| 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) |
2 276.370452 |
1 927.40427 |
1 648.605754 |
1 329.920202 |
1 506.206757 |
712.324607 |
639.699426 |
625.297371 |
663.870845 |
362.488786 |
294.027848 |
227.783102 |
1 282.749572 |
1 429.768991 |
1 623.195403 |
1 666.565956 |
1 905.924683 |
2 266.404641 |
2 308.463968 |
2 776.047171 |
2 908.403954 |
3 227.973133 |
3 572.52583 |
3 889.065388 |
4 309.47865 |
4 308.330726 |
4 195.062094 |
| Aktywa trwałe (mln) |
677.85309 |
703.8951 |
517.767853 |
416.560435 |
574.887256 |
467.579991 |
427.78791 |
369.453768 |
341.810254 |
103.726573 |
94.354983 |
87.908594 |
221.944383 |
243.235418 |
246.293232 |
240.681507 |
274.565767 |
343.440715 |
493.232008 |
606.890832 |
619.157975 |
687.670443 |
878.868452 |
949.731666 |
927.108739 |
952.443498 |
1 015.198343 |
| Rzeczowe aktywa trwałe netto |
482.185762 |
556.450993 |
202.515514 |
183.671811 |
441.920221 |
341.32464 |
313.348357 |
267.030411 |
222.307664 |
43.68631 |
38.145943 |
34.305 |
151.968445 |
173.259247 |
171.280446 |
157.915381 |
172.812504 |
240.239037 |
370.137243 |
473.516542 |
486.565622 |
549.363767 |
737.249498 |
802.538903 |
780.446193 |
728.183955 |
642.273398 |
| 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 |
30.568798 |
78.064945 |
31.188446 |
30.549965 |
99.219381 |
94.089981 |
88.845296 |
83.591611 |
57.312587 |
23.201545 |
22.595538 |
21.98953 |
57.870235 |
56.84387 |
54.411599 |
66.600103 |
63.77765 |
61.640364 |
69.433743 |
99.40683 |
95.968136 |
98.657015 |
97.189499 |
86.981395 |
83.361808 |
77.795072 |
72.704997 |
| Wartość firmy i wartości niematerialne i prawne |
30.568798 |
78.064945 |
31.188446 |
30.549965 |
99.219381 |
94.089981 |
88.845296 |
83.591611 |
57.312587 |
23.201545 |
22.595538 |
21.98953 |
57.870235 |
56.84387 |
54.411599 |
66.600103 |
63.77765 |
61.640364 |
69.433743 |
99.40683 |
95.968136 |
98.657015 |
97.189499 |
86.981395 |
83.361808 |
77.795072 |
72.704997 |
| Należności netto |
136.815301 |
44.538436 |
50.140611 |
1 093.656543 |
1 247.819746 |
171.118004 |
92.275776 |
135.399046 |
195.165879 |
92.895179 |
65.61894 |
69.42271 |
492.960323 |
612.554109 |
726.192199 |
660.666088 |
755.529414 |
803.104095 |
879.302815 |
929.943499 |
1 124.214614 |
1 218.193348 |
1 482.130197 |
1 474.491876 |
1 847.917958 |
1 841.394733 |
1 906.045536 |
| Inwestycje długoterminowe |
155.221518 |
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 |
0.335527 |
0.153349 |
6.115183 |
0.0 |
1e-06 |
2e-06 |
1e-06 |
1e-06 |
2e-06 |
86.2576 |
0.0 |
| Aktywa obrotowe |
1 598.517361 |
1 223.50917 |
1 130.837901 |
913.359767 |
931.319501 |
244.744616 |
211.911516 |
255.843602 |
322.060591 |
258.762213 |
199.672865 |
139.874508 |
1 060.805189 |
1 186.533573 |
1 376.902172 |
1 425.884449 |
1 631.358916 |
1 922.963925 |
1 815.231959 |
2 169.156338 |
2 289.245979 |
2 540.302689 |
2 693.657377 |
2 939.333721 |
3 382.369911 |
3 355.887228 |
3 179.86375 |
| Środki pieniężne i Inwestycje |
68.954587 |
50.81904 |
45.123752 |
40.610345 |
10.548631 |
10.909199 |
8.776875 |
14.190751 |
11.569941 |
92.017291 |
57.684884 |
13.662328 |
323.550398 |
299.949745 |
