| 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) |
714.47603 |
968.338779 |
884.280201 |
583.635202 |
452.691997 |
380.081384 |
292.858933 |
256.886998 |
227.326536 |
918.585165 |
928.897888 |
3 905.915547 |
4 389.87612 |
4 816.799817 |
5 217.662563 |
5 195.670945 |
4 822.549182 |
5 934.97313 |
6 312.653919 |
8 101.686613 |
8 127.172653 |
8 997.503679 |
13 299.211681 |
21 747.758322 |
25 507.391139 |
29 128.170526 |
30 708.012724 |
| Aktywa trwałe (mln) |
229.171162 |
333.315802 |
303.012677 |
220.844693 |
152.325407 |
175.888027 |
145.477187 |
151.23262 |
134.961813 |
800.509581 |
751.537797 |
2 845.560763 |
3 402.094958 |
3 681.325438 |
4 227.316093 |
4 160.489628 |
4 112.952478 |
4 639.712183 |
5 494.534835 |
7 573.775315 |
7 047.071204 |
7 808.712332 |
10 632.468839 |
17 634.093112 |
21 116.540335 |
23 498.478575 |
23 799.012752 |
| Rzeczowe aktywa trwałe netto |
222.19666 |
328.133272 |
299.145331 |
220.844693 |
152.070921 |
127.669469 |
112.640799 |
87.210203 |
73.899589 |
684.165141 |
642.741123 |
2 477.974392 |
3 036.928925 |
3 297.922951 |
3 614.381771 |
3 505.971683 |
3 392.063171 |
3 416.583016 |
3 762.835792 |
6 226.72519 |
6 149.350666 |
6 118.238492 |
5 925.38303 |
5 657.329352 |
5 646.506931 |
6 004.014535 |
6 192.773296 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.410339 |
2.410339 |
2.410339 |
96.776398 |
67.189991 |
67.189991 |
67.189991 |
67.189991 |
0.0 |
0.0 |
0.0 |
0.0 |
5.118518 |
7.321813 |
7.321813 |
7.321813 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.34448 |
16.017044 |
48.002453 |
46.989566 |
46.064458 |
59.099861 |
304.877175 |
296.687446 |
290.322762 |
348.97589 |
397.88845 |
384.395675 |
402.310062 |
393.766406 |
10.37498 |
104.661338 |
416.173356 |
1 331.295448 |
11 068.062945 |
14 152.845816 |
16 428.40979 |
16 601.112352 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.34448 |
16.017044 |
48.002453 |
46.989566 |
46.064458 |
59.099861 |
307.287514 |
299.097785 |
292.733101 |
445.752287 |
465.078441 |
451.585666 |
469.500054 |
460.956397 |
10.37498 |
104.661338 |
416.173356 |
1 331.295448 |
11 073.181464 |
14 160.16763 |
16 435.731604 |
16 608.434166 |
| Należności netto |
5.353617 |
75.118169 |
18.385918 |
324.933398 |
272.156824 |
108.038778 |
162.263747 |
103.742179 |
71.779179 |
36.719611 |
20.773733 |
409.861722 |
433.510163 |
387.539449 |
329.311845 |
458.67674 |
199.201933 |
177.265483 |
207.922059 |
53.656274 |
75.048594 |
201.124572 |
351.468089 |
1 041.852439 |
2 013.708004 |
2 937.419047 |
4 587.195832 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(13.53688) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
183.238268 |
604.350124 |
1 107.130843 |
1 314.662277 |
17.659798 |
548.046693 |
429.741509 |
575.808881 |
884.845791 |
590.833803 |
2e-06 |
| Aktywa obrotowe |
485.304867 |
635.022977 |
581.267524 |
362.790509 |
300.366589 |
204.193357 |
147.381746 |
105.654378 |
92.364724 |
118.075583 |
177.360091 |
1 060.354784 |
987.781162 |
1 135.474379 |
990.34647 |
1 035.181317 |
709.596704 |
1 295.260947 |
818.119083 |
527.911298 |
1 080.101449 |
1 188.791347 |
2 666.742841 |
4 113.665209 |
4 390.850803 |
5 629.691951 |
6 908.999972 |
| Środki pieniężne i Inwestycje |
378.949731 |
37.955949 |
11.634216 |
0.962277 |
7.441015 |
