| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
180 346.12 |
247 919.192 |
254 706.207 |
270 747.894 |
338 416.98024 |
404 649.95159 |
364 458.39067 |
364 383.98156 |
370 136.18174 |
373 071.34478 |
377 069.5205 |
396 326.2851 |
393 674.46493 |
442 253.6415 |
447 683.66334 |
490 987.941 |
499 119.799811 |
528 140.83726 |
| Aktywa trwałe (mln) |
98 344.029 |
145 790.686 |
140 451.032 |
145 563.183 |
158 714.62816 |
178 986.35303 |
174 513.72851 |
170 689.50672 |
177 554.03722 |
178 779.99957 |
183 913.29103 |
195 347.05373 |
204 110.71448 |
258 579.80245 |
249 697.82202 |
249 515.893 |
239 544.06159 |
238 713.93299 |
| Rzeczowe aktywa trwałe netto |
61 454.654 |
124 240.44 |
119 219.202 |
125 863.985 |
146 305.9089 |
169 831.89308 |
164 696.15055 |
160 432.86937 |
166 656.76267 |
168 121.81674 |
170 235.57899 |
180 396.0202 |
185 811.95928 |
238 361.13591 |
237 045.39292 |
241 025.91278 |
232 787.117345 |
231 892.93678 |
| 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 |
10.324 |
8.845 |
549.454 |
292.469 |
2 896.29045 |
2 376.24604 |
3 675.06 |
3 811.1716 |
3 759.37335 |
3 693.35079 |
3 681.74311 |
3 833.69806 |
1 223.23083 |
2 914.09044 |
2 878.97993 |
2 500.77683 |
703.94416 |
708.41079 |
| Wartość firmy i wartości niematerialne i prawne |
10.324 |
8.845 |
549.454 |
292.469 |
2 896.29045 |
2 376.24604 |
3 675.06 |
3 811.1716 |
3 759.37335 |
3 693.35079 |
3 681.74311 |
3 833.69806 |
1 223.23083 |
2 914.09044 |
2 878.97993 |
2 500.77683 |
703.94416 |
708.41079 |
| Należności netto |
34 615.12 |
39 626.387 |
45 349.404 |
61 160.551 |
92 014.98775 |
0.0 |
101 405.92587 |
0.0 |
108 696.43672 |
113 533.58263 |
108 237.25499 |
102 380.30654 |
89 492.58914 |
91 713.959 |
91 331.83821 |
104 890.45603 |
102 185.480117 |
108 969.27096 |
| Inwestycje długoterminowe |
32 398.591 |
10 487.332 |
10 641.557 |
8 946.342 |
(1 542.50203) |
(1 914.02745) |
(2 691.99282) |
(2 622.70609) |
(1 041.25082) |
(2 112.01176) |
(7 290.33153) |
(4 831.24964) |
(4 233.57328) |
1 137.922 |
1 553.80634 |
(622.26497) |
5 872.748245 |
(737.69386) |
| Aktywa obrotowe |
82 002.091 |
102 128.506 |
114 255.175 |
125 184.712 |
179 702.352 |
225 663.59856 |
189 944.66295 |
193 694.47484 |
192 582.14452 |
194 291.34521 |
193 156.22947 |
200 979.23137 |
189 563.75045 |
183 673.83905 |
197 985.84132 |
241 472.047 |
259 575.738221 |
289 426.90427 |
| Środki pieniężne i Inwestycje |
984.436 |
8 174.552 |
16 270.71 |
8 896.767 |
13 740.67395 |
8 073.69168 |
8 848.3891 |
11 272.20959 |
12 179.94036 |
15 283.88233 |
24 845.491 |
21 017.17827 |
18 460.69943 |
14 994.86713 |
7 819.48321 |
16 295.49363 |
13 117.373871 |
10 553.56174 |
