| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
227 713.89 |
211 877.389 |
209 095.847 |
205 578.663 |
259 963.77057 |
249 081.12984 |
250 646.87232 |
252 694.81116 |
244 142.81321 |
252 728.71641 |
263 085.15215 |
260 167.98829 |
258 430.84451 |
258 204.69003 |
257 514.15176 |
308 654.79118 |
313 423.840444 |
322 603.91047 |
| Aktywa trwałe (mln) |
50 405.964 |
40 293.908 |
39 267.066 |
35 013.136 |
74 012.62204 |
58 045.32019 |
71 070.50846 |
102 412.27552 |
73 133.93251 |
50 853.13497 |
103 231.30648 |
114 709.32547 |
131 741.55696 |
104 179.48495 |
98 606.13861 |
107 022.84765 |
92 015.340366 |
86 137.73806 |
| Rzeczowe aktywa trwałe netto |
25 353.941 |
26 978.108 |
26 480.848 |
21 993.299 |
52 573.20553 |
32 128.79389 |
33 163.5642 |
31 502.70322 |
30 419.72835 |
27 584.68108 |
29 865.36582 |
28 801.05831 |
29 713.83008 |
28 283.35692 |
23 071.6168 |
86 638.20858 |
75 894.301005 |
75 681.69252 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
3 106.824 |
2 406.835 |
2 406.835 |
2 406.835 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
5.6 |
5.6 |
5.6 |
0.0 |
0.0 |
0.0 |
0.0 |
3 022.17578 |
2 822.65551 |
2 430.44748 |
2 354.32009 |
2 204.19374 |
2 046.32198 |
56.95061 |
| Wartość firmy i wartości niematerialne i prawne |
119 674.722 |
127 342.655 |
125 413.192 |
0.0 |
3 112.424 |
2 412.435 |
2 412.435 |
2 406.835 |
0.0 |
155 091.34467 |
123 730.62375 |
3 022.17578 |
2 822.65551 |
2 430.44748 |
2 354.32009 |
2 204.19374 |
2 046.32198 |
56.95061 |
| Należności netto |
0.0 |
0.0 |
20 387.189 |
20 024.73 |
32 474.29801 |
41 436.23405 |
30 973.46895 |
28 959.22377 |
19 420.64542 |
22 989.15297 |
20 675.39484 |
15 933.98032 |
13 199.18991 |
11 924.92954 |
15 378.26597 |
19 486.10255 |
17 884.81212 |
17 909.16081 |
| Inwestycje długoterminowe |
(95 612.23) |
(115 437.764) |
(113 874.927) |
(122 544.738) |
(110 392.50016) |
(106 212.24805) |
(90 731.74365) |
(37 956.5552) |
(90 895.18378) |
(131 900.8902) |
(50 445.042) |
(22 163.99858) |
1 453.60906 |
(43 355.31021) |
(49 941.34621) |
(126 508.64774) |
14 006.076134 |
(188 288.30572) |
| Aktywa obrotowe |
177 307.926 |
171 583.481 |
169 828.781 |
170 565.527 |
185 951.14853 |
191 035.80965 |
179 576.36386 |
150 282.53564 |
171 008.8807 |
201 875.58144 |
159 853.84567 |
145 458.66282 |
126 689.28755 |
154 025.20508 |
158 908.01315 |
201 631.94353 |
221 408.500077 |
236 466.1724 |
| Środki pieniężne i Inwestycje |
132 917.626 |
137 874.476 |
145 732.274 |
146 015.975 |
144 671.62331 |
140 980.27461 |
140 985.28104 |
114 003.99026 |
143 474.83115 |
171 989.0534 |
130 950.01875 |
117 667.68799 |
103 140.38748 |
132 916.00116 |
133 160.44174 |
167 432.65653 |
188 633.40229 |
203 330.89569 |
| Zapasy |
8 460.241 |
7 653.792 |
3 709.316 |
4 524.821 |
8 805.22688 |
8 619.30089 |
7 617.61459 |
7 319.32048 |
8 113.40395 |
6 897.37496 |
8 228.43248 |
11 856.99426 |
10 349.71037 |
9 184.27473 |
10 369.30554 |
14 713.18485 |
14 385.733302 |
14 502.99238 |
| Inwestycje krótkoterminowe |
119 305.858 |
127 068.791 |
125 178.562 |
133 772.395 |
126 857.61916 |
127 930.597 |
125 518.683 |
105 754.115 |
132 881.90935 |
154 102.02504 |
122 644.40225 |
103 616.229 |
96 323.382 |
115 389.852 |
121 660.659 |
141 133.428 |
170 261.694715 |
197 352.832 |
| Środki pieniężne i inne aktywa pieniężne |
13 611.768 |
10 805.685 |
20 553.712 |
12 243.58 |
17 814.00415 |
13 049.67761 |
15 466.59804 |
8 249.87526 |
10 592.9218 |
17 887.02836 |
8 305.6165 |
14 051.45899 |
6 817.00548 |
17 526.14916 |
11 499.78274 |
26 299.22853 |
18 371.707575 |
5 978.06369 |
| Należności krótkoterminowe |
67 242.813 |
50 075.086 |
45 456.493 |
33 026.102 |
46 965.168 |
30 904.739 |
33 382.237 |
32 367.639 |
30 182.597 |
34 952.212 |
35 478.803 |
26 705.885 |
23 207.365 |
20 756.818 |
22 924.974 |
24 382.851 |
24 059.478 |
19 479.657 |
| Dług krótkoterminowy |
12 500.0 |
13 545.0 |
