| 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) |
2 020.892173 |
1 950.538319 |
1 350.426514 |
1 109.958246 |
1 122.898332 |
893.601145 |
784.49701 |
607.059449 |
625.267519 |
561.56902 |
3 744.817662 |
3 848.179483 |
4 653.129695 |
4 735.785583 |
6 467.998786 |
6 514.083421 |
6 948.471747 |
6 847.113566 |
7 176.182735 |
7 257.984571 |
7 895.392471 |
8 827.60658 |
14 175.565532 |
15 031.748498 |
15 776.763613 |
16 315.167406 |
| Aktywa trwałe (mln) |
849.316452 |
811.539253 |
529.510124 |
368.328242 |
429.396074 |
389.250089 |
424.500708 |
409.548902 |
428.795549 |
383.588706 |
1 503.209897 |
1 523.908743 |
1 790.284848 |
1 977.21301 |
2 189.33918 |
2 502.034701 |
2 632.623029 |
2 659.868796 |
2 864.721943 |
2 927.473896 |
3 178.643323 |
3 262.732115 |
3 949.514919 |
4 121.992708 |
4 694.229339 |
5 082.066613 |
| Rzeczowe aktywa trwałe netto |
679.673523 |
650.35271 |
390.012716 |
256.533278 |
251.69239 |
218.209327 |
206.948741 |
195.718491 |
179.207931 |
150.00775 |
1 185.304022 |
1 217.444898 |
1 268.762426 |
1 456.552046 |
1 676.883401 |
1 861.170925 |
1 970.219606 |
2 031.421867 |
2 146.14606 |
2 302.448145 |
2 436.312348 |
2 446.010591 |
2 843.166776 |
2 804.991715 |
3 797.722776 |
3 861.591039 |
| 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 |
1.392386 |
1.392386 |
1.392386 |
1.392386 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
15.030523 |
18.704963 |
18.068905 |
79.147013 |
76.389172 |
74.73453 |
73.079889 |
71.425247 |
69.770606 |
68.115965 |
305.180837 |
294.258847 |
483.437408 |
482.202165 |
471.092553 |
421.061378 |
434.783225 |
437.259011 |
429.671315 |
434.252637 |
533.715748 |
532.555533 |
792.975123 |
816.957584 |
808.245624 |
809.869518 |
| Wartość firmy i wartości niematerialne i prawne |
15.030523 |
18.704963 |
18.068905 |
79.147013 |
76.389172 |
74.73453 |
73.079889 |
71.425247 |
69.770606 |
68.115965 |
305.180837 |
294.258847 |
483.437408 |
482.202165 |
472.484939 |
422.453764 |
436.175612 |
438.651398 |
429.671315 |
434.252637 |
533.715748 |
532.555533 |
792.975123 |
816.957584 |
808.245624 |
809.869518 |
| Należności netto |
86.542845 |
89.877822 |
620.481196 |
548.27938 |
580.411558 |
504.80585 |
309.509263 |
163.255007 |
170.162407 |
142.600087 |
1 378.645977 |
1 139.960967 |
1 406.236902 |
1 440.778342 |
1 891.043932 |
1 903.272379 |
1 918.115922 |
2 074.464095 |
1 600.166344 |
2 240.898728 |
1 938.421457 |
2 744.6284 |
3 645.694772 |
3 909.513221 |
4 056.916919 |
5 517.287229 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
143.865286 |
10.84359 |
9.919898 |
35.595064 |
35.181246 |
35.343412 |
130.994135 |
108.41629 |
107.918172 |
107.802071 |
2.784297 |
2.596267 |
2.506483 |
2.416698 |
2e-06 |
10.302432 |
2e-06 |
| Aktywa obrotowe |
1 171.575722 |
1 138.999066 |
820.91639 |
741.630004 |
693.502258 |
504.351056 |
359.996301 |
197.510547 |
196.47197 |
177.980314 |
2 241.607765 |
2 324.27074 |
2 862.844847 |
2 758.572573 |
4 278.659606 |
4 012.04872 |
4 315.848718 |
4 187.24477 |
4 311.460792 |
4 330.510675 |
4 716.749148 |
5 564.874465 |
10 226.050613 |
10 909.75579 |
11 082.534273 |
11 233.100793 |
| Środki pieniężne i Inwestycje |
150.162688 |
