| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
257 301.083 |
527 379.803 |
574 503.604 |
593 831.248 |
581 437.82271 |
553 819.26002 |
532 912.15794 |
500 722.55569 |
380 263.44724 |
355 618.0468 |
344 112.52045 |
341 713.076 |
313 533.36856 |
352 334.775 |
458 713.98325 |
549 828.4037 |
560 997.435417 |
550 648.59408 |
| Aktywa trwałe (mln) |
136 335.774 |
343 888.693 |
376 244.542 |
376 010.459 |
338 097.58901 |
324 057.07198 |
306 575.1072 |
299 293.83722 |
262 089.94686 |
214 530.006 |
202 084.21718 |
203 003.21289 |
190 060.30334 |
202 689.805 |
257 358.55673 |
307 981.33256 |
325 515.104602 |
317 113.42596 |
| Rzeczowe aktywa trwałe netto |
115 005.219 |
307 033.493 |
344 086.551 |
344 041.189 |
328 283.81123 |
312 939.7854 |
296 239.95647 |
287 116.34296 |
246 784.08494 |
212 710.37849 |
199 978.38906 |
201 091.48591 |
187 514.51773 |
199 668.8775 |
254 657.33722 |
306 750.93967 |
324 241.812329 |
315 848.59003 |
| 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 |
685.626 |
387.009 |
220.148 |
121.431 |
899.62668 |
872.4037 |
886.83136 |
875.1062 |
875.1062 |
875.1062 |
875.1062 |
875.1062 |
875.1062 |
1 913.7 |
2 385.81952 |
851.6 |
834.6 |
834.6 |
| Wartość firmy i wartości niematerialne i prawne |
685.626 |
387.009 |
220.148 |
121.431 |
899.62668 |
872.4037 |
886.83136 |
875.1062 |
875.1062 |
875.1062 |
875.1062 |
875.1062 |
875.1062 |
1 913.7 |
2 385.81952 |
851.6 |
834.6 |
834.6 |
| Należności netto |
0.0 |
47 118.307 |
0.0 |
0.0 |
81 379.09845 |
71 290.43114 |
56 277.9082 |
52 545.23259 |
37 039.05967 |
38 367.60437 |
68 925.46565 |
28 737.92615 |
35 031.79811 |
52 751.07195 |
57 660.40173 |
59 075.55747 |
82 462.516662 |
80 379.4599 |
| Inwestycje długoterminowe |
12 630.233 |
10 452.315 |
3 786.63 |
(367.264) |
(35 925.44735) |
(34 412.79213) |
(30 828.02963) |
(22 832.67194) |
11 649.61671 |
(11 467.14808) |
657.345 |
(4 871.96522) |
(4 264.22059) |
(4 622.77294) |
(1 794.6) |
(1 131.20712) |
70.498777 |
(7 098.33189) |
| Aktywa obrotowe |
120 965.309 |
183 491.11 |
198 259.062 |
217 820.789 |
243 340.2337 |
229 762.18804 |
226 337.05074 |
201 428.71847 |
118 173.50038 |
141 088.04 |
142 028.30302 |
138 709.86311 |
123 473.06522 |
149 644.97 |
201 355.42652 |
241 847.07114 |
235 482.330815 |
233 535.16811 |
| Środki pieniężne i Inwestycje |
8 813.043 |
17 199.983 |
26 610.491 |
30 229.795 |
46 738.43135 |
45 194.72547 |
40 316.61368 |
34 711.64603 |
14 440.14063 |
34 220.68202 |
4 979.36279 |
22 306.25876 |
12 193.01425 |
40 511.91217 |
45 742.26072 |
52 322.07835 |
24 261.095764 |
42 623.45948 |
| Zapasy |
68 013.318 |
119 172.819 |
116 022.738 |
125 103.553 |
115 222.70489 |
113 277.03166 |
129 742.52802 |
114 171.83889 |
66 694.3002 |
68 499.75386 |
68 123.4751 |
87 594.4175 |
76 248.25353 |
56 381.98601 |
97 952.76405 |
129 450.3097 |
128 354.551573 |
107 900.869205 |
| Inwestycje krótkoterminowe |
7 599.38 |
17 129.835 |
26 024.307 |
30 165.524 |
44 839.54145 |
44 657.675 |
40 276.279 |
33 924.99 |
2 566.069 |
12 198.6 |
353.657 |
5 683.286 |
5 690.0 |
5 600.0 |
1 800.0 |
1 200.0 |
0.0 |
7 167.60189 |
| Środki pieniężne i inne aktywa pieniężne |
1 213.663 |
70.148 |
586.184 |
64.271 |
1 898.8899 |
537.05047 |
40.33468 |
786.65603 |
11 874.07163 |
22 022.08202 |
4 625.70579 |
16 622.97276 |
6 503.01425 |
34 911.91217 |
43 942.26072 |
51 122.07835 |
24 261.095764 |
35 455.85759 |
| Należności krótkoterminowe |
15 905.457 |
12 083.385 |
51 494.841 |
126 034.314 |
154 499.71889 |
89 210.24871 |
126 095.24981 |
41 981.84054 |
35 129.49308 |
2 467.34245 |
5 406.16 |
11 261.734 |
10 920.807 |
23 793.62 |
23 197.392 |
28 717.566 |
23 184.214 |
31 138.85 |
| Dług krótkoterminowy |
84 964.666 |
173 646.564 |
206 247.694 |
182 137.183 |
183 964.18891 |
234 808.426 |
