| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
7 135 998.023 |
9 052 100.077 |
7 964 134.759 |
9 162 935.381 |
11 109 763.42439 |
10 627 073.27891 |
8 879 374.86383 |
8 504 709.34504 |
8 203 152.08397 |
8 620 316.6682 |
7 227 372.0 |
7 769 042.0 |
10 138 772.0 |
8 773 482.0 |
9 410 916.0 |
9 499 259.0 |
9 110 359.0 |
5 157 129.0 |
| Aktywa trwałe (mln) |
4 426 421.481 |
5 987 217.51 |
4 603 609.982 |
5 598 171.713 |
5 906 575.51533 |
5 528 618.53198 |
4 414 440.17 |
4 212 050.65374 |
4 279 876.87562 |
5 201 575.19477 |
4 617 973.0 |
4 515 878.0 |
6 173 093.0 |
6 134 804.0 |
6 363 761.0 |
6 796 050.0 |
6 738 905.0 |
3 150 450.0 |
| Rzeczowe aktywa trwałe netto |
3 038 173.747 |
4 378 313.119 |
3 580 865.393 |
3 657 632.23 |
3 631 773.73611 |
3 578 846.33535 |
3 333 689.86856 |
3 515 338.94461 |
3 518 873.87826 |
3 985 112.70576 |
3 540 077.0 |
3 399 690.0 |
4 795 118.0 |
4 443 154.0 |
4 625 600.0 |
4 663 464.0 |
1 906 867.0 |
1 298 240.0 |
| Wartość firmy |
39 286.767 |
42 992.756 |
21 822.703 |
18 344.578 |
42 168.0 |
43 274.0 |
31 868.0 |
31 861.0 |
36 527.0 |
264 503.0 |
264 503.0 |
264 547.0 |
448 068.0 |
444 300.0 |
444 067.0 |
443 167.0 |
493 671.0 |
310 152.0 |
| Wartości niematerialne i prawne |
(20 702.787) |
48 647.343 |
13 371.148 |
26 313.602 |
110 306.492 |
118 284.012 |
89 123.368 |
67 119.558 |
58 277.69 |
295 216.817 |
290 595.0 |
296 799.0 |
315 752.0 |
327 418.0 |
335 992.0 |
381 825.0 |
375 968.0 |
314 959.0 |
| Wartość firmy i wartości niematerialne i prawne |
18 583.98 |
91 640.099 |
35 193.851 |
44 658.18 |
152 474.492 |
161 558.012 |
120 991.368 |
98 980.558 |
94 804.69 |
559 719.817 |
555 098.0 |
561 346.0 |
763 820.0 |
771 718.0 |
780 059.0 |
824 992.0 |
869 639.0 |
625 111.0 |
| Należności netto |
1 592 226.434 |
1 432 167.114 |
1 624 152.028 |
1 459 831.07 |
2 562 295.51697 |
2 359 603.43482 |
2 130 142.73931 |
2 018 919.49003 |
1 617 753.68169 |
2 146 643.95708 |
1 703 071.0 |
1 741 400.0 |
2 692 725.0 |
1 127 209.0 |
1 095 283.0 |
970 751.0 |
804 321.0 |
300 583.0 |
| Inwestycje długoterminowe |
1 012 142.598 |
1 128 203.995 |
644 094.865 |
1 606 309.311 |
1 895 009.12845 |
1 556 981.47533 |
569 154.12386 |
263 744.08863 |
177 392.37965 |
156 886.36974 |
62 269.0 |
73 983.0 |
96 889.0 |
146 723.0 |
267 459.0 |
(66 486.0) |
3 721 873.0 |
163 758.0 |
| Aktywa obrotowe |
2 709 576.542 |
3 064 882.567 |
3 360 524.777 |
3 564 763.668 |
5 203 187.90906 |
5 098 454.7465 |
4 464 934.69383 |
4 292 658.6913 |
3 923 275.20835 |
3 418 741.47343 |
2 609 399.0 |
3 253 164.0 |
3 965 679.0 |
2 638 678.0 |
3 047 155.0 |
2 703 209.0 |
2 371 454.0 |
2 006 679.0 |
| Środki pieniężne i Inwestycje |
296 693.092 |
541 170.554 |
703 230.969 |
1 049 609.534 |
1 309 257.69176 |
1 306 299.99837 |