58.691353 |
25.205246 |
18.967074 |
26.575131 |
44.270591 |
90.402606 |
373.90698 |
261.132165 |
345.502732 |
218.238313 |
162.442577 |
58.3188 |
700.902585 |
207.379366 |
404.822642 |
704.722596 |
761.718842 |
1 852.677649 |
1 271.225843 |
1 433.000379 |
1 356.265067 |
1 027.822554 |
| Zapasy |
51.233356 |
88.023259 |
83.019711 |
36.894288 |
20.768204 |
37.46268 |
28.523973 |
24.19899 |
20.494825 |
36.989381 |
62.561768 |
272.680288 |
284.12258 |
395.378399 |
434.396977 |
397.837251 |
379.4903 |
330.395662 |
310.01822 |
17.27627 |
17.549406 |
7.930603 |
12.243817 |
35.791146 |
63.995749 |
77.240059 |
103.113293 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.22725 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(133.238268) |
(584.350124) |
(1 083.349099) |
(1 288.758357) |
7.989798 |
(511.870057) |
(393.908729) |
(440.651879) |
(322.416703) |
0.0 |
605.95648 |
| Środki pieniężne i inne aktywa pieniężne |
378.949731 |
37.955949 |
11.634216 |
0.962277 |
7.441015 |
13.464103 |
25.205246 |
18.967074 |
26.575131 |
44.270591 |
90.402606 |
373.90698 |
261.132165 |
345.502732 |
218.238313 |
162.442577 |
58.3188 |
700.902585 |
207.379366 |
404.822642 |
696.732798 |
761.718842 |
1 852.677649 |
1 271.225843 |
1 433.000379 |
1 356.265067 |
1 027.822554 |
| Należności krótkoterminowe |
43.380188 |
95.4371 |
71.029963 |
41.917977 |
47.510548 |
39.997577 |
34.046367 |
38.912608 |
25.548334 |
144.493838 |
127.337292 |
271.633663 |
472.768747 |
732.33163 |
637.500927 |
553.577701 |
595.90525 |
760.731074 |
1 017.42294 |
801.657294 |
846.760338 |
1 192.40617 |
1 915.675035 |
2 272.483751 |
2 855.090329 |
3 188.167644 |
3 357.165499 |
| Dług krótkoterminowy |
36.262324 |
130.0 |
189.0 |
185.98 |
187.08 |
83.98 |
1.0 |
12.48 |
2.199357 |
287.22 |
410.849 |
1 075.64 |
480.0 |
1 139.94 |
460.0 |
751.0 |
650.0 |
131.5 |
104.8 |
995.284044 |
985.6896 |
953.275229 |
464.763077 |
1 879.227305 |
1 444.717866 |
816.676258 |
435.848948 |
| Zobowiązania krótkoterminowe |
95.808314 |
294.299313 |
285.172064 |
271.976709 |
349.293751 |
199.807604 |
195.376468 |
219.445115 |
183.38121 |
480.890619 |
592.974905 |
1 557.341133 |
1 181.811211 |
2 177.536529 |
1 681.361183 |
1 771.45931 |
1 707.776315 |
1 624.529848 |
1 887.133926 |
2 744.984236 |
2 209.470972 |
2 564.629459 |
3 515.61568 |
5 065.553837 |
5 892.532815 |
6 550.264134 |
6 847.47852 |
| Rozliczenia międzyokresowe |
15.021829 |
66.848677 |
17.617149 |
41.017307 |
105.167901 |
65.610792 |
154.49619 |
160.944976 |
151.903458 |
46.258783 |
49.225381 |
151.592561 |
162.370133 |
230.351596 |
491.551964 |
378.213313 |
381.169394 |
653.493129 |
655.038253 |
877.002472 |
69.857201 |
241.726152 |
524.539723 |
877.585297 |
129.447944 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
4.711365 |
39.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
161.249 |
5.014287 |
910.708857 |
1 581.850498 |
697.566157 |
1 362.982895 |
1 163.017129 |
393.806855 |
1 488.139825 |
1 529.22546 |
3 345.453999 |
3 279.688828 |
3 104.966421 |
4 524.594016 |
10 335.500591 |
12 196.096168 |
14 093.845486 |
14 303.497971 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(155.849) |
0.0 |
0.0 |
0.0 |
0.0 |
19.887222 |
20.376087 |
19.902789 |
18.614599 |
17.827425 |
146.310749 |