12 831.373 |
12 149.506 |
23 875.091 |
32 166.033 |
9 210.703 |
11 319.23 |
11 320.63 |
10 846.466 |
9 408.332 |
9 075.0 |
7 575.0 |
6 931.06296 |
6 612.23453 |
5 002.94305 |
3 126.479832 |
1 681.43907 |
| Zobowiązania krótkoterminowe |
90 938.881 |
72 190.016 |
63 653.176 |
49 816.494 |
77 516.12093 |
71 298.88462 |
61 628.60154 |
62 485.8121 |
48 272.24617 |
50 095.23124 |
49 829.91069 |
41 099.80721 |
34 986.55261 |
31 975.7105 |
34 894.40104 |
41 011.84829 |
35 223.094742 |
31 147.57831 |
| Rozliczenia międzyokresowe |
11 196.067 |
8 569.931 |
5 365.309 |
1 004.027 |
6 675.8612 |
8 228.11178 |
19 035.66146 |
18 798.94294 |
6 769.0197 |
4 296.5529 |
4 942.77583 |
5 318.92279 |
4 204.18757 |
4 287.82943 |
5 357.19282 |
862.144 |
843.593895 |
0.0 |
| Zobowiązania długoterminowe |
10 201.089 |
6 814.109 |
4 010.215 |
3 741.912 |
19 172.42222 |
12 299.48509 |
10 879.28816 |
5 954.81282 |
3 661.60016 |
3 903.23354 |
5 044.62657 |
5 185.579 |
4 700.96291 |
3 640.53017 |
2 866.80564 |
8 772.03229 |
7 033.250488 |
8 912.01673 |
| Rezerwy z tytułu odroczonego podatku |
4 588.679 |
2 710.47 |
1 731.303 |
2 040.146 |
1 906.44279 |
3 596.49818 |
4 220.8967 |
2 927.23011 |
1 499.95424 |
1 480.64275 |
3 098.65508 |
2 534.50436 |
2 391.13895 |
849.58556 |
761.9255 |
3 518.0481 |
2 792.874468 |
6 320.15279 |
| 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 |
0.0 |
644.21227 |
672.19127 |
623.97174 |
450.431938 |
471.51597 |
| Zobowiązania ogółem |
101 139.969 |
79 004.125 |
67 663.391 |
53 558.406 |
96 688.54315 |
83 598.36971 |
72 507.88969 |
68 440.62491 |
51 933.84633 |
53 998.46478 |
54 874.53726 |
46 285.38621 |
39 687.51552 |
35 616.24068 |
37 761.20668 |
49 783.88058 |
42 256.345231 |
40 059.59504 |
| Kapitał własny |
126 573.921 |
132 873.264 |
141 432.456 |
152 020.257 |
160 480.421 |
163 623.70734 |
175 940.00323 |
182 665.48554 |
190 887.76332 |
197 302.22058 |
206 933.66138 |
213 882.60208 |
218 743.32899 |
222 588.44936 |
219 752.94508 |
258 870.91058 |
271 167.495213 |
282 544.31541 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
2 794.80645 |
1 859.05279 |
2 198.9794 |
1 588.7007 |
1 321.20356 |
1 428.03106 |
1 276.95351 |
1 339.11464 |
1 674.01687 |
1 543.83107 |
1 690.7951 |
1 697.89025 |
2 017.814965 |
2 544.91286 |
| Pasywa |
227 713.89 |
211 877.389 |
209 095.847 |
205 578.663 |
259 963.7706 |
249 081.12984 |
250 646.87232 |
252 694.81116 |
244 142.81321 |
252 728.71642 |
263 085.15215 |
260 167.98829 |
258 430.84451 |
258 204.69003 |
257 514.15176 |
308 654.79116 |
313 423.840444 |
320 058.99759 |
| Inwestycje |
23 693.628 |
11 631.027 |
11 303.635 |
11 227.657 |
16 465.119 |
21 718.34895 |
34 786.93935 |
67 797.5598 |
41 986.72557 |
22 201.13484 |
72 199.36025 |
81 452.23042 |
97 776.99106 |
72 034.54179 |
71 719.31279 |
14 624.78026 |
184 267.770849 |
9 064.52628 |
| Dług (mln) |
13 235.0 |
13 545.0 |
12 831.373 |
12 149.506 |
38 497.991 |
38 653.753 |
13 998.885 |
12 466.96 |
11 925.428 |
11 179.798 |
9 408.332 |
9 075.0 |
7 575.0 |
7 519.21227 |
7 216.41643 |
5 881.51035 |
3 878.24523 |
2 134.19397 |
| Środki pieniężne i inne aktywa pieniężne |
13 611.768 |
10 805.685 |
20 553.712 |
12 243.58 |
17 814.00415 |
13 049.67761 |
15 466.59804 |
8 249.87526 |
10 592.9218 |
17 887.02836 |
8 305.6165 |
14 051.45899 |
6 817.00548 |
17 526.14916 |
11 499.78274 |
26 299.22853 |
18 371.707575 |
5 978.06369 |
| Dług netto |
(376.768) |
2 739.315 |
(7 722.339) |
(94.074) |
20 683.98685 |
25 604.07539 |
(1 467.71304) |
4 217.08474 |
1 332.5062 |
(6 707.23036) |
1 102.7155 |
(4 976.45899) |
757.99452 |
(10 006.93689) |
(4 283.36631) |
(20 417.71818) |
(14 493.462345) |
(3 843.86972) |
| Ticker |
006660.KS |
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006660.KS |
006660.KS |
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006660.KS |
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