| 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) |
691.094245 |
856.281802 |
822.328122 |
849.521147 |
858.10312 |
707.384975 |
1 175.56131 |
1 203.347866 |
1 188.738662 |
1 507.29733 |
2 099.301855 |
2 093.009684 |
2 388.998659 |
2 186.656141 |
2 191.719132 |
2 567.273558 |
2 606.244687 |
2 607.623977 |
2 624.33566 |
2 775.10177 |
3 096.930849 |
4 036.30404 |
4 836.439264 |
7 165.42683 |
9 879.792186 |
9 859.326298 |
10 159.851622 |
| Aktywa trwałe (mln) |
120.293312 |
155.714641 |
169.846954 |
157.968547 |
214.658057 |
223.604508 |
319.655564 |
296.508504 |
356.864955 |
390.986284 |
494.674033 |
666.961776 |
764.019551 |
758.772293 |
824.776972 |
853.339633 |
825.65241 |
813.729176 |
806.940687 |
846.370122 |
692.797808 |
706.367865 |
769.54678 |
876.900054 |
958.872409 |
937.730192 |
893.304003 |
| Rzeczowe aktywa trwałe netto |
112.210891 |
109.947785 |
123.462816 |
109.679395 |
112.676448 |
114.562754 |
195.909565 |
193.406999 |
233.248719 |
207.878982 |
265.281986 |
342.174647 |
389.140988 |
293.258093 |
309.066965 |
346.256107 |
295.086546 |
289.189394 |
253.718814 |
236.72455 |
227.139168 |
220.538126 |
229.641154 |
228.794721 |
228.612214 |
220.479708 |
228.160224 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.176883 |
25.176883 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.625069 |
34.940742 |
22.848134 |
8.315672 |
8.315672 |
8.315672 |
8.315672 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.183889 |
0.107222 |
13.444455 |
12.137166 |
26.023015 |
55.235984 |
82.408536 |
122.923562 |
157.582671 |
136.729361 |
135.891102 |
116.381882 |
84.734797 |
54.194653 |
55.940752 |
62.815315 |
147.092064 |
164.436307 |
154.866966 |
209.584309 |
290.15225 |
247.737867 |
209.164923 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.183889 |
0.107222 |
13.444455 |
12.137166 |
26.023015 |
55.235984 |
82.408536 |
148.100444 |
182.759554 |
136.729361 |
135.891102 |
116.381882 |
84.734797 |
54.194653 |
55.940752 |
62.815315 |
173.717133 |
199.377049 |
177.715101 |
217.899982 |
298.467923 |
256.05354 |
217.480596 |
| Należności netto |
68.527302 |
49.539551 |
70.239978 |
151.944499 |
205.04173 |
239.294838 |
309.509519 |
311.427061 |
300.935398 |
437.958929 |
398.39231 |
397.183863 |
570.213123 |
498.461079 |
459.977198 |
464.745432 |
508.098029 |
464.053338 |
471.876481 |
492.067309 |
629.782925 |
760.200373 |
915.417561 |
1 812.977665 |
2 402.371882 |
2 514.030298 |
2 566.650317 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
98.285984 |
0.0 |
0.0 |
0.0 |
0.0 |
118.237575 |
135.713978 |
130.330445 |
146.226434 |
288.162752 |
334.232755 |
350.463618 |
369.794039 |
0.0 |
0.0 |
0.0 |
1e-06 |
134.755021 |
245.978829 |
387.748684 |
364.269244 |
317.11454 |
1e-06 |
| Aktywa obrotowe |
570.800933 |
700.567161 |
652.481168 |
691.5526 |
643.445063 |
483.780467 |
855.905746 |
906.839362 |
831.873707 |
1 116.311046 |
1 604.627822 |
1 426.047908 |
1 624.979108 |
1 427.883848 |
1 366.94216 |
1 713.933925 |
1 780.592277 |
1 793.894801 |
1 817.394973 |
1 928.731648 |
2 404.13304 |
3 329.936174 |
4 066.892484 |
6 288.526776 |
8 920.919776 |
8 921.596105 |
9 266.547618 |
| Środki pieniężne i Inwestycje |
167.416622 |
375.949559 |
317.042059 |
395.835219 |
210.240941 |
190.528097 |
292.278727 |
318.583148 |
258.297852 |
369.553482 |
819.069601 |
