| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
382 648.876 |
415 679.345 |
373 581.264 |
412 748.223 |
395 898.22505 |
373 149.19471 |
371 858.21609 |
388 018.46801 |
381 351.99456 |
373 405.15394 |
416 391.19905 |
424 415.40516 |
464 725.24031 |
425 353.64332 |
383 887.97806 |
421 095.04276 |
476 851.540431 |
502 537.02933 |
| Aktywa trwałe (mln) |
286 182.979 |
288 739.445 |
240 591.858 |
267 596.992 |
247 562.87307 |
244 776.39886 |
249 148.09519 |
225 530.33809 |
198 006.02974 |
208 204.28107 |
229 137.92073 |
222 917.50867 |
260 988.73799 |
224 931.32768 |
206 837.29909 |
236 066.2901 |
270 261.275966 |
298 011.67497 |
| Rzeczowe aktywa trwałe netto |
78 606.848 |
77 798.932 |
75 540.382 |
78 584.895 |
116 580.11682 |
123 084.66116 |
146 137.78967 |
150 325.86786 |
153 331.05658 |
173 904.37849 |
183 049.47826 |
178 307.08488 |
210 752.63229 |
178 193.51004 |
162 495.64741 |
190 740.45402 |
223 181.013994 |
246 889.37567 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 588.095 |
2 588.095 |
2 588.095 |
2 588.095 |
2 588.095 |
2 588.095 |
2 588.095 |
2 588.095 |
2 588.095 |
2 588.095 |
2 588.095 |
| Wartości niematerialne i prawne |
56 330.507 |
45 583.501 |
34 840.446 |
24 106.853 |
9 863.13034 |
3 647.36848 |
3 652.06348 |
4 773.125 |
4 538.16 |
2 445.422 |
2 144.548 |
1 963.564 |
6 101.51 |
5 049.191 |
4 132.871 |
3 089.052 |
2 049.923 |
1 754.457 |
| Wartość firmy i wartości niematerialne i prawne |
56 330.507 |
45 583.501 |
34 840.446 |
24 106.853 |
9 863.13034 |
3 647.36848 |
3 652.06348 |
7 361.22 |
7 126.255 |
5 033.517 |
4 732.643 |
4 551.659 |
8 689.605 |
7 637.286 |
6 720.966 |
5 677.147 |
4 638.018 |
4 342.552 |
| Należności netto |
54 283.115 |
0.0 |
66 715.399 |
58 621.759 |
63 644.913 |
66 848.79925 |
63 128.76619 |
116 637.88 |
101 102.577 |
91 836.847 |
80 801.15741 |
97 178.75903 |
90 676.01333 |
58 336.68363 |
52 399.70916 |
46 543.33 |
63 561.704293 |
69 676.478 |
| Inwestycje długoterminowe |
125 097.891 |
121 094.327 |
81 632.659 |
100 711.353 |
51 796.55533 |
85 649.95681 |
77 761.12427 |
56 317.82985 |
(17 730.08844) |
(17 626.16152) |
(49 504.72191) |
(52 933.503) |
(58 889.711) |
12 809.484 |
9 221.018 |
(71 488.119) |
38 007.972473 |
(32 337.27914) |
| Aktywa obrotowe |
96 465.897 |
126 939.9 |
132 989.405 |
145 151.231 |
148 335.35198 |
128 372.79585 |
122 710.1209 |
162 488.12992 |
183 345.96482 |
165 200.87287 |
187 253.27832 |
201 497.89649 |
203 736.50231 |
200 422.31564 |
177 050.67897 |
185 028.75266 |
206 590.264465 |
204 525.35436 |
| Środki pieniężne i Inwestycje |
32 509.329 |
56 857.936 |
56 200.112 |
74 787.811 |
72 490.44612 |
51 482.48071 |
47 362.46321 |
32 339.02897 |
67 628.5694 |
58 157.03128 |
90 757.44574 |
89 975.97661 |
102 005.47945 |
132 655.08572 |
115 538.5216 |
129 050.86059 |
128 260.517425 |
121 852.32912 |
| Zapasy |
9 673.452 |
8 427.614 |
10 073.893 |
11 741.66 |
8 350.28287 |
5 204.61151 |
6 105.86522 |
5 823.77979 |
5 401.4527 |
4 816.95081 |
4 022.85606 |
4 813.78208 |
11 055.00951 |
9 430.54691 |
9 112.44746 |
9 434.56196 |
12 584.472091 |
12 486.089951 |
| Inwestycje krótkoterminowe |
20 935.31 |
38 276.62 |
42 964.145 |
58 528.12 |
63 518.06 |
21 028.005 |
11 017.455 |
1 824.306 |
46 456.24 |
38 345.83 |
71 284.811 |
74 123.166 |
80 402.893 |
5 278.654 |
9 557.554 |
91 955.73 |
87 900.0 |
58 489.073 |
| Środki pieniężne i inne aktywa pieniężne |
11 574.019 |
18 581.316 |
13 235.967 |
16 259.691 |
8 972.38612 |
30 454.47571 |
36 345.00821 |
30 514.72297 |
21 172.3294 |
19 811.20128 |
19 472.63474 |
15 852.81061 |
21 602.58645 |
127 376.43172 |
105 980.9676 |
37 095.13059 |
40 360.517425 |
63 363.25612 |
| Należności krótkoterminowe |
2 394.37 |
2 284.009 |
1 850.809 |
3 162.004 |
3 818.059 |
3 511.262 |
5 002.779 |
3 571.965 |
1 289.379 |
2 685.884 |
3 070.612 |
3 342.52 |
2 476.386 |
1 613.775 |
2 651.786 |
2 307.411 |
4 046.29 |
