| 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) |
227.090339 |
260.340397 |
1 486.032761 |
1 248.215784 |
1 348.308894 |
2 002.511079 |
2 274.474543 |
2 552.211015 |
3 258.966307 |
3 554.642905 |
4 102.557149 |
4 855.920073 |
5 398.020184 |
6 922.253088 |
7 612.26585 |
7 497.778485 |
7 733.085517 |
8 327.211145 |
9 895.213482 |
10 017.808657 |
9 744.14245 |
9 271.107474 |
9 288.369196 |
10 128.890803 |
10 899.603234 |
11 370.067663 |
11 092.920044 |
| Aktywa trwałe (mln) |
56.536259 |
58.082929 |
147.4157 |
205.605264 |
365.580734 |
732.362156 |
900.364324 |
927.529275 |
973.326639 |
1 255.73398 |
1 492.815104 |
1 957.033243 |
2 521.869596 |
2 981.261884 |
3 508.730759 |
3 914.102952 |
3 986.299406 |
4 330.30806 |
5 610.091156 |
5 500.579958 |
5 102.605924 |
4 858.421067 |
4 503.260746 |
4 477.182039 |
4 411.971931 |
4 428.501756 |
4 633.868793 |
| Rzeczowe aktywa trwałe netto |
48.071475 |
49.265061 |
124.803981 |
174.851802 |
339.5158 |
714.796524 |
884.64493 |
838.270079 |
875.530868 |
1 039.893209 |
1 191.096207 |
1 566.510402 |
2 023.576753 |
2 403.817718 |
2 766.702047 |
3 045.230499 |
3 107.991065 |
3 058.314817 |
3 534.23739 |
3 419.30409 |
3 289.001878 |
3 331.726934 |
3 075.602109 |
3 089.155715 |
3 073.059085 |
3 137.584571 |
3 169.745424 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.695673 |
1.695673 |
1.948568 |
1.948568 |
1.948568 |
40.48492 |
40.48492 |
40.48492 |
40.48492 |
40.48492 |
670.738744 |
632.202392 |
632.202391 |
636.803814 |
636.803814 |
636.803814 |
636.803814 |
584.732076 |
584.732076 |
| Wartości niematerialne i prawne |
0.370833 |
0.320833 |
0.666833 |
0.0 |
2.11097 |
1.854626 |
1.598282 |
76.518785 |
84.432119 |
145.208451 |
175.344159 |
244.640369 |
347.476322 |
383.376239 |
572.107738 |
634.359855 |
597.426575 |
532.606014 |
637.986489 |
629.831645 |
482.143062 |
479.378364 |
452.756999 |
431.663151 |
410.535201 |
385.269645 |
347.012038 |
| Wartość firmy i wartości niematerialne i prawne |
0.370833 |
0.320833 |
0.666833 |
0.0 |
2.11097 |
1.854626 |
1.598282 |
76.518785 |
84.432119 |
146.904123 |
177.292727 |
246.588937 |
349.42489 |
423.861159 |
612.592658 |
674.844775 |
637.911495 |
573.090934 |
1 308.725233 |
1 262.034037 |
1 114.345453 |
1 116.182179 |
1 089.560814 |
1 068.466966 |
1 047.339016 |
970.001721 |
931.744114 |
| Należności netto |
5.643534 |
12.227468 |
77.950877 |
145.627496 |
148.502104 |
497.801153 |
692.536789 |
842.024729 |
851.036374 |
1 179.352112 |
1 234.19416 |
1 209.654808 |
1 175.674309 |
1 749.215829 |
1 610.337628 |
1 472.006598 |
1 643.522075 |
1 893.866726 |
1 674.054167 |
1 807.083915 |
1 709.416384 |
1 575.100794 |
1 651.911288 |
1 442.295946 |
1 570.458931 |
1 380.227868 |
1 409.823352 |
| Inwestycje długoterminowe |
0.0 |
(3.633396) |
(132.424063) |
(25.76807) |
(52.500328) |
(71.402366) |
0.0 |
0.0 |
1.695673 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
187.24177 |
593.704583 |
386.553875 |
328.499436 |
287.226554 |
209.084952 |
240.071097 |
235.871473 |
168.283446 |
135.604505 |
1e-06 |
| Aktywa obrotowe |
170.55408 |
202.257468 |
1 338.617061 |
1 042.61052 |
982.728159 |
1 270.148922 |
1 374.110218 |
1 624.68174 |
2 285.639668 |
2 298.908925 |
2 609.742045 |
2 898.88683 |
2 876.150588 |
3 940.991204 |
4 103.535091 |
3 583.675533 |
3 746.786111 |
3 996.903085 |
4 285.122325 |
4 517.228699 |
4 641.536525 |
4 412.686407 |
4 785.108449 |
5 651.708764 |
6 487.631303 |
6 941.565906 |
6 459.05125 |
