| 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) |
473.151674 |
691.940289 |
697.921711 |
620.882307 |
866.674642 |
983.019309 |
889.556365 |
840.144355 |
822.471617 |
814.383677 |
989.235297 |
784.806163 |
471.373437 |
421.447576 |
370.132909 |
336.78002 |
1 913.798505 |
3 442.647521 |
5 134.007549 |
4 868.764277 |
5 227.113436 |
4 350.072904 |
2 690.014013 |
1 792.299532 |
1 468.474402 |
1 060.346384 |
939.983853 |
| Aktywa trwałe (mln) |
112.68567 |
200.610785 |
243.508766 |
228.0465 |
331.735341 |
278.347115 |
258.371416 |
306.049322 |
450.248647 |
389.884871 |
629.924182 |
552.483527 |
223.753466 |
219.040513 |
211.69341 |
176.289105 |
842.597098 |
1 509.056311 |
1 936.252244 |
2 287.211439 |
2 636.749353 |
2 566.429389 |
1 668.136699 |
1 114.790094 |
897.177696 |
846.589188 |
712.790041 |
| Rzeczowe aktywa trwałe netto |
65.023106 |
81.715671 |
115.10632 |
158.369412 |
189.152863 |
155.046932 |
146.3324 |
180.175214 |
174.569648 |
115.74741 |
130.962325 |
122.527722 |
104.36234 |
109.188361 |
104.234895 |
83.655462 |
347.394751 |
483.864849 |
667.683794 |
784.972497 |
1 049.24706 |
1 231.950404 |
1 013.819099 |
726.103407 |
566.419484 |
434.20581 |
328.667573 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.36 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
208.586886 |
355.941236 |
688.347952 |
705.813978 |
705.813978 |
737.373252 |
432.688102 |
71.975945 |
33.030129 |
33.030129 |
0.116905 |
0.116905 |
| Wartości niematerialne i prawne |
24.008258 |
43.822149 |
49.109844 |
41.43538 |
109.084903 |
103.091125 |
91.754909 |
92.214701 |
105.441325 |
83.34031 |
356.085363 |
321.075485 |
45.462926 |
58.597508 |
58.639033 |
43.820682 |
29.582808 |
70.872098 |
162.412491 |
248.530408 |
348.180723 |
365.228392 |
244.777546 |
210.440946 |
204.355106 |
168.21835 |
163.822438 |
| Wartość firmy i wartości niematerialne i prawne |
24.008258 |
43.822149 |
49.109844 |
41.43538 |
109.084903 |
103.091125 |
91.754909 |
92.214701 |
105.441325 |
83.70031 |
356.085363 |
321.075485 |
45.462926 |
58.597508 |
58.639033 |
43.820682 |
385.524044 |
759.22005 |
868.226468 |
954.344386 |
1 085.553976 |
797.916495 |
316.753491 |
243.471076 |
237.385236 |
168.335255 |
163.939344 |
| Należności netto |
71.773701 |
11.053469 |
53.495184 |
146.406715 |
183.408303 |
324.820805 |
603.19023 |
591.169907 |
261.209164 |
379.565062 |
248.150916 |
205.162742 |
195.626794 |
162.877377 |
108.836525 |
99.935738 |
866.62939 |
1 251.034399 |
1 742.828386 |
1 828.112507 |
1 786.252126 |
877.94797 |
575.861579 |
301.266835 |
233.177813 |
117.864209 |
81.95882 |
| Inwestycje długoterminowe |
(26.604794) |
(37.297332) |
(34.890516) |
0.0 |
29.717053 |
(146.427587) |
(35.154267) |
3.264414 |
169.33296 |
114.633835 |
121.62381 |
46.340889 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
251.115837 |
421.801998 |
1e-06 |
456.549896 |
270.371366 |
111.288547 |
50.45615 |
44.724087 |
2e-06 |
| Aktywa obrotowe |
360.466004 |
491.329504 |
454.412946 |
392.835807 |
534.939301 |
704.672194 |
631.184949 |
534.095034 |
372.22297 |
424.498806 |
359.311115 |
232.322636 |
247.619971 |
202.407063 |
158.439499 |
160.490915 |
1 071.201408 |
1 933.59121 |
3 197.755305 |
2 581.552837 |
2 590.364082 |
1 783.643515 |
1 021.877313 |
677.509437 |
571.296706 |
213.757195 |
227.193812 |
| Środki pieniężne i Inwestycje |