2 831.437 |
| Dług krótkoterminowy |
7 239.877 |
16 644.592 |
15 382.561 |
11 083.019 |
10 116.24288 |
16 855.94796 |
21 126.38446 |
16 967.06387 |
13 566.23868 |
3 676.18692 |
126.64 |
126.64 |
9 038.55727 |
37 572.76377 |
7 428.139 |
7 942.441 |
10 675.99075 |
11 365.732 |
| Zobowiązania krótkoterminowe |
32 873.743 |
47 875.247 |
43 054.746 |
40 624.039 |
45 380.90094 |
50 897.89016 |
60 593.56828 |
65 751.86417 |
56 114.96178 |
45 777.61773 |
49 350.34108 |
47 764.7536 |
49 711.15254 |
84 323.75217 |
39 604.83544 |
44 213.12694 |
72 927.68842 |
82 130.01689 |
| Rozliczenia międzyokresowe |
23 239.497 |
4 276.969 |
4 437.321 |
26 379.014 |
31 446.59943 |
30 530.68 |
34 464.405 |
45 212.83564 |
41 259.3433 |
39 415.54713 |
46 153.08914 |
753.40511 |
38 196.20982 |
45 137.21304 |
29 524.90975 |
311.203 |
671.492 |
0.0 |
| Zobowiązania długoterminowe |
103 698.415 |
90 482.563 |
76 609.636 |
81 171.472 |
73 902.92428 |
80 961.26121 |
67 556.37045 |
56 506.73759 |
56 683.7742 |
45 846.19264 |
51 248.37267 |
57 531.79836 |
91 979.46609 |
68 495.69625 |
54 208.86522 |
37 605.487 |
55 450.950012 |
50 163.82157 |
| Rezerwy z tytułu odroczonego podatku |
27 990.91 |
19 067.073 |
13 004.281 |
20 178.461 |
13 614.62667 |
10 133.82333 |
11 845.79973 |
12 418.02716 |
11 081.02727 |
10 203.08953 |
13 400.49355 |
11 754.93502 |
10 606.59633 |
47 156.0669 |
2 087.18903 |
14 201.40944 |
14 026.767998 |
14 752.46088 |
| Zobowiązania z tytułu leasingu |
7.685 |
109.409 |
76.331 |
39.97 |
39.96992 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40527.70779 |
27845.74387 |
20439.52959 |
16281.80551 |
17243.390254 |
25801.53521 |
| Zobowiązania ogółem |
136 572.158 |
138 357.81 |
119 664.382 |
121 795.511 |
119 283.82522 |
131 859.15137 |
128 149.93873 |
122 258.60176 |
112 798.73597 |
91 623.81037 |
100 598.71375 |
105 296.55196 |
141 690.61863 |
152 819.44841 |
93 813.70066 |
81 818.61394 |
128 378.638433 |
132 293.83847 |
| Kapitał własny |
222 013.655 |
250 348.093 |
231 467.489 |
267 096.832 |
251 275.544 |
241 290.04303 |
243 708.27736 |
265 759.86625 |
268 553.25859 |
281 781.34357 |
315 792.4853 |
319 118.8532 |
323 034.62168 |
272 534.1949 |
290 074.2774 |
339 276.42881 |
348 472.901998 |
370 243.19085 |
| Udziały mniejszościowe |
24 063.063 |
26 973.442 |
22 449.393 |
23 855.88 |
25 338.85615 |
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 |
382 648.876 |
415 679.345 |
373 581.264 |
412 748.223 |
395 898.22537 |
373 149.1944 |
371 858.21609 |
388 018.46801 |
381 351.99456 |
373 405.15394 |
416 391.19905 |
424 415.40516 |
464 725.24031 |
425 353.64332 |
383 887.97806 |
421 095.04275 |
476 851.540431 |
502 537.02932 |
| Inwestycje |
146 033.201 |
159 370.947 |
124 596.804 |
159 239.473 |
115 314.61533 |
106 677.96181 |
88 778.57927 |
58 142.13585 |
28 726.15156 |
20 719.66848 |
21 780.08909 |
21 189.663 |
21 513.182 |
18 088.138 |
18 778.572 |
20 467.611 |
125 907.972473 |
26 151.79386 |
| Dług (mln) |
42 235.093 |
46 276.439 |
40 296.908 |
32 235.197 |
31 811.52488 |
48 577.29347 |
44 177.64051 |
29 160.64994 |
19 951.7204 |
3 929.46692 |
253.28 |
126.64 |
40 527.70806 |
57 845.74387 |
20 439.52959 |
16 281.80551 |
27 919.381004 |
25 801.53521 |
| Środki pieniężne i inne aktywa pieniężne |
11 574.019 |
18 581.316 |
13 235.967 |
16 259.691 |
8 972.38612 |
30 454.47571 |
36 345.00821 |
30 514.72297 |
21 172.3294 |
19 811.20128 |
19 472.63474 |
15 852.81061 |
21 602.58645 |
127 376.43172 |
105 980.9676 |
37 095.13059 |
40 360.517425 |
63 363.25612 |
| Dług netto |
30 661.074 |
27 695.123 |
27 060.941 |
15 975.506 |
22 839.13876 |
18 122.81776 |
7 832.6323 |
(1 354.07303) |
(1 220.609) |
(15 881.73436) |
(19 219.35474) |
(15 726.17061) |
18 925.12161 |
(69 530.68785) |
(85 541.43801) |
(20 813.32508) |
(12 441.136421) |
(37 561.72091) |
| Ticker |
005430.KS |
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