| 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) |
455.30484 |
945.815581 |
1 056.609196 |
1 094.546815 |
984.294212 |
964.412411 |
945.835069 |
1 140.691096 |
1 212.780681 |
1 191.899053 |
1 206.343336 |
1 278.523108 |
1 297.336328 |
1 214.455653 |
1 147.768727 |
1 335.650517 |
5 186.120081 |
6 970.48962 |
7 889.011061 |
8 745.224645 |
8 998.84925 |
9 718.081275 |
11 330.011925 |
13 137.349448 |
16 839.1987 |
16 884.693648 |
18 230.99923 |
| Aktywa trwałe (mln) |
219.339569 |
360.777267 |
374.035229 |
337.475451 |
263.681979 |
235.689748 |
197.195769 |
322.022248 |
358.313175 |
360.779482 |
431.87041 |
500.198845 |
509.58958 |
430.303332 |
431.735439 |
436.505279 |
2 447.364006 |
2 955.850263 |
3 852.128007 |
3 531.892641 |
3 749.129046 |
3 986.439093 |
4 890.047168 |
6 872.703593 |
9 622.872796 |
10 550.573963 |
10 877.105006 |
| Rzeczowe aktywa trwałe netto |
219.254622 |
337.393195 |
312.684122 |
291.960504 |
233.674583 |
210.554421 |
168.332301 |
148.037542 |
291.718294 |
280.126892 |
314.602957 |
380.217029 |
395.227638 |
330.311803 |
330.35538 |
344.132889 |
1 955.25268 |
2 263.278147 |
2 829.965073 |
2 829.41729 |
2 858.182984 |
2 994.617469 |
3 666.844139 |
5 089.197326 |
7 702.04699 |
8 824.661861 |
9 249.762108 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
10.62684 |
15.993724 |
30.691733 |
20.774402 |
4.471231 |
4.280063 |
4.995004 |
3.433072 |
21.944341 |
21.275889 |
34.811347 |
33.974291 |
33.132412 |
31.568784 |
30.753717 |
29.989421 |
293.138154 |
359.457015 |
483.732124 |
514.26869 |
511.564653 |
600.054176 |
749.925716 |
862.659552 |
1 354.785334 |
1 342.198538 |
1 136.163991 |
| Wartość firmy i wartości niematerialne i prawne |
10.62684 |
15.993724 |
30.691733 |
20.774402 |
4.471231 |
4.280063 |
4.995004 |
3.433072 |
21.944341 |
21.275889 |
34.811347 |
33.974291 |
33.132412 |
31.568784 |
30.753717 |
29.989421 |
293.138154 |
359.457015 |
483.732124 |
514.26869 |
511.564653 |
600.054176 |
749.925716 |
862.659552 |
1 354.785334 |
1 342.198538 |
1 136.163991 |
| Należności netto |
7.030198 |
149.297411 |
154.432192 |
409.598172 |
502.139534 |
504.885711 |
542.000069 |
478.262843 |
526.145183 |
635.265168 |
525.025245 |
495.866381 |
507.748359 |
457.285786 |
411.319736 |
526.512462 |
866.561582 |
795.169531 |
974.221528 |
1 430.076693 |
1 136.870463 |
656.471835 |
626.549884 |
929.214164 |
1 002.641664 |
845.418984 |
403.531045 |
| Inwestycje długoterminowe |
0.0 |
4.643855 |
(36.047776) |
0.0 |
18.577647 |
14.788598 |
14.809891 |
168.953524 |
43.023475 |
10.240607 |
5.434505 |
7.329769 |
7.617184 |
(8.452643) |
2.710969 |
0.859845 |
32.007154 |
43.521908 |
313.507579 |
102.209431 |
160.169897 |
13.093529 |
(881.672012) |
(37.4307) |
(717.301184) |
(1 072.030769) |
(1 011.615026) |
| Aktywa obrotowe |
235.965271 |
585.038314 |
682.573967 |
757.071364 |
720.612233 |
728.722663 |
748.639301 |
818.668848 |
854.467506 |
831.119571 |
774.472926 |
778.324264 |
787.746748 |
784.152321 |
716.033288 |
899.145239 |
2 738.756075 |
4 014.639358 |
4 036.883054 |
5 213.332004 |
5 249.720203 |
5 731.642182 |
6 439.964757 |
6 264.645854 |
7 216.325904 |
6 334.119684 |
7 353.894223 |
| Środki pieniężne i Inwestycje |
38.387899 |
173.59291 |
133.029765 |
104.856165 |
31.85942 |
100.066165 |
93.622681 |
114.332466 |
