| 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) |
805.968274 |
751.915698 |
547.555301 |
365.124177 |
376.61851 |
405.001772 |
561.973976 |
883.923371 |
1 537.626364 |
2 357.844454 |
2 643.553938 |
2 974.35718 |
3 783.610947 |
6 329.621475 |
7 447.253547 |
9 548.933543 |
15 539.561298 |
22 508.994601 |
32 088.1493 |
38 399.10385 |
42 829.114088 |
41 017.185268 |
32 781.825306 |
26 629.025192 |
23 805.214178 |
20 721.867109 |
| Aktywa trwałe (mln) |
406.995715 |
366.456661 |
148.437344 |
94.920928 |
221.276958 |
264.717574 |
326.357801 |
633.63355 |
1 150.9818 |
1 371.183165 |
1 789.286922 |
2 007.920861 |
2 143.685667 |
2 377.053951 |
3 116.851678 |
4 989.435193 |
9 587.754545 |
14 877.081954 |
21 600.064073 |
27 370.147609 |
29 748.001604 |
29 929.878671 |
20 853.778893 |
18 312.701803 |
17 150.202339 |
14 293.729383 |
| Rzeczowe aktywa trwałe netto |
328.083739 |
317.430734 |
105.121658 |
52.091479 |
210.509047 |
250.244669 |
312.666975 |
607.697483 |
1 123.692959 |
157.980811 |
675.419549 |
692.744487 |
579.377479 |
775.180903 |
1 385.98471 |
2 983.472249 |
6 891.791427 |
10 654.509257 |
13 989.682984 |
14 982.05019 |
15 646.997152 |
14 542.107138 |
3 901.731692 |
2 775.851245 |
2 736.352745 |
2 204.00581 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.000802 |
1.000802 |
1.000802 |
8.933391 |
13.101202 |
134.726513 |
362.643907 |
597.345878 |
641.321774 |
829.440177 |
831.059934 |
801.673734 |
780.486393 |
237.498694 |
224.891422 |
206.14592 |
| Wartości niematerialne i prawne |
46.886573 |
45.894059 |
26.106364 |
25.620127 |
0.0 |
0.0 |
4.981884 |
4.800009 |
6.41484 |
1 189.033843 |
1 090.248383 |
1 291.245624 |
1 421.303268 |
1 383.582484 |
1 575.975973 |
1 537.42029 |
1 926.047629 |
2 588.867951 |
4 626.426583 |
8 085.560283 |
9 648.77535 |
11 316.688944 |
11 937.825967 |
11 176.646127 |
9 890.201433 |
8 891.087723 |
| Wartość firmy i wartości niematerialne i prawne |
46.886573 |
45.894059 |
26.106364 |
25.620127 |
0.0 |
0.0 |
4.981884 |
4.800009 |
6.41484 |
1 189.033843 |
1 091.249185 |
1 292.246426 |
1 422.30407 |
1 392.515875 |
1 589.077175 |
1 672.146803 |
2 288.691536 |
3 186.213829 |
5 267.748357 |
8 915.000461 |
10 479.835285 |
12 118.362679 |
12 718.312361 |
11 414.144822 |
10 115.092855 |
9 097.233643 |
| Należności netto |
18.493681 |
20.286424 |
2.731378 |
202.731975 |
8.816701 |
104.719171 |
216.86119 |
184.827122 |
330.46799 |
681.357103 |
694.609592 |
804.655058 |
1 275.383185 |
1 849.766628 |
2 504.998529 |
3 144.040898 |
2 951.427659 |
3 729.773146 |
4 701.219455 |
6 921.040102 |
7 776.258722 |
6 490.40953 |
9 012.134293 |
6 071.64349 |
4 994.384865 |
4 825.706874 |
| Inwestycje długoterminowe |
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 |
112.044914 |
139.011029 |
365.192277 |
1 674.994418 |
2 528.927176 |
2 534.786183 |
2 334.529554 |
1 917.210529 |
1 465.648645 |
938.216054 |
276.414035 |
| Aktywa obrotowe |
398.972558 |
385.459037 |
399.117957 |
270.20325 |
155.341553 |
140.284198 |
235.616175 |
250.289821 |
386.644564 |
986.661288 |
854.267016 |
966.436319 |
1 639.92528 |
3 952.567524 |
4 330.401869 |
4 559.49835 |
5 951.806754 |
7 631.912648 |
10 488.085227 |
11 028.956241 |
13 081.112484 |
11 087.306596 |
11 928.046413 |
8 316.323389 |
6 655.011839 |
6 428.137725 |