657.812366 |
521.534687 |
572.815875 |
489.656131 |
806.562311 |
825.278589 |
925.657878 |
831.645263 |
718.563011 |
1 164.959545 |
1 255.79602 |
1 660.735383 |
1 996.509843 |
2 486.96784 |
2 587.859825 |
2 914.290109 |
| Zapasy |
116.435694 |
120.015471 |
94.427948 |
164.648673 |
264.859601 |
88.653914 |
276.744293 |
276.04245 |
272.618654 |
325.530806 |
406.246018 |
361.691679 |
561.299228 |
356.098821 |
399.704265 |
424.352695 |
436.321621 |
399.865719 |
349.575893 |
562.673983 |
604.196809 |
1 299.928507 |
1 489.088152 |
2 428.437678 |
3 979.178248 |
3 490.892156 |
3 533.651705 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.337224 |
0.0 |
0.0 |
0.0 |
0.0 |
(36.240363) |
(20.875669) |
0.04343 |
0.0245 |
0.074239 |
0.018175 |
0.01723 |
0.00757 |
0.0 |
0.0 |
0.0 |
176.562104 |
20.297588 |
7.0 |
(80.312479) |
(77.009908) |
1e-06 |
308.498763 |
| Środki pieniężne i inne aktywa pieniężne |
167.416622 |
375.949559 |
317.042059 |
395.835219 |
209.903717 |
190.528097 |
292.278727 |
318.583148 |
258.297852 |
369.553482 |
819.069601 |
657.768936 |
521.510187 |
572.741636 |
489.637956 |
806.545081 |
825.271019 |
925.657878 |
831.645263 |
718.563011 |
1 164.959545 |
1 255.79602 |
1 653.735383 |
1 996.509843 |
2 486.96784 |
2 587.859825 |
2 914.290109 |
| Należności krótkoterminowe |
50.612323 |
55.476408 |
65.548611 |
138.785869 |
43.389734 |
42.715529 |
239.182865 |
258.787753 |
239.604808 |
339.919034 |
450.135295 |
284.617569 |
417.517573 |
390.369192 |
401.978216 |
547.974707 |
483.993865 |
431.98485 |
463.534435 |
491.715247 |
561.493593 |
825.232762 |
1 133.856013 |
2 390.106329 |
3 274.802044 |
1 412.733126 |
3 657.864158 |
| Dług krótkoterminowy |
284.98 |
145.8 |
99.0 |
49.0 |
157.322836 |
22.036685 |
266.5 |
255.0 |
265.5 |
361.25 |
396.63 |
386.0 |
198.0 |
45.0 |
126.282284 |
368.0 |
279.871431 |
321.097627 |
485.647999 |
510.587655 |
405.617243 |
692.765222 |
297.107045 |
649.779257 |
596.102372 |
197.29146 |
573.687561 |
| Zobowiązania krótkoterminowe |
496.894053 |
334.67082 |
300.160364 |
324.743953 |
326.159377 |
138.527428 |
616.183948 |
636.621115 |
611.054654 |
890.072086 |
935.550224 |
858.284493 |
957.99643 |
814.965816 |
839.191049 |
1 072.699663 |
1 121.638826 |
975.376416 |
1 122.801686 |
1 275.236183 |
1 282.872427 |
2 144.84862 |
2 445.408544 |
4 638.460394 |
6 773.520213 |
6 360.465487 |
7 111.079094 |
| Rozliczenia międzyokresowe |
145.990191 |
127.055972 |
122.954433 |
121.907136 |
95.93295 |
61.720166 |
48.790172 |
47.498434 |
63.399301 |
60.369141 |
65.409315 |
156.766615 |
101.776198 |
86.055988 |
61.082403 |
67.658262 |
81.530751 |
108.64211 |
97.811969 |
99.193286 |
84.423591 |
125.432742 |
1 009.126361 |
1 583.23986 |
2 576.829073 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
14.627518 |
26.311521 |
22.600893 |
20.573758 |
19.887141 |
52.093622 |
15.203899 |
14.675733 |
15.134155 |
35.262659 |
18.158274 |
39.079787 |
126.73169 |
62.920099 |
50.236597 |
87.399313 |
67.970173 |
200.012638 |
49.147865 |
40.733178 |
40.044256 |
42.412332 |
28.823593 |
141.8926 |
620.960345 |
842.535217 |
278.633193 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.95168 |
0.914474 |
2.82985 |
2.660926 |
0.0 |
0.0 |
(50.850367) |
0.0 |
0.0 |
0.0 |
0.0 |
7.481382 |
7.17713 |
1.451268 |
2.954907 |
14.119858 |
9.405129 |
11.48183 |
