| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
862 080.995 |
1 119 517.594 |
1 252 341.266 |
703 123.618 |
486 925.66127 |
397 183.60914 |
419 481.12924 |
524 203.23326 |
473 477.37121 |
504 055.70466 |
575 923.23729 |
640 861.36198 |
612 625.09849 |
580 483.86395 |
807 965.79044 |
746 127.7419 |
1 005 529.836827 |
833 478.39083 |
| Aktywa trwałe (mln) |
436 350.476 |
475 938.201 |
500 750.632 |
224 644.716 |
198 146.27985 |
191 587.15075 |
221 433.00849 |
215 490.0218 |
217 221.9212 |
213 277.75004 |
206 408.30542 |
192 465.18568 |
154 290.34355 |
185 955.08623 |
192 790.83549 |
199 636.76805 |
207 277.75123 |
313 733.89848 |
| Rzeczowe aktywa trwałe netto |
317 237.194 |
359 926.7 |
354 783.889 |
68 307.28 |
42 172.24585 |
59 247.41555 |
44 829.52376 |
44 783.4447 |
54 664.39969 |
55 938.36096 |
54 002.40101 |
52 478.94868 |
52 000.18697 |
51 769.22538 |
57 316.55381 |
41 906.61725 |
37 598.77423 |
37 423.63838 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
20 508.618 |
19 112.674 |
17 602.429 |
16 441.831 |
396.7 |
478.6236 |
543.88498 |
559.59865 |
543.88498 |
543.88498 |
543.88498 |
543.88498 |
543.88498 |
513.16 |
562.1 |
559.1 |
495.02 |
493.52 |
| Wartość firmy i wartości niematerialne i prawne |
20 508.618 |
19 112.674 |
17 602.429 |
16 441.831 |
396.7 |
478.6236 |
543.88498 |
559.59865 |
543.88498 |
543.88498 |
543.88498 |
543.88498 |
543.88498 |
513.16 |
562.1 |
559.1 |
495.02 |
493.52 |
| Należności netto |
241 902.023 |
264 653.16 |
290 974.946 |
157 646.551 |
126 180.91709 |
92 272.79254 |
87 061.59176 |
113 100.51977 |
69 756.35249 |
64 292.425 |
87 877.058 |
68 373.156 |
107 022.334 |
67 297.9015 |
112 320.58448 |
225 442.197 |
269 523.810963 |
115 553.053 |
| Inwestycje długoterminowe |
64 024.549 |
49 793.229 |
70 578.109 |
6 233.103 |
33 344.08264 |
46 303.75646 |
88 860.96018 |
65 309.03562 |
76 553.59879 |
64 407.98705 |
75 352.6879 |
61 773.42325 |
47 018.29027 |
38 986.5085 |
(30 147.36222) |
87 957.55135 |
124 901.28814 |
96 114.10951 |
| Aktywa obrotowe |
425 730.52 |
643 579.393 |
751 590.634 |
478 478.902 |
288 779.38142 |
205 596.45839 |
198 048.12075 |
308 713.21145 |
256 255.45 |
290 777.95462 |
369 514.93187 |
448 396.1763 |
458 334.75494 |
394 528.77772 |
615 174.95495 |
546 490.97384 |
798 252.085597 |
519 744.49234 |
| Środki pieniężne i Inwestycje |
20 720.612 |
56 341.803 |
153 884.185 |
123 924.455 |
78 818.80384 |
79 123.88654 |
89 548.73603 |
155 983.435 |
104 771.1092 |
132 868.01211 |
106 818.84761 |
169 033.02146 |
188 871.92842 |
293 286.30005 |
343 571.24891 |
139 872.11256 |
280 524.848387 |
127 434.96994 |
| Zapasy |
163 107.883 |
322 584.429 |
306 731.502 |
196 907.899 |
83 779.66101 |
34 199.77893 |
21 437.79379 |
39 629.25732 |
79 547.41722 |
93 617.5155 |
174 819.02576 |
210 989.99818 |
162 440.49295 |
33 944.57618 |
159 283.12101 |
181 176.66446 |
173 400.161299 |
233 840.5221 |
| Inwestycje krótkoterminowe |
16 713.448 |
34 361.203 |
49 411.041 |
62 646.911 |
50 264.164 |
38 114.135 |
16 551.122 |
46 536.14 |
33 510.334 |
46 247.186 |
34 654.135 |
37 114.12378 |
36 114.21571 |
49 656.777 |
127 321.667 |
3 617.551 |
52 998.165298 |
2 119.395 |
| Środki pieniężne i inne aktywa pieniężne |
4 007.164 |
21 980.6 |
104 473.144 |
61 277.544 |
28 554.63984 |
41 009.75154 |
72 997.61403 |
109 447.295 |
71 260.7752 |
86 620.82611 |
72 164.71261 |
131 918.89768 |
152 757.71271 |
243 629.52305 |
216 249.58191 |
136 254.56156 |
227 526.683089 |
125 315.57494 |
| Należności krótkoterminowe |
74 599.774 |
97 384.439 |
152 907.843 |
59 591.425 |
84 278.02178 |
75 235.10946 |
68 403.9078 |
151 322.74754 |
101 816.65816 |
94 053.63682 |
62 588.19168 |
57 433.75468 |
49 061.10118 |
46 073.72622 |
137 488.52655 |
72 476.73477 |
43 947.687777 |
70 010.03745 |
| Dług krótkoterminowy |
90 313.208 |
339 769.753 |
164 181.427 |
101 349.913 |
86 280.752 |
3 842.75 |
3 842.75 |
3 842.75 |
0.0 |
