| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 126 337.399 |
1 279 468.8 |
1 158 234.889 |
1 388 323.329 |
1 151 105.428 |
1 122 491.01344 |
1 144 285.22235 |
1 115 653.99311 |
1 072 795.12298 |
1 016 264.02862 |
1 023 425.2334 |
1 061 390.65698 |
1 029 404.71622 |
1 090 267.31334 |
1 121 595.05271 |
1 187 583.00202 |
1 310 199.052559 |
1 366 487.63627 |
| Aktywa trwałe (mln) |
898 645.703 |
1 044 282.913 |
863 706.494 |
1 139 511.981 |
885 942.77891 |
815 223.04295 |
815 001.30839 |
795 891.78312 |
759 067.52241 |
734 473.11465 |
761 961.87361 |
779 323.39863 |
772 628.28858 |
807 510.72031 |
810 013.10721 |
816 152.65161 |
963 610.40836 |
957 761.03945 |
| Rzeczowe aktywa trwałe netto |
754 680.343 |
892 506.053 |
770 828.956 |
1 042 517.034 |
772 938.13359 |
683 867.99285 |
696 588.17555 |
678 697.89574 |
651 351.98808 |
625 040.7547 |
656 586.09658 |
638 871.78961 |
640 453.88785 |
696 208.09002 |
690 086.87478 |
689 841.81272 |
820 136.360854 |
851 959.76393 |
| Wartość firmy |
0.0 |
3 081.937 |
2 741.77 |
2 401.604 |
2 126.645 |
2 126.645 |
385.889 |
385.889 |
385.889 |
385.889 |
385.889 |
385.889 |
0.0 |
0.0 |
0.0 |
154.458 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
31 086.994 |
33 571.705 |
27 993.953 |
22 876.998 |
34 255.607 |
31 375.298 |
26 951.231 |
24 950.281 |
23 431.332 |
22 131.564 |
19 813.285 |
18 712.512 |
17 178.10026 |
16 175.96576 |
18 300.86379 |
19 071.602 |
25 198.58041 |
21 305.92239 |
| Wartość firmy i wartości niematerialne i prawne |
31 086.994 |
36 653.642 |
30 735.723 |
25 278.602 |
36 382.252 |
33 501.943 |
27 337.12 |
25 336.17 |
23 817.221 |
22 517.453 |
20 199.174 |
19 098.401 |
17 178.10026 |
16 175.96576 |
18 300.86379 |
19 226.06 |
25 198.58041 |
21 305.92239 |
| Należności netto |
173 781.163 |
159 580.121 |
208 862.979 |
0.0 |
208 189.30672 |
237 640.64024 |
244 965.2986 |
253 096.23001 |
237 058.3885 |
227 959.37554 |
200 712.15632 |
183 139.27422 |
172 327.09548 |
178 546.62724 |
179 677.88268 |
205 577.86087 |
214 176.95291 |
170 803.83 |
| Inwestycje długoterminowe |
94 239.696 |
100 495.069 |
28 759.714 |
28 537.079 |
18 875.60616 |
7 456.9164 |
(3 080.6019) |
14 383.54328 |
(12 165.91722) |
(1 273.30184) |
2 318.9346 |
17 609.22739 |
15 338.44681 |
12 833.08768 |
17 741.45444 |
30 405.86789 |
83 248.498295 |
678.06496 |
| Aktywa obrotowe |
227 691.696 |
235 185.887 |
294 528.395 |
248 811.348 |
265 162.64909 |
307 267.97049 |
329 283.91396 |
319 762.20999 |
313 727.60057 |
281 790.91398 |
261 463.35979 |
282 067.25835 |
256 776.42764 |
282 756.59303 |
311 581.9455 |
371 430.35041 |
346 588.644199 |
408 726.59682 |
| Środki pieniężne i Inwestycje |
3 077.114 |
3 728.339 |
14 346.99 |
19 256.905 |
5 016.46501 |
6 843.05174 |
23 577.46018 |
5 081.32933 |
32 067.81976 |
