| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
177 609.593 |
200 945.613 |
197 625.886 |
200 356.833 |
173 774.10219 |
269 412.83184 |
255 984.72525 |
284 623.06264 |
316 341.85289 |
320 915.15078 |
335 873.89756 |
357 260.54114 |
370 874.09099 |
371 525.65635 |
388 785.77946 |
448 632.68924 |
448 592.733973 |
489 019.20371 |
| Aktywa trwałe (mln) |
82 536.831 |
81 554.403 |
82 154.464 |
87 807.773 |
79 410.26825 |
126 895.85585 |
126 458.14339 |
144 976.1547 |
155 157.71386 |
164 853.92923 |
172 436.43323 |
187 278.44243 |
185 853.9983 |
179 028.37796 |
182 238.543 |
187 867.02129 |
188 652.615651 |
207 748.67858 |
| Rzeczowe aktywa trwałe netto |
55 715.841 |
55 752.19 |
54 745.071 |
55 492.453 |
49 541.17577 |
93 105.65443 |
101 211.46313 |
118 629.30626 |
122 071.38281 |
133 213.48296 |
140 283.68883 |
142 669.41332 |
139 475.07818 |
136 536.15418 |
140 576.27881 |
148 574.7497 |
145 080.562364 |
162 682.80221 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 975.841 |
7 975.841 |
7 975.841 |
7 975.841 |
7 975.841 |
7 975.841 |
7 975.841 |
7 975.841 |
7 975.841 |
7 975.841 |
7 975.841 |
7 975.841 |
7 975.841 |
| Wartości niematerialne i prawne |
1 505.704 |
1 033.779 |
638.208 |
400.922 |
3 023.35715 |
3 289.969 |
5 181.321 |
5 230.008 |
5 216.557 |
4 196.453 |
4 050.376 |
4 130.006 |
4 221.28 |
3 900.849 |
3 772.449 |
3 736.408 |
3 666.539 |
3 597.112 |
| Wartość firmy i wartości niematerialne i prawne |
1 505.704 |
1 033.779 |
638.208 |
400.922 |
3 023.35715 |
11 265.81 |
13 157.162 |
13 205.849 |
13 192.398 |
12 172.294 |
12 026.217 |
12 105.847 |
12 197.121 |
11 876.69 |
11 748.29 |
11 712.249 |
11 642.38 |
11 572.953 |
| Należności netto |
9 855.995 |
17 377.781 |
0.0 |
11 919.6 |
8 688.417 |
19 513.932 |
20 258.334 |
24 933.511 |
30 075.391 |
29 927.881 |
29 208.322 |
31 675.69419 |
32 577.01644 |
35 066.90452 |
38 298.95132 |
50 482.03504 |
61 767.905237 |
58 957.88234 |
| Inwestycje długoterminowe |
17 537.301 |
15 526.267 |
17 656.17 |
23 106.961 |
3 680.17755 |
5 774.09796 |
5 860.904 |
5 593.763 |
4 238.852 |
3 281.567 |
1 912.83 |
3 044.45097 |
3 747.20167 |
3 935.565 |
6 718.494 |
5 676.87624 |
22 550.568595 |
9 307.48972 |
| Aktywa obrotowe |
95 072.762 |
119 391.209 |
115 471.422 |
112 549.06 |
94 363.83394 |
142 516.97599 |
129 526.58186 |
139 646.90795 |
161 184.13903 |
156 061.22155 |
163 437.46432 |
169 982.09871 |
185 020.09269 |
192 497.27839 |
206 547.23697 |
260 765.66795 |
259 940.118322 |
281 270.52513 |
| Środki pieniężne i Inwestycje |
32 507.403 |
43 164.322 |
18 466.957 |
29 280.811 |
15 481.296 |
20 419.368 |
10 408.17 |
16 405.152 |
15 664.433 |
10 257.075 |
14 524.705 |
13 905.06391 |
13 715.56877 |
14 851.95127 |
27 097.96457 |
43 430.01029 |
32 981.898083 |
43 827.37031 |
| Zapasy |
52 709.363 |
58 849.108 |
84 436.27 |
71 348.65 |
70 194.12119 |
102 583.67522 |
98 860.07688 |
98 308.24402 |
115 444.31506 |
115 876.26576 |
119 704.43742 |
120 967.75295 |
133 714.68785 |
137 861.42698 |
136 702.68457 |
162 194.64236 |
159 477.563455 |
170 905.905429 |
| Inwestycje krótkoterminowe |
124.555 |
2 117.008 |
620.937 |
127.292 |
3 880.258 |
298.525 |
200.0 |
540.812 |
706.731 |
748.452 |
1 673.607 |
1 610.406 |
1 857.63095 |
1 519.485 |
736.991 |
914.53 |
436.81756 |
915.84135 |
| Środki pieniężne i inne aktywa pieniężne |
32 382.848 |
41 047.314 |
17 846.02 |
29 153.519 |
11 601.038 |
20 120.843 |
10 208.17 |
15 864.34 |
14 957.702 |
9 508.623 |
12 851.098 |
12 294.65791 |
11 857.93782 |
13 332.46627 |
26 360.97357 |
42 515.48029 |
32 981.898083 |
42 911.52896 |
| Należności krótkoterminowe |
16 392.28 |
25 726.225 |
15 050.826 |
16 916.195 |
16 144.137 |
19 656.95 |
17 503.694 |
22 336.952 |
23 122.407 |
28 340.442 |
29 526.311 |
24 114.639 |
27 979.14 |
28 852.476 |
26 671.498 |
34 259.899 |
38 835.623 |
37 655.973 |