1 353 194.76387 |
1 325 429.91034 |
1 163 080.38357 |
721 623.65538 |
270 962.0 |
503 665.0 |
508 418.0 |
865 845.0 |
1 377 556.0 |
845 010.0 |
688 879.0 |
686 661.0 |
| Zapasy |
818 754.646 |
1 085 500.126 |
1 028 169.971 |
1 033 263.212 |
1 331 634.69991 |
1 432 551.31399 |
979 452.19079 |
948 187.29096 |
1 141 744.14355 |
550 070.85996 |
635 348.0 |
1 008 017.0 |
731 912.0 |
562 470.0 |
433 605.0 |
698 650.0 |
586 005.0 |
388 406.0 |
| Inwestycje krótkoterminowe |
105 872.193 |
93 990.589 |
84 566.041 |
29 868.273 |
52 101.49094 |
94 357.45118 |
46 668.4126 |
33 661.08709 |
34 112.92814 |
25 264.03783 |
7 598.0 |
19 199.0 |
11 556.0 |
4 515.0 |
4 566.0 |
489 069.0 |
351 628.0 |
242 705.0 |
| Środki pieniężne i inne aktywa pieniężne |
190 820.899 |
447 179.965 |
618 664.928 |
1 019 741.261 |
1 257 156.20082 |
1 211 942.54719 |
1 306 526.35127 |
1 291 768.82325 |
1 128 967.45543 |
696 359.61755 |
263 364.0 |
484 466.0 |
496 862.0 |
861 330.0 |
1 372 990.0 |
355 941.0 |
337 251.0 |
443 956.0 |
| Należności krótkoterminowe |
2 338 611.697 |
2 273 066.294 |
2 382 943.865 |
2 761 444.234 |
3 430 584.33028 |
3 254 836.71381 |
2 821 860.96396 |
2 627 977.29436 |
2 636 070.08636 |
2 600 459.92904 |
1 988 494.0 |
1 967 998.0 |
1 454 622.0 |
898 500.0 |
1 118 978.0 |
1 061 937.0 |
891 273.0 |
578 544.0 |
| Dług krótkoterminowy |
781 112.235 |
1 409 800.195 |
765 614.343 |
917 323.192 |
1 650 281.484 |
1 813 874.655 |
1 470 960.342 |
1 472 982.454 |
1 218 834.578 |
1 182 338.81865 |
749 647.0 |
1 230 677.0 |
2 292 858.0 |
2 291 746.0 |
2 299 659.0 |
1 977 602.0 |
2 492 587.0 |
1 040 066.0 |
| Zobowiązania krótkoterminowe |
3 468 774.699 |
4 054 642.412 |
3 666 245.309 |
4 108 441.364 |
5 652 400.53964 |
5 660 559.9357 |
4 864 578.31161 |
4 549 691.52979 |
4 261 849.9305 |
4 357 754.71392 |
3 207 069.0 |
3 739 741.0 |
4 521 974.0 |
3 723 299.0 |
3 897 565.0 |
3 567 813.0 |
3 908 393.0 |
1 964 539.0 |
| Rozliczenia międzyokresowe |
348 017.644 |
369 965.5 |
517 627.998 |
401 423.439 |
571 534.72533 |
591 848.56728 |
571 757.0062 |
448 731.78179 |
292 596.41376 |
574 955.96562 |
16 324.0 |
0.0 |
71 383.0 |
65 596.0 |
462 444.0 |
79 071.0 |
30 097.0 |
0.0 |
| Zobowiązania długoterminowe |
1 760 179.957 |
2 278 116.644 |
1 202 487.302 |
1 874 395.183 |
2 183 968.20795 |
1 900 138.67516 |
1 449 711.79038 |
1 436 774.89465 |
1 421 916.39717 |
1 857 025.42498 |
1 671 802.0 |
1 717 431.0 |
3 311 545.0 |
2 804 933.0 |
3 124 356.0 |
3 480 734.0 |
3 046 125.0 |
1 139 281.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
317 915.454 |
199 574.362 |
206 317.775 |
251 153.26772 |
230 442.25122 |
20 182.56375 |
28 092.7007 |
19 986.63961 |
86 362.07624 |
87 822.0 |
85 831.0 |
85 606.0 |
71 279.0 |
70 906.0 |
69 621.0 |
80 725.0 |