266.34174 |
370.542178 |
387.068056 |
525.588919 |
335.933584 |
661.018571 |
514.515518 |
745.072851 |
552.189265 |
616.556147 |
649.520238 |
615.682827 |
364.755794 |
| Zapasy |
488.642488 |
445.044274 |
255.739532 |
206.855302 |
233.962775 |
110.91796 |
110.858865 |
132.540358 |
124.638016 |
84.590754 |
77.440042 |
61.385243 |
238.294468 |
284.626957 |
364.368233 |
393.676183 |
472.956163 |
585.027427 |
598.514995 |
565.602754 |
638.785121 |
564.546324 |
644.573118 |
835.148224 |
883.678929 |
826.667041 |
836.739554 |
| Inwestycje krótkoterminowe |
2.376861 |
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 |
1.84 |
14.748932 |
13.844966 |
11.655717 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
66.577726 |
50.81904 |
45.123752 |
40.610345 |
10.548631 |
10.909199 |
8.776875 |
14.190751 |
11.569941 |
92.017291 |
57.684884 |
13.662328 |
323.550398 |
299.949745 |
266.34174 |
370.542178 |
387.068056 |
525.588919 |
335.933584 |
661.018571 |
514.515518 |
745.072851 |
552.189265 |
616.556147 |
649.520238 |
615.682827 |
364.755794 |
| Należności krótkoterminowe |
478.599392 |
483.192024 |
488.029796 |
369.522909 |
550.572379 |
480.988105 |
443.999586 |
423.567606 |
420.305009 |
199.637683 |
108.059958 |
66.814022 |
279.924554 |
333.862366 |
430.42371 |
417.080539 |
556.043769 |
673.008521 |
629.590974 |
797.414861 |
971.848158 |
1 069.371061 |
1 304.948719 |
1 362.684064 |
1 566.89875 |
1 312.726602 |
1 135.518566 |
| Dług krótkoterminowy |
530.377775 |
452.394746 |
152.8572 |
158.8015 |
331.682933 |
312.929599 |
421.488606 |
404.719498 |
422.560043 |
350.604929 |
0.0 |
0.0 |
62.0 |
38.0 |
128.0 |
125.0 |
103.0 |
84.0 |
0.0 |
216.39 |
8.0 |
40.5 |
56.0 |
200.935396 |
350.948467 |
410.0275 |
485.478027 |
| Zobowiązania krótkoterminowe |
1 071.621131 |
995.488047 |
811.75074 |
819.332777 |
1 174.372923 |
1 150.868405 |
1 197.622457 |
1 213.355075 |
1 289.356054 |
811.404448 |
353.940536 |
310.188288 |
449.063641 |
492.980511 |
656.189273 |
651.119136 |
801.408536 |
991.868183 |
825.847703 |
1 238.346758 |
1 228.449935 |
1 352.873196 |
1 625.692167 |
1 904.457954 |
2 230.195456 |
2 037.312729 |
2 083.433421 |
| Rozliczenia międzyokresowe |
50.810751 |
46.16286 |
122.514 |
237.083755 |
254.623853 |
303.632566 |
258.432616 |
305.093685 |
380.267026 |
232.123822 |
0.0 |
0.0 |
80.713918 |
71.935771 |
70.286342 |
83.347553 |
102.298352 |
144.743051 |
0.0 |
200.227763 |
7.196816 |
200.092005 |
261.778958 |
295.758251 |
77.07338 |
65.7623 |
0.0 |
| Zobowiązania długoterminowe |
144.360035 |
(16.040011) |
2.75 |
19.139253 |
133.730105 |
143.126052 |
31.619309 |
31.977882 |
5.813984 |
396.166686 |
11.665155 |
11.152019 |
48.347886 |
36.92 |
38.93 |
24.375 |
66.112 |
148.740353 |
231.281706 |
136.620823 |
177.694516 |
251.374333 |
239.604214 |
145.853228 |
143.696199 |
237.51231 |
220.289823 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.109935 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.483) |
23.242 |
(68.276604) |
6.534717 |
(41.767743) |
(120.489057) |
1e-06 |
1e-06 |
1e-06 |
11.802947 |
16.922903 |
| 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 |
