| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
231 807.806 |
201 936.994 |
191 225.81 |
201 481.614 |
218 464.59724 |
233 863.96991 |
274 132.68044 |
265 168.96996 |
222 555.11572 |
229 677.05351 |
197 678.3658 |
237 347.90635 |
264 756.49042 |
362 322.68151 |
348 482.65749 |
451 321.11656 |
699 498.592858 |
784 541.94395 |
| Aktywa trwałe (mln) |
190 269.038 |
160 691.76 |
154 101.187 |
152 038.775 |
165 850.37929 |
188 338.70652 |
212 520.55906 |
208 583.95265 |
145 483.5484 |
138 570.22439 |
143 649.65104 |
162 034.33524 |
163 776.577 |
208 324.2323 |
229 231.15652 |
242 492.13873 |
403 993.318552 |
496 135.60497 |
| Rzeczowe aktywa trwałe netto |
184 571.197 |
155 349.528 |
150 005.934 |
149 551.429 |
163 747.84141 |
186 015.78064 |
206 124.42505 |
202 769.33626 |
143 945.53963 |
138 172.26071 |
141 113.35799 |
156 894.37082 |
156 372.82921 |
197 646.93003 |
223 644.47277 |
234 574.67174 |
369 152.839648 |
486 790.27063 |
| 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 |
48.674 |
35.694 |
22.715 |
43.9 |
1 544.1469 |
1 764.5349 |
1 919.99103 |
1 788.7186 |
1 263.29627 |
392.02017 |
643.67174 |
731.2051 |
683.98512 |
877.15126 |
1 159.30507 |
1 034.84018 |
2 155.63391 |
1 941.46401 |
| Wartość firmy i wartości niematerialne i prawne |
48.674 |
35.694 |
22.715 |
43.9 |
1 544.1469 |
1 764.5349 |
1 919.99103 |
1 788.7186 |
1 263.29627 |
392.02017 |
643.67174 |
731.2051 |
683.98512 |
877.15126 |
1 159.30507 |
1 034.84018 |
2 155.63391 |
1 941.46401 |
| Należności netto |
20 168.321 |
0.0 |
0.0 |
0.0 |
16 871.13212 |
16 011.51346 |
31 860.05671 |
25 950.62759 |
58 888.70295 |
60 190.11143 |
20 059.44487 |
32 542.19565 |
26 237.126 |
99 178.734 |
47 427.904 |
118 459.257 |
67 449.676995 |
127 337.685 |
| Inwestycje długoterminowe |
4 011.225 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(16 348.90997) |
2 302.37896 |
1 035.19419 |
(1 288.87544) |
5 771.511548 |
5 459.81203 |
| Aktywa obrotowe |
41 538.768 |
41 245.234 |
37 124.623 |
49 442.838 |
52 614.21795 |
45 525.26339 |
61 612.12139 |
56 585.01731 |
77 071.56732 |
91 106.82912 |
54 028.71476 |
75 313.57112 |
100 979.91354 |
153 998.44921 |
119 251.50097 |
208 828.97784 |
295 505.274305 |
288 406.33897 |
| Środki pieniężne i Inwestycje |
3 354.372 |
2 287.747 |
5 770.976 |
12 064.163 |
11 828.74255 |
4 390.29464 |
1 042.183 |
5 954.493 |
4 694.76491 |
6 939.80225 |
3 094.576 |
8 272.346 |
50 556.84327 |
23 728.92082 |
23 060.79177 |
41 915.99727 |
60 397.391931 |
3 609.28278 |
| Zapasy |
18 016.074 |
21 734.034 |
15 422.275 |
16 027.511 |
23 914.34295 |
25 123.45535 |
28 709.88141 |
24 679.89706 |
13 488.09908 |
23 976.91475 |
30 874.69326 |
34 499.02928 |
24 185.94452 |
31 090.794 |
48 762.80514 |
48 453.72442 |
165 695.362355 |
155 527.174291 |
| Inwestycje krótkoterminowe |
185.686 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20 000.0 |
1 281.308 |
3 013.61755 |
7 862.23227 |
1 599.324 |
1 629.903 |
| Środki pieniężne i inne aktywa pieniężne |
3 168.686 |
2 287.747 |
5 770.976 |
12 064.163 |
11 828.74255 |
4 390.29464 |
1 042.183 |
5 954.493 |
4 694.76491 |
6 939.80225 |
3 094.576 |
8 272.346 |
30 556.84327 |
22 447.61282 |
20 047.17422 |
34 053.765 |
60 397.391931 |
1 979.37978 |
| Należności krótkoterminowe |
12 322.485 |
18 222.867 |
21 733.788 |
15 197.821 |
9 101.501 |
8 866.206 |
11 937.344 |
15 644.684 |
10 805.606 |
18 395.795 |
24 682.946 |
37 535.867 |
18 555.238 |
39 082.308 |
26 309.584 |
55 794.916 |
85 173.01133 |
72 435.809 |
| Dług krótkoterminowy |
48 975.371 |
33 528.251 |
35 799.808 |
63 000.0 |
67 642.75482 |
85 816.31459 |
101 517.76593 |
114 651.38571 |
116 807.40368 |
112 966.82809 |
