| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
3 504 147.886 |
3 737 118.214 |
2 726 615.46 |
1 686 912.725 |
1 199 043.869 |
1 157 755.03069 |
1 058 391.83249 |
984 876.63614 |
984 643.71174 |
986 788.57227 |
993 950.7204 |
1 066 533.83975 |
1 088 889.80957 |
1 178 581.19718 |
1 549 937.89586 |
2 122 700.4748 |
2 043 378.694132 |
2 396 851.16857 |
| Aktywa trwałe (mln) |
2 846 481.886 |
2 902 453.426 |
2 158 976.391 |
1 341 218.173 |
919 318.31068 |
848 610.8837 |
835 431.1322 |
737 294.26498 |
646 886.44579 |
617 864.36138 |
640 287.8795 |
683 154.90281 |
662 626.3884 |
719 373.06973 |
734 775.99643 |
794 976.35506 |
1 015 395.739037 |
1 202 480.96974 |
| Rzeczowe aktywa trwałe netto |
2 425 364.419 |
2 662 554.401 |
2 053 332.333 |
1 162 212.779 |
758 902.41708 |
685 389.04632 |
636 040.36607 |
591 787.28053 |
533 140.3404 |
547 700.93433 |
555 566.83459 |
597 570.49088 |
616 573.79964 |
674 684.07548 |
657 794.90455 |
737 891.09371 |
950 915.129838 |
1 135 410.15598 |
| Wartość firmy |
286 202.677 |
135 020.185 |
7 699.042 |
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 |
30 699.383 |
31 948.138 |
31 820.63 |
30 267.643 |
71 394.77506 |
76 703.28084 |
74 243.15403 |
61 849.789 |
34 197.26749 |
25 664.84545 |
25 827.9343 |
28 180.87736 |
23 416.82564 |
21 500.21536 |
19 259.60996 |
18 370.91345 |
21 605.47411 |
24 839.70137 |
| Wartość firmy i wartości niematerialne i prawne |
316 902.06 |
166 968.323 |
39 519.672 |
30 267.643 |
71 394.77506 |
76 703.28084 |
74 243.15403 |
61 849.789 |
34 197.26749 |
25 664.84545 |
25 827.9343 |
28 180.87736 |
23 416.82564 |
21 500.21536 |
19 259.60996 |
18 370.91345 |
21 605.47411 |
24 839.70137 |
| Należności netto |
0.0 |
222 641.325 |
204 165.922 |
0.0 |
130 738.61327 |
92 975.52329 |
102 090.25316 |
124 447.53888 |
138 148.40771 |
150 846.996 |
124 639.692 |
169 695.251 |
218 141.856 |
189 212.648 |
277 427.3355 |
295 548.28691 |
201 112.35661 |
177 721.98652 |
| Inwestycje długoterminowe |
28 839.741 |
(59 607.458) |
38 114.589 |
116 664.949 |
52 286.86121 |
(16 164.29659) |
106 504.85616 |
59 781.33941 |
63 131.4671 |
17 179.81257 |
(11 643.19798) |
(21 084.84253) |
(59 260.31565) |
(157 811.90458) |
(246 544.66822) |
(789 248.80493) |
23 796.122799 |
(618 118.46439) |
| Aktywa obrotowe |
657 666.001 |
834 664.788 |
567 639.069 |
345 694.553 |
279 725.559 |
309 144.147 |
222 960.7003 |
247 582.37116 |
337 757.26595 |
368 924.21089 |
353 662.8409 |
383 378.93694 |
426 263.42117 |
459 208.12745 |
815 161.89943 |
1 327 724.11974 |
1 027 982.955095 |
1 194 370.19883 |
| Środki pieniężne i Inwestycje |
83 814.846 |
147 578.066 |
85 352.964 |
120 449.772 |
71 874.28254 |
136 906.2319 |
48 492.75958 |
53 955.26429 |
116 149.28978 |
141 732.43658 |
154 004.25812 |
170 792.03685 |
156 283.72359 |
218 146.71014 |
471 717.42537 |
958 407.22754 |
714 394.56919 |
923 140.75675 |
| Zapasy |
307 075.98 |
464 445.395 |
278 120.184 |
84 644.785 |
77 112.6631 |
79 262.39224 |
72 377.68748 |
69 179.56904 |
83 459.56804 |
76 344.77776 |
75 018.89044 |
42 891.64932 |
51 837.84123 |
51 848.76952 |
66 017.13767 |
73 768.60457 |
81 645.551677 |
70 392.57164 |
| Inwestycje krótkoterminowe |
41 701.898 |
110 649.195 |
8 616.011 |
24 289.751 |
31 849.255 |
96 988.635 |
13 270.527 |
13 586.253 |
8 016.429 |
26 152.614 |
46 509.606 |
51 685.744 |
71 506.917 |
169 853.15 |
288 699.579 |
807 095.938 |
461 064.805387 |
626 086.656 |
| Środki pieniężne i inne aktywa pieniężne |
42 112.948 |
36 928.871 |
76 736.953 |
96 160.021 |
40 025.02754 |
39 917.5969 |
35 222.23258 |
40 369.01129 |
108 132.86078 |
115 579.82258 |
107 494.65212 |
119 106.29285 |
84 776.80659 |
48 293.56014 |
183 017.84637 |
151 311.28954 |
253 329.763803 |
297 054.10075 |
| Należności krótkoterminowe |
144 216.059 |
182 115.463 |
142 619.124 |
38 940.227 |
23 196.33383 |
17 740.92662 |
29 717.74848 |
36 235.32538 |
44 271.63986 |
44 199.4789 |
33 883.2229 |
36 469.25784 |
30 645.24298 |
36 813.08148 |
44 247.17606 |
