| 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) |
232.770995 |
230.748638 |
501.844774 |
523.947327 |
560.941523 |
622.012771 |
536.490407 |
519.150324 |
896.172296 |
1 061.709725 |
949.359851 |
1 007.606936 |
1 106.407495 |
2 049.612779 |
1 853.390787 |
2 450.931735 |
2 538.316292 |
5 457.586328 |
6 027.568377 |
8 146.649029 |
24 461.293934 |
24 854.667694 |
30 110.53699 |
28 332.009628 |
29 271.291859 |
29 048.20156 |
29 636.330337 |
| Aktywa trwałe (mln) |
91.959863 |
106.792247 |
176.112957 |
230.786646 |
263.38307 |
302.583598 |
237.364253 |
223.988232 |
336.508748 |
319.912052 |
316.262414 |
383.398742 |
323.20688 |
512.467001 |
672.919398 |
858.443566 |
1 018.785226 |
1 499.21271 |
2 367.00899 |
3 645.747706 |
12 863.208958 |
13 055.78752 |
14 374.148355 |
15 316.367667 |
16 262.41223 |
16 038.495749 |
15 596.776229 |
| Rzeczowe aktywa trwałe netto |
74.610965 |
88.319577 |
133.112733 |
164.131421 |
203.937743 |
204.162552 |
148.976418 |
140.259795 |
255.623772 |
228.069488 |
215.373299 |
197.962845 |
190.788773 |
292.418827 |
292.331748 |
388.510629 |
365.377877 |
575.60158 |
809.595312 |
1 202.016266 |
2 316.181487 |
2 545.144028 |
3 423.075835 |
2 007.62655 |
2 341.219923 |
2 651.498814 |
2 737.018864 |
| 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 |
14.818795 |
14.818795 |
127.959751 |
115.274608 |
178.530502 |
583.112206 |
532.3761 |
6 246.804415 |
6 196.214398 |
6 170.809035 |
5 976.192021 |
5 739.602679 |
5 645.365375 |
5 315.639985 |
| Wartości niematerialne i prawne |
10.839801 |
10.545801 |
14.803988 |
16.010403 |
15.151211 |
14.292019 |
10.831727 |
10.372535 |
11.86509 |
32.605005 |
33.53321 |
34.453714 |
33.115489 |
39.198799 |
60.929276 |
72.746434 |
72.951592 |
71.619583 |
228.028644 |
526.530711 |
2 340.269072 |
2 694.071807 |
3 168.384881 |
5 335.404122 |
6 078.452582 |
5 984.348824 |
5 660.3861 |
| Wartość firmy i wartości niematerialne i prawne |
10.839801 |
10.545801 |
14.803988 |
16.010403 |
15.151211 |
14.292019 |
10.831727 |
10.372535 |
11.86509 |
32.605005 |
33.53321 |
34.453714 |
33.115489 |
54.017594 |
75.748071 |
200.706185 |
188.226201 |
250.150084 |
811.14085 |
1 058.90681 |
8 587.073488 |
8 890.286205 |
9 339.193916 |
11 311.596143 |
11 818.055262 |
11 629.7142 |
10 976.026086 |
| Należności netto |
3.245722 |
1.604127 |
12.323235 |
144.032207 |
194.120784 |
213.774395 |
193.354869 |
161.627543 |
407.849223 |
514.716268 |
438.730277 |
425.872305 |
563.235628 |
1 165.67251 |
847.353703 |
1 213.052815 |
1 166.25897 |
2 810.354566 |
2 792.928525 |
2 856.092114 |
6 792.579857 |
6 183.462134 |
6 716.209136 |
6 075.623622 |
6 425.681439 |
6 410.895673 |
6 682.935036 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(30.950572) |
(7.760782) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.063947 |
138.114202 |
85.815868 |
165.244444 |
304.624153 |
0.0 |
0.0 |
630.572576 |
449.396368 |
679.536358 |
388.14746 |
112.173084 |
216.295597 |
1 654.10175 |
1 796.517119 |
696.982055 |
1e-06 |
| Aktywa obrotowe |
140.811132 |
123.956391 |
325.731818 |
293.160681 |
297.558453 |
319.429173 |
299.126154 |
295.162092 |
559.663549 |
741.797673 |
633.097438 |
624.208194 |
783.200615 |
1 537.145778 |
1 180.471389 |
1 592.488169 |
1 519.531066 |
3 958.373618 |
3 660.559386 |
4 500.901322 |
11 598.084975 |
11 798.880174 |
15 736.388635 |
13 015.64196 |
13 008.879629 |
13 009.70581 |