69 690.46893 |
65 769.32451 |
53 967.64801 |
65 252.4414 |
45 098.56321 |
75 679.48861 |
37 351.999378 |
170 401.19392 |
| Zobowiązania krótkoterminowe |
69 732.563 |
62 023.243 |
63 876.816 |
88 693.819 |
83 451.5829 |
99 650.06194 |
116 614.62058 |
134 772.94337 |
130 829.91624 |
139 972.18217 |
102 638.59345 |
109 630.56972 |
77 042.20101 |
148 728.76024 |
82 377.75 |
150 762.39321 |
161 698.738718 |
270 240.6779 |
| Rozliczenia międzyokresowe |
8 434.708 |
10 272.126 |
0.0 |
0.0 |
6 707.328 |
4 967.541 |
3 159.509 |
4 476.875 |
3 216.908 |
8 609.559 |
8 265.17847 |
198.87179 |
256.975 |
44 394.01155 |
10 650.19313 |
596.575458 |
73.181543 |
0.0 |
| Zobowiązania długoterminowe |
90 536.03 |
94 229.733 |
90 383.937 |
9 077.819 |
30 934.61366 |
46 166.30946 |
57 816.46585 |
55 104.84792 |
43 070.30101 |
38 328.01676 |
20 913.37083 |
39 430.50351 |
36 649.683 |
36 790.29685 |
60 656.36057 |
49 354.62642 |
59 017.52399 |
18 768.62485 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 781.56012 |
2 781.56012 |
5 270.1285 |
5 270.1285 |
1 544.13984 |
1 318.7719 |
1 300.77269 |
12 356.487 |
119.89544 |
4 623.69175 |
28 562.363383 |
2 264.4798 |
| 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 |
680.319 |
2125.23968 |
1403.33449 |
617.67527 |
2034.69493 |
701.007538 |
1123.69795 |
| Zobowiązania ogółem |
160 268.592 |
156 252.976 |
154 260.752 |
97 771.638 |
114 386.19656 |
145 816.3714 |
174 431.08643 |
189 877.79128 |
173 900.21725 |
178 300.19892 |
123 551.96428 |
149 061.07323 |
113 691.884 |
185 519.0571 |
143 034.11091 |
200 117.01963 |
220 716.262709 |
289 009.30275 |
| Kapitał własny |
71 539.214 |
45 684.018 |
36 965.057 |
103 709.976 |
104 078.40067 |
88 047.59851 |
99 701.59401 |
75 291.17867 |
48 654.89846 |
51 376.85459 |
74 126.40152 |
88 286.83312 |
151 064.60642 |
176 803.62442 |
205 448.54658 |
251 204.09693 |
478 782.330149 |
495 532.64118 |
| Udziały mniejszościowe |
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 |
| Pasywa |
231 807.806 |
201 936.994 |
191 225.81 |
201 481.614 |
218 464.59723 |
233 863.96991 |
274 132.68044 |
265 168.96996 |
222 555.11571 |
229 677.05351 |
197 678.3658 |
237 347.90635 |
264 756.49042 |
362 322.68151 |
348 482.65749 |
451 321.11656 |
699 498.592858 |
784 541.94393 |
| Inwestycje |
4 196.911 |
4 177.139 |
3 344.973 |
1 719.831 |
529.45647 |
529.45647 |
4 426.21947 |
4 025.8978 |
274.71251 |
5.94351 |
1 892.62131 |
3 885.85032 |
3 651.09003 |
3 583.68696 |
4 048.81174 |
6 573.35683 |
5 771.511548 |
7 120.12437 |
| Dług (mln) |
129 933.275 |
118 441.579 |
119 326.476 |
63 000.0 |
86 878.56082 |
117 814.52459 |
138 815.63893 |
143 675.29771 |
133 694.79468 |
126 509.62037 |
72 238.83893 |
85 668.53551 |
73 784.61369 |
83 858.05389 |
88 513.72048 |
110 001.38654 |
56 186.246916 |
176 945.71195 |
| Środki pieniężne i inne aktywa pieniężne |
3 168.686 |
2 287.747 |
5 770.976 |
12 064.163 |
11 828.74255 |
4 390.29464 |
1 042.183 |
5 954.493 |
4 694.76491 |
6 939.80225 |
3 094.576 |
8 272.346 |
30 556.84327 |
22 447.61282 |
20 047.17422 |
34 053.765 |
60 397.391931 |
1 979.37978 |
| Dług netto |
126 764.589 |
116 153.832 |
113 555.5 |
50 935.837 |
75 049.81827 |
113 424.22995 |
137 773.45593 |
137 720.80471 |
129 000.02977 |
119 569.81812 |
69 144.26293 |
77 396.18951 |
43 227.77042 |
61 410.44107 |
68 466.54626 |
75 947.62154 |
(4 211.145015) |
174 966.33217 |
| Ticker |
005070.KS |
005070.KS |
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005070.KS |
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005070.KS |
005070.KS |
005070.KS |
005070.KS |
005070.KS |
005070.KS |
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