0.0 |
18 000.0 |
0.0 |
231.387 |
57 957.382 |
29 912.991 |
87 041.988 |
140 900.39 |
164 093.39305 |
| Zobowiązania krótkoterminowe |
242 345.784 |
520 678.545 |
442 846.616 |
223 165.171 |
186 842.93113 |
90 160.01802 |
82 655.8236 |
168 898.56241 |
109 410.038 |
113 614.26351 |
116 481.87657 |
157 217.58629 |
175 889.19771 |
136 442.09676 |
223 571.65056 |
222 647.09328 |
344 305.774243 |
367 206.78225 |
| Rozliczenia międzyokresowe |
75 666.472 |
80 684.08 |
121 508.39 |
62 223.832 |
16 284.15774 |
11 082.15829 |
10 409.1662 |
13 733.06467 |
0.0 |
0.0 |
35 893.6854 |
0.0 |
126 596.70949 |
32 410.98944 |
56 170.13352 |
49 819.154518 |
111 168.203886 |
0.0 |
| Zobowiązania długoterminowe |
269 557.565 |
193 560.501 |
378 859.326 |
153 186.175 |
93 035.91836 |
87 319.68791 |
99 128.42992 |
89 384.31014 |
78 120.44763 |
77 887.3281 |
110 787.71364 |
108 850.34685 |
65 738.95357 |
49 581.94594 |
167 413.2486 |
166 528.19923 |
291 782.836972 |
83 330.86736 |
| Rezerwy z tytułu odroczonego podatku |
116.462 |
5 371.479 |
4 495.083 |
0.0 |
0.0 |
73 426.46273 |
79 846.472 |
70 246.61797 |
65 878.27167 |
65 789.4188 |
66 834.07073 |
43 869.59693 |
57 427.22599 |
48 775.62718 |
42 708.57738 |
0.0 |
13 842.167 |
0.0 |
| 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 |
350.904 |
1231.157 |
3305.085 |
4249.166 |
118.414 |
1218.503 |
| Zobowiązania ogółem |
511 903.349 |
714 239.045 |
821 705.942 |
376 351.345 |
279 878.84949 |
177 479.70593 |
181 784.25352 |
258 282.87255 |
187 530.48547 |
191 501.5916 |
227 269.5902 |
266 067.93314 |
241 628.15128 |
186 024.0427 |
390 984.89917 |
389 175.29252 |
636 088.611215 |
450 537.64962 |
| Kapitał własny |
326 849.713 |
371 879.088 |
375 458.118 |
284 139.91 |
207 046.81178 |
219 703.90321 |
237 696.87573 |
265 920.36071 |
285 946.88574 |
312 554.11323 |
348 653.64723 |
374 793.42873 |
370 996.94687 |
394 459.82125 |
416 980.89127 |
356 952.44938 |
369 441.225612 |
382 940.74121 |
| Udziały mniejszościowe |
23 327.933 |
33 399.461 |
55 177.206 |
42 632.363 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
469.77988 |
274.31123 |
(261.98724) |
(2 945.121443) |
(1 098.78296) |
| Pasywa |
862 080.995 |
1 119 517.594 |
1 252 341.266 |
703 123.618 |
486 925.66127 |
397 183.60914 |
419 481.12925 |
524 203.23326 |
473 477.37121 |
504 055.70466 |
575 923.23729 |
640 861.36187 |
612 625.09815 |
580 483.86395 |
807 965.79044 |
746 127.7419 |
1 005 529.836827 |
833 478.39083 |
| Inwestycje |
80 737.997 |
84 154.432 |
119 989.15 |
68 880.014 |
83 608.24664 |
84 417.89146 |
105 412.08218 |
111 845.17562 |
110 063.93279 |
110 655.17305 |
110 006.8229 |
98 887.54703 |
83 132.50598 |
88 643.2855 |
97 174.30478 |
91 575.10235 |
177 899.453438 |
98 233.50451 |
| Dług (mln) |
297 751.958 |
466 062.503 |
474 414.136 |
175 692.586 |
100 672.052 |
16 125.0 |
21 658.0 |
21 658.0 |
11 064.0 |
11 064.0 |
61 064.0 |
11 064.0 |
7 942.004 |
58 306.857 |
154 305.085 |
207 749.166 |
369 518.804 |
209 326.42805 |
| Środki pieniężne i inne aktywa pieniężne |
4 007.164 |
21 980.6 |
104 473.144 |
61 277.544 |
28 554.63984 |
41 009.75154 |
72 997.61403 |
109 447.295 |
71 260.7752 |
86 620.82611 |
72 164.71261 |
131 918.89768 |
152 757.71271 |
243 629.52305 |
216 249.58191 |
136 254.56156 |
227 526.683089 |
125 315.57494 |
| Dług netto |
293 744.794 |
444 081.903 |
369 940.992 |
114 415.042 |
72 117.41216 |
(24 884.75154) |
(51 339.61403) |
(87 789.295) |
(60 196.7752) |
(75 556.82611) |
(11 100.71261) |
(120 854.89768) |
(144 815.70871) |
(185 322.66605) |
(61 944.49691) |
71 494.60444 |
141 992.120911 |
84 010.85311 |
| Ticker |
002460.KS |
002460.KS |
002460.KS |
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002460.KS |
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002460.KS |
002460.KS |
002460.KS |
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002460.KS |
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