |
202.499544 |
| Inwestycje krótkoterminowe |
8.21612 |
6.75282 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
231.367524 |
(64.207016) |
312.609517 |
360.799992 |
(51.724066) |
(46.758319) |
(60.246406) |
0.0 |
0.0 |
3.509352 |
200.4 |
1e-06 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
26.461349 |
25.930918 |
7.772026 |
55.497134 |
11.061312 |
14.326427 |
6.305406 |
7.023732 |
14.026314 |
17.089146 |
7.656359 |
62.252278 |
1 364.041798 |
955.200774 |
1 236.661357 |
2 538.824641 |
3 613.981465 |
3 234.797016 |
8 016.556455 |
6 167.991079 |
5 283.950704 |
3 000.87482 |
1 617.923182 |
1 554.545036 |
2 133.135713 |
1 060.466099 |
500.257095 |
| Należności krótkoterminowe |
89.890261 |
80.441653 |
71.653746 |
43.511992 |
23.856624 |
21.963668 |
23.808066 |
24.28533 |
25.613561 |
29.68763 |
24.709944 |
0.0 |
112.816323 |
68.64342 |
262.109461 |
537.534059 |
800.904669 |
534.150268 |
857.4636 |
1 943.942596 |
2 068.916824 |
1 565.633867 |
783.986977 |
897.591194 |
518.752461 |
511.918586 |
685.266428 |
| Dług krótkoterminowy |
245.851943 |
285.258208 |
261.980867 |
189.617 |
66.91 |
47.318 |
66.67427 |
67.3 |
60.81 |
14.15544 |
2.8 |
0.0 |
1 089.582009 |
973.76125 |
1 455.236584 |
3 634.209492 |
3 684.708158 |
3 906.209588 |
4 214.326925 |
4 238.237217 |
6 753.470774 |
5 799.491993 |
3 940.022534 |
3 168.841185 |
2 862.159184 |
2 349.764429 |
1 228.2835 |
| Zobowiązania krótkoterminowe |
378.96777 |
405.953731 |
411.973341 |
311.982208 |
197.508553 |
193.105291 |
191.569565 |
186.726234 |
159.326482 |
128.652996 |
117.291845 |
33.603479 |
1 387.51304 |
1 141.89093 |
2 102.069219 |
5 286.730783 |
5 943.226834 |
5 724.286168 |
5 713.32971 |
7 148.669517 |
9 403.233759 |
7 810.197007 |
5 554.308272 |
4 803.275621 |
3 642.440092 |
3 610.170859 |
3 310.564604 |
| Rozliczenia międzyokresowe |
35.243181 |
31.871235 |
65.961857 |
67.468961 |
79.458602 |
85.966214 |
65.062107 |
58.50363 |
49.856506 |
75.876371 |
81.313364 |
0.0 |
117.985868 |
36.477261 |
135.401296 |
349.691358 |
459.366401 |
584.628397 |
240.622184 |
262.073292 |
24.923042 |
334.653508 |
609.139493 |
443.136064 |
13.941158 |
30.383148 |
0.0 |
| Zobowiązania długoterminowe |
15.0 |
0.0 |
0.0 |
0.0 |
19.242094 |
31.945205 |
21.55901 |
21.55901 |
18.63 |
13.08259 |
13.08259 |
0.0 |
155.010688 |
85.726588 |
432.642062 |
678.248733 |
500.292282 |
224.737096 |
140.691296 |
1 032.698229 |
2 147.304733 |
1 869.631348 |
1 010.953423 |
1 335.745768 |
1 559.017556 |
1 291.634028 |
1 268.053065 |
| 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 |
(388.942002) |
8.47547 |
(100.0) |
(1 002.295972) |
(2 104.737784) |
0.0 |
1e-06 |
63.05764 |
1e-06 |
0.0 |
1e-06 |
| 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 |
22.094798 |
35.292811 |
11.711063 |
3.003176 |
0.966629 |
| Zobowiązania ogółem |
393.96777 |
405.953731 |
411.973341 |
311.982208 |
197.508553 |
225.050497 |
191.569565 |
186.726234 |
177.956482 |
141.735586 |
