| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
97 772.365 |
103 612.316 |
115 938.66 |
127 647.296 |
124 894.37863 |
148 320.3649 |
148 377.50501 |
156 033.0564 |
159 959.33934 |
167 843.75591 |
183 124.06288 |
213 622.76657 |
206 489.84971 |
216 577.00111 |
238 594.90104 |
274 703.52782 |
277 915.943029 |
287 854.04582 |
| Aktywa trwałe (mln) |
41 199.068 |
40 860.707 |
60 104.779 |
61 400.17 |
63 792.7766 |
66 778.92295 |
69 330.38225 |
73 749.42181 |
76 899.22176 |
81 716.85634 |
84 237.43445 |
97 518.45052 |
97 098.60175 |
120 274.58266 |
139 620.68903 |
146 890.89551 |
151 320.968016 |
153 325.2778 |
| Rzeczowe aktywa trwałe netto |
30 157.758 |
29 896.047 |
44 590.236 |
45 240.689 |
37 461.15135 |
37 597.98721 |
38 591.72264 |
40 235.35951 |
45 740.49475 |
47 633.51274 |
49 953.2402 |
61 324.20648 |
62 247.52988 |
64 826.82548 |
70 395.12916 |
80 614.77365 |
68 660.313693 |
67 778.73265 |
| Wartość firmy |
207.807 |
138.538 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
876.813 |
876.813 |
876.813 |
876.813 |
| Wartości niematerialne i prawne |
20.253 |
0.0 |
0.0 |
0.0 |
682.9972 |
851.70479 |
851.70479 |
1 782.70479 |
1 803.18679 |
1 809.26558 |
2 147.62225 |
2 077.83726 |
1 941.50605 |
1 758.19366 |
1 679.934 |
1 792.342 |
1 741.319 |
2 184.435 |
| Wartość firmy i wartości niematerialne i prawne |
228.06 |
138.538 |
0.0 |
1 113.48 |
682.9972 |
851.70479 |
851.70479 |
1 782.70479 |
1 803.18679 |
1 809.26558 |
2 147.62225 |
2 077.83726 |
1 941.50605 |
1 758.19366 |
2 556.747 |
2 669.155 |
2 618.132 |
3 061.248 |
| Należności netto |
29 329.304 |
29 214.043 |
20 697.663 |
31 668.296 |
0.0 |
31 853.67977 |
37 478.444 |
29 921.003 |
34 695.624 |
30 960.226 |
34 763.288 |
38 489.12618 |
59 443.602 |
42 838.895 |
34 823.179 |
40 502.43054 |
46 679.718441 |
59 738.328 |
| Inwestycje długoterminowe |
10 579.486 |
0.0 |
10 358.647 |
13 138.295 |
14 151.42543 |
11 284.18322 |
13 830.65663 |
6 639.07922 |
3 099.26491 |
(4 812.80723) |
(8 153.16319) |
(10 479.36811) |
21 999.57305 |
26 866.2775 |
30 875.61054 |
29 039.08002 |
79 335.559374 |
31 897.51758 |
| Aktywa obrotowe |
56 573.297 |
62 751.609 |
55 833.881 |
66 247.126 |
61 101.60203 |
81 541.44195 |
79 047.12276 |
82 283.63459 |
83 060.11758 |
86 126.89957 |
98 886.62843 |
116 104.31605 |
109 391.24796 |
96 302.41845 |
98 974.212 |
127 812.63231 |
126 594.975013 |
134 528.76801 |
| Środki pieniężne i Inwestycje |
15 005.109 |
7 468.379 |
21 025.204 |
13 159.323 |
15 829.24848 |
23 538.54722 |
19 474.31731 |
29 010.48587 |
30 782.54736 |
40 270.50375 |
46 329.4261 |
51 364.86733 |
20 998.91267 |
17 137.07218 |
23 745.9121 |
23 607.31646 |
23 957.520228 |
18 986.40764 |
| Zapasy |
9 788.507 |
24 896.059 |
13 956.787 |
16 769.942 |
22 229.6768 |
26 149.21487 |
22 094.36152 |
23 352.14568 |
17 581.94593 |
14 896.16986 |
17 793.91446 |
26 250.32325 |
29 120.58107 |
36 326.45014 |
40 405.1205 |
63 702.88532 |
53 627.744573 |
55 203.71909 |
| Inwestycje krótkoterminowe |
(484.724) |
0.0 |
4 045.281 |
97.96 |
1 954.2 |
7 440.339 |
6 296.348 |
15 630.613 |
16 907.252 |
25 971.844 |
30 288.679 |
33 346.151 |
118.73 |
11.975 |
14.96 |
1 187.01 |
1 950.0 |
600.0 |
| Środki pieniężne i inne aktywa pieniężne |
15 005.109 |
7 468.379 |
16 979.923 |
13 061.363 |
13 875.04848 |
16 098.20822 |
13 177.96931 |
13 379.87287 |
13 875.29536 |
14 298.65975 |
16 040.7471 |
18 018.71633 |
20 880.18267 |
17 125.09718 |
23 730.9521 |
22 420.30646 |
22 007.520228 |
18 386.40764 |
| Należności krótkoterminowe |
4 355.975 |
10 444.177 |
9 243.206 |
6 562.031 |
10 305.18 |
8 318.367 |
10 380.594 |
10 985.472 |
4 659.135 |
7 869.909 |
9 488.515 |
12 542.951 |
16 011.011 |
12 229.549 |
16 364.047 |
20 604.45 |
23 414.619 |
16 395.093 |
| Dług krótkoterminowy |
49 421.789 |
55 084.675 |
46 133.583 |
37 349.933 |
34 209.43 |
41 129.81384 |
45 650.726 |
52 049.969 |
55 507.723 |
52 964.867 |