28.087107 |
23.734942 |
16.268594 |
10.826664 |
7.401634 |
| Zobowiązania ogółem |
1 215.981165 |
979.448036 |
814.50074 |
838.47203 |
1 308.103028 |
1 293.994457 |
1 229.241766 |
1 245.332957 |
1 295.170038 |
1 207.571133 |
365.605691 |
321.340307 |
497.411527 |
529.900511 |
695.119273 |
675.494136 |
867.520536 |
1 140.608536 |
1 057.129409 |
1 374.967581 |
1 406.144452 |
1 604.247529 |
1 865.296381 |
2 050.311182 |
2 373.891655 |
2 274.825029 |
2 303.723245 |
| Kapitał własny |
1 053.885295 |
848.214262 |
827.705256 |
486.175857 |
143.10798 |
(607.940764) |
(616.987974) |
(636.271084) |
(609.764669) |
(873.749446) |
(90.209055) |
(109.615386) |
695.785885 |
806.306973 |
843.522322 |
909.026583 |
941.943063 |
1 022.621423 |
1 141.719816 |
1 278.847047 |
1 502.259501 |
1 623.725603 |
1 707.229447 |
1 838.754205 |
1 935.586994 |
2 033.505684 |
1 891.338848 |
| Udziały mniejszościowe |
6.503991 |
99.741972 |
6.399758 |
5.272316 |
54.995749 |
26.270914 |
27.445634 |
16.235498 |
(21.534524) |
28.667098 |
18.631212 |
16.05818 |
89.55216 |
93.561507 |
84.553809 |
82.045237 |
96.461084 |
103.174682 |
109.614743 |
122.232543 |
128.443469 |
133.985767 |
135.730748 |
133.880661 |
132.086989 |
139.425433 |
120.562419 |
| Pasywa |
2 276.370452 |
1 927.40427 |
1 648.605754 |
1 329.920202 |
1 506.206757 |
712.324607 |
639.699426 |
625.297371 |
663.870845 |
362.488786 |
294.027848 |
227.783102 |
1 282.749572 |
1 429.768991 |
1 623.195403 |
1 666.565956 |
1 905.924683 |
2 266.404641 |
2 308.463968 |
2 776.047171 |
2 908.403954 |
3 227.973133 |
3 572.52583 |
3 889.065388 |
4 309.47865 |
4 308.330726 |
4 195.062094 |
| Inwestycje |
157.598379 |
27.607413 |
281.321146 |
198.844718 |
20.503091 |
17.244894 |
12.529487 |
7.575788 |
7.135134 |
6.761738 |
5.541738 |
5.541738 |
0.0 |
0.0 |
5.972823 |
0.0 |
0.335527 |
0.153349 |
6.115183 |
0.0 |
1e-06 |
1.84 |
14.748932 |
13.844966 |
11.655717 |
86.2576 |
0.0 |
| Dług (mln) |
671.37093 |
452.594746 |
155.2072 |
177.3515 |
465.013038 |
452.259704 |
447.488606 |
430.719498 |
422.560043 |
350.604929 |
0.0 |
0.0 |
62.0 |
38.0 |
128.0 |
125.0 |
110.0 |
100.0 |
106.0 |
250.67 |
87.28 |
197.28 |
222.78 |
259.098628 |
413.640945 |
517.866126 |
596.913185 |
| Środki pieniężne i inne aktywa pieniężne |
66.577726 |
50.81904 |
45.123752 |
40.610345 |
10.548631 |
10.909199 |
8.776875 |
14.190751 |
11.569941 |
92.017291 |
57.684884 |
13.662328 |
323.550398 |
299.949745 |
266.34174 |
370.542178 |
387.068056 |
525.588919 |
335.933584 |
661.018571 |
514.515518 |
745.072851 |
552.189265 |
616.556147 |
649.520238 |
615.682827 |
364.755794 |
| Dług netto |
604.793204 |
401.775706 |
110.083448 |
136.741155 |
454.464407 |
441.350505 |
438.711731 |
416.528747 |
410.990102 |
258.587638 |
(57.684884) |
(13.662328) |
(261.550398) |
(261.949745) |
(138.34174) |
(245.542178) |
(277.068056) |
(425.588919) |
(229.933584) |
(410.348571) |
(427.235518) |
(547.792851) |
(329.409265) |
(357.457519) |
(235.879293) |
(79.745913) |
232.15739 |
| Ticker |
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| Waluta |
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