| Dług krótkoterminowy |
329.891 |
20 329.897 |
20 169.263 |
20 007.979 |
8.7178 |
70 195.607 |
39 264.11 |
53 095.553 |
76 113.12814 |
70 139.72386 |
72 396.541 |
79 960.50052 |
69 781.315 |
77 331.39649 |
71 416.33252 |
88 623.28949 |
89 303.867923 |
100 997.91674 |
| Zobowiązania krótkoterminowe |
25 569.619 |
55 018.903 |
43 953.179 |
42 771.389 |
24 871.76767 |
102 878.08631 |
72 472.3771 |
90 426.17953 |
114 383.5423 |
112 348.07038 |
121 066.56686 |
128 301.30022 |
122 608.00472 |
134 039.31928 |
123 054.67662 |
156 932.08728 |
158 323.19943 |
181 636.55086 |
| Rozliczenia międzyokresowe |
3 465.631 |
4 555.427 |
2 926.565 |
5 847.214 |
8 718.912 |
13 025.52838 |
15 704.57396 |
14 993.67472 |
15 148.00646 |
13 867.90471 |
19 143.71488 |
0.0 |
16 671.55346 |
20 245.12824 |
17 827.89712 |
4 522.058085 |
2 832.609 |
0.0 |
| Zobowiązania długoterminowe |
28 943.514 |
8 052.537 |
7 437.02 |
5 383.787 |
5 916.11454 |
14 795.75151 |
20 354.83637 |
25 280.98323 |
27 290.66263 |
24 597.94868 |
22 654.34495 |
27 505.34979 |
46 380.81405 |
26 114.10362 |
28 921.70903 |
31 216.43766 |
21 808.502459 |
28 791.08315 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
439.314 |
0.0 |
0.0 |
431.20223 |
5 510.93076 |
4 848.72347 |
5 930.61183 |
6 037.72985 |
5 680.91108 |
5 553.77009 |
5 864.63361 |
6 000.72488 |
5 275.58826 |
5 459.99049 |
4 350.61877 |
6 135.459998 |
5 919.79762 |
| 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 |
2084.04588 |
1610.84396 |
826.24994 |
2855.49906 |
2045.222369 |
3012.32925 |
| Zobowiązania ogółem |
54 513.133 |
63 071.44 |
51 390.199 |
48 155.177 |
30 787.8822 |
117 673.83782 |
92 827.21347 |
115 707.16276 |
141 674.20493 |
136 946.01906 |
143 720.91181 |
155 806.65001 |
168 988.81877 |
160 153.4229 |
151 976.38564 |
188 148.52494 |
180 131.70189 |
210 427.63401 |
| Kapitał własny |
123 096.46 |
137 874.173 |
146 235.687 |
152 201.656 |
142 720.311 |
147 156.264 |
156 977.77053 |
161 451.89999 |
166 324.35842 |
171 285.00051 |
176 946.98504 |
201 453.89113 |
201 885.27222 |
211 372.23335 |
236 809.39382 |
260 484.1643 |
268 461.032083 |
278 591.56969 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
265.90884 |
4 582.73003 |
6 179.74125 |
7 463.99989 |
8 343.28954 |
12 684.13122 |
15 206.00071 |
18 446.61558 |
17 851.30236 |
18 622.838 |
24 438.84925 |
28 293.62374 |
26 497.754798 |
26 909.59305 |
| Pasywa |
177 609.593 |
200 945.613 |
197 625.886 |
200 356.833 |
173 774.10219 |
269 412.83185 |
255 984.72525 |
284 623.06264 |
316 341.85289 |
320 915.15079 |
335 873.89756 |
357 260.54114 |
370 874.09099 |
371 525.65625 |
388 785.77946 |
448 632.68924 |
448 592.733973 |
462 109.61065 |
| Inwestycje |
17 661.856 |
17 643.275 |
18 277.107 |
23 234.253 |
7 560.43555 |
6 072.62296 |
6 060.904 |
6 134.575 |
4 945.583 |
4 030.019 |
3 586.437 |
4 654.85697 |
5 604.83262 |
5 455.05 |
7 455.485 |
6 591.40624 |
22 550.568595 |
10 223.33107 |
| Dług (mln) |
20 904.099 |
20 574.208 |
20 243.642 |
20 074.379 |
66.39995 |
70 243.81 |
45 899.336 |
62 398.266 |
86 766.62814 |
76 929.22386 |
79 528.341 |
84 560.50052 |
94 510.34888 |
82 359.78696 |
80 078.08795 |
100 703.64706 |
91 349.090292 |
109 674.47962 |
| Środki pieniężne i inne aktywa pieniężne |
32 382.848 |
41 047.314 |
17 846.02 |
29 153.519 |
11 601.038 |
20 120.843 |
10 208.17 |
15 864.34 |
14 957.702 |
9 508.623 |
12 851.098 |
12 294.65791 |
11 857.93782 |
13 332.46627 |
26 360.97357 |
42 515.48029 |
32 981.898083 |
42 911.52896 |
| Dług netto |
(11 478.749) |
(20 473.106) |
2 397.622 |
(9 079.14) |
(11 534.63805) |
50 122.967 |
35 691.166 |
46 533.926 |
71 808.92614 |
67 420.60086 |
66 677.243 |
72 265.84261 |
82 652.41106 |
69 027.32069 |
53 717.11438 |
58 188.16677 |
58 367.192209 |
66 762.95066 |
| Ticker |
002100.KS |
002100.KS |
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