| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
186 034.386 |
194 974.762 |
207 057.461 |
214 965.131 |
239 605.386 |
256 241.96514 |
269 442.67935 |
263 714.55355 |
272 332.30327 |
270 036.33777 |
249 419.06542 |
252 054.37424 |
249 265.09524 |
249 750.17879 |
258 241.79295 |
257 003.01507 |
279 981.66683 |
204 811.08519 |
| Aktywa trwałe (mln) |
112 354.676 |
105 709.908 |
99 477.647 |
96 671.458 |
111 992.397 |
115 325.82437 |
119 056.92031 |
114 120.93 |
109 993.68226 |
104 259.38937 |
97 237.24075 |
90 718.60835 |
84 320.29204 |
96 614.63698 |
104 757.89887 |
95 112.09411 |
129 053.26613 |
84 501.81855 |
| Rzeczowe aktywa trwałe netto |
89 837.818 |
86 169.336 |
80 108.871 |
77 887.66 |
94 100.252 |
81 703.981 |
83 523.24222 |
77 576.424 |
71 803.46054 |
66 322.31805 |
62 656.68162 |
59 248.35219 |
51 957.59222 |
49 397.03461 |
48 395.1104 |
45 356.18882 |
46 582.27558 |
45 204.93618 |
| Wartość firmy |
1 297.985 |
1 210.48 |
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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
280.0 |
220.0 |
1 179.002 |
1 126.00204 |
1 066.00204 |
996.00204 |
990.00204 |
960.00204 |
960.00204 |
938.00204 |
938.00204 |
49.54 |
49.54 |
49.54 |
49.056 |
| Wartość firmy i wartości niematerialne i prawne |
1 297.985 |
1 210.48 |
0.0 |
280.0 |
220.0 |
1 179.002 |
1 126.00204 |
1 066.00204 |
996.00204 |
990.00204 |
960.00204 |
960.00204 |
938.00204 |
938.00204 |
49.54 |
49.54 |
49.54 |
49.056 |
| Należności netto |
39 010.45 |
50 623.968 |
40 915.054 |
47 281.445 |
55 073.215 |
69 582.15 |
69 693.314 |
65 961.867 |
60 566.887 |
59 628.144 |
60 056.076 |
66 124.329 |
67 081.546 |
64 731.157 |
69 114.81174 |
91 391.691 |
81 285.977 |
63 077.372 |
| Inwestycje długoterminowe |
16 485.108 |
9 533.824 |
(2 569.993) |
(25 377.544) |
(18 222.357) |
(15 586.88991) |
(27 748.29674) |
(26 396.21328) |
(56 427.46245) |
(69 505.72224) |
(54 954.30433) |
(56 068.1784) |
(59 708.31498) |
(40 403.363) |
(10 761.594) |
(7 428.054) |
45 298.34463 |
6 787.62364 |
| Aktywa obrotowe |
73 679.71 |
89 264.854 |
107 579.815 |
118 293.673 |
127 612.989 |
140 916.14028 |
150 385.75904 |
149 593.62355 |
162 338.62102 |
165 776.9484 |
152 181.82467 |
161 335.76589 |
164 944.80321 |
153 135.54182 |
153 483.89408 |
161 890.92096 |
150 928.4007 |
120 309.26663 |
| Środki pieniężne i Inwestycje |
12 495.159 |
14 216.408 |
40 536.108 |
44 782.105 |
38 433.814 |
33 227.41545 |
45 862.87066 |
45 154.15908 |
71 184.57376 |
82 900.77423 |
67 252.58107 |
68 654.92488 |
72 831.8368 |
64 979.9821 |
63 122.47095 |
40 675.23527 |
36 164.13636 |
14 367.33982 |
| Zapasy |
22 170.57 |
24 422.865 |
26 126.36 |
26 227.016 |
34 103.346 |
38 102.26381 |
34 825.01741 |
38 471.54102 |
30 582.40896 |
23 245.10212 |
24 871.26536 |
26 554.85444 |
25 029.46168 |
23 330.34616 |
21 045.49571 |
29 646.08947 |
32 915.50339 |
34 840.8989 |
| Inwestycje krótkoterminowe |
3 571.784 |
7 631.397 |
20 687.964 |
43 207.18 |
35 318.603 |
22 701.973 |
36 535.49103 |
35 215.23032 |
67 121.3477 |
79 785.8198 |
62 704.34361 |
62 785.974 |
66 794.07 |
59 709.273 |
43 919.278 |
29 302.06 |
6 885.28918 |
11 455.09112 |
| Środki pieniężne i inne aktywa pieniężne |
8 923.375 |
6 585.011 |
19 848.144 |
1 574.925 |
3 115.211 |
10 525.44245 |
9 327.37963 |
9 938.92876 |
4 063.22606 |
3 114.95443 |
4 548.23746 |
5 868.95088 |
6 037.7668 |
5 270.7091 |
19 203.19295 |
11 373.17527 |
29 278.84718 |
2 912.2487 |
| Należności krótkoterminowe |
9 781.969 |
6 523.63 |
5 993.59 |
9 677.981 |
10 561.336 |
11 983.617 |
13 657.822 |
8 038.116 |
8 898.304 |
9 819.11 |
8 379.034 |
9 512.97 |
8 107.674 |
7 517.428 |
11 971.8 |
13 703.93 |
12 351.481 |
11 528.638 |
| Dług krótkoterminowy |
