| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
977 576.915 |
1 108 739.856 |
1 081 044.309 |
1 048 655.014 |
1 109 065.71275 |
1 087 996.2537 |
1 091 834.1956 |
1 089 820.1202 |
1 121 569.71389 |
1 177 800.25844 |
1 311 341.4773 |
1 286 504.59553 |
1 238 166.15429 |
1 093 370.17755 |
1 115 739.1317 |
1 153 770.08743 |
1 155 786.931774 |
1 180 815.13796 |
| Aktywa trwałe (mln) |
701 206.914 |
795 040.968 |
785 044.231 |
778 836.044 |
793 579.56749 |
803 533.56876 |
785 082.97734 |
806 032.31437 |
836 487.41143 |
864 882.76917 |
998 633.91762 |
1 005 522.00978 |
994 118.4206 |
869 679.25156 |
855 132.48693 |
882 042.16007 |
925 599.92559 |
929 127.22335 |
| Rzeczowe aktywa trwałe netto |
402 336.741 |
492 574.042 |
536 784.604 |
543 725.589 |
514 112.94079 |
556 684.76539 |
543 449.91931 |
551 591.68855 |
573 976.05261 |
601 146.38359 |
675 652.64761 |
698 051.53557 |
717 967.51564 |
641 304.09903 |
633 287.52972 |
662 528.85211 |
708 013.373467 |
717 229.77251 |
| Wartość firmy |
212 112.842 |
199 234.673 |
186 773.755 |
174 312.837 |
187 556.738 |
187 556.73847 |
187 556.73847 |
189 279.32857 |
189 279.32857 |
189 279.32857 |
225 095.11459 |
222 895.11459 |
193 339.11459 |
154 741.32872 |
154 741.32872 |
150 762.32871 |
150 762.328717 |
150 762.329 |
| Wartości niematerialne i prawne |
4 174.411 |
5 314.01 |
5 319.826 |
5 495.826 |
3 096.123 |
3 168.8057 |
4 422.60854 |
8 875.61897 |
9 949.31634 |
10 040.54834 |
36 296.78749 |
28 852.7106 |
24 398.90676 |
18 627.27333 |
14 499.67104 |
10 228.11573 |
6 725.71012 |
4 948.128 |
| Wartość firmy i wartości niematerialne i prawne |
216 287.253 |
204 548.683 |
192 093.581 |
179 808.663 |
190 652.861 |
190 725.54417 |
191 979.34701 |
198 154.94754 |
199 228.64491 |
199 319.87691 |
261 391.90208 |
251 747.82519 |
217 738.02135 |
173 368.60205 |
169 240.99976 |
160 990.44444 |
157 488.03883 |
155 710.457 |
| Należności netto |
0.0 |
174 630.775 |
157 449.473 |
181 321.111 |
204 771.43013 |
199 276.944 |
210 143.8434 |
182 231.836 |
176 280.529 |
202 442.611 |
211 403.383 |
169 607.411 |
145 563.823 |
130 704.279 |
154 538.39598 |
122 385.949 |
120 100.624163 |
115 865.31156 |
| Inwestycje długoterminowe |
18 337.183 |
46 827.618 |
14 624.856 |
21 727.98 |
23 343.15271 |
27 081.09542 |
26 488.22884 |
30 093.81236 |
37 962.56123 |
36 938.81223 |
29 427.87586 |
25 809.73898 |
29 578.71693 |
30 881.69296 |
29 277.02346 |
(5 531.22151) |
49 509.167633 |
15 425.187 |
| Aktywa obrotowe |
276 370.001 |
313 698.889 |
296 000.078 |
269 818.969 |
315 486.14526 |
284 462.68494 |
306 751.21827 |
283 787.80583 |
285 082.30247 |
312 917.48927 |
312 707.55969 |
280 982.58575 |
244 047.73369 |
223 690.92599 |
260 606.64477 |
271 727.92736 |
230 187.006183 |
251 687.91461 |
| Środki pieniężne i Inwestycje |
37 896.004 |
72 232.322 |
77 678.989 |
21 085.374 |
