| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 124 136.236 |
576 113.925 |
1 348 071.573 |
1 377 987.319 |
779 731.86728 |
789 682.78409 |
1 377 429.17422 |
1 379 712.31106 |
1 407 103.54459 |
1 493 955.20967 |
1 488 800.28012 |
1 545 159.96995 |
1 557 313.86415 |
1 564 589.80657 |
1 688 093.08903 |
1 735 936.55762 |
1 802 517.204572 |
1 710 295.19337 |
| Aktywa trwałe (mln) |
494 323.098 |
254 736.754 |
641 424.391 |
647 946.904 |
468 710.65517 |
460 784.21309 |
683 373.8249 |
720 212.22595 |
682 221.80811 |
623 047.75206 |
435 308.33698 |
427 296.98775 |
462 527.04021 |
428 304.16422 |
429 645.57019 |
446 847.29183 |
426 129.56236 |
472 168.90311 |
| Rzeczowe aktywa trwałe netto |
482 787.844 |
135 974.027 |
636 727.586 |
640 400.092 |
182 197.93692 |
171 704.57069 |
597 862.22244 |
581 106.75493 |
564 567.42972 |
543 104.83578 |
400 638.43983 |
392 827.77755 |
406 145.37623 |
383 896.35116 |
378 406.03671 |
372 379.1142 |
365 557.643146 |
385 979.270451 |
| Wartość firmy |
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 |
284.654 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
(52 801.413) |
(46 932.876) |
(61 792.831) |
(55 079.659) |
2 118.35196 |
2 412.08678 |
3 493.87876 |
4 252.35701 |
4 295.67454 |
4 032.24319 |
4 413.39091 |
3 425.06665 |
2 477.3381 |
2 383.0507 |
2 337.458 |
2 623.85762 |
2 932.45762 |
3 281.56862 |
| Wartość firmy i wartości niematerialne i prawne |
(52 801.413) |
(46 932.876) |
(61 792.831) |
(55 079.659) |
2 118.35196 |
2 412.08678 |
3 493.87876 |
4 252.35701 |
4 295.67454 |
4 032.24319 |
4 413.39091 |
3 425.06665 |
2 477.3381 |
2 383.0507 |
2 622.112 |
2 623.85762 |
2 932.45762 |
3 281.56862 |
| Należności netto |
0.0 |
115 355.821 |
0.0 |
305 137.782 |
127 257.978 |
114 065.33647 |
226 108.21283 |
230 959.35879 |
213 574.77916 |
223 466.08994 |
226 690.64785 |
231 132.04765 |
207 978.14535 |
163 542.79165 |
210 190.69183 |
212 172.66977 |
188 333.030108 |
161 077.82396 |
| Inwestycje długoterminowe |
14 398.323 |
106 378.832 |
(28 759.176) |
911.548 |
207 226.82606 |
192 522.35495 |
(114 811.29994) |
(57 284.12753) |
(205 362.46481) |
(360 964.26073) |
(529 496.50808) |
(565 276.25955) |
(591 765.21954) |
(714 982.2775) |
(819 125.879) |
(809 091.734) |
47 613.973469 |
(823 219.70625) |
| Aktywa obrotowe |
629 813.138 |
321 377.171 |
706 647.183 |
730 040.415 |
311 021.21211 |
328 898.57099 |
694 055.34932 |
659 500.085 |
724 881.73648 |
870 907.45762 |
1 053 491.94314 |
1 117 862.9822 |
1 094 786.82394 |
1 136 285.64235 |
1 258 447.51883 |
1 289 089.26579 |
1 376 387.642212 |
1 238 126.29026 |
| Środki pieniężne i Inwestycje |
279 098.057 |
121 432.106 |
191 932.338 |
228 192.48 |
130 154.2609 |
155 787.9169 |
267 132.256 |
245 942.03275 |
398 757.85439 |
527 306.91606 |
699 296.46373 |