84 115.0 |
| 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 |
1511854.0 |
1420014.0 |
1366425.0 |
1028858.0 |
417414.0 |
167401.0 |
| Zobowiązania ogółem |
5 228 954.655 |
6 332 759.056 |
4 868 732.611 |
5 982 836.548 |
7 836 368.74759 |
7 560 698.61086 |
6 314 290.10198 |
5 986 466.42444 |
5 683 766.32767 |
6 214 780.1389 |
4 878 871.0 |
5 457 172.0 |
7 833 519.0 |
6 528 232.0 |
7 021 921.0 |
7 048 547.0 |
6 954 518.0 |
3 103 820.0 |
| Kapitał własny |
1 634 822.247 |
2 353 765.728 |
3 070 283.164 |
3 161 385.105 |
3 231 225.51109 |
3 063 871.68405 |
2 569 128.76953 |
2 525 600.52999 |
2 527 801.89568 |
2 428 000.1481 |
2 370 219.0 |
2 311 870.0 |
2 305 253.0 |
2 245 250.0 |
2 388 995.0 |
2 450 712.0 |
2 155 841.0 |
2 053 309.0 |
| Udziały mniejszościowe |
272 221.12 |
365 575.293 |
25 118.984 |
18 713.728 |
42 169.166 |
2 502.984 |
(4 044.00769) |
(7 357.60939) |
(8 416.13938) |
(22 463.6188) |
(21 718.0) |
(24 759.0) |
141 873.0 |
187 078.0 |
190 498.0 |
196 318.0 |
27 662.0 |
(894.0) |
| Pasywa |
7 135 998.023 |
9 052 100.077 |
7 964 134.759 |
9 162 935.381 |
11 109 763.42468 |
10 627 073.27891 |
8 879 374.86383 |
8 504 709.34504 |
8 203 152.08397 |
8 620 316.6682 |
7 227 372.0 |
7 769 042.0 |
10 138 772.0 |
8 773 482.0 |
9 410 916.0 |
9 499 259.0 |
9 110 359.0 |
5 157 129.0 |
| Inwestycje |
1 118 014.791 |
1 222 194.584 |
728 660.906 |
1 636 177.584 |
1 947 110.61939 |
1 651 338.92651 |
615 822.53646 |
297 405.17572 |
211 505.30779 |
182 150.40757 |
69 867.0 |
93 182.0 |
108 445.0 |
151 238.0 |
272 025.0 |
422 583.0 |
4 073 501.0 |
406 463.0 |
| Dług (mln) |
2 423 027.336 |
3 251 693.631 |
1 628 463.936 |
2 450 569.28 |
3 447 519.578 |
3 267 650.646 |
2 771 148.832 |
2 739 418.044 |
2 472 967.67 |
2 744 836.91765 |
2 112 902.0 |
2 629 971.0 |
5 234 941.0 |
4 738 493.0 |
5 056 213.0 |
5 039 524.0 |
5 162 595.0 |
2 047 294.0 |
| Środki pieniężne i inne aktywa pieniężne |
190 820.899 |
447 179.965 |
618 664.928 |
1 019 741.261 |
1 257 156.20082 |
1 211 942.54719 |
1 306 526.35127 |
1 291 768.82325 |
1 128 967.45543 |
696 359.61755 |
263 364.0 |
484 466.0 |
496 862.0 |
861 330.0 |
1 372 990.0 |
355 941.0 |
337 251.0 |
443 956.0 |
| Dług netto |
2 232 206.437 |
2 804 513.666 |
1 009 799.008 |
1 430 828.019 |
2 190 363.37718 |
2 055 708.09881 |
1 464 622.48073 |
1 447 649.22075 |
1 344 000.21457 |
2 048 477.3001 |
1 849 538.0 |
2 145 505.0 |
4 738 079.0 |
3 877 163.0 |
3 683 223.0 |
4 683 583.0 |
4 825 344.0 |
1 603 338.0 |
| Ticker |
001740.KS |
001740.KS |
001740.KS |
001740.KS |
001740.KS |
001740.KS |
001740.KS |
001740.KS |
001740.KS |
001740.KS |
001740.KS |
001740.KS |
001740.KS |
001740.KS |
001740.KS |
001740.KS |
001740.KS |
001740.KS |
| Waluta |
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