291.239867 |
334.436025 |
210.522623 |
174.244987 |
266.005297 |
301.987102 |
154.068464 |
65.471034 |
15.442742 |
93.871397 |
53.277196 |
32.789142 |
47.325884 |
16.627366 |
18.574766 |
33.441653 |
214.522784 |
519.713407 |
1 201.920383 |
472.125354 |
512.106607 |
405.474925 |
164.196069 |
172.176813 |
181.392252 |
13.165034 |
85.523763 |
| Zapasy |
19.14144 |
38.690716 |
59.822307 |
92.705835 |
113.306762 |
77.853609 |
90.688405 |
98.848558 |
95.571064 |
71.166151 |
102.590394 |
30.97503 |
35.521839 |
38.459124 |
41.325905 |
33.207801 |
128.618068 |
160.904076 |
236.242556 |
276.107515 |
268.926015 |
326.273511 |
232.393271 |
155.396312 |
120.368198 |
64.577591 |
44.177378 |
| Inwestycje krótkoterminowe |
50.0 |
60.0 |
60.0 |
0.0 |
1.570358 |
165.256553 |
54.80875 |
29.655468 |
0.35 |
0.801345 |
(66.994253) |
2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(30.510964) |
(81.519611) |
343.640896 |
(137.766516) |
(103.599928) |
(7.43223) |
0.0 |
0.0 |
42.780834 |
| Środki pieniężne i inne aktywa pieniężne |
241.239867 |
274.436025 |
150.522623 |
174.244987 |
264.434939 |
136.730549 |
99.259714 |
35.815566 |
15.092742 |
93.070053 |
53.277196 |
30.389142 |
47.325884 |
16.627366 |
18.574766 |
33.441653 |
214.522784 |
519.713407 |
1 201.920383 |
472.125354 |
512.106607 |
405.474925 |
164.196069 |
172.176813 |
181.392252 |
13.165034 |
85.523763 |
| Należności krótkoterminowe |
11.154779 |
16.378144 |
34.593849 |
46.46339 |
79.216515 |
181.906912 |
110.131295 |
62.825938 |
53.957614 |
53.344671 |
49.862901 |
45.560121 |
50.029327 |
46.394886 |
61.400735 |
58.240396 |
86.709843 |
134.475149 |
111.04156 |
114.239192 |
194.813393 |
187.057243 |
186.248707 |
122.966911 |
138.543285 |
148.935595 |
102.95745 |
| Dług krótkoterminowy |
4.95 |
125.29 |
81.9 |
37.63 |
225.08 |
340.58 |
369.58 |
377.053424 |
358.679103 |
405.419103 |
367.019103 |
226.019103 |
219.0 |
327.8 |
296.07 |
233.57 |
480.0 |
516.45 |
809.361569 |
621.2 |
895.306666 |
1 306.451252 |
1 423.091525 |
864.647895 |
516.454977 |
195.823108 |
191.672546 |
| Zobowiązania krótkoterminowe |
38.325385 |
160.781112 |
150.585156 |
98.024399 |
333.980223 |
557.637827 |
533.106464 |
510.481339 |
486.07595 |
471.15134 |
450.297963 |
331.890649 |
294.419336 |
415.278722 |
426.240588 |
327.554912 |
797.850351 |
969.656204 |
1 292.670656 |
1 047.425073 |
1 383.092584 |
1 668.413546 |
1 858.665382 |
1 361.0837 |
1 083.361476 |
1 041.54278 |
904.732064 |
| Rozliczenia międzyokresowe |
19.182908 |
14.183315 |
27.425704 |
6.901175 |
10.412214 |
5.550754 |
17.747575 |
59.328298 |
65.543448 |
6.708235 |
20.801388 |
44.226838 |
20.687272 |
37.152084 |
60.20242 |
32.071627 |
220.676524 |
293.87965 |
339.618208 |
258.405511 |
106.69341 |
125.715083 |
246.548568 |
371.166104 |
26.204873 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
34.209774 |
45.726634 |
46.795245 |
24.45 |
10.0 |
6.0 |
17.0 |
0.0 |
0.0 |
6.280274 |
200.297283 |
352.245388 |
119.108809 |
5.378035 |
4.04726 |
3.916486 |
121.91108 |
224.551643 |
1 228.963069 |
1 221.437564 |
981.94267 |
739.852435 |
193.170331 |
103.485316 |
170.284466 |
193.440364 |
50.381075 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
5.546634 |
4.115245 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.701274 |
4.564363 |
4.439583 |
4.308809 |
4.178035 |