| Środki pieniężne i Inwestycje |
53.635792 |
62.538026 |
1 106.694687 |
770.657819 |
693.455089 |
525.7017 |
320.715002 |
259.768577 |
744.894959 |
429.303711 |
605.808604 |
922.369622 |
827.489696 |
923.405164 |
1 409.463571 |
984.854218 |
931.092517 |
1 047.624831 |
1 328.787863 |
1 206.006531 |
1 311.351546 |
1 166.752777 |
1 628.793799 |
2 014.798045 |
2 219.954781 |
2 842.550269 |
2 758.887698 |
| Zapasy |
77.24992 |
72.481723 |
87.731972 |
123.438049 |
133.660374 |
242.733349 |
359.524301 |
514.44759 |
678.681277 |
721.238691 |
803.693739 |
795.796757 |
880.46259 |
1 353.037853 |
1 083.665894 |
1 170.927646 |
1 149.828265 |
1 042.642758 |
1 218.435541 |
1 463.705311 |
1 575.464696 |
1 636.821756 |
1 480.592145 |
2 141.759631 |
2 631.068331 |
2 467.297953 |
2 084.063579 |
| Inwestycje krótkoterminowe |
0.0 |
8.0 |
150.889524 |
51.036492 |
73.167045 |
82.852991 |
0.0 |
0.0 |
9.14875 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90.39754 |
122.640035 |
(34.962539) |
7.5788 |
10.3321 |
68.546205 |
49.145988 |
4.0014 |
(50.630724) |
(43.931632) |
0.0 |
0.0 |
303.687412 |
| Środki pieniężne i inne aktywa pieniężne |
53.635792 |
54.538026 |
955.805163 |
719.621327 |
620.288045 |
442.848709 |
320.715002 |
259.768577 |
744.894959 |
429.303711 |
605.808604 |
922.369622 |
827.489696 |
923.405164 |
1 409.463571 |
984.854218 |
931.092517 |
1 040.046031 |
1 318.455763 |
1 137.460326 |
1 262.205557 |
1 162.751377 |
1 628.793799 |
2 014.798045 |
2 219.954781 |
2 842.550269 |
2 758.887698 |
| Należności krótkoterminowe |
10.248718 |
20.838355 |
20.250796 |
26.389419 |
101.973082 |
437.163483 |
436.485028 |
468.979517 |
594.729956 |
608.287669 |
619.719114 |
919.722688 |
639.326204 |
1 082.837096 |
965.021012 |
1 039.645442 |
1 319.359861 |
1 274.95219 |
1 298.522581 |
1 396.583096 |
1 423.886016 |
1 539.194578 |
1 815.882271 |
2 343.584894 |
2 572.750353 |
2 659.625372 |
2 725.109902 |
| Dług krótkoterminowy |
2.0 |
3.6 |
255.6 |
7.0 |
12.0 |
106.86 |
252.86 |
235.36 |
237.0 |
302.0 |
399.30477 |
47.0 |
247.0 |
251.5 |
173.0 |
193.3 |
441.5 |
1 439.937983 |
1 214.974618 |
1 311.161319 |
1 627.083172 |
1 439.151823 |
1 172.751947 |
532.259604 |
296.852616 |
139.308598 |
100.066111 |
| Zobowiązania krótkoterminowe |
113.416063 |
133.951043 |
444.06091 |
173.562279 |
211.448103 |
681.628339 |
907.813011 |
1 063.343305 |
1 205.657497 |
1 253.833847 |
1 423.8993 |
1 293.70473 |
1 400.205303 |
1 899.312639 |
1 638.747497 |
1 723.541852 |
2 149.179478 |
3 213.753824 |
3 069.823798 |
3 390.594673 |
3 807.991265 |
3 718.930448 |
3 514.241028 |
3 484.915346 |
3 871.243101 |
3 875.50878 |
3 755.484112 |
| Rozliczenia międzyokresowe |
62.516653 |
80.939459 |
144.97645 |
89.677481 |
71.067352 |
43.460247 |
55.291427 |
67.114346 |
74.737569 |
84.361046 |
95.072314 |
78.394703 |
77.178874 |
199.220516 |
143.650959 |
133.620447 |
138.27733 |
305.483969 |
252.843881 |
360.17094 |
42.45022 |
399.899337 |
499.593309 |
574.821798 |
586.15933 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.05 |
0.05 |
4.545995 |
24.412415 |
45.575453 |
40.454701 |
60.369542 |
117.016208 |
160.616313 |
318.716254 |
864.43277 |
481.622181 |
1 139.835273 |
1 330.055151 |
1 178.982717 |
1 193.776695 |
585.922602 |
856.859626 |
814.594427 |
554.179714 |
164.352504 |
127.097876 |
614.677951 |
774.498228 |
823.83404 |
979.497932 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.155977 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.919577 |
