| Rok finansowy |
2006 |
2007 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
94 740.445 |
72 225.539 |
109 000.074 |
137 806.64 |
172 615.97273 |
174 208.89505 |
172 567.83819 |
173 321.67173 |
282 509.73536 |
292 401.06788 |
302 399.96316 |
308 290.1355 |
311 156.56242 |
318 741.89579 |
315 948.48272 |
343 207.95508 |
346 240.176563 |
415 195.46134 |
| Aktywa trwałe (mln) |
50 768.989 |
29 851.676 |
55 490.17 |
79 186.003 |
100 104.40787 |
92 412.42079 |
118 524.34468 |
130 845.08152 |
214 300.50548 |
207 791.43306 |
216 301.67252 |
217 169.92624 |
207 053.68618 |
188 032.67999 |
189 256.774 |
206 629.62658 |
207 950.990802 |
279 375.26012 |
| Rzeczowe aktywa trwałe netto |
46 708.759 |
26 749.544 |
44 679.726 |
65 405.142 |
39 188.04856 |
46 681.0496 |
49 304.87332 |
56 875.84614 |
109 962.69026 |
112 016.86938 |
113 271.42359 |
111 363.31385 |
106 025.15255 |
97 947.6571 |
95 535.10153 |
101 825.18449 |
97 897.312325 |
93 819.48981 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11 532.351 |
11 532.351 |
11 532.351 |
11 532.351 |
11 532.351 |
11 532.351 |
11 532.351 |
11 532.351 |
11 532.350667 |
11 532.351 |
| Wartości niematerialne i prawne |
39.753 |
33.973 |
28.255 |
22.359 |
292.25834 |
292.52053 |
298.6219 |
299.66332 |
336.475 |
322.515 |
2 195.917 |
1 800.817 |
1 433.269 |
1 082.308 |
741.504 |
396.255 |
356.526 |
360.615 |
| Wartość firmy i wartości niematerialne i prawne |
39.753 |
33.973 |
28.255 |
22.359 |
292.25834 |
292.52053 |
298.6219 |
299.66332 |
11 868.826 |
11 854.866 |
13 728.268 |
13 333.168 |
12 965.62 |
12 614.659 |
12 273.855 |
11 928.606 |
11 888.877 |
11 892.966 |
| Należności netto |
0.0 |
0.0 |
0.0 |
22 415.331 |
0.0 |
24 743.182 |
23 900.658 |
18 546.42104 |
0.0 |
0.0 |
47 391.792 |
36 662.687 |
37 136.317 |
36 660.608 |
39 779.721 |
58 634.87252 |
48 937.867724 |
38 343.959 |
| Inwestycje długoterminowe |
1 081.998 |
(361.897) |
(1 081.336) |
1 074.824 |
8 930.74068 |
(6 924.98407) |
22 884.36422 |
28 269.59859 |
36 596.88183 |
33 914.35943 |
42 039.41182 |
48 119.67431 |
45 710.0016 |
38 560.07212 |
43 324.99501 |
53 796.83685 |
97 182.728868 |
138 311.04409 |
| Aktywa obrotowe |
43 971.456 |
42 373.863 |
53 509.904 |
58 620.637 |
72 511.56486 |
81 796.47426 |
54 043.494 |
42 476.59021 |
68 209.22988 |
84 609.635 |
86 098.29064 |
91 120.20926 |
104 102.87624 |
130 709.21581 |
126 691.70737 |
136 578.3285 |
138 289.185761 |
135 820.20122 |
| Środki pieniężne i Inwestycje |
1 491.322 |
7 561.996 |
18 484.157 |
12 703.401 |
24 847.72773 |
31 189.5019 |
4 461.96262 |
3 817.93206 |
4 199.28654 |
4 389.06258 |
3 821.4567 |
1 572.66993 |
6 749.96045 |
33 710.89824 |
25 799.09113 |
1 474.98372 |
7 894.437857 |
28 450.79566 |
| Zapasy |
21 146.115 |
13 389.469 |
20 088.311 |
23 501.906 |
21 867.02613 |
25 863.79134 |
25 680.874 |
20 112.23686 |
34 310.05934 |
34 481.76842 |
34 885.04187 |
52 884.85251 |
60 216.59961 |
60 337.70925 |
61 112.89487 |
76 468.47363 |
77 177.197326 |
64 743.430567 |
| Inwestycje krótkoterminowe |
28.811 |
403.948 |
10 801.99 |
11 647.918 |
22 547.287 |
23 282.717 |
4 314.041 |
3 472.03254 |
2 471.732 |
1 973.013 |
2 059.289 |
584.186 |
1 080.0 |
704.0 |
480.0 |
15.886 |
16.162628 |
18.426 |
| Środki pieniężne i inne aktywa pieniężne |
1 462.511 |
7 158.048 |
7 682.167 |
1 055.483 |
2 300.44073 |
7 906.7849 |
147.92162 |
345.89952 |
1 727.55454 |
2 416.04958 |
1 762.1677 |
988.48393 |
5 669.96045 |
33 006.89824 |
25 319.09113 |
1 459.09772 |
7 878.275228 |
28 432.36966 |
| Należności krótkoterminowe |
20 198.762 |
9 257.798 |
6 034.884 |
6 614.374 |
7 751.482 |
7 577.756 |
8 981.998 |
5 578.831 |
17 234.369 |
27 487.116 |
20 212.137 |
19 118.402 |
22 510.26 |
22 530.239 |
22 731.805 |
23 360.287 |
27 283.854 |
24 070.783 |
| Dług krótkoterminowy |
47 671.313 |
35 604.07 |
46 721.161 |