34 042.82998 |
15 356.72281 |
22 368.34073 |
30 296.31107 |
35 429.61967 |
36 977.66756 |
22 635.18341 |
38 127.87419 |
25 749.56521 |
33 122.299 |
42 783.2865 |
77 187.97576 |
34 468.403535 |
48 088.30992 |
| Zapasy |
62 486.16 |
66 835.791 |
60 871.615 |
67 412.485 |
76 671.88495 |
69 829.01826 |
74 239.03504 |
71 259.65904 |
73 372.15385 |
73 497.21081 |
78 668.99355 |
73 247.30043 |
72 734.34474 |
59 864.34862 |
63 284.96195 |
69 802.02525 |
70 237.886772 |
82 586.5612 |
| Inwestycje krótkoterminowe |
2 988.525 |
749.255 |
8 704.196 |
1 712.29 |
2 927.17 |
1 096.5 |
1 911.0 |
2 134.0 |
660.0 |
1 245.0 |
1 400.5 |
1 233.5 |
360.0 |
415.0 |
345.0 |
36 285.0 |
13 395.0 |
15 024.546 |
| Środki pieniężne i inne aktywa pieniężne |
34 907.479 |
71 483.067 |
68 974.793 |
19 373.084 |
31 115.65998 |
14 260.22281 |
20 457.34073 |
28 162.31107 |
34 769.61967 |
35 732.66756 |
21 234.68341 |
36 894.37419 |
25 389.56521 |
32 707.299 |
42 438.2865 |
40 902.97576 |
21 073.403535 |
33 063.76392 |
| Należności krótkoterminowe |
160 763.821 |
160 947.126 |
170 488.116 |
113 963.035 |
121 718.219 |
118 826.64 |
130 662.481 |
129 439.335 |
134 512.765 |
146 053.388 |
144 064.196 |
118 680.228 |
108 822.284 |
50 009.081 |
89 370.583 |
92 718.572 |
91 887.371 |
88 611.595 |
| Dług krótkoterminowy |
439 196.212 |
242 344.922 |
200 651.93 |
295 292.26 |
206 525.15286 |
226 637.02691 |
316 242.89752 |
205 882.68174 |
168 746.28993 |
254 547.47634 |
250 461.87196 |
224 862.27047 |
227 543.00316 |
205 941.03763 |
219 388.97882 |
188 492.38338 |
172 765.807208 |
194 857.8257 |
| Zobowiązania krótkoterminowe |
706 414.659 |
498 600.134 |
465 525.077 |
512 420.527 |
432 551.25127 |
451 152.52882 |
551 790.51528 |
434 173.03584 |
412 166.67934 |
502 918.21009 |
501 734.72235 |
445 804.86239 |
438 905.47543 |
362 465.53559 |
419 398.09165 |
405 281.94444 |
369 693.660129 |
387 404.79161 |
| Rozliczenia międzyokresowe |
106 454.625 |
95 308.087 |
94 385.03 |
23 440.039 |
104 307.87966 |
105 688.86157 |
104 885.13614 |
98 851.01917 |
108 907.62475 |
102 317.34527 |
107 208.65452 |
14 446.36831 |
84 115.07192 |
90 074.28669 |
110 638.52938 |
1 057.338 |
939.152 |
0.0 |
| Zobowiązania długoterminowe |
128 687.844 |
364 960.297 |
442 733.453 |
299 292.705 |
457 788.69548 |
401 212.01654 |
299 222.1218 |
390 907.31756 |
405 952.57546 |
270 020.73086 |
316 629.99104 |
347 006.31482 |
339 353.83647 |
243 764.44649 |
206 983.01548 |
230 529.74741 |
242 144.353546 |
218 036.52924 |
| Rezerwy z tytułu odroczonego podatku |
153.055 |
18 865.17 |
30 789.209 |
33 858.08 |
24 443.4835 |
23 276.70174 |
21 699.0991 |
21 630.59135 |
20 572.49632 |
18 201.29616 |
29 879.81474 |
24 811.17684 |
23 449.95191 |
21 119.78935 |
20 208.55933 |
19 095.42626 |
17 579.199283 |
15 915.08945 |
| Zobowiązania z tytułu leasingu |
3266.426 |