| Zapasy |
41 346.813 |
54 310.203 |
52 566.206 |
55 066.757 |
73 946.69117 |
88 475.26234 |
79 690.34799 |
83 477.77573 |
71 705.76743 |
65 473.88028 |
60 073.48429 |
77 581.74688 |
81 610.46255 |
76 965.01294 |
98 834.51955 |
120 286.09668 |
142 716.177883 |
164 570.1022 |
| Inwestycje krótkoterminowe |
27.517 |
5 868.8 |
4 680.0 |
4 495.0 |
5 139.668 |
3 258.80263 |
3 735.644 |
3 986.77927 |
3 079.53439 |
3 963.19171 |
8 808.4949 |
6 573.558 |
6 455.724 |
2 019.172 |
1 720.966 |
2 134.92 |
2 259.764036 |
2 741.561 |
| Środki pieniężne i inne aktywa pieniężne |
956.919 |
2 305.752 |
11 590.71 |
4 401.767 |
8 601.00595 |
4 814.88905 |
5 112.7451 |
7 285.43032 |
9 100.40597 |
11 320.69062 |
16 036.9961 |
14 443.62027 |
12 004.97543 |
12 975.69513 |
6 098.51721 |
14 160.57363 |
10 857.609835 |
7 812.00074 |
| Należności krótkoterminowe |
60 463.95 |
55 569.043 |
71 222.706 |
87 968.568 |
87 420.8412 |
116 423.28471 |
88 440.63713 |
79 320.5931 |
76 761.76219 |
72 641.58284 |
73 986.89803 |
74 403.50639 |
75 299.83646 |
87 049.574 |
85 772.81733 |
125 689.72044 |
116 117.387245 |
96 859.9889 |
| Dług krótkoterminowy |
25 952.514 |
70 415.421 |
60 615.626 |
45 493.959 |
70 892.75094 |
108 193.9518 |
130 178.40217 |
107 955.48389 |
102 530.62371 |
108 152.65998 |
121 265.59733 |
149 530.84843 |
152 977.41666 |
161 317.78222 |
168 723.80346 |
157 332.27863 |
171 158.209969 |
187 680.81765 |
| Zobowiązania krótkoterminowe |
90 067.91 |
129 661.819 |
136 738.616 |
139 018.793 |
168 507.05045 |
233 670.83786 |
229 975.49621 |
206 562.33801 |
195 504.33476 |
195 881.95694 |
205 999.993 |
236 671.47391 |
244 620.86124 |
262 662.74687 |
272 343.04007 |
302 516.089 |
307 187.386568 |
337 426.40429 |
| Rozliczenia międzyokresowe |
3 651.445 |
0.0 |
573.331 |
5 556.267 |
10 193.45833 |
9 053.60136 |
11 356.45692 |
2 529.25077 |
1 653.25756 |
1 661.17338 |
10 747.49766 |
0.0 |
18.491847 |
14 295.39092 |
17 846.41951 |
1 810.340219 |
167.715592 |
0.0 |
| Zobowiązania długoterminowe |
28 301.892 |
24 555.297 |
23 054.392 |
35 510.709 |
78 117.85744 |
80 208.99754 |
42 105.48156 |
58 501.66319 |
73 980.09274 |
69 348.86387 |
67 247.61751 |
61 839.30072 |
77 425.282 |
80 168.14142 |
82 967.0955 |
76 413.057 |
83 306.71456 |
80 408.94197 |
| Rezerwy z tytułu odroczonego podatku |
3 002.492 |
8 693.737 |
8 531.141 |
7 576.567 |
7 782.38073 |
6 134.76776 |
5 637.20972 |
4 885.28565 |
4 074.23618 |
2 913.81206 |
2 143.97451 |
2 355.47303 |
1 446.20741 |
12 610.53216 |
13 475.58768 |
17 693.00798 |
19 266.118893 |
20 775.96541 |
| Zobowiązania z tytułu leasingu |
2493.083 |
2584.548 |
1650.446 |
830.678 |
0.0 |
714.02966 |