163.840816 |
117.411336 |
133.540532 |
163.073068 |
184.079285 |
242.878368 |
99.038794 |
156.422278 |
397.570575 |
1 245.60976 |
536.868356 |
1 278.025904 |
1 124.393631 |
2 390.98886 |
3 556.860188 |
2 447.564958 |
2 559.656881 |
2 400.271401 |
2 223.365208 |
| Zapasy |
47.934931 |
49.392563 |
158.460476 |
229.569254 |
174.003328 |
103.126324 |
101.745551 |
201.16615 |
135.496687 |
170.267303 |
182.709257 |
207.881075 |
180.774152 |
136.574339 |
245.369003 |
266.281876 |
1 401.027991 |
1 551.0022 |
1 779.052649 |
2 060.999985 |
2 716.347851 |
2 438.212733 |
2 099.473163 |
2 643.803439 |
3 216.625088 |
2 700.506775 |
3 590.513869 |
| Inwestycje krótkoterminowe |
0.0 |
1.185 |
59.958 |
0.0 |
0.1 |
0.1 |
8.613569 |
0.27651 |
0.294102 |
5.950101 |
3.198736 |
1.020763 |
1.284296 |
16.180007 |
8.932256 |
5.913003 |
(31.007154) |
(42.521908) |
(41.688162) |
(40.209431) |
(39.766222) |
120.0 |
1 045.0 |
250.0 |
880.0 |
1 222.076693 |
1 162.452028 |
| Środki pieniężne i inne aktywa pieniężne |
38.387899 |
172.40791 |
73.071765 |
104.856165 |
31.75942 |
99.966165 |
85.009112 |
114.055956 |
163.546714 |
111.461235 |
130.341796 |
162.052305 |
182.794989 |
226.69836 |
90.106537 |
150.509275 |
397.570575 |
1 245.60976 |
536.868356 |
1 278.025904 |
1 124.393631 |
2 270.98886 |
2 511.860188 |
2 197.564958 |
1 679.656881 |
1 178.194708 |
1 060.913179 |
| Należności krótkoterminowe |
31.647558 |
64.048256 |
105.923252 |
167.199558 |
102.475377 |
128.91221 |
104.866458 |
155.112073 |
205.199204 |
167.941067 |
267.642884 |
251.771187 |
252.614367 |
192.758341 |
196.403705 |
306.414541 |
515.908255 |
722.302796 |
926.96532 |
950.24904 |
982.10565 |
857.464759 |
1 154.830564 |
1 479.504581 |
2 446.757206 |
2 211.909307 |
2 222.332694 |
| Dług krótkoterminowy |
81.5 |
190.87 |
241.31 |
311.46 |
284.323367 |
335.692648 |
344.986392 |
380.837803 |
372.25245 |
381.512517 |
351.34 |
491.013086 |
466.892717 |
519.176096 |
450.365299 |
531.818588 |
270.0 |
0.0 |
9.658901 |
9.803835 |
9.535445 |
9.265624 |
209.925971 |
2.003932 |
2.125348 |
0.0 |
50.045138 |
| Zobowiązania krótkoterminowe |
177.608294 |
350.827179 |
458.833475 |
572.285643 |
476.590408 |
579.224159 |
510.43457 |
683.204047 |
695.503854 |
679.567177 |
734.064534 |
862.752228 |
881.038633 |
804.533553 |
784.877832 |
1 037.784905 |
2 085.409612 |
1 903.126759 |
2 453.130942 |
2 791.324102 |
2 511.442339 |
2 482.233828 |
3 618.535898 |
3 685.306711 |
6 230.206345 |
5 003.537694 |
5 019.669293 |
| Rozliczenia międzyokresowe |
62.285447 |
94.023284 |
89.949554 |
83.121061 |
79.923523 |
89.642843 |
19.648818 |
71.593212 |
41.47018 |
40.964023 |
38.670872 |
48.2933 |
26.658288 |
21.190658 |
26.921254 |
104.18125 |
158.008808 |
0.0 |
302.836879 |
433.379939 |
78.51536 |
493.305088 |
2 105.709712 |
2 067.980443 |
2 372.145705 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
1.597477 |
1.266177 |
2.016685 |
2.033844 |
19.676218 |
17.536087 |
4.060109 |
0.0 |
1.339081 |
20.26761 |
13.298662 |
0.67097 |
0.623293 |
0.577978 |
0.478585 |
181.547177 |
65.802455 |
96.573944 |
117.399407 |
111.695065 |
540.717019 |
588.990429 |
1 231.178164 |
1 594.338064 |
1 868.272405 |
2 213.030336 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.339081 |
0.26761 |
0.298662 |
0.20823 |
0.199114 |
