| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
31 177.434 |
54 291.555 |
56 153.483 |
48 425.828 |
46 418.99797 |
50 335.00363 |
49 510.23974 |
51 525.32007 |
58 399.49174 |
62 622.59791 |
76 890.43444 |
77 402.788 |
75 967.41486 |
74 752.32486 |
72 278.88378 |
70 853.362 |
70 814.890787 |
66 307.71285 |
| Aktywa trwałe (mln) |
14 509.912 |
38 445.283 |
39 626.567 |
33 812.507 |
34 363.85458 |
34 120.4066 |
36 412.10336 |
37 769.17827 |
43 783.92887 |
44 765.04313 |
52 892.71952 |
53 332.2842 |
53 902.17988 |
52 888.94715 |
51 530.98418 |
48 715.381 |
46 806.760178 |
44 781.78765 |
| Rzeczowe aktywa trwałe netto |
13 104.787 |
37 111.519 |
37 996.176 |
30 858.56 |
32 014.88355 |
31 593.88301 |
33 255.98241 |
34 581.18626 |
40 645.59843 |
42 332.81482 |
49 444.66937 |
49 990.69552 |
49 705.90223 |
48 386.70733 |
48 030.68428 |
46 093.36606 |
44 390.501124 |
42 969.3855 |
| 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 |
137.356 |
86.667 |
77.625 |
157.505 |
499.672 |
462.3431 |
630.36252 |
560.47962 |
578.51302 |
337.80741 |
617.78614 |
512.50065 |
411.25567 |
138.07331 |
92.41105 |
44.1082 |
29.15401 |
16.61649 |
| Wartość firmy i wartości niematerialne i prawne |
137.356 |
86.667 |
77.625 |
157.505 |
499.672 |
462.3431 |
630.36252 |
560.47962 |
578.51302 |
337.80741 |
617.78614 |
512.50065 |
411.25567 |
138.07331 |
92.41105 |
44.1082 |
29.15401 |
16.61649 |
| Należności netto |
9 758.091 |
9 813.433 |
0.0 |
10 927.439 |
7 377.10163 |
10 888.0776 |
7 609.96771 |
7 482.37197 |
8 718.71858 |
10 609.39004 |
13 167.39932 |
12 449.7319 |
9 448.88962 |
9 076.01671 |
8 073.81819 |
9 956.20964 |
11 637.580832 |
11 617.52557 |
| Inwestycje długoterminowe |
(2 756.783) |
33.692 |
42.724 |
243.686 |
576.429 |
900.88719 |
742.13139 |
(72.37471) |
216.66384 |
(1 135.921) |
(247.08258) |
(2 082.77) |
(3 301.766) |
(3 766.785) |
(2 588.119) |
(1 912.188) |
2 387.105037 |
(1 533.5235) |
| Aktywa obrotowe |
16 667.522 |
15 846.272 |
16 526.916 |
14 613.321 |
12 055.14339 |
16 214.59703 |
13 098.1357 |
13 756.1418 |
14 615.5625 |
17 857.55478 |
23 997.71492 |
24 070.50359 |
22 065.23477 |
21 863.37771 |
20 747.8996 |
22 137.981 |
24 008.130609 |
21 525.9252 |
| Środki pieniężne i Inwestycje |
3 815.098 |
3 149.403 |
1 903.495 |
1 339.962 |
1 513.00873 |
1 233.41047 |
1 278.50519 |
1 583.88495 |
1 636.52299 |
2 601.16117 |
6 457.53217 |
7 220.76365 |
8 461.49719 |
8 430.73467 |
8 607.81214 |
5 237.64786 |
4 320.798854 |
4 296.00046 |
| Zapasy |
3 094.334 |
2 883.435 |
3 263.315 |
2 280.932 |
3 165.03304 |
4 093.10772 |
4 209.66344 |
4 689.8842 |
4 260.32083 |
4 647.00372 |
4 372.78325 |
4 400.00767 |
4 154.84696 |
4 356.62521 |
4 066.26923 |
6 944.12356 |
7 838.759143 |
5 460.34905 |
| Inwestycje krótkoterminowe |
3 389.927 |
445.501 |
380.47 |
379.383 |
203.012 |
183.29681 |
797.43161 |
1 133.23571 |
951.23816 |
2 468.466 |
1 985.10958 |
3 909.122 |
5 679.438 |
6 300.37 |
4 518.798 |
2 982.199 |
1 242.081307 |
2 020.805 |
| Środki pieniężne i inne aktywa pieniężne |
425.171 |
2 703.902 |
1 523.025 |
960.579 |
1 309.99673 |
1 050.11366 |
481.07358 |
450.64924 |
685.28483 |
132.69517 |
4 472.42259 |
3 311.64165 |
2 782.05919 |
2 130.36467 |
4 089.01414 |
2 255.44886 |
3 078.717547 |
2 275.19546 |
| Należności krótkoterminowe |
4 348.27 |
4 765.094 |
5 307.852 |
4 710.002 |
3 639.745 |
5 326.425 |
3 312.704 |
2 739.291 |
3 370.999 |
2 845.298 |
4 513.152 |
4 710.374 |
3 503.626 |
4 099.192 |
3 746.3 |
4 633.151 |
4 437.184593 |
3 703.045 |
| Dług krótkoterminowy |
3 596.633 |
5 207.805 |
8 294.607 |
3 253.553 |
