| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 020 673.092 |
1 285 307.845 |
1 426 406.787 |
1 245 621.285 |
906 331.82581 |
767 217.80004 |
478 959.20211 |
469 581.18077 |
505 109.07726 |
519 922.72107 |
496 107.69338 |
548 944.79368 |
560 204.79429 |
562 929.272 |
596 793.70554 |
649 126.01305 |
872 690.606658 |
906 227.62111 |
| Aktywa trwałe (mln) |
757 749.964 |
753 580.647 |
719 462.123 |
766 778.307 |
399 744.05009 |
438 693.30835 |
328 723.54025 |
321 920.33 |
328 469.849 |
297 628.32238 |
294 798.55474 |
294 861.38828 |
336 661.31136 |
363 102.7242 |
392 549.31045 |
437 309.13399 |
620 994.293413 |
672 930.606062 |
| Rzeczowe aktywa trwałe netto |
618 118.739 |
645 150.941 |
633 257.902 |
679 340.766 |
317 345.5406 |
310 927.22867 |
302 689.24829 |
290 390.29633 |
286 626.41963 |
285 927.50028 |
282 473.8354 |
283 105.36623 |
306 976.45723 |
314 495.06872 |
334 724.41439 |
381 073.6184 |
524 999.478838 |
570 824.29765 |
| 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 |
5 151.615 |
4 398.872 |
3 736.114 |
3 503.745 |
5 175.24903 |
4 687.18665 |
3 632.56503 |
3 281.82586 |
2 942.484 |
2 260.91125 |
2 867.77976 |
2 531.253 |
1 605.11258 |
1 944.23603 |
2 403.26826 |
2 325.34523 |
4 704.31858 |
4 636.09256 |
| Wartość firmy i wartości niematerialne i prawne |
5 151.615 |
4 398.872 |
3 736.114 |
3 503.745 |
5 175.24903 |
4 687.18665 |
3 632.56503 |
3 281.82586 |
2 942.484 |
2 260.91125 |
2 867.77976 |
2 531.253 |
1 605.11258 |
1 944.23603 |
2 403.26826 |
2 325.34523 |
4 704.31858 |
4 636.09256 |
| Należności netto |
133 963.432 |
185 929.442 |
289 972.887 |
228 819.394 |
295 918.198 |
222 118.961 |
107 342.434 |
91 483.58006 |
96 109.748 |
90 149.141 |
86 672.69 |
90 779.538 |
90 903.622 |
74 912.229 |
82 145.79 |
106 867.155 |
107 413.409819 |
119 875.515 |
| Inwestycje długoterminowe |
93 921.507 |
(82 954.371) |
(127 170.219) |
16 491.854 |
15 094.70164 |
24 157.77835 |
649.75624 |
(1 205.69136) |
(23 471.05391) |
(68 742.32447) |
(59 428.52035) |
(99 628.532) |
(74 395.407) |
(60 904.012) |
(51 760.695) |
15 001.987 |
49 476.422995 |
7 255.205 |
| Aktywa obrotowe |
262 923.128 |
531 727.198 |
706 944.664 |
478 842.978 |
506 587.77572 |
328 524.49169 |
150 235.66186 |
147 660.85077 |
176 639.228 |
222 294.39869 |
201 309.13888 |
254 083.4054 |
223 543.48278 |
199 826.5478 |
204 244.39481 |
211 816.8795 |
251 696.313245 |
276 537.32705 |
| Środki pieniężne i Inwestycje |
14 104.336 |
136 310.266 |
168 684.228 |
45 934.158 |
65 316.44766 |
19 924.51913 |
6 980.84958 |
13 444.86637 |
52 324.29626 |
96 193.4105 |
68 057.90654 |
118 070.17702 |
94 703.20408 |
99 809.24302 |
96 607.73943 |
62 831.85535 |
94 814.31273 |
104 290.94111 |
| Zapasy |
75 965.522 |
124 532.509 |
216 499.351 |
200 270.266 |
145 353.13036 |
86 481.01177 |
35 912.37862 |
42 732.40431 |
27 465.67343 |
35 951.84724 |
46 578.54279 |
43 859.19602 |
38 310.08278 |
25 851.97747 |
26 237.76714 |
42 864.77148 |
44 666.395098 |
48 669.66086 |
| Inwestycje krótkoterminowe |
6 306.486 |
129 198.721 |
161 184.478 |
45 274.155 |
21 108.761 |
15 053.691 |
4 530.656 |
3 643.104 |
28 583.487 |
68 780.088 |
59 469.008 |
99 645.533 |
81 604.908 |
88 639.824 |
87 297.618 |
12 459.437 |
18 679.454 |
28 551.268 |
| Środki pieniężne i inne aktywa pieniężne |
7 797.85 |
7 111.545 |
7 499.75 |
660.003 |
44 207.68666 |
4 870.82813 |
2 450.19358 |
9 801.76237 |
23 740.80926 |
27 413.3225 |
8 588.89854 |
18 424.64402 |
13 098.29608 |
11 169.41902 |
9 310.12143 |
50 372.41835 |
76 134.85873 |
75 739.67311 |
| Należności krótkoterminowe |
44 905.445 |
95 592.831 |
180 001.397 |
79 312.508 |
62 443.62335 |
34 853.80375 |
20 346.58627 |
19 269.04645 |
19 561.05492 |
21 848.97296 |
19 597.31197 |
20 501.10307 |
14 333.86227 |
12 903.32742 |
14 900.24259 |
24 012.51561 |
50 507.842891 |
23 982.52327 |
| Dług krótkoterminowy |
