| Rok finansowy |
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) |
653.666992 |
916.819025 |
894.091626 |
784.724765 |
741.002143 |
662.476266 |
800.003311 |
1 019.997619 |
1 016.750754 |
985.663943 |
961.925341 |
1 025.051397 |
1 267.171235 |
1 189.948163 |
1 154.914346 |
1 113.335795 |
1 116.416675 |
1 135.058811 |
1 727.724474 |
856.536465 |
978.123899 |
1 076.730574 |
1 014.337624 |
824.661819 |
837.800959 |
1 278.93749 |
| Aktywa trwałe (mln) |
247.619529 |
207.259329 |
205.683103 |
177.80675 |
173.620549 |
487.116407 |
582.337662 |
724.341228 |
731.756448 |
733.387941 |
700.741076 |
663.593795 |
710.290251 |
764.460437 |
808.657042 |
771.828021 |
750.195642 |
709.887717 |
911.049003 |
244.796066 |
434.97842 |
496.092287 |
508.955277 |
436.587418 |
549.069018 |
883.041456 |
| Rzeczowe aktywa trwałe netto |
134.351258 |
143.958278 |
136.559075 |
131.296698 |
131.599237 |
436.467447 |
533.206459 |
682.694542 |
693.901328 |
694.87426 |
663.316369 |
626.56914 |
674.129175 |
729.032149 |
772.930958 |
736.769618 |
713.777092 |
675.087081 |
842.376448 |
190.670568 |
276.258251 |
405.612656 |
402.189998 |
364.615939 |
388.084858 |
491.589555 |
| 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 |
| Wartości niematerialne i prawne |
21.147153 |
19.520595 |
17.266882 |
14.967486 |
14.909228 |
35.150942 |
34.340679 |
33.657916 |
33.362483 |
33.500241 |
32.466472 |
31.304497 |
30.149703 |
29.086484 |
27.944394 |
27.14343 |
26.308187 |
25.508321 |
37.709455 |
9.534108 |
6.071675 |
36.040149 |
34.290015 |
33.056198 |
125.566713 |
276.252681 |
| Wartość firmy i wartości niematerialne i prawne |
21.147153 |
19.520595 |
17.266882 |
14.967486 |
14.909228 |
35.150942 |
34.340679 |
33.657916 |
33.362483 |
33.500241 |
32.466472 |
31.304497 |
30.149703 |
29.086484 |
27.944394 |
27.14343 |
26.308187 |
25.508321 |
37.709455 |
9.534108 |
6.071675 |
36.040149 |
34.290015 |
33.056198 |
125.566713 |
276.252681 |
| Należności netto |
12.39342 |
32.87128 |
336.563673 |
483.785891 |
483.162609 |
47.318729 |
155.256475 |
227.944624 |
161.392787 |
145.454931 |
174.997713 |
246.789153 |
378.147076 |
228.844423 |
202.104853 |
202.979103 |
224.872834 |
254.831747 |
489.127235 |
289.53732 |
350.301068 |
400.721358 |
266.075047 |
210.534245 |
115.878499 |
183.093659 |
| Inwestycje długoterminowe |
90.465998 |
(5.368445) |
3.127145 |
31.502567 |
27.072084 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.701899 |
19.532149 |
38.044873 |
47.540471 |
47.717096 |
2e-06 |
2.695014 |
1e-06 |
| Aktywa obrotowe |
406.047464 |
709.559696 |
688.408523 |
606.918015 |
567.381594 |
175.35986 |
217.66565 |
295.656391 |
284.994306 |
252.276002 |
261.184265 |
361.457602 |
556.880984 |
425.487726 |
346.257304 |
341.507774 |
366.221034 |
425.171094 |
816.675471 |
611.740399 |
543.145478 |
580.638286 |
505.382347 |
388.074401 |
288.731941 |
395.896034 |
| Środki pieniężne i Inwestycje |
53.878694 |
343.329566 |
282.62168 |
188.591979 |
136.049814 |
112.078997 |
