| 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) |
578.006682 |
567.568868 |
537.359362 |
483.278104 |
288.523769 |
357.397421 |
526.678361 |
645.158569 |
797.672828 |
986.024547 |
1 139.492538 |
1 862.728231 |
2 349.248829 |
2 389.020124 |
3 590.483942 |
5 507.34522 |
6 176.831961 |
6 487.79615 |
7 757.642045 |
8 167.950098 |
8 740.109584 |
9 330.767755 |
9 998.677047 |
9 809.635399 |
10 391.620663 |
8 300.75301 |
4 675.033053 |
| Aktywa trwałe (mln) |
136.42705 |
134.21073 |
127.909415 |
123.129413 |
113.069693 |
136.822381 |
138.190996 |
175.816048 |
272.659956 |
275.255514 |
284.82168 |
309.992594 |
354.925591 |
506.739974 |
491.274947 |
854.931135 |
1 312.350256 |
2 064.119878 |
2 512.04526 |
2 587.050944 |
2 377.41339 |
1 744.228714 |
2 507.685785 |
2 946.232978 |
2 698.152669 |
2 390.04972 |
2 070.480362 |
| Rzeczowe aktywa trwałe netto |
129.956352 |
122.857835 |
118.662415 |
115.382413 |
105.272693 |
13.571737 |
11.893 |
53.84037 |
156.544934 |
151.794588 |
153.61462 |
178.364186 |
182.204376 |
187.057049 |
160.942294 |
161.259897 |
204.745626 |
244.107687 |
254.297745 |
315.19988 |
109.535146 |
115.585469 |
840.627247 |
1 042.911105 |
1 175.036841 |
1 214.633212 |
1 159.804161 |
| 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 |
194.420526 |
349.813983 |
349.813983 |
349.813983 |
349.813983 |
349.813982 |
345.543869 |
341.478425 |
337.075959 |
328.701549 |
277.682479 |
184.041404 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.05 |
55.783723 |
49.551229 |
42.574919 |
46.368476 |
50.658624 |
63.360436 |
60.412257 |
80.994676 |
96.683789 |
119.650142 |
195.147638 |
264.78481 |
424.156522 |
481.183634 |
429.884708 |
492.002804 |
509.25764 |
537.574715 |
501.517318 |
501.610486 |
370.084764 |
304.298633 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.05 |
55.783723 |
49.551229 |
42.574919 |
46.368476 |
50.658624 |
63.360436 |
60.412257 |
80.994676 |
96.683789 |
119.650142 |
389.568164 |
614.598792 |
773.970504 |
830.997617 |
779.698691 |
841.816787 |
854.801509 |
879.05314 |
838.593277 |
830.312036 |
647.767243 |
488.340037 |
| Należności netto |
6.597475 |
26.925341 |
24.068753 |
364.153413 |
130.056205 |
87.34725 |
206.570908 |
278.924361 |
320.909859 |
402.110338 |
578.459333 |
585.997737 |
1 103.517045 |
1 185.402425 |
1 591.610593 |
2 274.302669 |
2 369.700035 |
2 189.468511 |
2 535.859866 |
2 429.797246 |
2 933.41709 |
5 508.459494 |
4 974.13352 |
3 752.686097 |
3 714.00289 |
1 634.559337 |
1 303.489417 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63.060387 |
58.193297 |
0.0 |
0.0 |
0.0 |
0.0 |
235.070164 |
376.225721 |
420.476858 |
494.041035 |
544.500034 |
653.230569 |
163.569138 |
169.079411 |
906.149137 |
314.23141 |
193.042973 |
1e-06 |
| Aktywa obrotowe |
441.579632 |
433.358138 |
409.449947 |
360.14869 |
175.454076 |
220.575039 |
388.487365 |
469.342521 |
525.012873 |
710.769033 |
854.670858 |
1 552.735638 |
1 994.323238 |
1 882.28015 |
3 099.208995 |
4 652.414085 |
4 864.481705 |
4 423.676272 |
5 245.596785 |
5 580.899154 |
6 362.696194 |
7 586.53904 |
7 490.991261 |
6 863.402421 |
7 693.467994 |
5 910.703289 |
2 604.55269 |
| Środki pieniężne i Inwestycje |
98.588408 |
55.359535 |
39.524154 |
36.570266 |
