| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 111 854.391 |
1 486 954.93 |
1 539 483.882 |
1 545 197.9 |
1 595 832.317 |
1 620 715.653 |
1 570 047.61 |
1 561 333.927 |
1 541 681.141 |
1 210 586.736 |
1 152 870.713 |
1 135 447.475 |
1 143 146.276 |
1 146 241.857 |
1 182 290.229 |
1 219 466.296 |
1 185 391.612 |
1 233 543.025 |
| Aktywa trwałe (mln) |
404 074.331 |
677 124.897 |
1 095 214.778 |
1 109 975.661 |
771 150.713 |
735 139.401 |
724 972.501 |
730 293.831 |
700 096.707 |
648 495.476 |
636 276.571 |
628 905.315 |
620 709.499 |
613 201.676 |
609 812.142 |
605 670.187 |
578 756.565 |
590 251.094 |
| Rzeczowe aktywa trwałe netto |
354 625.526 |
606 539.455 |
616 020.882 |
613 906.94 |
473 323.23 |
452 184.477 |
446 403.586 |
453 238.61 |
448 914.896 |
425 324.268 |
424 199.21 |
417 434.913 |
407 611.25 |
406 488.885 |
393 115.372 |
367 532.064 |
364 463.625 |
375 455.341 |
| Wartość firmy |
0.0 |
0.0 |
721.5 |
647.5 |
1 007.845 |
1 007.845 |
1 007.845 |
1 007.845 |
1 099.257 |
1 099.257 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
2 512.729 |
2 597.453 |
2 374.007 |
2 550.252 |
4 924.371 |
4 612.966 |
4 560.122 |
5 610.99 |
5 928.922 |
2 760.141 |
2 419.557 |
2 302.703 |
700.704 |
665.978 |
642.738 |
643.809 |
629.395 |
610.409 |
| Wartość firmy i wartości niematerialne i prawne |
2 512.729 |
2 597.453 |
3 095.507 |
3 197.752 |
5 932.216 |
5 620.811 |
5 567.967 |
6 618.835 |
7 028.179 |
3 859.398 |
2 419.557 |
2 302.703 |
700.704 |
665.978 |
642.738 |
643.809 |
629.395 |
610.409 |
| Należności netto |
489 945.324 |
528 254.639 |
123 768.536 |
0.0 |
436 289.012 |
439 929.044 |
443 237.76 |
415 078.062 |
441 399.162 |
128 196.078 |
131 147.948 |
144 388.894 |
147 333.453 |
143 132.257 |
179 198.517 |
157 926.105 |
158 642.704 |
151 996.065 |
| Inwestycje długoterminowe |
(21 867.134) |
8 476.373 |
447 890.603 |
399 447.768 |
48 661.172 |
(87 745.158) |
(86 825.735) |
(74 869.518) |
(73 488.546) |
(18 280.702) |
(27 902.317) |
(35 965.176) |
(7 859.039) |
(48 893.948) |
(11 578.556) |
18 139.26 |
206 911.97 |
(21 862.624) |
| Aktywa obrotowe |
707 780.06 |
809 830.033 |
444 269.104 |
435 222.239 |
824 681.604 |
885 576.252 |
845 075.109 |
831 040.096 |
841 584.434 |
562 091.26 |
516 594.142 |
506 542.16 |
522 436.777 |
533 040.181 |
572 478.087 |
613 796.109 |
606 635.047 |
643 291.931 |
| Środki pieniężne i Inwestycje |
92 127.842 |
129 521.587 |
147 914.778 |
160 831.838 |
167 873.482 |
228 100.001 |
213 607.355 |
184 124.843 |
184 551.554 |
206 396.614 |
179 577.124 |
159 012.081 |
159 162.975 |
196 902.201 |
170 598.887 |
225 290.952 |
214 981.192 |
265 801.079 |
| Zapasy |
125 706.893 |
152 053.805 |
154 592.535 |
155 595.542 |
218 862.997 |
215 045.551 |
187 007.79 |
227 995.348 |
211 262.088 |
223 297.944 |
200 171.755 |
197 325.384 |
215 869.066 |
192 964.211 |
223 842.719 |
231 507.113 |
231 804.037 |
210 954.708 |
| Inwestycje krótkoterminowe |
46 357.672 |
21 787.215 |
118.75 |
66 588.49 |
45 456.96 |
137 580.436 |
116 936.139 |
106 577.006 |
114 277.402 |
68 675.829 |
70 138.132 |
77 948.032 |
58 462.801 |
98 071.516 |
58 788.162 |
28 593.955 |
33 477.209 |
54 208.393 |
| Środki pieniężne i inne aktywa pieniężne |
45 770.17 |
107 734.372 |
147 796.028 |
94 243.348 |
122 416.522 |
90 519.565 |
96 671.216 |
77 547.837 |
70 274.152 |
137 720.785 |
109 438.992 |
81 064.049 |
100 700.174 |
98 830.685 |
111 810.725 |
196 696.997 |
181 503.983 |
211 592.686 |
| Należności krótkoterminowe |
31 133.046 |
30 730.374 |
41 909.697 |
55 162.365 |
78 433.085 |
60 191.343 |
67 470.585 |
46 376.849 |
48 102.505 |
62 757.447 |
46 543.799 |
49 736.812 |
47 763.423 |
48 276.23 |
49 454.161 |
43 127.125 |
54 108.422 |
46 659.223 |
| Dług krótkoterminowy |
247 409.207 |
299 724.801 |
288 724.708 |
297 291.605 |
252 861.355 |