24.911358 |
66.449832 |
111.222483 |
68.083071 |
56.765893 |
63.372033 |
140.401005 |
117.381054 |
96.95493 |
92.569049 |
122.208627 |
119.578056 |
196.371072 |
236.630525 |
107.155219 |
56.624672 |
28.519423 |
14.677907 |
76.763663 |
7.161603 |
| Zapasy |
73.279839 |
55.054042 |
69.003047 |
39.82331 |
39.148701 |
17.318353 |
39.325806 |
2.378917 |
12.833393 |
38.980833 |
29.175458 |
50.921157 |
67.568949 |
70.84486 |
45.758541 |
44.74602 |
18.325997 |
47.886074 |
116.641666 |
79.51375 |
78.10022 |
111.578399 |
199.2853 |
153.72385 |
77.8656 |
172.185859 |
| Inwestycje krótkoterminowe |
1.5 |
48.998901 |
48.67 |
0.04 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(14.019794) |
0.0 |
0.0 |
0.0 |
(46.753547) |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
52.378694 |
294.330664 |
233.95168 |
188.551979 |
136.009814 |
112.078997 |
24.911358 |
66.449832 |
111.222483 |
68.083071 |
56.765893 |
63.372033 |
140.401005 |
117.381054 |
96.95493 |
92.569049 |
122.208627 |
119.578056 |
196.371072 |
236.630525 |
107.155219 |
56.624672 |
28.519423 |
14.677907 |
76.763663 |
7.161603 |
| Należności krótkoterminowe |
67.803103 |
95.031283 |
39.906831 |
20.040938 |
25.67829 |
11.554447 |
35.78867 |
37.723805 |
34.12256 |
48.354912 |
56.036947 |
119.077107 |
296.934903 |
261.485887 |
213.423615 |
232.435036 |
215.151033 |
254.974484 |
380.356363 |
159.16268 |
171.732767 |
187.907076 |
255.023932 |
194.347565 |
238.087396 |
358.007455 |
| Dług krótkoterminowy |
284.221151 |
370.621151 |
453.6 |
427.6 |
407.5 |
230.0 |
180.0 |
210.0 |
260.0 |
250.0 |
210.0 |
275.0 |
335.0 |
490.0 |
302.429969 |
303.5 |
315.0 |
282.0 |
423.915952 |
25.976065 |
47.275664 |
96.175663 |
123.782719 |
50.451236 |
19.762996 |
0.0 |
| Zobowiązania krótkoterminowe |
397.238927 |
513.149325 |
519.748139 |
484.788437 |
465.052301 |
329.798405 |
293.119865 |
388.34987 |
414.96215 |
390.194392 |
339.492787 |
457.985742 |
705.090251 |
827.364555 |
668.100079 |
647.565354 |
621.389993 |
635.428985 |
1 157.945211 |
242.954029 |
270.260999 |
379.117507 |
446.819826 |
451.861876 |
505.7374 |
816.430466 |
| Rozliczenia międzyokresowe |
31.908182 |
35.524216 |
14.844753 |
20.586003 |
18.00203 |
19.820289 |
6.481708 |
49.121836 |
35.690906 |
37.485437 |
31.979947 |
29.945456 |
32.458975 |
34.467702 |
34.066679 |
37.560368 |
34.288197 |
39.660479 |
244.225028 |
12.388706 |
50.279802 |
91.039126 |
67.709727 |
4.338923 |
244.739296 |
0.0 |
| Zobowiązania długoterminowe |
5.435951 |
1.908557 |
2.127854 |
2.219988 |
2.190718 |
1.305594 |
141.504152 |
241.70271 |
225.932501 |
222.693296 |
299.249486 |
235.674467 |
223.251299 |
17.45173 |
171.538006 |
146.178643 |
171.189621 |
171.708873 |
82.332963 |
79.995261 |
124.266388 |
112.109629 |
50.493284 |
43.135458 |
97.486337 |
227.338598 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.476651 |
1.476651 |
1.476651 |
2.974827 |
4.356687 |
1.476651 |
1.476651 |
1.476651 |
1.476651 |
1.476651 |
7.507971 |
5.219403 |
5.372433 |
3.507262 |