7.532392 |
66.485116 |
98.501902 |
87.460949 |
83.982307 |
151.666708 |
123.75838 |
619.580744 |
527.528153 |
313.912044 |
1 189.015013 |
1 145.784104 |
661.4179 |
1 015.250897 |
1 694.422129 |
1 985.147259 |
1 709.028756 |
610.104746 |
1 151.230975 |
1 805.672414 |
2 059.327199 |
1 010.111169 |
333.694772 |
| Zapasy |
105.919509 |
108.388148 |
91.221278 |
69.748106 |
34.287937 |
83.879577 |
109.732073 |
124.72614 |
145.79143 |
185.287133 |
256.189348 |
337.857489 |
354.330818 |
376.773272 |
275.557721 |
682.171856 |
1 253.650722 |
708.408938 |
623.350149 |
773.569672 |
1 300.006179 |
1 265.093847 |
1 072.173869 |
1 008.588459 |
1 596.562117 |
939.800094 |
498.220606 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(8.626297) |
0.0 |
0.0 |
0.0 |
0.0 |
(140.618772) |
(231.657337) |
(262.357605) |
(338.087651) |
(391.781347) |
(440.177707) |
50.0 |
50.0 |
(343.713244) |
70.0 |
50.0 |
220.048527 |
| Środki pieniężne i inne aktywa pieniężne |
98.588408 |
55.359535 |
39.524154 |
36.570266 |
7.532392 |
66.485116 |
98.501902 |
87.460949 |
83.982307 |
151.666708 |
123.75838 |
619.580744 |
527.528153 |
313.912044 |
1 189.015013 |
1 145.784104 |
661.4179 |
1 015.250897 |
1 694.422129 |
1 985.147259 |
1 709.028756 |
560.104746 |
1 101.230975 |
1 805.672414 |
1 989.327199 |
960.111169 |
333.694772 |
| Należności krótkoterminowe |
33.646758 |
36.070206 |
33.962297 |
27.699526 |
17.342899 |
68.168118 |
112.458242 |
148.637929 |
188.552993 |
167.555603 |
181.7092 |
245.936448 |
469.605077 |
248.349587 |
284.75406 |
1 002.97018 |
994.995374 |
1 183.859117 |
1 266.402769 |
1 129.798014 |
1 199.382744 |
2 500.270257 |
2 347.681101 |
1 733.98407 |
2 222.342747 |
1 838.86056 |
830.995857 |
| Dług krótkoterminowy |
104.0 |
100.0 |
86.0 |
79.5 |
61.3 |
20.0 |
90.0 |
70.0 |
175.0 |
120.0 |
225.0 |
198.0 |
315.0 |
250.0 |
750.0 |
1 290.4 |
899.768094 |
1 170.8397 |
974.0 |
1 421.602627 |
1 974.324905 |
1 347.0 |
1 861.8832 |
1 470.618406 |
1 381.238317 |
553.180302 |
1 028.684664 |
| Zobowiązania krótkoterminowe |
212.313461 |
201.858516 |
139.780343 |
125.210623 |
97.783418 |
114.500237 |
247.268273 |
340.369902 |
474.585597 |
388.346269 |
500.732836 |
755.209013 |
1 234.59326 |
1 246.767193 |
1 404.253009 |
3 132.004883 |
3 323.462196 |
3 507.473207 |
3 831.145355 |
4 010.825039 |
4 464.978138 |
5 097.707902 |
5 825.911746 |
4 297.649354 |
5 054.15758 |
4 403.751435 |
2 825.783778 |
| Rozliczenia międzyokresowe |
61.827376 |
53.372707 |
7.720556 |
6.181933 |
13.020324 |
22.300637 |
31.41723 |
91.019785 |
84.159183 |
66.625084 |
40.690656 |
237.158678 |
239.474726 |
457.312895 |
171.904201 |
270.708288 |
608.860323 |
998.131082 |
1 180.952032 |
1 060.080238 |
111.031845 |
981.963853 |
1 396.116178 |
1 046.174174 |
521.162367 |
247.751389 |
0.0 |
| Zobowiązania długoterminowe |
0.067274 |
(1.691464) |
0.0 |
22.0 |
0.0 |
0.0 |
0.0 |
5.15 |
12.9 |
22.069747 |
31.685261 |
41.138523 |
23.858333 |
24.704167 |
36.748334 |
38.575834 |
76.558434 |
95.360434 |
682.319363 |
697.70853 |
360.550284 |
322.539216 |
483.778496 |
489.659414 |
326.985962 |
397.356856 |
1 028.314973 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.169747 |
1.22225 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(497.306662) |
