| 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) |
664.607752 |
393.895108 |
520.333328 |
462.870628 |
395.56609 |
350.992163 |
311.141876 |
474.65184 |
413.616799 |
445.142973 |
513.282342 |
585.609932 |
624.159577 |
733.507002 |
5 083.116192 |
5 734.914651 |
6 301.908042 |
9 257.573877 |
9 041.494705 |
9 811.944918 |
10 130.108005 |
10 891.31422 |
13 542.823754 |
14 412.444303 |
27 180.072791 |
30 833.375514 |
33 360.896083 |
| Aktywa trwałe (mln) |
107.240675 |
105.106728 |
236.280633 |
201.453466 |
190.911449 |
172.972761 |
190.946317 |
352.617138 |
357.456288 |
344.546672 |
344.403266 |
300.045945 |
271.977441 |
300.990975 |
2 851.979923 |
2 965.142755 |
3 929.044191 |
5 298.763058 |
4 957.675109 |
5 082.296368 |
5 128.914866 |
5 925.583663 |
5 904.886929 |
6 533.54916 |
16 085.634647 |
19 332.320385 |
23 701.554451 |
| Rzeczowe aktywa trwałe netto |
92.428392 |
96.743205 |
186.444669 |
153.784827 |
144.710147 |
128.150546 |
147.806859 |
244.130907 |
252.151618 |
242.859389 |
245.596322 |
204.198043 |
179.566911 |
198.696016 |
1 002.355249 |
1 135.228434 |
1 694.075195 |
3 431.220255 |
3 125.902216 |
3 229.905611 |
3 316.879711 |
3 647.718047 |
3 724.528874 |
3 962.640249 |
9 857.453197 |
12 825.208475 |
16 767.772747 |
| 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 |
5.174493 |
4.843523 |
39.142459 |
37.691129 |
36.856612 |
35.796226 |
35.018176 |
108.486231 |
105.30467 |
101.627109 |
97.949549 |
94.271988 |
90.634427 |
86.996866 |
1 794.16479 |
1 730.423382 |
1 673.501391 |
1 692.091957 |
1 658.333618 |
1 619.561626 |
1 578.177722 |
2 024.91877 |
1 981.984351 |
2 017.779094 |
5 242.48615 |
4 989.066618 |
5 201.29287 |
| Wartość firmy i wartości niematerialne i prawne |
5.174493 |
4.843523 |
39.142459 |
37.691129 |
36.856612 |
35.796226 |
35.018176 |
108.486231 |
105.30467 |
101.627109 |
97.949549 |
94.271988 |
90.634427 |
86.996866 |
1 794.16479 |
1 730.423382 |
1 673.501391 |
1 692.091957 |
1 658.333618 |
1 619.561626 |
1 578.177722 |
2 024.91877 |
1 981.984351 |
2 017.779094 |
5 242.48615 |
4 989.066618 |
5 201.29287 |
| Należności netto |
86.958364 |
17.706304 |
30.504567 |
105.20469 |
98.719854 |
115.194799 |
109.330382 |
67.254426 |
30.301041 |
59.356376 |
142.969605 |
152.376537 |
123.362583 |
314.996987 |
1 001.884695 |
1 562.323505 |
1 196.975045 |
1 418.364257 |
1 616.177246 |
1 873.768072 |
2 001.227904 |
2 131.9578 |
2 031.877666 |
1 238.043553 |
1 396.882858 |
1 412.617725 |
1 241.569655 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
9.244689 |
8.933 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.408899 |
2.555677 |
0.0 |
8.508083 |
8.508083 |
8.508083 |
8.508083 |
8.508083 |
5.999999 |
(1 810.717741) |
(1 111.474889) |
185.38068 |
(728.271528) |
| Aktywa obrotowe |
557.367076 |
288.78838 |
284.052696 |
261.417162 |
204.654642 |
178.019402 |
120.195559 |
122.034702 |
56.16051 |
100.596302 |
168.879076 |
285.563987 |
352.182136 |
432.516027 |
2 231.136269 |
2 769.771895 |
2 372.863851 |
3 958.81082 |
4 083.819596 |
4 729.64855 |
5 001.193139 |
4 965.730557 |
7 637.936825 |
7 878.895143 |
11 094.438144 |
11 501.055129 |
9 659.341632 |
| Środki pieniężne i Inwestycje |