2.849682 |
2.849682 |
0.0 |
0.303009 |
| 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 |
103.521408 |
92.869751 |
35.446262 |
22.436594 |
61.306337 |
0.0 |
| Zobowiązania ogółem |
402.674878 |
515.057882 |
521.875994 |
487.008425 |
467.243019 |
331.103999 |
434.624017 |
630.052581 |
640.894651 |
612.887688 |
638.742273 |
693.660209 |
928.34155 |
844.816285 |
839.638085 |
793.743997 |
792.579614 |
807.137858 |
1 240.278174 |
322.949291 |
394.527387 |
491.227136 |
497.313111 |
494.997334 |
603.223738 |
1 043.769065 |
| Kapitał własny |
246.930026 |
397.733223 |
368.377594 |
294.077646 |
270.317353 |
307.044041 |
337.125986 |
358.774748 |
347.114955 |
344.817725 |
294.450627 |
300.416434 |
305.98614 |
309.848256 |
315.276261 |
319.591798 |
323.837061 |
327.920953 |
337.669327 |
533.587173 |
583.596511 |
585.503437 |
517.024512 |
329.664484 |
234.57722 |
235.168424 |
| Udziały mniejszościowe |
4.062088 |
4.027919 |
3.838038 |
3.638694 |
3.44177 |
24.328226 |
28.253308 |
31.170291 |
28.741148 |
27.95853 |
28.732441 |
30.974755 |
32.843545 |
35.283621 |
0.0 |
0.0 |
0.0 |
0.0 |
149.776973 |
169.515986 |
206.342767 |
224.76585 |
213.243338 |
128.322184 |
51.343948 |
78.869507 |
| Pasywa |
653.666992 |
916.819025 |
894.091626 |
784.724765 |
741.002143 |
662.476266 |
800.003311 |
1 019.997619 |
1 016.750754 |
985.663943 |
961.925341 |
1 025.051397 |
1 267.171235 |
1 189.948163 |
1 154.914346 |
1 113.335795 |
1 116.416675 |
1 135.058811 |
1 727.724474 |
856.536465 |
978.123899 |
1 076.730574 |
1 014.337624 |
824.661819 |
837.800959 |
1 278.93749 |
| Inwestycje |
91.965998 |
43.630456 |
51.797145 |
31.542567 |
27.112084 |
14.30947 |
13.832846 |
7.261964 |
3.601476 |
4.504433 |
4.411561 |
4.230038 |
4.047499 |
4.225349 |
4.251737 |
4.121602 |
4.014814 |
3.982559 |
3.682105 |
19.532149 |
38.044873 |
47.540471 |
0.963549 |
2e-06 |
2.695014 |
1e-06 |
| Dług (mln) |
288.421151 |
370.621151 |
453.6 |
427.6 |
407.5 |
230.0 |
320.0 |
450.0 |
460.0 |
450.0 |
480.0 |
475.0 |
534.0 |
490.0 |
302.429969 |
303.5 |
315.0 |
436.0 |
467.915952 |
25.976065 |
47.275664 |
96.175663 |
159.228981 |
72.887831 |
19.762996 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
52.378694 |
294.330664 |
233.95168 |
188.551979 |
136.009814 |
112.078997 |
24.911358 |
66.449832 |
111.222483 |
68.083071 |
56.765893 |
63.372033 |
140.401005 |
117.381054 |
96.95493 |
92.569049 |
122.208627 |
119.578056 |
196.371072 |
236.630525 |
107.155219 |
56.624672 |
28.519423 |
14.677907 |
76.763663 |
7.161603 |
| Dług netto |
236.042457 |
76.290487 |
219.64832 |
239.048021 |
271.490186 |
117.921003 |
295.088642 |
383.550168 |
348.777517 |
381.916929 |
423.234107 |
411.627967 |
393.598995 |
372.618946 |
205.475039 |
210.930951 |
192.791373 |
316.421944 |
271.544879 |
(210.65446) |
(59.879555) |
39.550991 |
130.709558 |
58.209924 |
(57.000667) |
(7.161603) |
| Ticker |
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| Waluta |
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