748 269.32152 |
756 597.48545 |
869 680.77556 |
895 254.26775 |
929 161.14129 |
1 026 269.624376 |
949 288.22197 |
| Zapasy |
130 334.313 |
84 589.247 |
248 762.617 |
196 710.154 |
53 608.97271 |
59 045.31654 |
200 814.88048 |
182 598.69372 |
112 549.10195 |
120 134.45223 |
127 504.83212 |
138 461.61158 |
130 211.19351 |
103 062.07588 |
153 002.55915 |
147 755.455 |
161 459.312272 |
127 326.88726 |
| Inwestycje krótkoterminowe |
45 016.9 |
55 001.309 |
85 107.213 |
43 061.143 |
69 599.687 |
87 975.297 |
183 944.016 |
175 996.477 |
308 825.6 |
428 101.359 |
550 708.319 |
587 231.659 |
636 067.074 |
735 416.768 |
846 552.664 |
841 297.294 |
911 258.227178 |
859 722.485 |
| Środki pieniężne i inne aktywa pieniężne |
234 081.157 |
66 430.797 |
106 825.125 |
185 131.337 |
60 554.5739 |
67 812.6199 |
83 188.24 |
69 945.55575 |
89 932.25439 |
99 205.55706 |
148 588.14473 |
161 037.66252 |
120 530.41145 |
134 264.00756 |
48 701.60375 |
87 863.84729 |
115 011.397198 |
89 565.73697 |
| Należności krótkoterminowe |
157 080.957 |
20 945.172 |
139 609.355 |
161 560.595 |
26 338.529 |
19 655.669 |
138 775.805 |
120 072.651 |
86 611.457 |
104 114.823 |
136 608.298 |
140 600.049 |
95 257.409 |
70 757.728 |
132 507.536 |
54 276.531 |
51 086.253 |
35 653.069 |
| Dług krótkoterminowy |
10 396.307 |
26 070.552 |
45 213.903 |
32 468.025 |
24 525.60749 |
10 820.83583 |
10 342.42574 |
15 394.98298 |
1 270.12305 |
3 285.03525 |
4 709.96625 |
5 740.98525 |
18 261.50389 |
9 169.36149 |
9 236.79425 |
12 741.59625 |
12 972.417057 |
11 026.17852 |
| Zobowiązania krótkoterminowe |
281 482.981 |
96 402.168 |
274 031.028 |
262 932.346 |
74 550.72951 |
55 384.32069 |
198 879.04306 |
195 696.349 |
158 948.90153 |
169 517.93137 |
210 619.81322 |
241 944.07789 |
193 070.83539 |
196 741.08467 |
230 594.72937 |
208 963.84481 |
144 829.353992 |
96 248.72391 |
| Rozliczenia międzyokresowe |
114 005.72 |
49 386.445 |
8 236.515 |
68 903.727 |
23 686.59337 |
24 907.81637 |
49 760.81279 |
60 228.71579 |
71 067.32127 |
62 118.07297 |
69 301.54819 |
0.0 |
78 858.42396 |
116 813.99507 |
88 850.39881 |
10 706.629 |
3 334.096 |
637.951 |
| Zobowiązania długoterminowe |
51 584.64 |
27 965.447 |
40 434.952 |
36 257.452 |
22 448.27505 |
21 223.85736 |
42 946.16589 |
54 631.40182 |
46 114.91 |
50 468.94831 |
19 383.85151 |
24 167.01873 |
36 686.9344 |
33 032.99142 |
36 782.80496 |
30 775.74017 |
58 737.708708 |
53 291.47393 |
| Rezerwy z tytułu odroczonego podatku |
33 959.78 |
13 493.665 |
15 223.857 |
13 839.544 |
14 673.06631 |
11 952.32022 |
16 906.96935 |
19 301.07563 |
27 731.05454 |
39 856.85932 |
14 026.72257 |
15 896.03976 |
15 687.8964 |
17 845.5405 |
18 971.41266 |
26 867.95053 |
13 548.541725 |
13 942.09076 |
| 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 |
453.484 |
234.299 |