8.940876 |
15.184209 |
16.331066 |
22.086171 |
4.13385 |
2.493747 |
0.738073 |
19.561529 |
7.32211 |
20.406692 |
0.61948 |
100.767112 |
180.568707 |
47.688594 |
870.002189 |
880.247566 |
820.742968 |
2 085.748001 |
1 671.462057 |
2 551.201806 |
2 649.714894 |
2 502.547754 |
5 308.86624 |
6 452.024592 |
8 858.74752 |
8 228.190586 |
5 572.04148 |
| Zapasy |
455.832193 |
205.631141 |
188.5134 |
160.521427 |
142.482123 |
103.291441 |
55.831427 |
37.539466 |
19.340493 |
21.573241 |
25.766814 |
32.794622 |
48.481781 |
70.132565 |
372.57337 |
339.625771 |
365.855519 |
411.517204 |
309.614836 |
281.323734 |
324.330033 |
244.96444 |
269.900053 |
149.038171 |
538.807384 |
780.555803 |
1 001.860775 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.092989 |
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 |
1 815.813325 |
1 290.903616 |
20.0455 |
767.427232 |
| Środki pieniężne i inne aktywa pieniężne |
8.940876 |
15.184209 |
16.331066 |
22.086171 |
4.03385 |
2.400758 |
0.738073 |
19.561529 |
7.32211 |
20.406692 |
0.61948 |
100.767112 |
180.568707 |
47.688594 |
870.002189 |
880.247566 |
820.742968 |
2 085.748001 |
1 671.462057 |
2 551.201806 |
2 649.714894 |
2 502.547754 |
5 308.86624 |
4 636.211267 |
7 567.843903 |
8 208.145086 |
4 804.614247 |
| Należności krótkoterminowe |
143.81464 |
160.411621 |
143.449044 |
115.890583 |
94.972184 |
96.617785 |
80.633764 |
33.206575 |
28.317477 |
17.569508 |
22.474475 |
54.817683 |
94.942372 |
111.066399 |
531.034746 |
525.072714 |
782.719245 |
1 364.75514 |
811.272711 |
794.793252 |
886.308355 |
676.285258 |
649.721067 |
924.826642 |
3 188.268545 |
3 957.364467 |
4 517.563763 |
| Dług krótkoterminowy |
254.55273 |
33.76231 |
72.92191 |
86.72191 |
84.723484 |
83.123484 |
83.123484 |
83.123484 |
36.023484 |
54.74368 |
19.36768 |
13.9 |
0.0 |
0.0 |
1 152.0 |
1 017.0 |
1 237.0 |
544.0 |
529.0 |
510.0 |
480.0 |
439.663426 |
151.870977 |
42.035283 |
2 325.136551 |
925.046307 |
76.106912 |
| Zobowiązania krótkoterminowe |
441.447297 |
213.586244 |
278.579896 |
234.965495 |
201.328179 |
236.929751 |
244.918817 |
270.681453 |
132.155096 |
143.667714 |
105.903993 |
176.928712 |
189.544391 |
232.992546 |
2 811.353348 |
3 086.099153 |
3 267.227972 |
3 125.88995 |
2 749.747678 |
2 679.58889 |
2 508.518295 |
2 293.083781 |
1 849.987521 |
2 512.320115 |
8 140.794511 |
7 116.755524 |
7 922.902712 |
| Rozliczenia międzyokresowe |
41.354314 |
0.0 |
44.918555 |
18.39853 |
9.84064 |
46.882123 |
71.603222 |
141.758741 |
61.725824 |
60.675217 |
63.158108 |
83.066866 |
0.0 |
0.0 |
997.800842 |
1 400.010295 |
1 173.206714 |
1 136.862821 |
1 349.435945 |
1 291.595108 |
113.881099 |
1 137.344737 |
1 031.295681 |
1 498.771137 |
571.593418 |
298.246192 |
0.0 |
| Zobowiązania długoterminowe |
8.740418 |
0.970418 |
1.864935 |
3.116 |
3.743933 |
3.743933 |
3.743933 |
108.673624 |
53.48352 |
19.237394 |
3.573399 |
0.0 |
0.0 |
0.0 |
105.602419 |
42.410242 |
325.727465 |
8.66159 |
8.770869 |
262.02509 |
320.523937 |
814.921701 |
3 158.818709 |
3 071.733399 |
5 715.021568 |
7 272.699116 |
8 138.305372 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1.864935 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.573399 |
