| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
22 061 426.348 |
25 294 701.76 |
28 574 858.651 |
3 556 466.429 |
3 633 466.66483 |
3 401 374.248 |
1 124 605.70075 |
830 447.59768 |
1 184 189.63155 |
1 004 693.58274 |
980 377.6279 |
977 551.54048 |
1 017 398.58837 |
996 760.19621 |
1 007 233.60995 |
983 550.24079 |
1 099 649.987596 |
1 316 088.35717 |
| Aktywa trwałe (mln) |
12 826 452.217 |
14 773 244.158 |
19 729 257.116 |
2 778 782.682 |
2 664 162.47757 |
2 499 870.91339 |
481 349.71194 |
525 935.48083 |
326 978.10751 |
377 074.12402 |
479 650.26953 |
565 357.82767 |
629 174.98981 |
644 444.87587 |
593 507.65455 |
590 449.21955 |
626 568.20467 |
925 821.45258 |
| Rzeczowe aktywa trwałe netto |
1 688 606.133 |
1 881 158.341 |
1 562 115.215 |
1 883 037.181 |
1 725 517.72527 |
1 635 768.37669 |
225 236.92982 |
220 609.39356 |
217 126.91152 |
264 562.16862 |
254 988.97984 |
265 439.15338 |
295 417.33963 |
293 892.40423 |
290 666.02948 |
275 257.88945 |
263 128.198939 |
296 204.9434 |
| Wartość firmy |
555 587.256 |
547 879.672 |
450 568.287 |
103 924.219 |
100 221.81413 |
96 272.85322 |
9 146.16126 |
7 254.97609 |
7 254.97609 |
7 254.97609 |
7 254.97609 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
170 899.25 |
181 750.194 |
72 783.621 |
130 323.708 |
297 822.565 |
273 700.76919 |
6 125.94937 |
3 973.07958 |
3 393.84423 |
2 661.09 |
2 344.17794 |
4 928.48092 |
5 325.13664 |
2 195.33238 |
2 448.45329 |
1 982.38658 |
1 887.61027 |
2 129.97777 |
| Wartość firmy i wartości niematerialne i prawne |
726 486.506 |
729 629.866 |
523 351.908 |
234 247.927 |
398 044.37913 |
369 973.62241 |
15 272.11063 |
11 228.05567 |
10 648.82032 |
9 916.06609 |
9 599.15403 |
4 928.48092 |
5 325.13664 |
2 195.33238 |
2 448.45329 |
1 982.38658 |
1 887.61027 |
2 129.97777 |
| Należności netto |
751 466.063 |
1 066 842.723 |
791 876.526 |
366 796.784 |
566 918.73076 |
491 699.84422 |
469 606.06919 |
168 536.68378 |
170 888.06 |
179 915.8313 |
185 427.35402 |
175 055.86846 |
218 688.45867 |
199 101.14091 |
206 371.88122 |
221 880.28553 |
267 973.745522 |
213 885.25367 |
| Inwestycje długoterminowe |
3 778 650.525 |
5 220 152.109 |
10 462 051.325 |
398 090.494 |
310 614.58982 |
238 762.09677 |
104 829.97283 |
174 795.87242 |
(371 626.16502) |
(356 491.63001) |
(141 154.16798) |
31 630.0444 |
77 160.67243 |
132 315.60233 |
69 826.74333 |
47 392.36288 |
325 133.94474 |
239 617.62418 |
| Aktywa obrotowe |
9 234 974.131 |
10 521 457.602 |
8 845 601.535 |
777 683.747 |
969 304.187 |
901 503.3346 |
643 255.98881 |
304 512.11685 |
857 211.52363 |
627 619.45872 |
500 727.35837 |
412 193.71281 |
388 223.59857 |
352 315.32034 |
413 725.9554 |
393 101.02124 |
473 081.782926 |
390 266.90459 |
| Środki pieniężne i Inwestycje |
7 372 490.784 |
9 159 593.487 |
7 965 541.162 |
236 530.134 |
193 350.40087 |
192 134.33566 |