130.374435 |
33.603479 |
1 542.523728 |
1 227.617518 |
2 534.711281 |
5 964.979516 |
6 443.519117 |
5 949.023264 |
5 854.021006 |
8 181.367745 |
11 550.538493 |
9 679.828356 |
6 565.261695 |
6 139.02139 |
5 201.457649 |
4 901.804877 |
4 578.61767 |
| Kapitał własny |
64.983254 |
9.068328 |
(34.911691) |
(18.890945) |
3.224969 |
(27.261916) |
(13.94202) |
(12.354748) |
7.766143 |
37.399641 |
43.895368 |
52.053609 |
2 500.374384 |
2 636.932101 |
2 548.788031 |
2 450.51386 |
2 801.166445 |
2 910.653215 |
12 952.88324 |
12 704.56397 |
7 539.341079 |
4 943.855088 |
5 569.703577 |
5 359.190762 |
4 059.277177 |
2 450.043391 |
1 314.705994 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.214142 |
0.106488 |
0.085329 |
0.116335 |
0.0 |
671.32936 |
687.540009 |
706.410618 |
1 210.987212 |
1 191.798438 |
112.989574 |
136.674174 |
132.502804 |
72.376659 |
66.829039 |
85.891217 |
104.895776 |
21.842867 |
19.022548 |
17.662943 |
| Pasywa |
458.951025 |
415.022059 |
377.061649 |
293.091263 |
200.733522 |
197.788581 |
177.627545 |
174.585627 |
185.829113 |
179.220557 |
174.386138 |
85.657087 |
4 714.227471 |
4 552.089628 |
5 789.90993 |
9 626.480588 |
10 436.484 |
8 972.666053 |
18 943.578419 |
21 018.434519 |
19 089.879572 |
14 623.683445 |
12 134.965273 |
11 498.212153 |
9 260.734827 |
7 351.848279 |
5 893.323664 |
| Inwestycje |
46.08763 |
51.719009 |
40.124341 |
41.27446 |
40.759605 |
42.745766 |
45.811982 |
61.302607 |
47.581697 |
52.302653 |
60.363453 |
0.0 |
160.0 |
568.62826 |
1 001.857064 |
320.817056 |
515.632448 |
689.661545 |
180.399102 |
105.387898 |
104.699475 |
104.312555 |
54.577987 |
45.233945 |
55.238494 |
207.552576 |
161.777272 |
| Dług (mln) |
260.851943 |
285.258208 |
261.980867 |
189.617 |
66.91 |
79.263205 |
66.67427 |
67.3 |
78.14 |
19.48544 |
8.13 |
0.0 |
1 218.724659 |
1 033.6198 |
1 849.928607 |
4 145.45712 |
4 109.971089 |
4 065.328522 |
4 314.326925 |
5 240.533188 |
8 858.208558 |
7 125.505249 |
4 909.218146 |
4 402.665676 |
3 743.959113 |
2 567.745258 |
1 564.250129 |
| Środki pieniężne i inne aktywa pieniężne |
26.461349 |
25.930918 |
7.772026 |
55.497134 |
11.061312 |
14.326427 |
6.305406 |
7.023732 |
14.026314 |
17.089146 |
7.656359 |
62.252278 |
1 364.041798 |
955.200774 |
1 236.661357 |
2 538.824641 |
3 613.981465 |
3 234.797016 |
8 016.556455 |
6 167.991079 |
5 283.950704 |
3 000.87482 |
1 617.923182 |
1 554.545036 |
2 133.135713 |
1 060.466099 |
500.257095 |
| Dług netto |
234.390594 |
259.327291 |
254.208841 |
134.119866 |
55.848688 |
64.936779 |
60.368864 |
60.276268 |
64.113686 |
2.396294 |
0.473641 |
(62.252278) |
(145.317139) |
78.419026 |
613.26725 |
1 606.632479 |
495.989624 |
830.531506 |
(3 702.22953) |
(927.457891) |
3 574.257854 |
4 124.630429 |
3 291.294964 |
2 848.12064 |
1 610.8234 |
1 507.279158 |
1 063.993034 |
| Ticker |
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| Waluta |
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