272.554 |
564.259 |
149.711495 |
249.372 |
| Zobowiązania ogółem |
333 067.621 |
124 367.616 |
314 465.979 |
299 189.798 |
96 999.00456 |
76 608.17804 |
241 825.20895 |
250 327.75097 |
205 063.81154 |
219 986.87968 |
230 003.66473 |
266 111.09662 |
229 757.76979 |
229 774.07609 |
267 377.53433 |
239 739.58499 |
203 567.0627 |
149 540.19785 |
| Kapitał własny |
738 549.604 |
385 980.76 |
493 447.462 |
512 604.479 |
620 052.214 |
646 788.20427 |
662 747.06568 |
655 935.17485 |
704 769.77988 |
749 395.23273 |
760 123.93039 |
1 279 048.87333 |
1 327 556.09437 |
1 334 815.73048 |
1 420 715.5547 |
1 496 196.97263 |
1 598 950.141872 |
1 560 754.99551 |
| Udziały mniejszościowe |
52 519.01 |
65 765.55 |
540 158.132 |
566 193.041 |
62 680.64917 |
66 286.40178 |
472 856.89959 |
473 449.38524 |
497 269.95317 |
524 573.09726 |
498 672.685 |
500 186.67546 |
510 059.19379 |
491 453.10807 |
472 189.85876 |
448 165.5136 |
477 394.765888 |
382 074.79685 |
| Pasywa |
1 124 136.235 |
576 113.925 |
1 348 071.573 |
1 377 987.318 |
779 731.86773 |
789 682.78409 |
1 377 429.17422 |
1 379 712.31106 |
1 407 103.54459 |
1 493 955.20967 |
1 488 800.28012 |
1 545 159.96995 |
1 557 313.86416 |
1 564 589.80657 |
1 688 093.08903 |
1 735 936.55762 |
1 802 517.204572 |
1 328 220.39651 |
| Inwestycje |
59 415.223 |
161 380.141 |
56 348.037 |
43 972.691 |
276 826.51306 |
280 497.65195 |
69 132.71606 |
118 712.34947 |
103 463.13519 |
67 137.09827 |
21 211.81092 |
21 955.39945 |
44 301.85446 |
20 434.4905 |
27 426.785 |
32 205.56 |
958 872.200647 |
36 502.77875 |
| Dług (mln) |
10 621.307 |
26 070.552 |
45 213.903 |
32 468.025 |
24 525.60749 |
10 820.83583 |
10 342.42574 |
15 394.98298 |
1 270.12305 |
3 285.03525 |
4 709.96625 |
5 740.98525 |
25 425.67289 |
13 229.18249 |
11 344.48925 |
13 041.19425 |
13 122.128552 |
11 113.12052 |
| Środki pieniężne i inne aktywa pieniężne |
234 081.157 |
66 430.797 |
106 825.125 |
185 131.337 |
60 554.5739 |
67 812.6199 |
83 188.24 |
69 945.55575 |
89 932.25439 |
99 205.55706 |
148 588.14473 |
161 037.66252 |
120 530.41145 |
134 264.00756 |
48 701.60375 |
87 863.84729 |
115 011.397198 |
89 565.73697 |
| Dług netto |
(223 459.85) |
(40 360.245) |
(61 611.222) |
(152 663.312) |
(36 028.96641) |
(56 991.78407) |
(72 845.81426) |
(54 550.57277) |
(88 662.13134) |
(95 920.52181) |
(143 878.17848) |
(155 296.67727) |
(95 104.73856) |
(121 034.82507) |
(37 357.1145) |
(74 822.65304) |
(101 889.268646) |
(78 452.61645) |
| Ticker |
001940.KS |
001940.KS |
001940.KS |
001940.KS |
001940.KS |
001940.KS |
001940.KS |
001940.KS |
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001940.KS |
001940.KS |
001940.KS |
001940.KS |
001940.KS |
001940.KS |
001940.KS |
001940.KS |
001940.KS |
| Waluta |
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