2.264626 |
1.458858 |
1.648381 |
18.429891 |
31.703909 |
40.586186 |
14.513987 |
| 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 |
243.680063 |
214.925839 |
839.214431 |
0.24989 |
12.581518 |
14.583222 |
| Zobowiązania ogółem |
100.519679 |
333.299313 |
285.172064 |
271.976709 |
349.293751 |
199.807604 |
195.376468 |
219.445115 |
183.38121 |
642.139619 |
597.989192 |
2 468.04999 |
2 763.661709 |
2 875.102686 |
3 044.344078 |
2 934.476439 |
2 101.58317 |
3 112.669673 |
3 416.359386 |
6 090.438235 |
5 489.159801 |
5 669.595881 |
8 040.209697 |
15 401.054428 |
18 088.628983 |
20 644.109607 |
21 150.976492 |
| Kapitał własny |
613.95635 |
635.039466 |
599.108137 |
311.658493 |
101.922589 |
178.97614 |
96.130985 |
36.564843 |
43.362501 |
193.000307 |
242.370149 |
1 084.89405 |
1 218.479291 |
1 468.095155 |
1 651.874075 |
1 721.88173 |
2 169.563598 |
2 189.541297 |
2 228.006444 |
1 865.976356 |
2 638.012851 |
3 327.907798 |
5 259.001983 |
6 346.703893 |
7 418.762155 |
8 484.060904 |
9 557.036232 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.475657 |
1.29764 |
1.35148 |
0.877041 |
0.582826 |
83.445239 |
88.538546 |
352.971507 |
407.73512 |
473.601976 |
521.44441 |
539.312775 |
551.402414 |
632.76216 |
668.28809 |
145.272023 |
152.072551 |
334.836515 |
559.664126 |
744.452729 |
890.496899 |
982.319316 |
1 080.608036 |
| Pasywa |
714.47603 |
968.338779 |
884.280201 |
583.635202 |
452.691997 |
380.081384 |
292.858933 |
256.886998 |
227.326536 |
918.585165 |
928.897888 |
3 905.915547 |
4 389.87612 |
4 816.799817 |
5 217.662563 |
5 195.670945 |
4 822.549182 |
5 934.97313 |
6 312.653919 |
8 101.686613 |
8 127.172653 |
8 997.503679 |
13 299.211681 |
21 747.758322 |
25 507.391139 |
29 128.170526 |
30 708.012724 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.69037 |
16.711993 |
16.019965 |
14.072658 |
20.68 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
20.0 |
23.781744 |
25.90392 |
25.649597 |
36.176636 |
35.832779 |
135.157001 |
562.429088 |
590.833803 |
605.956482 |
| Dług (mln) |
40.973689 |
169.0 |
189.0 |
185.98 |
187.08 |
83.98 |
1.0 |
12.48 |
2.199357 |
443.069 |
410.849 |
1 957.74 |
2 036.1 |
1 789.43 |
1 720.33 |
1 795.23 |
906.58 |
1 429.5 |
1 360.3 |
4 009.328207 |
3 630.284901 |
3 514.850714 |
4 457.305922 |
11 128.556523 |
13 264.315689 |
14 529.008076 |
13 872.849577 |
| Środki pieniężne i inne aktywa pieniężne |
378.949731 |
37.955949 |
11.634216 |
0.962277 |
7.441015 |
13.464103 |
25.205246 |
18.967074 |
26.575131 |
44.270591 |
90.402606 |
373.90698 |
261.132165 |
345.502732 |
218.238313 |
162.442577 |
58.3188 |
700.902585 |
207.379366 |
404.822642 |
696.732798 |
761.718842 |
1 852.677649 |
1 271.225843 |
1 433.000379 |
1 356.265067 |
1 027.822554 |
| Dług netto |
(337.976042) |
131.044051 |
177.365784 |
185.017723 |
179.638985 |
70.515897 |
(24.205246) |
(6.487074) |
(24.375774) |
398.798409 |
320.446394 |
1 583.83302 |
1 774.967835 |
1 443.927268 |
1 502.091687 |
1 632.787423 |
848.2612 |
728.597415 |
1 152.920634 |
3 604.505564 |
2 933.552103 |
2 753.131872 |
2 604.628273 |
9 857.33068 |
11 831.31531 |
12 493.321765 |
12 845.027023 |
| Ticker |
000885.SZ |
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| Waluta |
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