1290.5358 |
861.02092 |
407.10053 |
166.16652 |
0.0 |
7389.19306 |
7659.08924 |
7535.173 |
8295.151 |
8324.618 |
6705.89881 |
9184.052 |
| Zobowiązania ogółem |
118 369.802 |
154 217.116 |
159 793.008 |
174 529.502 |
246 624.90789 |
313 879.8354 |
272 080.97777 |
265 064.0012 |
269 484.4275 |
265 230.82081 |
273 247.61051 |
298 510.77463 |
322 046.14327 |
342 830.88829 |
355 310.13557 |
378 929.146 |
390 494.101128 |
417 835.34627 |
| Kapitał własny |
61 976.318 |
93 702.076 |
94 913.199 |
96 218.392 |
91 309.26 |
90 209.966 |
91 806.023 |
98 736.85 |
100 020.916 |
107 208.28151 |
103 210.12925 |
97 815.51046 |
71 628.32166 |
99 422.7532 |
92 373.52777 |
112 058.795 |
108 625.698683 |
110 305.49098 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
482.81235 |
560.14999 |
571.3899 |
583.12996 |
630.83804 |
632.24247 |
611.78074 |
669.03356 |
723.26513 |
730.82838 |
530.64043 |
670.323 |
830.639618 |
781.92577 |
| Pasywa |
180 346.12 |
247 919.192 |
254 706.207 |
270 747.894 |
338 416.98024 |
404 649.95139 |
364 458.39067 |
364 383.98116 |
370 136.18154 |
373 071.34479 |
377 069.5205 |
396 326.28509 |
393 674.46493 |
442 253.64149 |
447 683.66334 |
490 987.941 |
499 119.799811 |
527 358.91148 |
| Inwestycje |
32 426.108 |
16 356.132 |
15 321.557 |
13 441.342 |
3 597.16597 |
1 344.77518 |
1 043.65118 |
1 364.07318 |
2 038.28357 |
1 851.17995 |
1 518.16337 |
1 742.30836 |
2 222.15072 |
3 157.094 |
3 274.77234 |
1 512.65503 |
8 132.512281 |
2 003.86714 |
| Dług (mln) |
45 836.207 |
80 300.059 |
67 338.319 |
65 260.482 |
128 315.32284 |
153 848.5135 |
148 569.70654 |
141 157.51354 |
148 591.19701 |
136 905.39402 |
146 241.43612 |
166 365.76525 |
180 481.06694 |
189 599.89322 |
199 763.40046 |
182 394.67948 |
195 603.952857 |
204 928.1129 |
| Środki pieniężne i inne aktywa pieniężne |
956.919 |
2 305.752 |
11 590.71 |
4 401.767 |
8 601.00595 |
4 814.88905 |
5 112.7451 |
7 285.43032 |
9 100.40597 |
11 320.69062 |
16 036.9961 |
14 443.62027 |
12 004.97543 |
12 975.69513 |
6 098.51721 |
14 160.57363 |
10 857.609835 |
7 812.00074 |
| Dług netto |
44 879.288 |
77 994.307 |
55 747.609 |
60 858.715 |
119 714.31689 |
149 033.62445 |
143 456.96144 |
133 872.08322 |
139 490.79104 |
125 584.7034 |
130 204.44002 |
151 922.14498 |
168 476.09151 |
176 624.19809 |
193 664.88325 |
168 234.10585 |
184 746.343022 |
197 116.11216 |
| Ticker |
004105.KS |
004105.KS |
004105.KS |
004105.KS |
004105.KS |
004105.KS |
004105.KS |
004105.KS |
004105.KS |
004105.KS |
004105.KS |
004105.KS |
004105.KS |
004105.KS |
004105.KS |
004105.KS |
004105.KS |
004105.KS |
| Waluta |
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