0.0 |
0.0 |
0.0 |
3.290851 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
341.004985 |
304.258247 |
0.0 |
53.785669 |
9.405199 |
| 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 |
34.80672 |
26.733094 |
15.626219 |
526.541238 |
1.284697 |
| Zobowiązania ogółem |
450.187715 |
214.556662 |
280.444831 |
238.081495 |
205.072112 |
240.673684 |
248.66275 |
379.355077 |
185.638616 |
162.905108 |
109.477392 |
176.928712 |
189.544391 |
232.992546 |
2 916.955766 |
3 128.509395 |
3 592.955436 |
3 134.551541 |
2 758.518546 |
2 941.61398 |
2 829.042233 |
3 108.005483 |
5 008.80623 |
5 584.053515 |
13 855.81608 |
14 389.454625 |
16 061.208085 |
| Kapitał własny |
214.420037 |
179.338446 |
233.804702 |
224.789133 |
190.493978 |
110.31848 |
62.479127 |
95.296764 |
227.978183 |
282.237866 |
403.80495 |
408.681219 |
434.615187 |
500.514456 |
2 124.160426 |
2 522.405256 |
2 708.445591 |
6 122.132059 |
6 281.696648 |
6 869.107688 |
7 301.065771 |
7 783.308736 |
8 534.017523 |
8 828.390787 |
13 324.256711 |
16 443.920869 |
17 299.687997 |
| Udziały mniejszościowe |
0.0 |
0.0 |
6.083795 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.0 |
84.0 |
0.507014 |
0.890278 |
1.279511 |
1.22325 |
1.938426 |
176.367896 |
174.626856 |
305.003241 |
430.08204 |
432.819333 |
418.757376 |
| Pasywa |
664.607752 |
393.895108 |
520.333328 |
462.870628 |
395.56609 |
350.992163 |
311.141876 |
474.65184 |
413.616799 |
445.142973 |
513.282342 |
585.609932 |
624.159577 |
733.507002 |
5 083.116192 |
5 734.914651 |
6 301.908042 |
9 257.573877 |
9 041.494705 |
9 811.944918 |
10 130.108005 |
10 891.31422 |
13 542.823754 |
14 412.444303 |
27 180.072791 |
30 833.375514 |
33 360.896083 |
| Inwestycje |
3.52 |
3.52 |
10.693505 |
9.97751 |
9.344689 |
9.025989 |
8.121282 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.408899 |
2.555677 |
0.0 |
8.508083 |
8.508083 |
8.508083 |
8.508083 |
8.508083 |
6.0 |
5.095584 |
179.428727 |
185.38068 |
39.155704 |
| Dług (mln) |
262.32273 |
33.76231 |
72.92191 |
86.72191 |
84.723484 |
83.123484 |
83.123484 |
183.123484 |
76.023484 |
54.74368 |
19.36768 |
13.9 |
0.0 |
0.0 |
1 152.0 |
1 017.0 |
1 537.0 |
544.0 |
529.0 |
510.0 |
480.0 |
439.663426 |
2 467.824108 |
2 162.843094 |
5 610.243235 |
5 903.169059 |
6 395.280046 |
| Środki pieniężne i inne aktywa pieniężne |
8.940876 |
15.184209 |
16.331066 |
22.086171 |
4.03385 |
2.400758 |
0.738073 |
19.561529 |
7.32211 |
20.406692 |
0.61948 |
100.767112 |
180.568707 |
47.688594 |
870.002189 |
880.247566 |
820.742968 |
2 085.748001 |
1 671.462057 |
2 551.201806 |
2 649.714894 |
2 502.547754 |
5 308.86624 |
4 636.211267 |
7 567.843903 |
8 208.145086 |
4 804.614247 |
| Dług netto |
253.381854 |
18.578101 |
56.590844 |
64.635739 |
80.689635 |
80.722726 |
82.385412 |
163.561955 |
68.701375 |
34.336988 |
18.7482 |
(86.867112) |
(180.568707) |
(47.688594) |
281.997811 |
136.752434 |
716.257032 |
(1 541.748001) |
(1 142.462057) |
(2 041.201806) |
(2 169.714894) |
(2 062.884328) |
(2 841.042132) |
(2 473.368173) |
(1 957.600668) |
(2 304.976027) |
1 590.665799 |
| Ticker |
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