(586.519296) |
(253.041051) |
1.174732 |
1.225567 |
3.25478 |
3.012983 |
26.078454 |
27.309555 |
| 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 |
42.364055 |
3.413517 |
80.897789 |
-189.872616 |
61.177536 |
| Zobowiązania ogółem |
212.380734 |
200.167051 |
139.780343 |
147.210623 |
97.783418 |
114.500237 |
247.268273 |
345.519902 |
487.485597 |
410.416016 |
532.418097 |
796.347536 |
1 258.451594 |
1 271.471359 |
1 441.001342 |
3 170.580717 |
3 400.02063 |
3 602.83364 |
4 513.464718 |
4 708.533568 |
4 825.528423 |
5 420.247118 |
6 309.690242 |
4 787.308768 |
5 381.143543 |
4 801.108294 |
3 854.098751 |
| Kapitał własny |
365.625948 |
367.401816 |
397.579019 |
336.06748 |
190.740351 |
213.812591 |
229.333236 |
242.711566 |
248.40742 |
501.466825 |
506.787513 |
983.26916 |
997.843754 |
1 019.157555 |
2 116.820334 |
2 143.771842 |
2 553.889194 |
2 618.371545 |
3 074.045556 |
3 253.592117 |
3 914.58116 |
3 910.520635 |
3 688.986803 |
5 022.32663 |
5 010.477119 |
3 499.644716 |
820.934301 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.084593 |
50.076852 |
56.9271 |
61.779812 |
74.141706 |
100.286927 |
83.111535 |
92.953481 |
98.391209 |
32.662266 |
192.992662 |
222.922137 |
266.590964 |
170.131772 |
205.824412 |
592.108597 |
587.218491 |
522.395954 |
535.665151 |
555.981571 |
596.98853 |
225.842368 |
| Pasywa |
578.006682 |
567.568868 |
537.359362 |
483.278104 |
288.523769 |
357.397421 |
526.678361 |
645.158569 |
797.672828 |
986.024547 |
1 139.492538 |
1 862.728231 |
2 349.248829 |
2 389.020124 |
3 590.483942 |
5 507.34522 |
6 176.831961 |
6 487.79615 |
7 757.642045 |
8 167.950098 |
8 740.109584 |
9 330.767755 |
9 998.677047 |
9 809.635399 |
10 391.620663 |
8 300.75301 |
4 675.033053 |
| Inwestycje |
6.047 |
11.047 |
9.247 |
7.747 |
7.747 |
67.466921 |
76.569066 |
79.355363 |
69.712045 |
63.060387 |
49.567 |
41.855155 |
65.5704 |
65.858896 |
58.982892 |
94.451392 |
144.568384 |
158.119253 |
155.953385 |
152.718686 |
213.052862 |
213.569138 |
219.079411 |
562.435893 |
384.23141 |
243.042973 |
220.048528 |
| Dług (mln) |
104.0 |
100.0 |
86.0 |
101.5 |
61.3 |
20.0 |
90.0 |
70.0 |
175.0 |
120.0 |
236.353011 |
219.938523 |
315.0 |
250.0 |
750.0 |
1 290.4 |
899.768094 |
1 170.8397 |
1 556.141762 |
2 051.443623 |
2 271.437656 |
1 595.151549 |
2 159.454749 |
1 741.603473 |
1 462.136106 |
928.947082 |
1 089.8622 |
| Środki pieniężne i inne aktywa pieniężne |
98.588408 |
55.359535 |
39.524154 |
36.570266 |
7.532392 |
66.485116 |
98.501902 |
87.460949 |
83.982307 |
151.666708 |
123.75838 |
619.580744 |
527.528153 |
313.912044 |
1 189.015013 |
1 145.784104 |
661.4179 |
1 015.250897 |
1 694.422129 |
1 985.147259 |
1 709.028756 |
560.104746 |
1 101.230975 |
1 805.672414 |
1 989.327199 |
960.111169 |
333.694772 |
| Dług netto |
5.411592 |
44.640465 |
46.475846 |
64.929734 |
53.767608 |
(46.485116) |
(8.501902) |
(17.460949) |
91.017693 |
(31.666708) |
112.594631 |
(399.642222) |
(212.528153) |
(63.912044) |
(439.015013) |
144.615896 |
238.350194 |
155.588803 |
(138.280366) |
66.296364 |
562.4089 |
1 035.046803 |
1 058.223774 |
(64.068941) |
(527.191093) |
173.36323 |
756.167427 |
| Ticker |
000851.SZ |
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