49 039.781 |
77 691.243 |
70 949.164 |
56 010.424 |
56 549.024 |
93 436.508 |
86 639.27 |
80 535.117 |
86 750.768 |
75 642.31776 |
65 607.21228 |
62 510.94684 |
81 550.39676 |
67 620.665642 |
127 507.26942 |
| Zobowiązania krótkoterminowe |
74 087.473 |
47 497.851 |
59 212.136 |
61 854.754 |
92 438.40311 |
82 311.79161 |
70 691.58127 |
68 391.25724 |
122 872.24566 |
129 780.362 |
119 510.20249 |
124 272.85649 |
119 935.93092 |
113 340.90299 |
105 743.80268 |
129 264.94332 |
118 247.567432 |
177 644.79961 |
| Rozliczenia międzyokresowe |
6 217.397 |
2 635.982 |
6 456.09 |
0.0 |
6 995.67748 |
3 784.87225 |
5 699.15924 |
6 263.40185 |
12 201.36756 |
15 653.97588 |
18 762.94884 |
18 403.68669 |
21 783.35187 |
25 203.45214 |
20 501.0502 |
988.038 |
844.825 |
0.0 |
| Zobowiązania długoterminowe |
10 656.163 |
11 529.264 |
6 590.498 |
14 877.653 |
12 205.53349 |
19 896.12196 |
25 924.52314 |
31 018.14365 |
42 410.76254 |
34 321.32714 |
34 204.88135 |
28 313.2905 |
23 662.20744 |
20 609.36481 |
13 500.0912 |
7 996.59892 |
7 200.192821 |
7 830.48862 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
4 103.237 |
5 684.561 |
6 674.69388 |
7 804.03335 |
7 259.97413 |
6 063.75948 |
8 919.52072 |
9 120.40312 |
10 718.52769 |
11 372.25113 |
10 656.54908 |
7 434.06521 |
6 121.81697 |
6 424.19068 |
6 542.816396 |
5 406.22746 |
| 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 |
1470.63348 |
1709.41687 |
1066.26983 |
1140.1259 |
300.839819 |
1280.83783 |
| Zobowiązania ogółem |
84 743.635 |
59 027.115 |
65 802.634 |
76 732.407 |
104 643.9366 |
102 207.91357 |
96 616.10441 |
99 409.40089 |
165 283.0082 |
164 101.68882 |
153 715.08384 |
152 586.14698 |
143 598.13836 |
133 950.2678 |
119 243.89387 |
137 261.54224 |
125 447.760254 |
185 475.28823 |
| Kapitał własny |
9 996.81 |
13 198.423 |
43 197.441 |
61 074.233 |
67 972.03613 |
72 000.982 |
75 951.73378 |
73 912.27084 |
117 226.72716 |
128 299.37906 |
148 684.87932 |
155 703.98852 |
167 558.42406 |
184 791.62799 |
196 704.58885 |
205 946.41284 |
220 792.416309 |
229 720.17348 |
| 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 |
94 740.445 |
72 225.538 |
109 000.075 |
137 806.64 |
172 615.97273 |
174 208.89557 |
172 567.83819 |
173 321.67173 |
282 509.73536 |
292 401.06788 |
302 399.96316 |
308 290.1355 |
311 156.56242 |
318 741.89579 |
315 948.48272 |
343 207.95508 |
346 240.176563 |
415 195.46171 |
| Inwestycje |
1 110.809 |
42.051 |
9 720.654 |
12 722.742 |
31 478.02768 |
16 357.73293 |
27 198.40522 |
31 741.63113 |
39 068.61383 |
35 887.37243 |
44 098.70082 |
48 703.86031 |
46 790.0016 |
39 264.07212 |
43 804.99501 |
53 812.72285 |
97 198.891497 |
138 329.47009 |
| Dług (mln) |
47 671.313 |
44 104.07 |
46 721.161 |
56 539.781 |
81 798.393 |
81 635.384 |
73 463.164 |
80 200.749 |
121 625.229 |
105 360.375 |
97 788.642 |
97 536.713 |
81 216.81448 |
71 014.86087 |
63 683.11783 |
82 171.9639 |
67 921.50546 |
128 380.83783 |
| Środki pieniężne i inne aktywa pieniężne |
1 462.511 |
7 158.048 |
7 682.167 |
1 055.483 |
2 300.44073 |
7 906.7849 |
147.92162 |
345.89952 |
1 727.55454 |
2 416.04958 |
1 762.1677 |
988.48393 |
5 669.96045 |
33 006.89824 |
25 319.09113 |
1 459.09772 |
7 878.275228 |
28 432.36966 |
| Dług netto |
46 208.802 |
36 946.022 |
39 038.994 |
55 484.298 |
79 497.95227 |
73 728.5991 |
73 315.24238 |
79 854.84948 |
119 897.67446 |
102 944.32542 |
96 026.4743 |
96 548.22907 |
75 546.85403 |
38 007.96263 |
38 364.0267 |
80 712.86618 |
60 043.230232 |
99 948.46817 |
| Ticker |
006090.KS |
006090.KS |
006090.KS |
006090.KS |
006090.KS |
006090.KS |
006090.KS |
006090.KS |
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006090.KS |
006090.KS |
006090.KS |
006090.KS |
006090.KS |
006090.KS |
006090.KS |
006090.KS |
006090.KS |
| Waluta |
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