14 039.554107 |
| Środki pieniężne i Inwestycje |
9.476855 |
24.12091 |
195.622586 |
140.080648 |
89.855678 |
88.161785 |
92.326929 |
107.991747 |
86.877443 |
137.978431 |
121.776861 |
111.433226 |
135.472496 |
151.038454 |
130.557329 |
146.203179 |
136.142952 |
560.211433 |
564.010141 |
1 118.248875 |
2 432.398984 |
3 377.95677 |
6 032.145705 |
4 583.245371 |
4 728.20353 |
4 411.376583 |
5 117.995117 |
| Zapasy |
13.653444 |
10.801535 |
14.559666 |
16.302131 |
32.263394 |
34.605096 |
32.852852 |
43.471248 |
75.721746 |
107.103226 |
72.446198 |
86.811803 |
83.376299 |
206.231818 |
191.774149 |
220.450529 |
190.787243 |
569.520708 |
258.170656 |
407.338635 |
1 306.438894 |
1 145.00073 |
1 305.177407 |
1 124.149719 |
881.038036 |
971.229637 |
1 041.115491 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
59.146807 |
58.061108 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.048611 |
0.051346 |
1.096827 |
0.353485 |
0.215426 |
0.0 |
0.0 |
5.87329 |
2.296326 |
1.764566 |
43.040402 |
217.189146 |
128.017735 |
(1 034.817999) |
(1 104.334189) |
0.0 |
683.570026 |
| Środki pieniężne i inne aktywa pieniężne |
9.476855 |
24.12091 |
136.475779 |
82.01954 |
89.855678 |
88.161785 |
92.326929 |
107.991747 |
86.877443 |
137.978431 |
121.72825 |
111.38188 |
134.37567 |
150.684969 |
130.341903 |
146.203179 |
136.142952 |
554.338142 |
561.713814 |
1 116.484308 |
2 389.358581 |
3 160.767624 |
5 904.12797 |
4 583.245371 |
4 728.20353 |
4 411.376583 |
5 117.995117 |
| Należności krótkoterminowe |
17.302602 |
12.057952 |
12.677275 |
20.3811 |
24.249854 |
21.546593 |
27.771332 |
34.857267 |
234.12449 |
276.989648 |
113.52557 |
163.89791 |
159.607128 |
164.038417 |
167.379211 |
252.330268 |
270.157074 |
370.65744 |
522.847167 |
1 209.639038 |
6 337.013141 |
5 427.872033 |
7 258.000479 |
5 428.860698 |
5 287.190564 |
5 212.820255 |
5 655.02169 |
| Dług krótkoterminowy |
41.4 |
30.0 |
0.0 |
0.0 |
11.6 |
16.6 |
0.0 |
16.0 |
82.76 |
180.960634 |
233.596361 |
204.0 |
277.0 |
795.552404 |
641.42316 |
906.6286 |
542.19 |
901.321465 |
853.776662 |
1 257.887811 |
1 289.759835 |
1 693.22806 |
1 808.767578 |
817.635685 |
1 001.122205 |
126.939855 |
113.697615 |
| Zobowiązania krótkoterminowe |
94.818516 |
74.696055 |
45.990037 |
48.445823 |
66.223584 |
69.958091 |
77.997727 |
111.905054 |
471.180895 |
578.794417 |
445.349356 |
425.464838 |
557.573442 |
1 240.089302 |
923.26107 |
1 464.398765 |
1 005.545821 |
1 894.216308 |
1 985.657555 |
3 061.301025 |
8 977.090918 |
8 084.683402 |
10 441.590095 |
7 653.804305 |
7 775.884228 |
7 413.370451 |
7 792.04578 |
| Rozliczenia międzyokresowe |
32.145694 |
29.110502 |
0.0 |
0.0 |
21.565747 |
14.911635 |
0.0 |
42.766335 |
123.882738 |
98.137613 |
73.654026 |
24.742911 |
93.835167 |
237.977117 |
88.40349 |
254.661779 |
149.047773 |
549.69518 |
489.348848 |
454.921879 |
355.633049 |
792.97251 |
1 319.715998 |
1 344.343144 |
274.289978 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
20.0 |
9.707499 |
0.3 |
0.3 |
9.3 |
9.3 |
9.3 |
19.3 |
11.638148 |
10.042603 |
24.527856 |
16.556925 |
101.682531 |
77.343041 |
43.096856 |
73.265471 |
120.789456 |
602.512191 |
635.142716 |
852.082482 |
1 002.685977 |
2 397.926713 |
3 424.292319 |
3 757.994942 |
3 736.783647 |
3 872.320402 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.288058 |
16.318765 |
8.893289 |
35.364349 |
71.070314 |
37.369583 |