4 613.03203 |
5 146.651 |
6 621.80105 |
10 576.90419 |
15 372.052 |
20 493.8898 |
23 903.276 |
28 205.421 |
23 584.674 |
21 488.477 |
24 580.941 |
23 281.206 |
24 499.038835 |
22 338.115 |
| Zobowiązania krótkoterminowe |
10 032.276 |
12 262.071 |
16 666.303 |
12 702.134 |
9 968.51388 |
13 015.01502 |
12 163.71889 |
16 357.38204 |
22 541.13458 |
27 076.34167 |
33 230.96776 |
39 730.50418 |
31 722.04186 |
31 317.17533 |
33 019.06685 |
32 751.964 |
33 730.555399 |
31 605.35657 |
| Rozliczenia międzyokresowe |
2 087.374 |
0.0 |
3 063.843 |
0.0 |
1 715.737 |
2 541.94 |
2 229.214 |
3 041.188 |
3 798.084 |
3 737.153 |
4 814.54 |
16.55461 |
4 633.742 |
5 729.50768 |
4 691.82752 |
166.611553 |
204.72244 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
7 063.373 |
9 396.133 |
10 882.907 |
13 763.89732 |
13 170.55843 |
12 655.2767 |
10 473.04039 |
9 965.58435 |
8 694.13035 |
16 954.26107 |
10 128.23147 |
19 282.97414 |
15 068.65472 |
13 242.69346 |
9 782.617 |
10 359.561224 |
11 729.62104 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
4 746.646 |
4 687.717 |
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 |
| 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 |
607.702 |
519.321 |
255.853 |
192.542 |
341.795569 |
404.44 |
| Zobowiązania ogółem |
10 032.276 |
19 325.444 |
26 062.436 |
23 585.04 |
23 732.4112 |
26 185.57345 |
24 818.99559 |
26 830.42243 |
32 506.71893 |
35 770.47202 |
50 185.22883 |
49 858.73565 |
51 005.01599 |
46 385.83005 |
46 261.7603 |
42 534.581 |
44 090.116624 |
43 334.97761 |
| Kapitał własny |
21 145.158 |
34 966.111 |
30 091.047 |
24 840.787 |
22 225.673 |
23 841.162 |
24 508.841 |
24 674.351 |
25 860.084 |
26 852.1251 |
26 705.20583 |
27 544.05235 |
24 962.39887 |
28 366.4948 |
26 017.12365 |
28 318.781 |
26 724.774163 |
22 972.7354 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
460.91358 |
308.26797 |
182.40315 |
20.54712 |
32.68881 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
31 177.434 |
54 291.555 |
56 153.483 |
48 425.828 |
46 418.99778 |
50 335.00342 |
49 510.23974 |
51 525.32055 |
58 399.49174 |
62 622.59712 |
76 890.43466 |
77 402.788 |
75 967.41486 |
74 752.32485 |
72 278.88378 |
70 853.362 |
70 814.890787 |
66 307.71301 |
| Inwestycje |
633.144 |
479.193 |
423.194 |
623.069 |
779.441 |
1 084.184 |
1 539.563 |
1 060.861 |
1 167.902 |
1 332.545 |
1 738.027 |
1 826.352 |
2 377.672 |
2 533.585 |
1 930.679 |
1 070.011 |
3 629.186344 |
487.2815 |
| Dług (mln) |
3 596.633 |
7 207.805 |
12 294.607 |
13 353.553 |
17 613.03203 |
18 146.651 |
18 313.78105 |
19 542.60419 |
23 202.772 |
26 574.1898 |
34 864.98466 |
34 435.761 |
35 291.66725 |
31 159.362 |
31 125.33584 |
28 532.112 |
29 153.294404 |
26 744.73973 |
| Środki pieniężne i inne aktywa pieniężne |
425.171 |
2 703.902 |
1 523.025 |
960.579 |
1 309.99673 |
1 050.11366 |
481.07358 |
450.64924 |
685.28483 |
132.69517 |
4 472.42259 |
3 311.64165 |
2 782.05919 |
2 130.36467 |
4 089.01414 |
2 255.44886 |
3 078.717547 |
2 275.19546 |
| Dług netto |
3 171.462 |
4 503.903 |
10 771.582 |
12 392.974 |
16 303.0353 |
17 096.53734 |
17 832.70747 |
19 091.95495 |
22 517.48717 |
26 441.49463 |
30 392.56207 |
31 124.11935 |
32 509.60806 |
29 028.99733 |
27 036.3217 |
26 276.66314 |
26 074.576857 |
24 469.54427 |
| Ticker |
004415.KS |
004415.KS |
004415.KS |
004415.KS |
004415.KS |
004415.KS |
004415.KS |
004415.KS |
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004415.KS |
004415.KS |
004415.KS |
004415.KS |
004415.KS |
004415.KS |
004415.KS |
004415.KS |
004415.KS |
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