| 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) |
1 073.099699 |
1 054.834457 |
913.256 |
737.645713 |
719.693781 |
697.389518 |
619.670339 |
731.674209 |
2 326.706472 |
8 276.550276 |
6 301.680394 |
7 966.600809 |
12 736.755389 |
13 099.807945 |
12 690.106471 |
13 822.711712 |
16 109.097211 |
17 396.943026 |
18 198.129606 |
15 792.936671 |
11 458.328766 |
10 728.940333 |
9 208.333394 |
8 207.271452 |
6 298.755653 |
7 359.68808 |
5 580.567663 |
| Aktywa trwałe (mln) |
335.344202 |
331.547658 |
187.519307 |
65.818569 |
66.508198 |
62.449519 |
39.069022 |
35.06368 |
1 455.802299 |
2 625.854098 |
2 666.694396 |
3 400.740997 |
4 277.820962 |
5 600.680197 |
6 451.316025 |
7 790.314627 |
9 087.942771 |
9 676.102474 |
11 565.323511 |
9 991.360887 |
8 248.347577 |
7 545.181562 |
5 978.451683 |
5 025.814126 |
3 392.011832 |
3 149.657315 |
2 453.969162 |
| Rzeczowe aktywa trwałe netto |
262.486591 |
264.393257 |
130.298134 |
36.758737 |
37.319425 |
33.363908 |
28.521956 |
24.586544 |
183.763893 |
1 625.052193 |
1 714.564921 |
2 377.982524 |
2 943.42107 |
3 403.462248 |
3 727.205362 |
3 747.465428 |
3 750.206247 |
3 529.438786 |
3 600.65291 |
3 203.523276 |
3 412.36838 |
3 204.802345 |
2 745.619428 |
2 291.948491 |
1 838.095452 |
1 644.113356 |
1 275.598682 |
| 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 |
50.885876 |
50.076611 |
34.163394 |
3.689419 |
3.616811 |
3.544202 |
3.480069 |
3.463334 |
123.669059 |
766.091297 |
757.365721 |
796.024136 |
1 033.283209 |
1 156.304072 |
1 443.781576 |
1 753.127082 |
1 969.222012 |
2 039.56014 |
2 228.976542 |
2 039.670284 |
1 903.41048 |
2 246.098303 |
1 863.560818 |
1 606.749965 |
930.487561 |
834.400971 |
567.419924 |
| Wartość firmy i wartości niematerialne i prawne |
50.885876 |
50.076611 |
34.163394 |
3.689419 |
3.616811 |
3.544202 |
3.480069 |
3.463334 |
123.669059 |
766.091297 |
757.365721 |
796.024136 |
1 033.283209 |
1 156.304072 |
1 443.781576 |
1 753.127082 |
1 969.222012 |
2 039.56014 |
2 228.976542 |
2 039.670284 |
1 903.41048 |
2 246.098303 |
1 863.560818 |
1 606.749965 |
930.487561 |
834.400971 |
567.419924 |
| Należności netto |
33.664459 |
19.819664 |
15.403515 |
66.681535 |
64.15989 |
50.119119 |
21.680927 |
171.960161 |
261.013551 |
933.475971 |
1 109.069726 |
1 637.23488 |
1 500.757137 |
2 357.143834 |
2 436.221906 |
2 599.10353 |
2 916.314952 |
3 197.208314 |
2 443.160002 |
2 230.677425 |
1 607.491702 |
1 002.535351 |
1 425.747688 |
1 536.266128 |
1 551.092301 |
2 665.133807 |
2 272.591799 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
25.272413 |
0.0 |
0.0 |
0.0 |
0.0 |
1 146.457325 |
104.853629 |
77.791736 |
80.095883 |
187.863813 |
49.279944 |
471.777174 |
731.396584 |
484.269496 |
652.112237 |
524.346022 |
433.947439 |
467.724218 |
(51.578025) |
(362.687533) |
592.477558 |
493.554568 |
535.842202 |
1e-06 |
| Aktywa obrotowe |
737.755497 |
723.286799 |
725.736692 |
671.827144 |
653.185583 |
634.939999 |
580.601317 |
696.610529 |
870.904173 |
5 650.696179 |
3 634.985997 |
4 565.859812 |
8 458.934426 |
7 499.127749 |
6 238.790447 |
6 032.397085 |
7 021.154439 |
7 720.840552 |
6 632.806095 |
5 801.575784 |
3 209.981189 |
3 183.758771 |
3 229.881711 |
3 181.457326 |
2 906.743821 |
4 210.030764 |
3 126.598501 |
| Środki pieniężne i Inwestycje |
14.817356 |
15.256265 |
45.504105 |
35.852841 |
12.151162 |
18.439094 |