| Środki pieniężne i Inwestycje |
176.056012 |
138.466056 |
107.936833 |
66.415808 |
146.880214 |
35.142094 |
27.113204 |
79.667406 |
72.373387 |
356.85875 |
192.888875 |
164.482478 |
355.725015 |
2 095.226474 |
1 791.637113 |
1 102.867316 |
2 540.906835 |
3 249.621958 |
4 899.760651 |
2 389.975758 |
3 407.619211 |
2 480.408921 |
1 402.682079 |
1 228.512656 |
767.299054 |
806.595089 |
| Zapasy |
65.591696 |
86.189059 |
56.92129 |
1.020924 |
0.474409 |
0.58871 |
0.470012 |
0.731224 |
1.38395 |
3.183922 |
2.666203 |
12.18001 |
25.930966 |
31.725789 |
77.232336 |
279.073329 |
430.706544 |
459.536782 |
546.873983 |
635.556369 |
678.032346 |
738.814981 |
613.008058 |
439.032156 |
356.663057 |
234.732404 |
| Inwestycje krótkoterminowe |
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 |
(47.164397) |
1.464512 |
2.198248 |
(829.345869) |
(1 576.151045) |
(1 356.209857) |
(1 133.925442) |
(799.264494) |
(429.444542) |
10.59896 |
2.056169 |
| Środki pieniężne i inne aktywa pieniężne |
176.056012 |
138.466056 |
107.936833 |
66.415808 |
146.880214 |
35.142094 |
27.113204 |
79.667406 |
72.373387 |
356.85875 |
192.888875 |
164.482478 |
355.725015 |
2 095.226474 |
1 791.637113 |
1 102.867316 |
2 539.442322 |
3 247.42371 |
4 899.760651 |
2 389.975758 |
3 407.619211 |
2 480.408921 |
1 402.682079 |
1 228.512656 |
756.700094 |
804.538919 |
| Należności krótkoterminowe |
97.712324 |
67.897494 |
58.624682 |
15.384173 |
7.384684 |
25.686299 |
30.458025 |
54.689078 |
225.134382 |
380.636053 |
253.087832 |
388.963317 |
449.188755 |
377.679475 |
471.507439 |
530.736118 |
1 937.818718 |
2 360.742211 |
3 091.264641 |
5 038.277698 |
6 588.100018 |
6 522.115018 |
5 136.177446 |
3 243.493102 |
3 268.632727 |
3 219.023137 |
| Dług krótkoterminowy |
63.494557 |
197.828064 |
142.295 |
119.3913 |
70.019614 |
20.02913 |
21.95 |
100.9 |
150.9 |
228.0 |
397.1 |
476.5 |
464.0 |
635.94 |
589.34 |
189.5 |
1 224.019849 |
2 942.0 |
2 070.0 |
3 941.059 |
4 908.973562 |
5 288.217346 |
5 146.306684 |
3 038.292033 |
2 755.277018 |
2 564.550218 |
| Zobowiązania krótkoterminowe |
209.245729 |
316.978025 |
248.707348 |
170.152144 |
91.455322 |
74.262523 |
90.202124 |
214.126549 |
512.267964 |
764.894651 |
801.124732 |
1 034.805529 |
1 576.912122 |
1 751.841483 |
2 118.181148 |
2 503.582324 |
7 118.538509 |
10 916.414985 |
11 068.102443 |
14 562.954088 |
14 785.612257 |
15 240.726713 |
13 611.456992 |
8 244.843008 |
7 807.371785 |
9 877.837804 |
| Rozliczenia międzyokresowe |
40.856802 |
33.173667 |
23.08834 |
34.64927 |
(0.754718) |
3.624508 |
30.923642 |
58.059516 |
134.717246 |
149.834292 |
144.617158 |
154.971794 |
214.638163 |
287.404056 |
388.411706 |
464.196171 |
611.916887 |
907.687125 |
1 163.130617 |
355.629543 |
2 196.592405 |
2 868.848352 |
3 278.972479 |
138.355164 |
1 742.89523 |
0.0 |
| Zobowiązania długoterminowe |
80.301896 |
6.681325 |
0.0 |
0.0 |
30.0 |
43.4 |
150.1 |
295.6 |
509.982417 |
560.48516 |
655.193636 |
552.575454 |
515.444394 |
647.583359 |
928.459698 |
1 769.687272 |
2 243.538594 |
3 368.947214 |
6 226.797828 |
8 796.552126 |
11 615.207137 |
10 741.459934 |
7 754.474 |
8 019.86311 |
7 555.337454 |
5 947.485299 |
| 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 |
(1 594.035276) |
(1 983.272549) |
(2 838.977259) |