| 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 |
9.067389 |
9.67897 |
7.191723 |
3.081747 |
1.100077 |
| Zobowiązania ogółem |
511.521572 |
360.982341 |
322.761258 |
345.317711 |
346.046517 |
190.62105 |
631.387847 |
651.296848 |
626.188809 |
925.334745 |
953.708498 |
897.36428 |
1 084.72812 |
877.885915 |
889.427647 |
1 160.098976 |
1 189.609 |
1 175.389054 |
1 171.949551 |
1 315.969361 |
1 322.916684 |
2 187.260952 |
2 474.232138 |
4 780.352994 |
7 394.480559 |
7 203.000705 |
7 389.712287 |
| Kapitał własny |
136.996893 |
455.942537 |
463.464308 |
476.891676 |
489.676633 |
501.725075 |
503.095727 |
499.090717 |
505.875805 |
510.308504 |
1 075.347482 |
1 107.132424 |
1 207.405261 |
1 297.554707 |
1 292.467704 |
1 405.263535 |
1 416.879359 |
1 428.055158 |
1 446.492694 |
1 456.485454 |
1 774.014164 |
1 849.043087 |
2 362.207126 |
2 385.073835 |
2 485.311626 |
2 656.325591 |
2 770.139333 |
| Udziały mniejszościowe |
42.57578 |
39.356924 |
36.102557 |
27.311759 |
22.379969 |
15.03885 |
41.077736 |
52.960301 |
56.674048 |
71.654081 |
70.245875 |
88.512979 |
96.865278 |
11.215519 |
9.823781 |
1.911047 |
(0.243672) |
4.179765 |
5.893415 |
2.646955 |
258.973856 |
290.741814 |
94.492269 |
48.570391 |
56.900433 |
62.431849 |
67.985921 |
| Pasywa |
691.094245 |
856.281802 |
822.328122 |
849.521147 |
858.10312 |
707.384975 |
1 175.56131 |
1 203.347866 |
1 188.738662 |
1 507.29733 |
2 099.301855 |
2 093.009684 |
2 388.998659 |
2 186.656141 |
2 191.719132 |
2 567.273558 |
2 606.244687 |
2 607.623977 |
2 624.33566 |
2 775.10177 |
3 096.930849 |
4 036.30404 |
4 836.439264 |
7 165.42683 |
9 879.792186 |
9 859.326298 |
10 159.851622 |
| Inwestycje |
7.134654 |
34.520282 |
36.903747 |
41.054428 |
98.623209 |
107.04525 |
106.858695 |
86.665062 |
93.102897 |
81.997212 |
114.838309 |
130.373875 |
146.250934 |
288.236991 |
334.25093 |
350.480848 |
369.801609 |
394.070425 |
401.37323 |
443.965533 |
176.562105 |
155.05261 |
252.978829 |
307.436204 |
287.259336 |
317.114541 |
308.498764 |
| Dług (mln) |
298.28 |
165.61749 |
116.912025 |
65.006532 |
171.428313 |
73.202185 |
277.66523 |
265.890029 |
276.034155 |
387.27564 |
404.92806 |
393.676194 |
284.849559 |
70.950063 |
131.652517 |
393.995346 |
297.140809 |
468.567469 |
488.455461 |
512.567281 |
407.160351 |
693.706746 |
297.400674 |
759.574339 |
1 176.040801 |
1 007.361676 |
799.787639 |
| Środki pieniężne i inne aktywa pieniężne |
167.416622 |
375.949559 |
317.042059 |
395.835219 |
209.903717 |
190.528097 |
292.278727 |
318.583148 |
258.297852 |
369.553482 |
819.069601 |
657.768936 |
521.510187 |
572.741636 |
489.637956 |
806.545081 |
825.271019 |
925.657878 |
831.645263 |
718.563011 |
1 164.959545 |
1 255.79602 |
1 653.735383 |
1 996.509843 |
2 486.96784 |
2 587.859825 |
2 914.290109 |
| Dług netto |
130.863378 |
(210.332069) |
(200.130034) |
(330.828687) |
(38.475404) |
(117.325912) |
(14.613497) |
(52.693119) |
17.736303 |
17.722157 |
(414.141541) |
(264.092742) |
(236.660628) |
(501.791572) |
(357.985439) |
(412.549735) |
(528.130211) |
(457.090409) |
(343.189802) |
(205.99573) |
(757.799194) |
(562.089274) |
(1 356.334709) |
(1 236.935504) |
(1 310.927039) |
(1 406.388305) |
(2 114.50247) |
| Ticker |
000948.SZ |
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| Waluta |
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