254 020.451 |
218 953.333 |
290 660.635 |
250 814.04 |
227 287.928 |
242 907.96 |
215 186.688 |
225 975.703 |
211 249.518 |
247 635.689 |
208 901.7 |
148 784.025 |
187 895.648 |
| Zobowiązania krótkoterminowe |
644 018.985 |
701 985.026 |
750 795.548 |
812 650.068 |
767 374.427 |
795 063.303 |
711 925.625 |
719 860.716 |
740 711.046 |
414 520.999 |
401 552.973 |
389 406.718 |
404 250.673 |
391 323.271 |
423 333.551 |
390 061.782 |
315 984.108 |
373 176.321 |
| Rozliczenia międzyokresowe |
365 476.731 |
371 529.85 |
1 794.845 |
459 798.338 |
1 667.372 |
6 243.346 |
4 955.702 |
2 141.721 |
1 054.819 |
70 982.82 |
2 834.438 |
3 168.64 |
22 709.501 |
23 940.612 |
19 899.385 |
20 561.68 |
15 932.742 |
0.0 |
| Zobowiązania długoterminowe |
208 433.963 |
338 313.439 |
326 725.5 |
307 010.143 |
415 213.403 |
391 458.179 |
414 136.322 |
393 965.134 |
376 103.287 |
346 239.988 |
299 535.462 |
294 070.324 |
274 574.238 |
276 349.23 |
247 757.668 |
291 685.762 |
314 816.943 |
301 215.196 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
54 999.494 |
57 898.803 |
56 845.58 |
65 408.741 |
64 775.492 |
58 772.533 |
55 973.843 |
55 527.383 |
53 534.175 |
51 602.229 |
53 065.489 |
54 915.119 |
59 101.715 |
65 217.064 |
57 311.513 |
62 992.892 |
58 486.624 |
| 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 |
3547.429 |
2265.569 |
2019.716 |
1900.658 |
1065.733 |
2332.682 |
| Zobowiązania ogółem |
852 452.948 |
1 040 298.465 |
1 077 521.048 |
1 119 660.211 |
1 182 587.83 |
1 186 521.482 |
1 126 061.947 |
1 113 825.85 |
1 116 814.333 |
760 760.987 |
701 088.435 |
683 477.042 |
678 824.911 |
667 672.501 |
671 091.219 |
681 747.544 |
630 801.051 |
674 391.517 |
| Kapitał własny |
244 618.052 |
408 457.715 |
424 970.416 |
425 489.544 |
412 512.578 |
433 740.203 |
443 831.581 |
447 336.89 |
424 621.623 |
449 539.688 |
451 298.274 |
451 970.433 |
464 321.365 |
478 569.356 |
511 199.01 |
537 718.752 |
554 590.561 |
559 151.508 |
| Udziały mniejszościowe |
14 783.391 |
38 198.75 |
36 992.418 |
48.145 |
731.909 |
453.968 |
154.082 |
171.187 |
245.185 |
286.061 |
484.004 |
499.155 |
148.45 |
224.902 |
244.046 |
215.898 |
245.892 |
871.364 |
| Pasywa |
1 111 854.391 |
1 486 954.93 |
1 539 483.882 |
1 545 197.9 |
1 595 832.317 |
1 620 715.653 |
1 570 047.61 |
1 561 333.927 |
1 541 681.141 |
1 210 586.736 |
1 152 870.713 |
1 135 447.475 |
1 143 146.276 |
1 146 241.857 |
1 182 290.229 |
1 219 466.296 |
1 185 391.612 |
1 233 543.025 |
| Inwestycje |
24 490.538 |
30 263.588 |
448 009.353 |
466 036.258 |
94 118.132 |
49 835.278 |
30 110.404 |
31 707.488 |
40 788.856 |
50 395.127 |
42 235.815 |
41 982.856 |
50 603.762 |
49 177.568 |
47 209.606 |
46 733.215 |
240 389.179 |
32 345.769 |
| Dług (mln) |
344 969.26 |
468 780.162 |
432 603.19 |
446 246.5 |
502 453.4 |
471 508.484 |
462 538.157 |
526 921.785 |
525 752.74 |
480 166.878 |
450 437.31 |
435 337.438 |
436 318.336 |
422 270.695 |
426 279.065 |
439 107.865 |
395 787.473 |
424 476.745 |
| Środki pieniężne i inne aktywa pieniężne |
45 770.17 |
107 734.372 |
147 796.028 |
94 243.348 |
122 416.522 |
90 519.565 |
96 671.216 |
77 547.837 |
70 274.152 |
137 720.785 |
109 438.992 |
81 064.049 |
100 700.174 |
98 830.685 |
111 810.725 |
196 696.997 |
181 503.983 |
211 592.686 |
| Dług netto |
299 199.09 |
361 045.79 |
284 807.162 |
352 003.152 |
380 036.878 |
380 988.919 |
365 866.941 |
449 373.948 |
455 478.588 |
342 446.093 |
340 998.318 |
354 273.389 |
335 618.162 |
323 440.01 |
314 468.34 |
242 410.868 |
214 283.49 |
212 884.059 |
| Ticker |
001795.KS |
001795.KS |
001795.KS |
001795.KS |
001795.KS |
001795.KS |
001795.KS |
001795.KS |
001795.KS |
001795.KS |
001795.KS |
001795.KS |
001795.KS |
001795.KS |
001795.KS |
001795.KS |
001795.KS |
001795.KS |
| Waluta |
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