4.04726 |
3.916486 |
(29.048523) |
0.539964 |
0.690328 |
1.440663 |
3.925323 |
7.965056 |
8.858191 |
5.269153 |
4.189506 |
7.70215 |
2.91104 |
| 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 |
152.206503 |
45.550433 |
7.8744 |
9.843943 |
22.687447 |
6.709502 |
| Zobowiązania ogółem |
72.535158 |
206.507746 |
197.3804 |
122.474399 |
343.980223 |
563.637827 |
550.106464 |
510.481339 |
486.07595 |
477.431614 |
650.595246 |
684.136037 |
413.528145 |
420.656756 |
430.287848 |
331.471398 |
919.76143 |
1 194.207847 |
2 521.633726 |
2 268.862637 |
2 365.035255 |
2 408.265982 |
2 051.835713 |
1 464.569017 |
1 253.645942 |
1 214.026766 |
955.11314 |
| Kapitał własny |
400.616516 |
454.296322 |
490.745721 |
497.469502 |
511.177064 |
400.549062 |
324.965616 |
328.180061 |
334.772175 |
333.828876 |
291.659902 |
53.661428 |
57.293926 |
0.322996 |
(60.472848) |
4.942189 |
981.188433 |
2 173.659611 |
2 392.194434 |
2 378.469144 |
2 862.07818 |
1 941.806921 |
638.178299 |
327.730514 |
214.82846 |
(153.680393) |
(15.129287) |
| Udziały mniejszościowe |
0.0 |
31.136221 |
9.79559 |
0.938406 |
11.517355 |
18.83242 |
14.484284 |
1.482956 |
1.623493 |
3.123187 |
46.98015 |
47.008698 |
0.551366 |
0.467825 |
0.317909 |
0.366433 |
12.848642 |
74.780062 |
220.179389 |
221.432496 |
378.412854 |
353.799511 |
118.146684 |
21.34072 |
36.900764 |
(104.18601) |
(96.925476) |
| Pasywa |
473.151674 |
691.940289 |
697.921711 |
620.882307 |
866.674642 |
983.019309 |
889.556365 |
840.144355 |
822.471617 |
814.383677 |
989.235297 |
784.806163 |
471.373437 |
421.447576 |
370.132909 |
336.78002 |
1 913.798505 |
3 442.647521 |
5 134.007549 |
4 868.764277 |
5 227.113436 |
4 350.072904 |
2 690.014013 |
1 792.299532 |
1 468.474402 |
1 060.346384 |
939.983853 |
| Inwestycje |
23.395206 |
22.702668 |
25.109484 |
25.703825 |
31.287411 |
18.828965 |
19.654484 |
32.919882 |
169.68296 |
115.43518 |
54.629557 |
48.740889 |
48.649298 |
48.577672 |
45.739491 |
45.649885 |
86.431198 |
235.860482 |
220.604872 |
340.282387 |
343.640897 |
318.783379 |
166.771437 |
103.856317 |
50.45615 |
44.724087 |
42.780836 |
| Dług (mln) |
32.18175 |
165.47 |
124.58 |
62.08 |
235.08 |
340.58 |
379.58 |
377.053424 |
358.679103 |
405.419103 |
367.019103 |
370.819103 |
333.8 |
327.8 |
296.07 |
233.57 |
536.0 |
677.25 |
1 979.24902 |
1 803.99572 |
1 769.618901 |
1 695.495452 |
1 423.091525 |
873.522296 |
598.814804 |
593.880759 |
198.382049 |
| Środki pieniężne i inne aktywa pieniężne |
241.239867 |
274.436025 |
150.522623 |
174.244987 |
264.434939 |
136.730549 |
99.259714 |
35.815566 |
15.092742 |
93.070053 |
53.277196 |
30.389142 |
47.325884 |
16.627366 |
18.574766 |
33.441653 |
214.522784 |
519.713407 |
1 201.920383 |
472.125354 |
512.106607 |
405.474925 |
164.196069 |
172.176813 |
181.392252 |
13.165034 |
85.523763 |
| Dług netto |
(209.058117) |
(108.966025) |
(25.942623) |
(112.164987) |
(29.354939) |
203.849451 |
280.320286 |
341.237858 |
343.586361 |
312.34905 |
313.741907 |
340.429961 |
286.474116 |
311.172634 |
277.495234 |
200.128347 |
321.477216 |
157.536593 |
777.328637 |
1 331.870366 |
1 257.512294 |
1 290.020527 |
1 258.895456 |
701.345483 |
417.422552 |
580.715725 |
112.858285 |
| Ticker |
000908.SZ |
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| Waluta |
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