60.301845 |
171.029456 |
298.313585 |
2 826.413545 |
1 104.723851 |
2 164.147465 |
6 141.765612 |
4 368.406239 |
2 995.375144 |
2 330.831229 |
2 504.791298 |
2 691.47262 |
2 338.994237 |
1 829.556102 |
670.802386 |
1 359.890717 |
1 112.83262 |
715.89133 |
572.998168 |
560.081477 |
364.543676 |
| Zapasy |
606.040803 |
610.682599 |
596.748003 |
559.792826 |
567.374589 |
556.881844 |
290.525481 |
347.661319 |
305.617445 |
1 925.785227 |
1 450.61842 |
758.477466 |
810.411677 |
767.577676 |
801.193396 |
1 096.462326 |
1 351.864474 |
1 542.423208 |
1 619.90648 |
1 358.327341 |
700.896329 |
570.776296 |
477.104331 |
717.646315 |
726.366633 |
911.929921 |
426.613687 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.098 |
0.0 |
0.0 |
0.0 |
0.0 |
1.14 |
6.692 |
1.04688 |
0.293735 |
(103.043434) |
53.381661 |
(113.188758) |
(109.563309) |
50.293364 |
12.317609 |
204.5458 |
200.4046 |
60.0 |
427.048724 |
784.471632 |
(143.183441) |
(65.967456) |
0.0 |
512.915809 |
| Środki pieniężne i inne aktywa pieniężne |
14.817356 |
15.256265 |
45.504105 |
35.754841 |
12.151162 |
18.439094 |
60.301845 |
171.029456 |
297.173585 |
2 819.721545 |
1 103.676971 |
2 163.85373 |
6 141.765612 |
4 315.024577 |
2 995.375144 |
2 330.831229 |
2 454.497934 |
2 679.15501 |
2 134.448437 |
1 629.151502 |
610.802386 |
1 359.890717 |
1 112.83262 |
715.89133 |
572.998168 |
560.081477 |
364.543676 |
| Należności krótkoterminowe |
9.646047 |
10.973757 |
7.329734 |
3.139756 |
2.336295 |
2.418458 |
7.748619 |
11.686929 |
12.667653 |
2 382.526907 |
1 260.706328 |
2 722.23062 |
3 614.494411 |
3 277.807403 |
2 514.210342 |
3 259.808269 |
3 965.270135 |
3 991.850197 |
4 607.270523 |
3 281.457308 |
2 443.377218 |
2 408.30366 |
1 649.505597 |
1 288.677622 |
1 133.098874 |
1 470.976622 |
942.71098 |
| Dług krótkoterminowy |
274.24 |
262.34 |
231.34 |
244.246947 |
30.90129 |
16.72129 |
7.72129 |
3.73032 |
0.0 |
0.0 |
0.0 |
0.0 |
45.03436 |
365.963099 |
0.0 |
0.0 |
9.5808 |
140.285948 |
286.491334 |
1 029.177819 |
325.304178 |
470.0 |
619.397653 |
6.175538 |
105.528419 |
189.159002 |
238.230623 |
| Zobowiązania krótkoterminowe |
554.79669 |
603.567636 |
578.206575 |
628.44078 |
655.646474 |
651.77914 |
398.793137 |
415.54144 |
508.758102 |
3 586.857358 |
1 594.059653 |
3 277.927806 |
4 516.288795 |
4 571.195698 |
3 683.000465 |
4 248.050429 |
6 235.733066 |
7 530.87056 |
8 350.786248 |
6 395.583578 |
5 454.151832 |
4 827.666167 |
4 475.771168 |
3 442.966194 |
3 148.798617 |
4 413.037377 |
2 894.663653 |
| Rozliczenia międzyokresowe |
258.32814 |
322.381865 |
320.103354 |
368.28921 |
613.523008 |
624.849176 |
342.36057 |
178.423165 |
0.0 |
0.0 |
0.0 |
0.0 |
472.404288 |
635.616034 |
0.0 |
0.0 |
1 089.091774 |
2 140.953807 |
2 085.459753 |
0.0 |
1e-06 |
1 898.916844 |
2 152.658335 |
2 101.803912 |
75.907101 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
191.099691 |
187.717742 |
71.171268 |
57.762967 |
58.968947 |
3.54035 |
0.0 |
0.0 |
2.1 |
899.532255 |
788.057259 |
177.758898 |
249.927147 |
85.675386 |
134.458121 |
132.667595 |
153.293484 |
155.791558 |
206.753152 |
1 129.667325 |
227.448452 |
179.404011 |
295.597326 |
211.928916 |
174.468774 |
171.822754 |
181.639743 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.289148 |
17.414623 |
17.030532 |
16.646442 |
16.262352 |
15.900966 |
15.539581 |
22.966464 |
20.443391 |
17.366284 |
