| 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) |
869.486016 |
885.689162 |
1 193.187343 |
1 401.466502 |
1 496.729881 |
1 546.447673 |
1 513.793839 |
1 410.167663 |
1 432.996664 |
1 411.36428 |
1 339.442553 |
1 318.972408 |
1 421.630556 |
1 604.442109 |
1 461.060089 |
1 882.623952 |
1 939.323019 |
2 778.38581 |
2 946.780552 |
3 007.18022 |
5 123.693814 |
4 922.096155 |
6 171.20545 |
7 839.763282 |
9 964.006821 |
16 060.32976 |
14 056.230024 |
| Aktywa trwałe (mln) |
290.835475 |
339.458815 |
487.701215 |
474.759303 |
505.546532 |
554.332685 |
562.563613 |
577.572852 |
556.67176 |
545.182435 |
526.090322 |
489.671624 |
514.800848 |
616.955476 |
641.029357 |
812.593704 |
884.67844 |
1 432.783827 |
1 432.943026 |
1 342.120571 |
2 178.548083 |
1 551.102915 |
1 519.873436 |
1 705.872114 |
2 105.29847 |
2 309.325277 |
2 411.420751 |
| Rzeczowe aktywa trwałe netto |
269.544904 |
318.598497 |
467.447378 |
455.107683 |
486.438265 |
535.679715 |
544.36594 |
553.156787 |
532.710992 |
465.848666 |
443.604202 |
367.037823 |
366.432548 |
458.471791 |
457.994655 |
593.829296 |
581.251471 |
571.803245 |
545.368068 |
391.77809 |
420.194146 |
413.492416 |
383.591641 |
519.935339 |
889.220065 |
1 146.330877 |
1 211.671992 |
| 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 |
479.457194 |
479.457194 |
542.870712 |
1 270.351273 |
714.368073 |
688.245627 |
688.245627 |
688.245627 |
652.447033 |
652.447033 |
| Wartości niematerialne i prawne |
20.139456 |
19.811206 |
19.30673 |
18.802253 |
18.318267 |
17.86297 |
17.407673 |
16.952376 |
16.497079 |
25.063115 |
33.447922 |
31.807377 |
30.55567 |
27.289286 |
25.65008 |
63.921888 |
61.722447 |
74.51585 |
68.534766 |
73.029153 |
110.452573 |
98.633828 |
125.867818 |
196.48319 |
196.193514 |
174.450262 |
217.235012 |
| Wartość firmy i wartości niematerialne i prawne |
20.139456 |
19.811206 |
19.30673 |
18.802253 |
18.318267 |
17.86297 |
17.407673 |
16.952376 |
16.497079 |
25.063115 |
33.447922 |
31.807377 |
30.55567 |
27.289286 |
25.65008 |
63.921888 |
61.722447 |
553.973044 |
547.99196 |
615.899864 |
1 380.803847 |
813.001902 |
814.113446 |
884.728817 |
884.439142 |
826.897296 |
869.682045 |
| Należności netto |
34.118337 |
41.017964 |
100.702291 |
394.541305 |
298.391436 |
299.941829 |
291.595337 |
255.971141 |
287.195863 |
299.978121 |
256.598217 |
264.654644 |
305.913448 |
439.357197 |
246.876971 |
371.4128 |
412.649893 |
441.441949 |
585.498124 |
813.958119 |
1 203.643439 |
1 315.608693 |
1 940.214569 |
2 026.537778 |
2 425.096999 |
3 398.535602 |
3 947.1515 |
| Inwestycje długoterminowe |
(39.221) |
(16.22) |
(35.22) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(15.303627) |
(60.294857) |
0.0 |
(110.621579) |
(127.37161) |
(67.517518) |
(120.671059) |
11.29976 |
57.378208 |
41.323185 |
232.302916 |
(25.120692) |
0.0 |
174.201997 |
208.733826 |
148.584452 |
201.480649 |
266.884019 |
154.904373 |
| Aktywa obrotowe |
578.650541 |
546.230347 |
705.486127 |
926.707199 |
991.183349 |
992.114988 |
951.230226 |
832.59481 |
876.324904 |
866.181845 |
813.352231 |
829.300783 |
906.829709 |
987.486632 |
820.030732 |
1 070.030248 |
1 054.644579 |
1 345.601983 |
1 513.837525 |
1 665.059649 |
2 945.14573 |
3 370.993239 |
4 651.332014 |
6 133.891167 |
7 858.708351 |
13 751.004482 |