236 182.65774 |
327 660.46817 |
275 440.89635 |
25 523.14639 |
51 823.508 |
30 949.045 |
11 924.639 |
3 631.605 |
47 627.115 |
153 819.962 |
172 383.53559 |
144 683.074 |
| Zobowiązania krótkoterminowe |
110 734.07 |
233 291.092 |
269 102.834 |
319 356.164 |
352 521.48041 |
336 244.73815 |
374 172.73744 |
385 506.17215 |
327 890.79131 |
33 090.48423 |
72 589.40951 |
55 700.51335 |
33 719.67454 |
52 986.55696 |
113 088.56525 |
217 425.09629 |
241 261.713662 |
216 140.1 |
| Rozliczenia międzyokresowe |
9 863.946 |
47 561.144 |
1 132.145 |
0.0 |
573.48253 |
12 226.06342 |
0.0 |
15 863.86345 |
17 320.4019 |
5 099.9954 |
15 359.741 |
1 306.919 |
10 874.229 |
24 914.102 |
40 241.563 |
779.976 |
479.147 |
0.0 |
| Zobowiązania długoterminowe |
51 797.214 |
141 545.903 |
164 553.402 |
142 058.444 |
111 732.92725 |
97 486.62175 |
51 614.77811 |
26 723.52306 |
13 315.63405 |
263 676.42741 |
209 718.61103 |
191 341.66934 |
212 351.72224 |
197 956.97959 |
203 634.68096 |
131 150.73233 |
93 237.56639 |
112 470.31731 |
| Rezerwy z tytułu odroczonego podatku |
2 507.791 |
14 525.573 |
2 178.597 |
4 986.092 |
1 614.40489 |
3 799.53716 |
3 976.39603 |
13 408.24467 |
9 395.64918 |
13 211.33301 |
10 399.5955 |
12 318.95639 |
13 959.16269 |
13 959.16269 |
11 314.24475 |
4 104.55667 |
7 443.768882 |
6 271.16637 |
| 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 |
1042.761 |
1073.394 |
347.25 |
474.801 |
404.337285 |
430.199 |
| Zobowiązania ogółem |
162 531.284 |
374 836.994 |
433 656.236 |
461 414.608 |
464 254.40766 |
433 731.3599 |
425 787.51554 |
412 229.69521 |
341 206.42536 |
296 766.91164 |
282 308.02054 |
247 042.18269 |
246 071.39678 |
250 943.53655 |
316 723.24621 |
348 575.82863 |
334 499.280052 |
328 610.41732 |
| Kapitał własny |
94 769.799 |
152 542.809 |
140 847.367 |
132 416.639 |
117 183.41497 |
120 087.90008 |
107 124.64199 |
88 492.86004 |
39 057.02178 |
58 851.13516 |
61 804.49991 |
94 670.89366 |
67 461.97238 |
101 391.239 |
141 990.73605 |
201 252.57519 |
226 498.155365 |
222 038.17674 |
| 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 |
257 301.083 |
527 379.803 |
574 503.603 |
593 831.247 |
581 437.82263 |
553 819.25998 |
532 912.15794 |
500 722.55525 |
380 263.44714 |
355 618.0468 |
344 112.52045 |
341 713.07635 |
313 533.36916 |
352 334.77555 |
458 713.98226 |
549 828.4037 |
560 997.435417 |
550 648.59406 |
| Inwestycje |
20 229.613 |
27 582.15 |
29 810.937 |
29 798.26 |
8 914.0941 |
10 244.88287 |
9 448.24937 |
11 092.31806 |
14 215.68571 |
731.45192 |
1 011.002 |
811.32078 |
1 425.77941 |
977.22706 |
5.4 |
68.79288 |
70.498777 |
69.27 |
| Dług (mln) |
109 964.666 |
282 568.564 |
355 704.694 |
313 951.983 |
287 214.33891 |
320 613.876 |
273 699.90774 |
335 986.71817 |
275 440.89635 |
25 523.14639 |
51 823.508 |
110 494.525 |
128 475.472 |
115 273.394 |
176 203.25099 |
233 948.045 |
223 556.244875 |
225 370.945 |
| Środki pieniężne i inne aktywa pieniężne |
1 213.663 |
70.148 |
586.184 |
64.271 |
1 898.8899 |
537.05047 |
40.33468 |
786.65603 |
11 874.07163 |
22 022.08202 |
4 625.70579 |
16 622.97276 |
6 503.01425 |
34 911.91217 |
43 942.26072 |
51 122.07835 |
24 261.095764 |
35 455.85759 |
| Dług netto |
108 751.003 |
282 498.416 |
355 118.51 |
313 887.712 |
285 315.44901 |
320 076.82553 |
273 659.57306 |
335 200.06214 |
263 566.82472 |
3 501.06437 |
47 197.80221 |
93 871.55224 |
121 972.45775 |
80 361.48183 |
132 260.99027 |
182 825.96665 |
199 295.149111 |
189 915.08741 |
| Ticker |
007280.KS |
007280.KS |
007280.KS |
007280.KS |
007280.KS |
007280.KS |
007280.KS |
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007280.KS |
007280.KS |
007280.KS |
007280.KS |
007280.KS |
007280.KS |
007280.KS |
007280.KS |
007280.KS |
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