81.382699 |
26.386351 |
197.357749 |
92.951184 |
34.403209 |
17.147544 |
5.72636 |
9.726984 |
7.298104 |
326.201878 |
573.807711 |
675.51448 |
599.44245 |
1 663.543721 |
1 016.408401 |
1 393.563194 |
1 318.880309 |
1 896.132482 |
1 137.940307 |
1 890.763171 |
1 811.483229 |
5 449.066435 |
3 902.714129 |
5 505.318227 |
3 031.685327 |
| Zapasy |
415.263064 |
378.455399 |
180.225212 |
99.257271 |
102.598695 |
52.284619 |
41.206889 |
34.333407 |
22.753953 |
29.365372 |
565.87947 |
659.55069 |
780.853016 |
710.829105 |
709.412029 |
855.412639 |
820.351463 |
781.778133 |
802.824819 |
934.236223 |
851.991264 |
993.062302 |
1 097.571513 |
1 364.14561 |
1 446.392434 |
1 533.558646 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.113772 |
(3.965641) |
(3.832221) |
(4.051417) |
(3.878112) |
(4.117307) |
(1.027299) |
(0.756099) |
(0.654597) |
(0.347671) |
0.0 |
0.0 |
0.0 |
2 600.0 |
400.0 |
1 600.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
150.162688 |
81.382699 |
26.386351 |
197.357749 |
92.951184 |
34.403209 |
17.147544 |
5.72636 |
9.726984 |
7.298104 |
326.201878 |
573.807711 |
675.51448 |
599.44245 |
1 663.543721 |
1 016.408401 |
1 393.563194 |
1 318.880309 |
1 896.132482 |
1 137.940307 |
1 890.763171 |
1 811.483229 |
2 849.066435 |
3 502.714129 |
3 905.318227 |
3 031.685327 |
| Należności krótkoterminowe |
358.253042 |
392.636637 |
213.565862 |
246.181428 |
219.329661 |
211.833674 |
151.021226 |
105.564734 |
73.626202 |
59.523125 |
179.061333 |
209.202436 |
341.795482 |
371.568275 |
644.958293 |
715.035294 |
857.776905 |
732.928996 |
709.703807 |
783.656249 |
904.388916 |
1 044.36408 |
1 213.067952 |
1 663.526672 |
1 332.736653 |
2 423.290013 |
| Dług krótkoterminowy |
380.543803 |
373.734442 |
345.7024 |
123.85 |
177.05 |
198.95 |
174.95 |
23.7 |
28.4 |
42.4 |
451.5609 |
606.068251 |
821.45 |
607.0 |
158.0 |
238.5 |
395.0 |
447.5 |
200.0 |
400.0 |
392.136085 |
230.5 |
189.417983 |
31.920951 |
838.398705 |
6.5 |
| Zobowiązania krótkoterminowe |
789.305002 |
872.483688 |
688.525164 |
442.038852 |
449.874523 |
461.985184 |
375.500973 |
182.133155 |
155.793018 |
143.75227 |
854.896743 |
1 022.698691 |
1 406.728038 |
1 270.749571 |
1 123.806134 |
1 235.585919 |
1 601.370701 |
1 576.375679 |
1 296.221299 |
1 445.667172 |
1 519.193956 |
1 594.598284 |
2 505.004327 |
2 583.414778 |
2 852.271888 |
2 986.065057 |
| Rozliczenia międzyokresowe |
50.35283 |
105.770444 |
99.256902 |
70.608816 |
52.936289 |
49.903456 |
47.640346 |
50.698059 |
52.165497 |
39.976252 |
211.636335 |
184.304395 |
228.590721 |
258.674444 |
204.605204 |
223.129925 |
315.106872 |
376.602153 |
346.34268 |
30.806284 |
180.167984 |
311.371993 |
1 097.911835 |
594.230721 |
391.848822 |
0.0 |
| Zobowiązania długoterminowe |
29.2 |
40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
235.5 |
733.345307 |
492.563764 |
712.031161 |
733.771133 |
830.032988 |
600.921312 |
325.102221 |
50.358523 |
435.965532 |
145.268003 |
428.674874 |
823.717645 |
987.952246 |
961.270417 |
139.540025 |
382.667327 |
| 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 |
(166.593743) |
(239.204441) |
(433.680226) |
(272.035229) |
0.0 |
0.0 |
(46.221) |
649.328627 |