7 027.73465 |
7 330.47718 |
4 996.17706 |
15 848.00215 |
39 159.09386 |
57 421.71762 |
51 672.05882 |
31 452.013767 |
70 994.83775 |
| Zapasy |
50 833.418 |
71 877.426 |
71 318.427 |
62 445.347 |
51 956.87771 |
62 784.27729 |
60 741.15539 |
61 584.65186 |
44 601.3925 |
46 638.80281 |
53 394.87558 |
58 428.62435 |
56 368.50066 |
52 818.04256 |
58 499.51624 |
101 286.09643 |
83 770.86776 |
157 671.511314 |
| Inwestycje krótkoterminowe |
2 000.0 |
10.547 |
2 114.448 |
11 501.236 |
3 364.74538 |
2 757.66181 |
21 322.51808 |
78.51024 |
16 012.7468 |
4 458.244 |
740.1904 |
3 538.8202 |
4 147.45355 |
7 491.12928 |
6 113.72979 |
1 659.51037 |
2 910.750352 |
7 871.716 |
| Środki pieniężne i inne aktywa pieniężne |
1 077.114 |
3 717.792 |
12 232.542 |
7 755.669 |
1 651.71963 |
4 085.38993 |
2 254.9421 |
5 002.81909 |
16 055.07296 |
2 569.49065 |
6 590.28678 |
1 457.35686 |
11 700.5486 |
31 667.96458 |
51 307.98783 |
50 012.54845 |
28 541.263415 |
63 123.12175 |
| Należności krótkoterminowe |
66 634.816 |
90 387.473 |
84 169.594 |
63 668.397 |
61 476.20395 |
63 832.32653 |
66 252.5504 |
66 332.33806 |
73 876.59824 |
83 933.14059 |
76 675.30079 |
79 042.01394 |
76 509.65242 |
71 936.64709 |
84 560.26961 |
134 386.0448 |
96 487.6914 |
71 738.38611 |
| Dług krótkoterminowy |
264 766.055 |
283 794.052 |
389 063.766 |
323 200.576 |
478 665.09489 |
379 661.676 |
455 422.91562 |
406 639.42754 |
369 417.5864 |
303 492.74068 |
298 544.16 |
324 235.0565 |
306 399.37378 |
344 901.79265 |
338 693.077 |
346 901.61042 |
348 755.327957 |
366 823.86848 |
| Zobowiązania krótkoterminowe |
370 924.164 |
424 190.434 |
517 713.724 |
430 427.835 |
582 988.33373 |
505 868.07797 |
566 086.28756 |
512 485.13696 |
539 405.36426 |
523 207.03907 |
484 583.02992 |
496 989.25712 |
438 670.28458 |
472 710.18226 |
472 584.14383 |
553 738.39957 |
515 007.52607 |
510 349.80051 |
| Rozliczenia międzyokresowe |
3 881.575 |
2 257.75 |
3 264.558 |
1 961.43 |
42 847.03502 |
62 374.07669 |
44 410.8211 |
39 513.37094 |
96 111.17915 |
135 781.15907 |
109 363.57 |
3 565.89366 |
51 450.31753 |
55 081.2429 |
48 680.29749 |
9 686.659 |
2 628.083 |
0.0 |
| Zobowiązania długoterminowe |
421 825.045 |
447 643.695 |
250 784.031 |
433 347.431 |
232 695.19848 |
287 864.42975 |
229 967.59945 |
256 529.49678 |
228 080.06565 |
175 307.53863 |
165 016.46762 |
177 524.08679 |
190 472.16472 |
210 139.06057 |
235 005.216 |
237 630.98065 |
257 168.278416 |
281 137.29852 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
41 793.708 |
34 599.588 |
93 913.308 |
26 164.26373 |
31 797.12643 |
31 793.16615 |
31 792.48563 |
31 790.38 |
16 714.98935 |
30 080.22321 |
31 321.0273 |
32 468.86126 |
33 040.49637 |
35 323.45781 |
29 753.17842 |
46 438.148405 |
36 268.40418 |
| Zobowiązania z tytułu leasingu |
9377.828 |