11 644.809273 |
| Środki pieniężne i Inwestycje |
275.192535 |
175.268188 |
157.492141 |
255.293405 |
406.20279 |
337.520039 |
299.627524 |
228.673561 |
198.500658 |
219.023703 |
248.895229 |
333.817063 |
317.805151 |
254.444396 |
282.003043 |
346.822677 |
226.28259 |
474.091023 |
546.850953 |
440.110966 |
657.755689 |
718.186976 |
685.769637 |
1 564.615555 |
1 618.98295 |
2 840.352084 |
2 563.765293 |
| Zapasy |
127.356832 |
180.658413 |
241.51387 |
332.013016 |
331.768382 |
381.338097 |
388.728367 |
387.133045 |
387.229282 |
377.864838 |
329.99945 |
249.474094 |
301.257427 |
308.96995 |
302.208084 |
333.367122 |
343.430838 |
377.311733 |
358.757846 |
395.271328 |
986.757498 |
1 309.801611 |
1 994.609743 |
2 517.091154 |
3 731.559878 |
7 125.271769 |
4 830.854627 |
| Inwestycje krótkoterminowe |
40.001 |
17.0 |
36.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.767316 |
70.632466 |
0.0 |
117.295268 |
153.51409 |
93.659998 |
174.263929 |
54.226444 |
97.374122 |
179.986941 |
30.32831 |
278.804073 |
292.353693 |
65.969464 |
20.674732 |
59.279904 |
20.65 |
100.789216 |
33.106128 |
| Środki pieniężne i inne aktywa pieniężne |
235.191535 |
158.268188 |
121.492141 |
255.293405 |
406.20279 |
337.520039 |
299.627524 |
228.673561 |
175.733341 |
148.391237 |
248.895229 |
216.521795 |
164.291061 |
160.784398 |
107.739114 |
292.596232 |
128.908468 |
294.104082 |
516.522643 |
440.110966 |
657.755689 |
652.217511 |
665.094904 |
1 505.335651 |
1 598.33295 |
2 739.562868 |
2 530.659165 |
| Należności krótkoterminowe |
17.738685 |
36.90285 |
39.589764 |
144.418014 |
98.216052 |
132.902001 |
118.137941 |
95.972955 |
116.923892 |
89.00676 |
69.63868 |
64.920452 |
114.658517 |
166.404763 |
172.164142 |
220.256172 |
256.754444 |
284.500845 |
299.312634 |
472.650538 |
1 023.898768 |
1 156.496972 |
1 802.80508 |
2 491.931525 |
3 688.214007 |
6 537.75806 |
5 598.614421 |
| Dług krótkoterminowy |
0.96 |
0.95 |
0.8 |
10.0 |
70.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
110.4 |
41.4 |
233.1 |
250.8 |
337.0 |
272.0 |
250.0 |
436.2 |
623.5507 |
360.678451 |
352.128925 |
291.87762 |
3 112.612058 |
708.453651 |
| Zobowiązania krótkoterminowe |
116.490301 |
80.758898 |
291.757261 |
467.742743 |
425.341822 |
440.815619 |
408.370456 |
283.775467 |
310.703383 |
272.078701 |
214.351248 |
189.631552 |
248.479773 |
377.249886 |
303.359453 |
603.166403 |
624.894975 |
801.10889 |
722.412611 |
891.158287 |
1 946.304317 |
2 477.026517 |
3 541.749582 |
4 674.094045 |
6 193.018797 |
11 885.122343 |
9 104.93344 |
| Rozliczenia międzyokresowe |
84.200378 |
26.343005 |
94.134121 |
111.663598 |
115.117836 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.256898 |
21.425286 |
69.563507 |
56.938418 |
92.448298 |
82.19962 |
73.666951 |
27.662206 |
93.640209 |
1 032.836459 |
1 456.970709 |
1 643.628076 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
15.0 |
25.0 |
90.0 |
70.0 |
0.0 |
0.0 |
0.15 |
0.0 |
0.0 |
1.582835 |
0.0 |
1.204671 |
14.154086 |
51.58 |
92.356908 |
124.408472 |
140.42931 |
200.925803 |
361.029142 |
209.653344 |
311.851335 |
140.776771 |
271.842698 |
177.694404 |
409.397183 |
409.307053 |
693.858663 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.582835 |
0.0 |
1.204671 |
4.154086 |
0.0 |
0.776908 |
5.528472 |
8.170064 |