332.728414 |
78.720396 |
74.871027 |
70.341606 |
67.583512 |
62.600779 |
57.203098 |
53.553564 |
| 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 |
2297.154903 |
2082.353223 |
386.443316 |
304.513046 |
224.658456 |
0.0 |
| Zobowiązania ogółem |
289.547626 |
323.65935 |
248.707348 |
170.152144 |
121.455322 |
117.662523 |
240.302124 |
509.726549 |
1 022.250381 |
1 325.379811 |
1 456.318368 |
1 587.380983 |
2 092.356516 |
2 399.424842 |
3 046.640846 |
4 273.269596 |
9 362.077102 |
14 285.362198 |
17 294.900271 |
23 359.506214 |
26 400.819394 |
25 982.186647 |
21 365.930992 |
16 264.706118 |
15 362.70924 |
15 825.323103 |
| Kapitał własny |
491.755846 |
397.396241 |
298.847952 |
194.972033 |
239.916187 |
265.785703 |
297.716217 |
344.664535 |
426.765932 |
940.977981 |
1 083.50258 |
1 274.478501 |
1 575.11986 |
3 838.047697 |
4 387.687433 |
5 182.923545 |
6 023.012225 |
8 079.836933 |
14 541.582085 |
15 039.597635 |
16 428.294693 |
15 034.99862 |
11 415.894313 |
10 364.319073 |
8 442.504937 |
4 896.544005 |
| Udziały mniejszościowe |
24.664802 |
30.860107 |
0.0 |
0.0 |
15.247002 |
21.553546 |
23.955635 |
29.532288 |
88.610051 |
91.486662 |
103.73299 |
112.497696 |
116.134572 |
92.148936 |
12.925269 |
92.740402 |
154.471971 |
143.79547 |
251.666943 |
450.309468 |
1 789.278709 |
2 047.581716 |
2 824.027285 |
2 846.195859 |
2 608.958037 |
2 494.953339 |
| Pasywa |
805.968274 |
751.915698 |
547.555301 |
365.124177 |
376.61851 |
405.001772 |
561.973976 |
883.923371 |
1 537.626364 |
2 357.844454 |
2 643.553938 |
2 974.35718 |
3 783.610947 |
6 329.621475 |
7 447.253547 |
9 548.933543 |
15 539.561298 |
22 508.994601 |
32 088.1493 |
38 399.10385 |
42 829.114088 |
41 017.185268 |
32 781.825306 |
26 629.025192 |
23 805.214178 |
20 721.867109 |
| Inwestycje |
31.7 |
2.7 |
17.209322 |
17.209322 |
8.281656 |
11.688914 |
5.096171 |
14.503429 |
10.0 |
10.0 |
0.0 |
0.0 |
3.0 |
30.0 |
25.885637 |
64.880516 |
140.475542 |
367.390525 |
845.648549 |
952.77613 |
1 178.576326 |
1 200.604112 |
1 117.946035 |
1 036.204103 |
948.815014 |
278.470204 |
| Dług (mln) |
121.34226 |
197.828064 |
142.295 |
119.3913 |
100.019614 |
63.42913 |
172.05 |
396.5 |
659.970009 |
767.651827 |
1 010.543636 |
987.575454 |
934.752727 |
1 090.642727 |
1 309.75 |
1 842.604546 |
3 298.311668 |
5 994.777259 |
7 484.259513 |
10 450.75256 |
13 216.400014 |
12 847.183964 |
10 516.49787 |
8 610.697145 |
7 950.336609 |
7 077.302721 |
| Środki pieniężne i inne aktywa pieniężne |
176.056012 |
138.466056 |
107.936833 |
66.415808 |
146.880214 |
35.142094 |
27.113204 |
79.667406 |
72.373387 |
356.85875 |
192.888875 |
164.482478 |
355.725015 |
2 095.226474 |
1 791.637113 |
1 102.867316 |
2 539.442322 |
3 247.42371 |
4 899.760651 |
2 389.975758 |
3 407.619211 |
2 480.408921 |
1 402.682079 |
1 228.512656 |
756.700094 |
804.538919 |
| Dług netto |
(54.713752) |
59.362008 |
34.358167 |
52.975492 |
(46.8606) |
28.287036 |
144.936796 |
316.832594 |
587.596622 |
410.793077 |
817.654761 |
823.092976 |
579.027712 |
(1 004.583747) |
(481.887113) |
739.73723 |
758.869346 |
2 747.353549 |
2 584.498861 |
8 060.776802 |
9 808.780803 |
10 366.775043 |
9 113.815791 |
7 382.184489 |
7 193.636515 |
6 272.763801 |
| Ticker |
000826.SZ |
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