118 527.242 |
82 310.48415 |
628 544.52029 |
392 404.4262 |
247 006.203 |
158 904.90132 |
137 946.25239 |
128 050.74776 |
180 845.68584 |
134 183.4165 |
118 626.815291 |
90 314.37097 |
| Zapasy |
75 953.701 |
147 254.304 |
80 456.761 |
165 186.944 |
205 764.28327 |
212 839.72979 |
52 315.67707 |
50 562.61067 |
54 174.9441 |
51 178.39643 |
66 385.31847 |
78 146.2979 |
77 247.47383 |
70 766.96253 |
72 162.26338 |
82 180.10952 |
80 280.560935 |
75 737.63158 |
| Inwestycje krótkoterminowe |
5 682 823.886 |
6 098 959.071 |
6 766 616.711 |
89 118.595 |
61 960.71672 |
94 766.094 |
62 687.78577 |
31 066.73929 |
378 057.13708 |
362 743.56014 |
231 086.19251 |
132 361.57533 |
127 656.83568 |
69 332.61408 |
101 215.69219 |
94 059.18947 |
16 995.73477 |
27 563.90158 |
| Środki pieniężne i inne aktywa pieniężne |
1 689 666.898 |
3 060 634.416 |
1 198 924.451 |
147 411.539 |
131 389.68415 |
97 368.24166 |
55 839.45623 |
51 243.74486 |
250 487.38321 |
29 660.86606 |
15 920.01049 |
26 543.32599 |
10 289.41671 |
58 718.13368 |
79 629.99365 |
40 124.22703 |
101 631.080521 |
62 750.46939 |
| Należności krótkoterminowe |
128 926.164 |
154 822.479 |
217 919.106 |
172 896.218 |
246 455.83338 |
184 051.80746 |
126 035.02896 |
55 213.83809 |
79 456.07591 |
72 104.90108 |
77 239.90615 |
82 421.454 |
92 036.52443 |
89 710.13585 |
98 199.57659 |
79 538.89734 |
112 420.115697 |
94 019.70031 |
| Dług krótkoterminowy |
10 045 559.41 |
11 675 564.363 |
2 487 856.028 |
1 815 471.897 |
2 371 406.89007 |
2 165 857.07289 |
1 184 745.8251 |
211 515.49938 |
2 000.0 |
1 970.0 |
1 870.292 |
2 412.1408 |
22 843.35593 |
36 704.53865 |
34 199.40345 |
49 338.02702 |
93 647.085334 |
397 895.5933 |
| Zobowiązania krótkoterminowe |
12 179 591.471 |
14 823 279.739 |
3 327 804.143 |
2 324 307.548 |
2 738 379.9744 |
2 471 735.52704 |
1 568 902.26314 |
301 937.69777 |
176 598.19653 |
120 174.87628 |
111 639.32385 |
122 945.43492 |
163 767.82197 |
180 554.37807 |
186 917.53436 |
176 610.01813 |
280 122.056642 |
545 044.06477 |
| Rozliczenia międzyokresowe |
1 981 979.968 |
2 195 720.753 |
616 719.565 |
330 438.184 |
115 349.98414 |
114 647.13243 |
243 690.03596 |
27 142.45964 |
86 711.12105 |
38 256.33191 |
30 705.89209 |
1 609.955 |
48 791.03538 |
53 864.06251 |
54 149.93502 |
13 239.440138 |
25 727.391975 |
0.0 |
| Zobowiązania długoterminowe |
8 385 804.215 |
9 144 143.788 |
23 708 930.424 |
1 008 915.598 |
541 407.33372 |
695 020.43781 |
32 143.3855 |
153 556.97769 |
47 615.43476 |
21 831.115 |
17 089.7207 |
20 491.14917 |
34 484.88956 |
36 619.54742 |
36 322.74383 |
23 408.22732 |
31 285.738552 |
65 866.2659 |
| Rezerwy z tytułu odroczonego podatku |
100 970.931 |
22 611.907 |
76 850.557 |
81 001.006 |
80 499.22477 |
56 408.94956 |
1 392.52464 |
26 341.36923 |
276.15955 |
367.69156 |
342.16889 |
535.64802 |
660.42154 |
767.84755 |