7.597114 |
6.85856 |
2.773344 |
18.69187 |
9.522533 |
7.279948 |
3.109127 |
1.572013 |
6.53101 |
4.34515 |
| 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 |
15.781638 |
23.984661 |
5.338133 |
14.940461 |
6.707668 |
| Zobowiązania ogółem |
131.490301 |
105.758898 |
381.757261 |
537.742743 |
425.341822 |
440.815619 |
408.520456 |
283.775467 |
310.703383 |
273.661536 |
214.351248 |
190.836223 |
262.633858 |
428.829886 |
395.716361 |
727.574874 |
765.324285 |
1 002.034693 |
1 083.441753 |
1 100.811631 |
2 258.155653 |
2 617.803289 |
3 813.592281 |
4 851.788449 |
6 602.415981 |
12 294.429397 |
9 798.792103 |
| Kapitał własny |
728.751934 |
773.27436 |
801.058725 |
853.561404 |
1 061.209067 |
1 101.437696 |
1 101.486471 |
1 124.897971 |
1 120.4655 |
1 136.246509 |
1 124.205357 |
1 127.415223 |
1 158.335186 |
1 149.391192 |
1 065.356529 |
1 072.216543 |
1 079.796561 |
1 656.85283 |
1 731.321508 |
1 855.655002 |
2 865.538161 |
2 304.292865 |
2 357.613168 |
2 987.974832 |
3 361.590839 |
3 765.900362 |
4 257.43792 |
| Udziały mniejszościowe |
9.243781 |
6.655904 |
10.371357 |
10.162356 |
10.178993 |
4.194358 |
3.786912 |
1.494224 |
1.827782 |
1.456235 |
0.885947 |
0.720962 |
0.661512 |
26.22103 |
(0.012801) |
82.832534 |
94.202173 |
119.498287 |
132.017291 |
50.713587 |
88.691741 |
87.299835 |
72.319283 |
40.867359 |
64.426927 |
120.173169 |
217.387168 |
| Pasywa |
869.486016 |
885.689162 |
1 193.187343 |
1 401.466502 |
1 496.729881 |
1 546.447673 |
1 513.793839 |
1 410.167663 |
1 432.996664 |
1 411.36428 |
1 339.442553 |
1 318.972408 |
1 421.630556 |
1 604.442109 |
1 461.060089 |
1 882.623952 |
1 939.323019 |
2 778.38581 |
2 946.780552 |
3 007.18022 |
5 123.693814 |
4 922.096155 |
6 171.20545 |
7 839.763282 |
9 964.006821 |
16 060.32976 |
14 056.230024 |
| Inwestycje |
0.78 |
0.78 |
0.78 |
0.78 |
0.79 |
0.79 |
0.79 |
7.463689 |
7.463689 |
10.337609 |
6.673689 |
6.673689 |
26.14248 |
26.14248 |
53.59287 |
65.526205 |
154.75233 |
221.310126 |
256.16799 |
253.68338 |
292.353693 |
240.171461 |
229.408559 |
207.864356 |
222.130649 |
367.673235 |
188.010501 |
| Dług (mln) |
15.96 |
25.95 |
90.8 |
80.0 |
70.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
150.4 |
121.4 |
329.9 |
360.8 |
367.0 |
464.0 |
435.8 |
702.4 |
726.5507 |
594.73878 |
497.139474 |
671.055753 |
3 487.668758 |
1 358.480426 |
| Środki pieniężne i inne aktywa pieniężne |
235.191535 |
158.268188 |
121.492141 |
255.293405 |
406.20279 |
337.520039 |
299.627524 |
228.673561 |
175.733341 |
148.391237 |
248.895229 |
216.521795 |
164.291061 |
160.784398 |
107.739114 |
292.596232 |
128.908468 |
294.104082 |
516.522643 |
440.110966 |
657.755689 |
652.217511 |
665.094904 |
1 505.335651 |
1 598.33295 |
2 739.562868 |
2 530.659165 |
| Dług netto |
(219.231535) |
(132.318188) |
(30.692141) |
(175.293405) |
(336.20279) |
(337.520039) |
(299.627524) |
(228.673561) |
(175.733341) |
(148.391237) |
(248.895229) |
(216.521795) |
(154.291061) |
(10.384398) |
13.660886 |
37.303768 |
231.891532 |
72.895918 |
(52.522643) |
(4.310966) |
44.644311 |
74.333189 |
(70.356124) |
(1 008.196177) |
(927.277197) |
748.10589 |
(1 172.178739) |
| Ticker |
000821.SZ |
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| Waluta |
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