2146.399 |
2119.394 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14044.44547 |
9228.28713 |
10911.09672 |
9302.78949 |
3050.845707 |
7319.37562 |
| Zobowiązania ogółem |
835 102.503 |
863 560.43 |
908 258.529 |
811 713.232 |
890 339.94675 |
852 364.54536 |
851 012.63707 |
825 080.3534 |
818 119.2548 |
772 938.94095 |
818 364.71339 |
792 811.17721 |
778 259.3119 |
606 229.98208 |
626 381.10712 |
635 811.69185 |
611 838.013675 |
605 441.32085 |
| Kapitał własny |
73 883.196 |
160 841.76 |
128 258.584 |
159 382.367 |
168 731.76116 |
188 304.74084 |
198 676.60193 |
222 129.28542 |
259 256.34209 |
296 412.7635 |
287 453.45965 |
493 693.41832 |
459 906.84238 |
487 140.19547 |
489 358.02458 |
517 958.39558 |
543 948.918099 |
575 373.8171 |
| Udziały mniejszościowe |
68 591.216 |
84 337.666 |
44 527.196 |
77 559.415 |
49 994.00484 |
47 326.9675 |
42 144.9566 |
42 610.48138 |
44 194.117 |
108 448.55399 |
205 523.30426 |
204 190.55732 |
195 945.3925 |
205 021.41584 |
205 982.42009 |
222 972.21475 |
228 728.389592 |
241 668.94688 |
| Pasywa |
977 576.915 |
1 108 739.856 |
1 081 044.309 |
1 048 655.014 |
1 109 065.71275 |
1 087 996.2537 |
1 091 834.1956 |
1 089 820.1202 |
1 121 569.71389 |
1 177 800.25844 |
1 311 341.4773 |
1 286 504.59553 |
1 238 166.15428 |
1 093 370.17755 |
1 115 739.1317 |
1 153 770.08743 |
1 155 786.931774 |
939 146.19107 |
| Inwestycje |
21 325.708 |
47 576.873 |
23 329.052 |
23 440.27 |
26 270.32271 |
28 177.59542 |
28 399.22884 |
32 227.81236 |
38 622.56123 |
38 183.81223 |
30 828.37586 |
27 043.23898 |
29 938.71693 |
31 296.69296 |
29 622.02346 |
30 753.77849 |
62 904.167633 |
30 449.733 |
| Dług (mln) |
472 447.611 |
503 378.862 |
527 919.505 |
484 248.714 |
564 315.90986 |
532 304.27791 |
518 033.23752 |
497 655.55084 |
470 618.7647 |
415 218.44778 |
440 257.05196 |
459 206.98968 |
442 938.13863 |
335 768.659 |
309 350.69815 |
315 890.31885 |
300 343.085995 |
278 775.59386 |
| Środki pieniężne i inne aktywa pieniężne |
34 907.479 |
71 483.067 |
68 974.793 |
19 373.084 |
31 115.65998 |
14 260.22281 |
20 457.34073 |
28 162.31107 |
34 769.61967 |
35 732.66756 |
21 234.68341 |
36 894.37419 |
25 389.56521 |
32 707.299 |
42 438.2865 |
40 902.97576 |
21 073.403535 |
33 063.76392 |
| Dług netto |
437 540.132 |
431 895.795 |
458 944.712 |
464 875.63 |
533 200.24988 |
518 044.0551 |
497 575.89679 |
469 493.23977 |
435 849.14503 |
379 485.78022 |
419 022.36855 |
422 312.61549 |
417 548.57342 |
303 061.36 |
266 912.41165 |
274 987.34309 |
279 269.68246 |
245 711.82994 |
| Ticker |
005740.KS |
005740.KS |
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005740.KS |
005740.KS |
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005740.KS |
005740.KS |
005740.KS |
005740.KS |
005740.KS |
005740.KS |
005740.KS |
005740.KS |
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