602.082 |
978.795 |
872.912 |
891.385 |
264.199 |
2 034.11674 |
2 284.17509 |
1 987.50291 |
6 459.40561 |
20 200.90258 |
712.87333 |
1 194.4525 |
801.07482 |
192.23399 |
267.23669 |
424.15254 |
530.00692 |
663.14592 |
| Zobowiązania krótkoterminowe |
17 266.2 |
23 006.023 |
22 864.67 |
22 353.995 |
25 044.769 |
23 402.06189 |
25 489.62212 |
19 351.89614 |
24 974.23043 |
37 983.9358 |
16 439.68779 |
18 250.37471 |
15 920.25529 |
14 520.07807 |
21 015.97011 |
24 385.38574 |
21 979.56495 |
23 667.86837 |
| Rozliczenia międzyokresowe |
6 882.151 |
15 503.596 |
6 096.293 |
11 784.63 |
14 219.233 |
9 384.328 |
9 547.625 |
9 326.277 |
9 616.521 |
7 963.923 |
7 347.78 |
535.637 |
7 011.506 |
6 810.416 |
8 776.933 |
10 257.303 |
8 548.47918 |
0.0 |
| Zobowiązania długoterminowe |
7 293.284 |
5 800.053 |
4 385.012 |
3 383.937 |
16 725.106 |
26 537.58325 |
31 436.82217 |
26 549.38377 |
22 908.17959 |
5 678.44393 |
4 209.66869 |
3 682.29721 |
2 955.1681 |
2 931.19591 |
4 163.13689 |
1 271.6143 |
345.83734 |
2 068.00985 |
| Rezerwy z tytułu odroczonego podatku |
1 698.848 |
663.158 |
103.488 |
128.592 |
243.589 |
0.0 |
0.0 |
0.0 |
1 836.30611 |
693.32129 |
933.18147 |
754.58348 |
508.16171 |
0.0 |
2 015.12753 |
0.0 |
0.0 |
1 777.83742 |
| 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 |
284.16052 |
188.91185 |
100.26304 |
159.44312 |
100.7715 |
| Zobowiązania ogółem |
24 559.484 |
28 806.076 |
27 249.681 |
25 737.932 |
41 769.875 |
49 939.64514 |
56 926.44429 |
45 901.27991 |
47 882.41002 |
43 662.37973 |
20 649.35648 |
21 932.67192 |
18 875.42339 |
17 451.27398 |
25 179.107 |
25 657.00004 |
22 325.40229 |
25 735.87822 |
| Kapitał własny |
161 474.902 |
166 168.685 |
179 807.78 |
189 227.2 |
197 835.511 |
206 302.32 |
212 516.23506 |
217 813.27364 |
224 449.89325 |
226 373.95804 |
228 769.70894 |
230 121.70232 |
230 389.67186 |
232 298.90481 |
233 062.68595 |
231 346.01503 |
257 656.26454 |
179 075.20697 |
| Udziały mniejszościowe |
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 |
| Pasywa |
186 034.386 |
194 974.761 |
207 057.461 |
214 965.132 |
239 605.386 |
256 241.96514 |
269 442.67935 |
263 714.55355 |
272 332.30327 |
270 036.33777 |
249 419.06542 |
252 054.37424 |
249 265.09525 |
249 750.17879 |
258 241.79295 |
257 003.01507 |
279 981.66683 |
204 811.08519 |
| Inwestycje |
20 056.892 |
17 165.221 |
18 117.971 |
17 829.636 |
17 096.246 |
7 115.08309 |
8 787.19429 |
8 819.01704 |
10 693.88525 |
10 280.09756 |
7 750.03928 |
6 717.7956 |
7 085.75502 |
19 305.91 |
33 157.684 |
21 874.006 |
52 183.63381 |
18 242.71476 |
| Dług (mln) |
2 764.479 |
2 858.766 |
2 558.763 |
1 721.529 |
13 892.118 |
25 125.64319 |
29 974.9779 |
25 281.95672 |
23 714.77561 |
20 933.90258 |
712.87333 |
1 194.4525 |
801.07482 |
388.50751 |
372.85407 |
484.76684 |
629.54426 |
707.01834 |
| Środki pieniężne i inne aktywa pieniężne |
8 923.375 |
6 585.011 |
19 848.144 |
1 574.925 |
3 115.211 |
10 525.44245 |
9 327.37963 |
9 938.92876 |
4 063.22606 |
3 114.95443 |
4 548.23746 |
5 868.95088 |
6 037.7668 |
5 270.7091 |
19 203.19295 |
11 373.17527 |
29 278.84718 |
2 912.2487 |
| Dług netto |
(6 158.896) |
(3 726.245) |
(17 289.381) |
146.604 |
10 776.907 |
14 600.20074 |
20 647.59827 |
15 343.02796 |
19 651.54955 |
17 818.94815 |
(3 835.36413) |
(4 674.49838) |
(5 236.69198) |
(4 882.20159) |
(18 830.33888) |
(10 888.40843) |
(28 649.30292) |
(2 205.23036) |
| Ticker |
001080.KS |
001080.KS |
001080.KS |
001080.KS |
001080.KS |
001080.KS |
001080.KS |
001080.KS |
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001080.KS |
001080.KS |
001080.KS |
001080.KS |
001080.KS |
001080.KS |
001080.KS |
001080.KS |
001080.KS |
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