2422.167 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
302.151 |
460.007 |
585.524 |
9498.415 |
7879.258 |
6901.436 |
9900.711 |
7367.167 |
10586.709 |
| Zobowiązania ogółem |
792 749.209 |
871 834.129 |
768 497.755 |
863 775.267 |
815 683.5322 |
793 732.50771 |
796 053.88701 |
769 014.63374 |
767 485.4299 |
698 514.5777 |
649 599.49754 |
674 513.34391 |
629 142.44929 |
682 849.24283 |
707 589.35922 |
791 369.38022 |
772 175.804487 |
791 487.09904 |
| Kapitał własny |
333 588.19 |
401 791.816 |
382 949.419 |
515 664.697 |
337 199.70822 |
328 833.76311 |
348 569.30699 |
346 374.69585 |
305 191.40954 |
317 784.01449 |
373 719.68736 |
386 877.31307 |
400 262.26693 |
407 418.07051 |
414 005.6935 |
396 213.6218 |
538 023.248072 |
575 000.53722 |
| Udziały mniejszościowe |
0.0 |
5 842.855 |
6 787.715 |
8 883.365 |
(1 777.81242) |
(75.25738) |
(337.97165) |
264.66352 |
118.28353 |
(34.56357) |
106.04851 |
51.81717 |
(2.85231) |
544.86933 |
557.90025 |
674.27966 |
5 562.164003 |
5 709.03872 |
| Pasywa |
1 126 337.399 |
1 279 468.8 |
1 158 234.889 |
1 388 323.329 |
1 151 105.428 |
1 122 491.01344 |
1 144 285.22235 |
1 115 653.99311 |
1 072 795.12298 |
1 016 264.02862 |
1 023 425.23341 |
1 061 390.65698 |
1 029 404.71622 |
1 090 267.31334 |
1 121 595.05271 |
1 187 583.00202 |
1 310 199.052559 |
1 360 778.59754 |
| Inwestycje |
96 239.696 |
100 505.616 |
30 874.162 |
40 038.315 |
22 240.35154 |
10 214.57821 |
18 241.91618 |
14 462.05352 |
3 846.82958 |
3 184.94216 |
3 213.649 |
21 214.68199 |
19 485.90036 |
20 324.21696 |
23 855.18423 |
32 065.37826 |
86 159.248647 |
8 549.78096 |
| Dług (mln) |
612 137.968 |
619 158.626 |
540 773.412 |
607 773.63 |
626 343.79489 |
571 648.376 |
578 786.33162 |
540 511.34554 |
465 812.5864 |
356 886.89168 |
327 293.7117 |
357 790.37188 |
347 719.20347 |
408 717.26341 |
434 142.22476 |
462 576.72717 |
466 512.284957 |
506 554.92035 |
| Środki pieniężne i inne aktywa pieniężne |
1 077.114 |
3 717.792 |
12 232.542 |
7 755.669 |
1 651.71963 |
4 085.38993 |
2 254.9421 |
5 002.81909 |
16 055.07296 |
2 569.49065 |
6 590.28678 |
1 457.35686 |
11 700.5486 |
31 667.96458 |
51 307.98783 |
50 012.54845 |
28 541.263415 |
63 123.12175 |
| Dług netto |
611 060.854 |
615 440.834 |
528 540.87 |
600 017.961 |
624 692.07526 |
567 562.98607 |
576 531.38952 |
535 508.52645 |
449 757.51344 |
354 317.40103 |
320 703.42492 |
356 333.01502 |
336 018.65487 |
377 049.29883 |
382 834.23693 |
412 564.17872 |
437 971.021542 |
443 431.7986 |
| Ticker |
004985.KS |
004985.KS |
004985.KS |
004985.KS |
004985.KS |
004985.KS |
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004985.KS |
004985.KS |
004985.KS |
004985.KS |
004985.KS |
004985.KS |
004985.KS |
004985.KS |
004985.KS |
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