24.796057 |
3.932757 |
2.116309 |
1.28377 |
1.442608 |
1.40039 |
4.917003 |
4.501487 |
| 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 |
5.09397 |
9.066979 |
4.821425 |
8.539199 |
6.233456 |
| Zobowiązania ogółem |
745.896381 |
791.285379 |
649.377843 |
686.203747 |
714.615421 |
655.31949 |
398.793137 |
415.54144 |
510.858102 |
4 486.389613 |
2 382.116912 |
3 455.686704 |
4 766.215942 |
4 656.871084 |
3 817.458585 |
4 380.718024 |
6 389.02655 |
7 686.662118 |
8 557.5394 |
7 525.250903 |
5 681.600285 |
5 007.070178 |
4 771.368494 |
3 654.895111 |
3 323.267392 |
4 584.860135 |
3 076.303397 |
| Kapitał własny |
307.347118 |
243.79195 |
243.829673 |
51.441966 |
5.07836 |
42.070028 |
220.877202 |
316.132769 |
1 815.84837 |
2 301.521803 |
2 407.29132 |
2 845.057761 |
6 191.522722 |
6 500.520581 |
6 680.451084 |
6 985.293922 |
7 208.885284 |
7 358.868709 |
7 501.541679 |
6 549.52465 |
5 776.728481 |
5 721.870154 |
4 436.964898 |
4 552.376341 |
2 975.48826 |
2 774.827944 |
2 504.264265 |
| Udziały mniejszościowe |
19.8562 |
19.757129 |
20.048483 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 488.638861 |
1 512.272161 |
1 665.856343 |
1 779.016725 |
1 942.416281 |
2 192.196802 |
2 456.699767 |
2 511.185376 |
2 351.412199 |
2 139.048526 |
1 718.161118 |
892.513789 |
801.161413 |
852.459437 |
875.715337 |
874.721493 |
877.553503 |
747.676539 |
| Pasywa |
1 073.099699 |
1 054.834457 |
913.256 |
737.645713 |
719.693781 |
697.389518 |
619.670339 |
731.674209 |
2 326.706472 |
8 276.550276 |
6 301.680394 |
7 966.600809 |
12 736.755389 |
13 099.807945 |
12 690.106471 |
13 822.711712 |
16 109.097211 |
17 396.943026 |
18 198.129606 |
15 792.936671 |
11 458.328766 |
10 728.940333 |
9 208.333394 |
8 207.271452 |
6 298.755653 |
7 359.68808 |
5 580.567663 |
| Inwestycje |
20.732113 |
17.024191 |
22.732113 |
25.370413 |
25.487939 |
25.487939 |
6.3 |
6.3 |
1 147.597325 |
111.545629 |
78.838616 |
80.389618 |
84.820379 |
102.661605 |
358.588416 |
621.833275 |
534.56286 |
664.429846 |
728.891822 |
634.352039 |
527.724218 |
375.4707 |
421.7841 |
449.294117 |
427.587112 |
535.842202 |
512.91581 |
| Dług (mln) |
459.965145 |
444.941988 |
302.511268 |
302.009914 |
89.870237 |
20.26164 |
7.72129 |
3.73032 |
0.0 |
310.0 |
752.631304 |
60.0 |
192.03436 |
365.963099 |
1.52789 |
1.52789 |
9.5808 |
140.285948 |
286.491334 |
1 909.925811 |
329.167504 |
470.0 |
619.397653 |
15.242517 |
110.349844 |
193.894928 |
244.464079 |
| Środki pieniężne i inne aktywa pieniężne |
14.817356 |
15.256265 |
45.504105 |
35.754841 |
12.151162 |
18.439094 |
60.301845 |
171.029456 |
297.173585 |
2 819.721545 |
1 103.676971 |
2 163.85373 |
6 141.765612 |
4 315.024577 |
2 995.375144 |
2 330.831229 |
2 454.497934 |
2 679.15501 |
2 134.448437 |
1 629.151502 |
610.802386 |
1 359.890717 |
1 112.83262 |
715.89133 |
572.998168 |
560.081477 |
364.543676 |
| Dług netto |
445.147789 |
429.685724 |
257.007163 |
266.255073 |
77.719075 |
1.822546 |
(52.580555) |
(167.299136) |
(297.173585) |
(2 509.721545) |
(351.045667) |
(2 103.85373) |
(5 949.731252) |
(3 949.061478) |
(2 993.847254) |
(2 329.303339) |
(2 444.917134) |
(2 538.869062) |
(1 847.957103) |
280.77431 |
(281.634882) |
(889.890717) |
(493.434967) |
(700.648813) |
(462.648324) |
2 083.256954 |
(120.079596) |
| Ticker |
000572.SZ |
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