0.192362 |
0.13153 |
(166.0) |
0.0 |
0.0 |
0.0 |
0.0 |
6.623739 |
16.9286 |
22.77734 |
90.944213 |
141.461916 |
171.581579 |
| 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 |
0.0 |
0.0 |
0.0 |
4.869837 |
3.055731 |
| Zobowiązania ogółem |
177.608294 |
352.424657 |
460.099652 |
574.302328 |
478.624252 |
598.900377 |
527.970657 |
687.264156 |
695.503854 |
680.906258 |
754.332145 |
876.050891 |
881.709603 |
805.156846 |
785.455811 |
1 038.26349 |
2 266.95679 |
1 968.929214 |
2 549.704886 |
2 908.723509 |
2 623.137404 |
3 022.950847 |
4 207.526328 |
4 916.484875 |
7 824.544409 |
6 871.810101 |
7 232.69963 |
| Kapitał własny |
241.043544 |
530.623244 |
543.70518 |
478.290203 |
469.023546 |
331.478281 |
341.467126 |
345.0719 |
355.773465 |
339.234628 |
288.841533 |
239.877131 |
255.284035 |
257.810469 |
213.62142 |
162.148113 |
2 733.289599 |
4 687.221403 |
5 185.655362 |
5 682.878218 |
6 375.711845 |
6 695.130426 |
7 122.485596 |
8 220.864572 |
9 014.65429 |
10 012.883546 |
10 998.299598 |
| Udziały mniejszościowe |
36.653002 |
62.76768 |
52.804365 |
41.954284 |
36.646414 |
34.033753 |
76.397286 |
108.35504 |
161.503362 |
171.758167 |
163.169658 |
162.595087 |
160.34269 |
151.488338 |
148.691496 |
135.238914 |
185.873692 |
314.339004 |
153.650813 |
153.622919 |
156.571859 |
184.742568 |
200.621739 |
257.742903 |
431.985748 |
429.384109 |
422.687219 |
| Pasywa |
455.30484 |
945.815581 |
1 056.609196 |
1 094.546815 |
984.294212 |
964.412411 |
945.835069 |
1 140.691096 |
1 212.780681 |
1 191.899053 |
1 206.343336 |
1 278.523108 |
1 297.336328 |
1 214.455653 |
1 147.768727 |
1 335.650517 |
5 186.120081 |
6 970.48962 |
7 889.011061 |
8 745.224645 |
8 998.84925 |
9 718.081275 |
11 330.011925 |
13 137.349448 |
16 839.1987 |
16 884.693648 |
18 230.99923 |
| Inwestycje |
2.68388 |
5.828855 |
23.910224 |
16.16278 |
18.677647 |
14.888598 |
23.42346 |
169.230034 |
43.317577 |
16.190708 |
8.633241 |
8.350531 |
8.901479 |
7.727365 |
11.643225 |
6.772848 |
1.0 |
1.0 |
271.819417 |
62.0 |
120.403676 |
133.093529 |
163.327988 |
212.5693 |
162.698816 |
150.045924 |
150.837002 |
| Dług (mln) |
81.5 |
190.87 |
241.31 |
311.46 |
284.323367 |
353.692648 |
362.522479 |
384.897912 |
372.25245 |
381.512517 |
371.34 |
504.013086 |
466.892717 |
519.176096 |
450.365299 |
531.818588 |
436.0 |
0.0 |
9.658901 |
9.803835 |
9.535445 |
412.804513 |
610.52486 |
929.557715 |
1 170.430624 |
1 374.272671 |
1 712.852085 |
| Środki pieniężne i inne aktywa pieniężne |
38.387899 |
172.40791 |
73.071765 |
104.856165 |
31.75942 |
99.966165 |
85.009112 |
114.055956 |
163.546714 |
111.461235 |
130.341796 |
162.052305 |
182.794989 |
226.69836 |
90.106537 |
150.509275 |
397.570575 |
1 245.60976 |
536.868356 |
1 278.025904 |
1 124.393631 |
2 270.98886 |
2 511.860188 |
2 197.564958 |
1 679.656881 |
1 178.194708 |
1 060.913179 |
| Dług netto |
43.112101 |
18.46209 |
168.238235 |
206.603835 |
252.563947 |
253.726483 |
277.513367 |
270.841956 |
208.705737 |
270.051282 |
240.998204 |
341.960781 |
284.097727 |
292.477736 |
360.258762 |
381.309313 |
38.429425 |
(1 245.60976) |
(527.209455) |
(1 268.222069) |
(1 114.858186) |
(1 858.184347) |
(1 901.335328) |
(1 268.007243) |
(509.226257) |
193.600857 |
651.938906 |
| Ticker |
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