48 542.14261 |
50 101.343507 |
45 031.08272 |
| Dług krótkoterminowy |
762 918.825 |
832 892.815 |
295 372.138 |
56 332.225 |
707 432.858 |
466 832.64 |
387 080.198 |
266 809.468 |
125 925.93 |
139 815.39495 |
39 975.97192 |
27 607.95352 |
64 392.86211 |
76 244.44288 |
74 088.07014 |
55 904.16881 |
40 612.710756 |
116 872.78614 |
| Zobowiązania krótkoterminowe |
1 136 295.756 |
1 272 903.298 |
560 668.84 |
166 570.194 |
794 704.78276 |
555 433.28982 |
476 867.87443 |
376 436.76047 |
244 044.78485 |
274 231.1148 |
145 225.19529 |
156 796.4501 |
219 715.55619 |
261 704.00142 |
335 336.85343 |
404 353.96229 |
220 150.412233 |
316 866.66887 |
| Rozliczenia międzyokresowe |
229 160.874 |
0.0 |
0.0 |
0.0 |
64 074.59065 |
70 858.95834 |
60 069.76231 |
73 391.96755 |
73 847.21491 |
90 216.24082 |
71 366.00122 |
0.0 |
123 248.45033 |
147 554.47689 |
215 948.60701 |
42 577.959168 |
29 244.091119 |
0.0 |
| Zobowiązania długoterminowe |
1 532 135.973 |
1 619 883.175 |
1 558 401.583 |
1 115 304.666 |
96 277.39816 |
311 428.40561 |
376 767.21036 |
487 737.14134 |
486 541.4358 |
370 640.14219 |
392 927.57942 |
351 345.85841 |
224 523.52362 |
122 292.68318 |
108 551.33638 |
80 062.43411 |
83 145.844152 |
79 295.69538 |
| Rezerwy z tytułu odroczonego podatku |
9.363 |
49 009.514 |
54 639.031 |
41 857.052 |
43 635.95955 |
42 894.11467 |
43 271.1755 |
30 346.97063 |
19 403.40167 |
10 616.05105 |
0.0 |
(213 303.86191) |
45 132.0 |
0.0 |
3 153.92937 |
0.0 |
14 449.648468 |
6 299.76868 |
| 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 |
12657.443 |
9057.656 |
5196.337 |
1526.467 |
22509.186468 |
28810.939 |
| Zobowiązania ogółem |
2 668 431.728 |
2 892 786.473 |
2 119 070.422 |
1 281 874.861 |
890 982.18092 |
866 861.69543 |
853 635.08479 |
864 173.9018 |
730 586.22066 |
644 871.25699 |
538 152.77471 |
508 142.30851 |
444 239.07981 |
383 996.6846 |
443 888.18981 |
484 416.39641 |
303 296.256385 |
396 162.36426 |
| Kapitał własny |
835 716.158 |
844 331.741 |
607 545.037 |
405 037.864 |
308 061.68809 |
290 893.335 |
204 756.748 |
120 702.73433 |
254 057.491 |
341 917.31529 |
455 797.94569 |
558 391.53124 |
644 650.72977 |
794 584.51258 |
1 106 049.70605 |
1 638 284.07839 |
1 740 082.437747 |
2 000 688.80431 |
| Udziały mniejszościowe |
(26 183.212) |
(3 203.18) |
(6 259.039) |
(7 466.07) |
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 |
50 706.54567 |
| Pasywa |
3 504 147.886 |
3 737 118.214 |
2 732 874.498 |
1 686 912.725 |
1 199 043.86901 |
1 157 755.03043 |
1 058 391.83279 |
984 876.63613 |
984 643.71166 |
986 788.57228 |
993 950.7204 |
1 066 533.83975 |
1 088 889.80958 |
1 178 581.19718 |
1 549 937.89586 |
2 122 700.4748 |
2 043 378.694132 |
2 396 851.16857 |
| Inwestycje |
70 541.639 |
51 041.737 |
46 730.6 |
140 954.7 |
84 136.11621 |
80 824.33841 |
119 775.38316 |
73 367.59241 |
71 147.8961 |
43 332.42657 |
34 866.40802 |
30 600.90147 |
12 246.60135 |
12 041.24542 |
42 154.91078 |
17 847.13307 |
484 860.928186 |
7 968.19161 |
| Dług (mln) |
2 085 221.966 |
2 116 660.258 |
1 474 902.437 |
809 013.872 |
707 432.858 |
681 650.05556 |
663 926.74151 |
658 429.29239 |
525 674.66736 |
422 302.43194 |
355 571.95738 |
304 988.02679 |
252 693.23754 |
177 861.54067 |
171 779.45514 |
124 679.27881 |
109 955.217224 |
166 130.99014 |
| Środki pieniężne i inne aktywa pieniężne |
42 112.948 |
36 928.871 |
76 736.953 |
96 160.021 |
40 025.02754 |
39 917.5969 |
35 222.23258 |
40 369.01129 |
108 132.86078 |
115 579.82258 |
107 494.65212 |
119 106.29285 |
84 776.80659 |
48 293.56014 |
183 017.84637 |
151 311.28954 |
253 329.763803 |
297 054.10075 |
| Dług netto |
2 043 109.018 |
2 079 731.387 |
1 398 165.484 |
712 853.851 |
667 407.83046 |
641 732.45866 |
628 704.50893 |
618 060.2811 |
417 541.80658 |
306 722.60936 |
248 077.30526 |
185 881.73394 |
167 916.43095 |
129 567.98053 |
(11 238.39123) |
(26 632.01073) |
(143 374.546579) |
(130 923.11061) |
| Ticker |
000990.KS |
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