1e-06 |
3.177044 |
4.140233 |
| 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 |
46.221 |
31.548933 |
19.076357 |
10.828102 |
0.430621 |
| Zobowiązania ogółem |
818.505002 |
912.483688 |
688.525164 |
442.038852 |
449.874523 |
461.985184 |
375.500973 |
182.133155 |
155.793018 |
143.75227 |
1 588.242051 |
1 515.262455 |
2 118.759199 |
2 004.520704 |
1 953.839122 |
1 836.50723 |
1 926.472922 |
1 626.734202 |
1 732.186831 |
1 590.935176 |
1 947.868831 |
2 418.31593 |
3 492.956573 |
3 544.685195 |
2 991.811914 |
3 368.732385 |
| Kapitał własny |
1 174.516341 |
1 010.183801 |
661.90135 |
664.126206 |
669.099922 |
437.604974 |
414.004144 |
420.787449 |
464.795753 |
411.045034 |
2 132.792729 |
2 308.150453 |
2 477.294322 |
2 673.932357 |
4 402.531323 |
4 565.925258 |
4 744.882882 |
4 935.019389 |
5 131.353294 |
5 667.049394 |
5 947.523639 |
6 409.290649 |
10 682.608958 |
11 487.063302 |
12 203.043923 |
12 946.43502 |
| Udziały mniejszościowe |
27.87083 |
27.87083 |
0.0 |
3.793188 |
3.923887 |
(5.989014) |
(5.008107) |
4.138845 |
4.678748 |
6.771715 |
23.782882 |
24.766575 |
57.076174 |
57.332522 |
111.628341 |
111.650933 |
277.115944 |
285.359975 |
312.64261 |
310.005713 |
315.551098 |
406.704728 |
142.309952 |
319.492192 |
383.240015 |
599.812895 |
| Pasywa |
2 020.892173 |
1 950.538319 |
1 350.426514 |
1 109.958246 |
1 122.898332 |
893.601145 |
784.49701 |
607.059449 |
625.267519 |
561.56902 |
3 744.817662 |
3 848.179483 |
4 653.129695 |
4 735.785583 |
6 467.998786 |
6 514.083421 |
6 948.471747 |
6 847.113566 |
7 176.182735 |
7 257.984571 |
7 895.392471 |
8 827.60658 |
14 175.565532 |
15 031.748498 |
15 776.763613 |
16 315.167406 |
| Inwestycje |
149.391533 |
140.234113 |
121.428503 |
32.647951 |
101.314512 |
96.306232 |
144.472078 |
142.405163 |
141.65107 |
143.979058 |
6.877949 |
6.087677 |
31.543646 |
31.303134 |
31.226105 |
129.966836 |
107.660191 |
107.263575 |
107.454399 |
2.784297 |
2.596267 |
2.506483 |
2 600.0 |
400.0 |
1 610.302432 |
2e-06 |
| Dług (mln) |
410.543803 |
413.734442 |
345.7024 |
123.85 |
177.05 |
198.95 |
174.95 |
23.7 |
28.4 |
42.4 |
1 065.0609 |
946.568251 |
1 198.45 |
1 249.0 |
850.0 |
865.5 |
822.5 |
635.0 |
387.5 |
400.0 |
392.136085 |
230.5 |
220.966917 |
50.997308 |
886.696807 |
6.930621 |
| Środki pieniężne i inne aktywa pieniężne |
150.162688 |
81.382699 |
26.386351 |
197.357749 |
92.951184 |
34.403209 |
17.147544 |
5.72636 |
9.726984 |
7.298104 |
326.201878 |
573.807711 |
675.51448 |
599.44245 |
1 663.543721 |
1 016.408401 |
1 393.563194 |
1 318.880309 |
1 896.132482 |
1 137.940307 |
1 890.763171 |
1 811.483229 |
2 849.066435 |
3 502.714129 |
3 905.318227 |
3 031.685327 |
| Dług netto |
260.381115 |
332.351743 |
319.316049 |
(73.507749) |
84.098816 |
164.546791 |
157.802456 |
17.97364 |
18.673016 |
35.101896 |
738.859023 |
372.760539 |
522.93552 |
649.55755 |
(813.543721) |
(150.908401) |
(571.063194) |
(683.880309) |
(1 508.632482) |
(737.940307) |
(1 498.627086) |
(1 580.983229) |
(2 628.099518) |
(3 451.716821) |
(3 018.62142) |
(3 024.754707) |
| Ticker |
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| Waluta |
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