63 508.283 |
80 933.001 |
63 380.84595 |
76 789.81829 |
90 989.44135 |
113 426.51618 |
102 696.985184 |
118 036.14369 |
| Zobowiązania krótkoterminowe |
58 462.644 |
71 838.936 |
61 492.001 |
53 867.448 |
53 628.87479 |
59 273.55482 |
65 863.21869 |
73 989.65826 |
72 606.82824 |
73 873.00575 |
85 722.37717 |
103 540.64613 |
95 162.93542 |
100 546.41793 |
117 874.8645 |
148 284.81491 |
148 107.726201 |
156 602.95629 |
| Rozliczenia międzyokresowe |
4 598.97 |
6 090.186 |
6 060.271 |
9 870.018 |
9 114.26515 |
9 825.37371 |
9 831.89857 |
10 954.21796 |
12 439.96954 |
13 038.2294 |
12 725.57985 |
10 064.694 |
15 771.07833 |
11 527.05087 |
10 521.37495 |
7 546.052328 |
14 356.247101 |
0.0 |
| Zobowiązania długoterminowe |
3 034.69 |
2 837.699 |
5 415.858 |
15 238.827 |
15 200.30679 |
26 962.6841 |
15 977.83274 |
5 925.58268 |
8 010.49245 |
8 950.46764 |
8 643.57098 |
17 692.53036 |
15 503.9157 |
13 391.36094 |
13 879.42928 |
20 765.21783 |
22 882.305881 |
22 810.34831 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
3 385.561 |
3 174.1 |
5 058.78002 |
5 770.78521 |
5 604.38908 |
5 592.97302 |
4 779.61693 |
5 453.72305 |
5 215.65149 |
5 114.21036 |
5 029.41395 |
5 815.88713 |
6 936.68878 |
5 825.3288 |
4 936.002624 |
4 934.64335 |
| 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 |
578.81589 |
1758.92048 |
2565.70913 |
2870.74215 |
955.593258 |
2066.37888 |
| Zobowiązania ogółem |
61 497.334 |
74 676.635 |
66 907.859 |
69 106.274 |
68 829.18158 |
86 236.23892 |
81 841.05142 |
79 915.24094 |
80 617.32069 |
82 823.47339 |
94 365.94815 |
121 233.17649 |
110 666.85112 |
113 937.77887 |
131 754.29379 |
169 050.03274 |
170 990.032083 |
179 413.3046 |
| Kapitał własny |
33 410.973 |
26 025.017 |
49 030.8 |
55 204.585 |
55 960.22074 |
61 943.2294 |
66 375.80248 |
75 646.03161 |
77 017.83326 |
83 421.74577 |
88 768.17608 |
92 389.59007 |
95 822.99859 |
102 639.22224 |
106 840.60725 |
105 653.49508 |
106 925.910946 |
108 440.74121 |
| Udziały mniejszościowe |
2 864.058 |
2 910.664 |
0.0 |
3 336.437 |
104.97631 |
140.89658 |
160.6511 |
471.78385 |
2 324.18539 |
1 598.53676 |
(10.06136) |
(236.01051) |
14.32247 |
183.91912 |
185.1395 |
(83.7681) |
(333.409408) |
(459.55499) |
| Pasywa |
97 772.365 |
103 612.316 |
115 938.659 |
127 647.296 |
124 894.37863 |
148 320.3649 |
148 377.50501 |
156 033.0564 |
159 959.33934 |
167 843.75592 |
183 124.06287 |
213 622.76656 |
206 489.84971 |
216 577.00111 |
238 594.90104 |
274 703.52782 |
277 915.943029 |
288 313.6008 |
| Inwestycje |
10 094.762 |
9 925.653 |
14 403.928 |
13 236.255 |
16 105.62543 |
18 724.52222 |
20 127.00463 |
22 269.69222 |
20 006.51691 |
21 159.03677 |
22 135.51581 |
22 866.78289 |
22 118.30305 |
26 878.2525 |
30 890.57054 |
30 226.09002 |
81 285.559374 |
32 497.51758 |
| Dług (mln) |
49 421.789 |
55 084.675 |
46 133.583 |
48 549.933 |
44 239.43 |
62 159.81384 |
55 680.726 |
52 072.469 |
58 510.133 |
56 432.9492 |
66 582.623 |
93 501.321 |
73 754.22289 |
83 341.83848 |
96 907.27213 |
127 359.36215 |
120 013.288442 |
134 440.05488 |
| Środki pieniężne i inne aktywa pieniężne |
15 005.109 |
7 468.379 |
16 979.923 |
13 061.363 |
13 875.04848 |
16 098.20822 |
13 177.96931 |
13 379.87287 |
13 875.29536 |
14 298.65975 |
16 040.7471 |
18 018.71633 |
20 880.18267 |
17 125.09718 |
23 730.9521 |
22 420.30646 |
22 007.520228 |
18 386.40764 |
| Dług netto |
34 416.68 |
47 616.296 |
29 153.66 |
35 488.57 |
30 364.38152 |
46 061.60562 |
42 502.75669 |
38 692.59613 |
44 634.83764 |
42 134.28945 |
50 541.8759 |
75 482.60467 |
52 874.04022 |
66 216.7413 |
73 176.32003 |
104 939.05569 |
98 005.768214 |
116 053.64724 |
| Ticker |
002140.KS |
002140.KS |
002140.KS |
002140.KS |
002140.KS |
002140.KS |
002140.KS |
002140.KS |
002140.KS |
002140.KS |
002140.KS |
002140.KS |
002140.KS |
002140.KS |
002140.KS |
002140.KS |
002140.KS |
002140.KS |
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