0.837832 |
13.347382 |
13.635985 |
12.744066 |
11.837947 |
17.732516 |
16.403473 |
15.086988 |
13.770503 |
19.41818 |
16.333613 |
| 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 |
5.481201 |
19.000253 |
15.339652 |
34.205021 |
21.854183 |
| Zobowiązania ogółem |
113.416063 |
134.001043 |
444.11091 |
178.108274 |
235.860518 |
727.203792 |
948.267712 |
1 123.712847 |
1 322.673705 |
1 414.45016 |
1 742.615555 |
2 158.1375 |
1 881.827484 |
3 039.147912 |
2 968.802647 |
2 902.524569 |
3 342.956173 |
3 799.676426 |
3 926.683424 |
4 205.1891 |
4 362.170979 |
3 883.282952 |
3 641.338905 |
4 099.593297 |
4 645.74133 |
4 699.342809 |
4 734.982044 |
| Kapitał własny |
111.575529 |
121.005733 |
1 031.300887 |
1 057.862373 |
1 093.106357 |
1 175.058684 |
1 217.979969 |
1 258.30077 |
1 738.255244 |
1 851.645041 |
1 970.809106 |
2 260.401693 |
3 047.963369 |
3 298.775049 |
3 318.240986 |
3 276.186107 |
3 071.077964 |
3 226.219486 |
4 546.939524 |
4 569.722944 |
5 381.971469 |
5 387.824521 |
5 647.03029 |
6 029.297505 |
6 253.861904 |
6 670.724842 |
6 357.937998 |
| Udziały mniejszościowe |
2.098747 |
5.333621 |
10.620964 |
12.245136 |
19.342019 |
100.248603 |
108.226862 |
170.197398 |
198.037358 |
288.547704 |
389.132488 |
437.38088 |
468.229331 |
584.330127 |
1 325.222217 |
1 319.06781 |
1 319.05138 |
1 301.315233 |
1 421.590533 |
1 242.896613 |
1 112.187829 |
921.223083 |
1 044.339856 |
1 281.687406 |
1 301.668875 |
1 546.840915 |
830.367329 |
| Pasywa |
227.090339 |
260.340397 |
1 486.032761 |
1 248.215784 |
1 348.308894 |
2 002.511079 |
2 274.474543 |
2 552.211015 |
3 258.966307 |
3 554.642905 |
4 102.557149 |
4 855.920073 |
5 398.020184 |
6 922.253088 |
7 612.26585 |
7 497.778485 |
7 733.085517 |
8 327.211145 |
9 895.213482 |
10 017.808657 |
9 744.14245 |
9 271.107474 |
9 288.369196 |
10 128.890803 |
10 899.603234 |
11 370.067663 |
11 092.920044 |
| Inwestycje |
4.61259 |
4.366604 |
18.465461 |
25.268422 |
20.666717 |
11.450625 |
11.124418 |
9.14875 |
10.844423 |
54.516726 |
106.571118 |
126.043801 |
130.711174 |
131.160973 |
90.39754 |
122.640035 |
152.279231 |
601.283383 |
396.885975 |
397.045641 |
336.372543 |
213.086352 |
189.440372 |
191.939841 |
168.283446 |
135.604505 |
303.687413 |
| Dług (mln) |
2.0 |
3.6 |
255.6 |
7.0 |
12.0 |
116.86 |
252.86 |
235.36 |
278.907515 |
377.0 |
649.30477 |
851.140396 |
636.453407 |
1 291.670447 |
1 382.211281 |
1 225.145605 |
1 466.746487 |
1 839.030439 |
1 893.167653 |
1 930.312901 |
1 927.083172 |
1 443.952652 |
1 175.546268 |
1 051.672357 |
962.728519 |
824.010148 |
852.416821 |
| Środki pieniężne i inne aktywa pieniężne |
53.635792 |
54.538026 |
955.805163 |
719.621327 |
620.288045 |
442.848709 |
320.715002 |
259.768577 |
744.894959 |
429.303711 |
605.808604 |
922.369622 |
827.489696 |
923.405164 |
1 409.463571 |
984.854218 |
931.092517 |
1 040.046031 |
1 318.455763 |
1 137.460326 |
1 262.205557 |
1 162.751377 |
1 628.793799 |
2 014.798045 |
2 219.954781 |
2 842.550269 |
2 758.887698 |
| Dług netto |
(51.635792) |
(50.938026) |
(700.205163) |
(712.621327) |
(608.288045) |
(325.988709) |
(67.855002) |
(24.408577) |
(465.987444) |
(52.303711) |
43.496166 |
(71.229227) |
(191.036289) |
368.265283 |
(27.25229) |
240.291387 |
535.65397 |
798.984408 |
574.71189 |
792.852575 |
664.877615 |
281.201275 |
(453.247531) |
(963.125688) |
(1 257.226262) |
(2 008.642686) |
(1 906.470876) |
| Ticker |
000969.SZ |
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