1 209.72499 |
936.55202 |
1 103.6037 |
1 226.22495 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1104.81843 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18810.93439 |
19896.3595 |
17348.29321 |
9705.48145 |
5601.161576 |
9297.71029 |
| Zobowiązania ogółem |
20 565 395.686 |
23 967 423.527 |
27 036 734.568 |
3 333 223.146 |
3 279 787.30812 |
3 166 755.96485 |
1 601 045.64864 |
455 494.67547 |
224 213.63129 |
142 005.99127 |
128 729.04456 |
143 436.58409 |
198 252.71154 |
217 173.9255 |
223 240.27819 |
200 018.24546 |
311 407.795194 |
610 910.33068 |
| Kapitał własny |
321 524.158 |
126 572.108 |
186 746.701 |
(192 652.518) |
263 997.93723 |
134 777.83738 |
(476 688.70435) |
373 940.67671 |
960 133.896 |
862 764.23165 |
852 275.656 |
834 114.95639 |
819 145.87683 |
779 586.27071 |
783 993.33177 |
783 531.99534 |
788 242.192402 |
705 178.0265 |
| Udziały mniejszościowe |
1 174 506.504 |
1 200 706.125 |
1 351 377.382 |
415 895.801 |
89 681.41948 |
99 840.44577 |
248.75647 |
1 012.2455 |
(157.89574) |
(76.64018) |
(627.07265) |
(808.74479) |
(2 661.81136) |
(7 914.57366) |
(14 018.32449) |
(63.69689) |
(65.227076) |
(56.01811) |
| Pasywa |
22 061 426.348 |
25 294 701.76 |
28 574 858.651 |
3 556 466.429 |
3 633 466.66483 |
3 401 374.248 |
1 124 605.70076 |
830 447.59768 |
1 184 189.63155 |
1 004 693.58274 |
980 377.6279 |
977 551.54048 |
1 017 398.58837 |
996 760.19621 |
1 007 233.60996 |
983 550.24079 |
1 099 649.987596 |
1 316 144.37529 |
| Inwestycje |
9 461 474.411 |
11 319 111.18 |
17 228 668.036 |
487 209.089 |
372 575.30654 |
333 528.19077 |
167 517.7586 |
205 862.61171 |
6 430.97206 |
6 251.93013 |
89 932.02453 |
163 991.61973 |
204 817.50811 |
201 648.21641 |
171 042.43552 |
141 451.55235 |
342 129.67951 |
267 181.52576 |
| Dług (mln) |
11 067 947.773 |
12 609 488.769 |
2 521 380.575 |
2 615 814.913 |
2 665 300.41414 |
2 648 860.64803 |
1 184 745.8251 |
211 515.49938 |
2 000.0 |
1 970.0 |
1 870.292 |
2 412.1408 |
35 550.96694 |
52 257.86626 |
51 348.29321 |
60 655.65145 |
112 998.24691 |
453 166.99729 |
| Środki pieniężne i inne aktywa pieniężne |
1 689 666.898 |
3 060 634.416 |
1 198 924.451 |
147 411.539 |
131 389.68415 |
97 368.24166 |
55 839.45623 |
51 243.74486 |
250 487.38321 |
29 660.86606 |
15 920.01049 |
26 543.32599 |
10 289.41671 |
58 718.13368 |
79 629.99365 |
40 124.22703 |
101 631.080521 |
62 750.46939 |
| Dług netto |
9 378 280.875 |
9 548 854.353 |
1 322 456.124 |
2 468 403.374 |
2 533 910.72999 |
2 551 492.40637 |
1 128 906.36887 |
160 271.75452 |
(248 487.38321) |
(27 690.86606) |
(14 049.71849) |
(24 131.18519) |
25 261.55023 |
(6 460.26742) |
(28 281.70044) |
20 531.42442 |
11 367.166389 |
390 416.5279 |
| Ticker |
001527.KS |
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001527.KS |
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