178 190.779 |
510 008.548 |
571 723.558 |
144 714.492 |
301 491.98518 |
165 497.36914 |
306 310.82087 |
50 900.3338 |
86 238.81901 |
97 971.55507 |
0.0 |
18 510.0 |
68 167.285 |
71 363.865 |
40 212.239 |
70 261.687 |
58 590.729 |
63 952.797 |
| Zobowiązania krótkoterminowe |
290 401.899 |
683 289.255 |
828 369.235 |
275 901.21 |
445 055.6501 |
263 018.72037 |
355 474.85561 |
248 177.279 |
412 756.725 |
301 619.374 |
70 054.23454 |
101 273.20133 |
276 439.4353 |
237 205.4369 |
156 345.48454 |
140 855.96575 |
167 527.246503 |
144 869.82502 |
| Rozliczenia międzyokresowe |
2 462.847 |
2 033.072 |
76 644.279 |
0.0 |
81 120.04265 |
62 667.54774 |
28 817.44773 |
178 007.89882 |
306 956.85163 |
181 798.8454 |
0.0 |
0.0 |
169 135.41623 |
152 938.24476 |
95 946.03084 |
2 564.403 |
1 113.039 |
0.0 |
| Zobowiązania długoterminowe |
321 551.483 |
297 332.914 |
268 654.33 |
806 685.943 |
371 803.27404 |
460 047.09264 |
400 294.96322 |
165 502.962 |
61 388.742 |
75 299.777 |
216 705.36636 |
271 263.97034 |
79 151.03318 |
69 849.69581 |
116 244.7319 |
144 389.47592 |
314 182.501911 |
329 913.04958 |
| Rezerwy z tytułu odroczonego podatku |
7 390.016 |
0.0 |
0.0 |
26 890.049 |
28 388.32685 |
10 183.78261 |
14 273.24767 |
101 926.11195 |
0.0 |
0.0 |
0.0 |
(40 708.36493) |
45 890.38517 |
1 932.09398 |
6 554.19598 |
8 897.81681 |
40 227.322982 |
571.20434 |
| 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 |
12835.465 |
15330.355 |
15429.175 |
16021.536 |
12992.080842 |
27174.788 |
| Zobowiązania ogółem |
611 953.382 |
980 622.17 |
1 097 023.564 |
1 082 587.153 |
816 858.92414 |
723 065.81301 |
755 769.81882 |
413 680.24132 |
474 145.467 |
376 919.15107 |
286 759.6009 |
372 537.17167 |
355 590.46848 |
307 055.13271 |
272 590.21644 |
285 245.44167 |
481 709.748414 |
474 782.8746 |
| Kapitał własny |
408 719.71 |
304 685.675 |
329 383.223 |
163 034.132 |
89 472.90167 |
44 151.98702 |
(276 810.61671) |
55 900.93945 |
30 963.61026 |
143 003.56858 |
209 348.09248 |
176 407.62202 |
204 614.32581 |
255 874.13891 |
324 203.4891 |
363 880.57138 |
390 980.858244 |
431 444.74626 |
| 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 |
1 020 673.092 |
1 285 307.845 |
1 426 406.787 |
1 245 621.285 |
906 331.82581 |
767 217.80003 |
478 959.20211 |
469 581.18077 |
505 109.07726 |
519 922.72107 |
496 107.69338 |
548 944.79369 |
560 204.79429 |
562 929.27162 |
596 793.70554 |
649 126.01305 |
872 690.606658 |
906 227.62086 |
| Inwestycje |
100 227.993 |
46 244.35 |
34 014.259 |
61 766.009 |
36 203.46264 |
39 211.46935 |
5 180.41224 |
2 437.41264 |
5 112.43309 |
37.76353 |
40.48765 |
17.001 |
7 209.501 |
27 735.812 |
35 536.923 |
27 461.424 |
68 155.876995 |
35 806.473 |
| Dług (mln) |
364 266.361 |
642 833.002 |
644 155.691 |
672 232.771 |
541 023.18376 |
494 696.24858 |
306 310.82087 |
113 728.7153 |
86 238.81901 |
97 971.55507 |
57 600.0 |
97 560.0 |
100 835.465 |
103 330.355 |
123 093.375 |
191 327.096 |
317 437.299171 |
377 785.681 |
| Środki pieniężne i inne aktywa pieniężne |
7 797.85 |
7 111.545 |
7 499.75 |
660.003 |
44 207.68666 |
4 870.82813 |
2 450.19358 |
9 801.76237 |
23 740.80926 |
27 413.3225 |
8 588.89854 |
18 424.64402 |
13 098.29608 |
11 169.41902 |
9 310.12143 |
50 372.41835 |
76 134.85873 |
75 739.67311 |
| Dług netto |
356 468.511 |
635 721.457 |
636 655.941 |
671 572.768 |
496 815.4971 |
489 825.42045 |
303 860.62729 |
103 926.95293 |
62 498.00975 |
70 558.23257 |
49 011.10146 |
79 135.35598 |
87 737.16892 |
92 160.93598 |
113 783.25357 |
140 954.67765 |
241 302.440441 |
302 046.00789 |
| Ticker |
006390.KS |
006390.KS |
006390.KS |
006390.KS |
006390.KS |
006390.KS |
006390.KS |
006390.KS |
006390.KS |
006390.KS |
006390.KS |
006390.KS |
006390.KS |
006390.KS |
006390.KS |
006390.KS |
006390.KS |
006390.KS |
| Waluta |
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