68.083653 |
91.686426 |
89.794472 |
102.983807 |
132.327714 |
120.043177 |
78.884957 |
32.562033 |
54.207628 |
47.219579 |
45.414359 |
| 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 |
23.243848 |
18.52374 |
23.255624 |
16.17079 |
7.83087 |
| Zobowiązania ogółem |
94.818516 |
94.696055 |
55.697536 |
48.745823 |
66.523584 |
79.258091 |
87.297727 |
121.205054 |
490.480895 |
590.432565 |
455.391959 |
449.992694 |
574.130368 |
1 341.771833 |
1 000.604111 |
1 507.495621 |
1 078.811293 |
2 015.005765 |
2 588.169746 |
3 696.443742 |
9 829.173401 |
9 087.36938 |
12 839.516808 |
11 078.096624 |
11 533.879171 |
11 150.154088 |
11 664.366182 |
| Kapitał własny |
126.899006 |
122.498748 |
429.808311 |
456.300123 |
460.551486 |
507.30052 |
429.266334 |
383.694623 |
357.806308 |
399.945966 |
423.751677 |
483.96608 |
450.447989 |
596.530523 |
752.19133 |
799.329262 |
1 389.004624 |
3 362.269041 |
3 332.202658 |
4 336.169579 |
14 632.120532 |
15 767.298313 |
17 271.020181 |
17 253.913003 |
17 737.412688 |
17 898.047456 |
17 971.964155 |
| Udziały mniejszościowe |
11.053474 |
13.553835 |
16.338927 |
18.901381 |
33.866453 |
35.45416 |
19.926345 |
14.250647 |
47.885094 |
71.331193 |
70.216215 |
73.648162 |
81.829138 |
111.310423 |
100.595346 |
144.106852 |
70.500376 |
80.311523 |
107.195973 |
114.035708 |
160.308852 |
252.600598 |
350.806096 |
350.671301 |
448.81067 |
460.5383 |
452.51853 |
| Pasywa |
232.770995 |
230.748638 |
501.844774 |
523.947327 |
560.941523 |
622.012771 |
536.490407 |
519.150324 |
896.172296 |
1 061.709725 |
949.359851 |
1 007.606936 |
1 106.407495 |
2 049.612779 |
1 853.390787 |
2 450.931735 |
2 538.316292 |
5 457.586328 |
6 027.568377 |
8 146.649029 |
24 461.293934 |
24 854.667694 |
30 110.53699 |
28 332.009628 |
29 271.291859 |
29 048.20156 |
29 636.330337 |
| Inwestycje |
6.4663 |
7.926869 |
28.196235 |
50.300326 |
43.160135 |
83.184219 |
76.766321 |
72.616398 |
68.492123 |
45.567501 |
54.112558 |
138.165548 |
86.912694 |
165.597929 |
304.839579 |
267.276752 |
463.231148 |
636.445867 |
451.692694 |
681.300924 |
431.187863 |
329.362231 |
344.313332 |
619.283752 |
692.18293 |
696.982055 |
683.570027 |
| Dług (mln) |
41.4 |
50.0 |
0.0 |
0.0 |
11.6 |
16.6 |
0.0 |
16.0 |
92.76 |
180.960634 |
233.596361 |
204.0 |
277.0 |
855.052404 |
641.42316 |
906.6286 |
542.19 |
901.321465 |
1 328.381308 |
1 753.702845 |
1 901.917974 |
2 337.07123 |
3 773.877145 |
3 788.864369 |
4 255.374611 |
3 388.071299 |
3 513.465087 |
| Środki pieniężne i inne aktywa pieniężne |
9.476855 |
24.12091 |
136.475779 |
82.01954 |
89.855678 |
88.161785 |
92.326929 |
107.991747 |
86.877443 |
137.978431 |
121.72825 |
111.38188 |
134.37567 |
150.684969 |
130.341903 |
146.203179 |
136.142952 |
554.338142 |
561.713814 |
1 116.484308 |
2 389.358581 |
3 160.767624 |
5 904.12797 |
4 583.245371 |
4 728.20353 |
4 411.376583 |
5 117.995117 |
| Dług netto |
31.923145 |
25.87909 |
(136.475779) |
(82.01954) |
(78.255678) |
(71.561785) |
(92.326929) |
(91.991747) |
5.882557 |
42.982203 |
111.868111 |
92.61812 |
142.62433 |
704.367434 |
511.081257 |
760.425421 |
406.047048 |
346.983323 |
766.667494 |
637.218536 |
(487.440607) |
(823.696394) |
(2 130.250825) |
(794.381002) |
(472.828919) |
(618.277839) |
(1 604.53003) |
| Ticker |
000967.SZ |
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| Waluta |
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