| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
362 458.937 |
361 648.381 |
206 699.527 |
247 841.966 |
419 488.24344 |
462 312.48604 |
551 207.96364 |
542 551.00085 |
526 992.02559 |
520 500.73708 |
556 503.13511 |
500 488.79732 |
478 120.04911 |
921 746.30802 |
1 064 620.68632 |
1 293 448.5471 |
1 236 457.010706 |
1 255 382.14919 |
| Aktywa trwałe (mln) |
171 203.992 |
163 114.404 |
105 378.077 |
137 345.799 |
288 123.68885 |
319 390.88127 |
387 529.30462 |
377 895.14634 |
331 364.53193 |
319 266.76286 |
327 661.37721 |
267 673.80968 |
252 452.84469 |
431 842.00771 |
448 429.66579 |
735 317.1292 |
714 101.940331 |
678 605.61742 |
| Rzeczowe aktywa trwałe netto |
146 794.72 |
138 825.204 |
67 029.682 |
81 387.026 |
167 397.24142 |
184 762.92878 |
212 743.61492 |
219 240.00824 |
211 889.35217 |
195 093.58823 |
201 647.6511 |
182 901.21876 |
163 438.68943 |
383 607.25296 |
403 025.84832 |
614 189.19987 |
589 123.215427 |
404 068.81961 |
| Wartość firmy |
180.291 |
100.162 |
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 |
2 075.563 |
3 303.764 |
66.085 |
41.099 |
679.67575 |
464.49735 |
353.63423 |
502.58639 |
793.64278 |
802.64278 |
824.64278 |
847.64278 |
996.64278 |
2 272.67657 |
2 282.92053 |
2 307.26845 |
2 839.05267 |
2 840.27857 |
| Wartość firmy i wartości niematerialne i prawne |
2 255.854 |
3 403.926 |
66.085 |
41.099 |
679.67575 |
464.49735 |
353.63423 |
502.58639 |
793.64278 |
802.64278 |
824.64278 |
847.64278 |
996.64278 |
2 272.67657 |
2 282.92053 |
2 307.26845 |
2 839.05267 |
2 840.27857 |
| Należności netto |
78 057.004 |
78 859.312 |
51 069.555 |
47 100.916 |
82 945.17533 |
68 262.53137 |
58 578.25173 |
67 975.726 |
71 477.597 |
95 593.388 |
85 906.147 |
82 109.587 |
95 498.304 |
188 686.051 |
246 007.085 |
223 689.911 |
220 153.962065 |
238 780.086059 |
| Inwestycje długoterminowe |
(21 408.419) |
(26 965.597) |
25 846.157 |
52 002.584 |
113 300.32744 |
122 795.20402 |
165 345.21255 |
139 420.32408 |
106 797.8338 |
119 561.15729 |
83 217.90485 |
25 859.01642 |
21 404.29268 |
(71 120.07963) |
(95 242.34486) |
21 482.71581 |
114 017.941493 |
183 061.15976 |
| Aktywa obrotowe |
191 254.946 |
198 533.978 |
101 321.45 |
110 496.167 |
131 364.55478 |
142 921.60477 |
163 678.65902 |
164 655.85478 |
195 627.49366 |
201 233.97423 |
228 841.7579 |
232 814.98765 |
225 667.20443 |
489 904.30031 |
616 191.02053 |
558 131.4179 |
522 355.070375 |
576 776.53176 |
| Środki pieniężne i Inwestycje |
52 362.994 |
56 432.638 |
19 866.118 |
21 243.171 |
9 369.96737 |
33 754.78383 |
51 591.03905 |
55 910.69192 |
79 925.65568 |
49 269.86959 |
71 971.57055 |
84 867.1467 |
84 810.29897 |
201 805.42195 |
208 000.14807 |
161 188.56909 |
164 096.52385 |
203 353.19295 |
| Zapasy |
60 834.95 |
63 242.026 |
30 385.776 |
42 152.078 |
39 049.41239 |
40 904.28975 |
53 509.36859 |
40 769.43592 |
44 224.24102 |
56 272.54477 |
70 956.28601 |
65 683.5267 |
45 358.60131 |
99 412.82582 |
162 183.78731 |
173 252.93753 |
131 143.759181 |
120 639.51924 |
| Inwestycje krótkoterminowe |
38 438.431 |
42 508.81 |
9 319.293 |
811.911 |
824.41335 |
5 442.22625 |
3 482.53113 |
13 329.399 |
10 531.453 |
2 499.664 |
40 675.148 |
56 815.148 |
62 100.0 |
112 272.161 |
136 477.514 |
90 620.937 |
74 570.000298 |
66 474.0 |
| Środki pieniężne i inne aktywa pieniężne |
13 924.563 |
13 923.828 |
10 546.825 |
20 431.26 |
8 545.55402 |
28 312.55758 |
48 108.50792 |
42 581.29292 |
69 394.20268 |
46 770.20559 |
31 296.42255 |
28 051.9987 |
22 710.29897 |
89 533.26095 |
71 522.63407 |
70 567.63209 |
89 526.523552 |
136 879.19295 |
| Należności krótkoterminowe |
69 718.223 |
49 128.83 |
25 449.319 |
33 392.209 |
38 922.992 |
48 414.595 |
42 924.357 |
40 746.027 |
30 379.267 |
40 892.246 |
42 126.583 |
36 200.077 |
40 164.821 |
152 358.94 |
185 153.763 |
148 299.737 |
108 352.596 |
99 444.868 |
| Dług krótkoterminowy |
44 908.274 |
80 983.083 |
34 643.623 |
36 294.13 |
91 978.48506 |
43 917.02949 |
48 396.58734 |
35 425.69473 |
35 586.03778 |
37 904.71868 |
41 721.97946 |
31 521.4408 |
265.35 |
113 809.51704 |
72 295.74481 |
47 953.85866 |
53 528.549307 |
80 320.68119 |
| Zobowiązania krótkoterminowe |
145 110.642 |
151 526.934 |
71 765.443 |
100 732.257 |
149 175.68421 |
112 321.71654 |
120 028.32287 |
110 307.38271 |
97 503.42985 |
103 640.4361 |
111 676.85314 |
87 203.36874 |
61 413.55803 |
315 753.31237 |
333 602.67381 |
298 814.70154 |
242 749.230942 |
291 371.89655 |
| Rozliczenia międzyokresowe |
30 484.144 |
234.234 |
83.015 |
1 992.601 |
18 274.20716 |
19 990.09218 |
28 707.37884 |
34 135.66042 |
31 500.27786 |
24 731.78701 |
27 828.29095 |
738.29515 |
20 983.38709 |
49 584.85707 |
76 153.16611 |
2 973.148 |
9 889.062573 |
0.0 |
| Zobowiązania długoterminowe |
24 014.32 |
14 778.118 |
6 235.344 |
7 151.771 |
22 148.73458 |
63 249.24654 |
35 121.17469 |
34 837.458 |
30 716.94891 |
25 958.06758 |
29 455.10146 |
25 509.40469 |
26 214.63356 |
39 650.24386 |
79 031.57094 |
243 021.22285 |
283 817.463797 |
282 814.74606 |
| Rezerwy z tytułu odroczonego podatku |
931.385 |
448.769 |
45.135 |
852.911 |
16 804.62682 |
25 424.75007 |
28 527.45019 |
24 273.91254 |
19 704.14284 |
14 501.41201 |
17 716.40465 |
16 255.30844 |
15 844.18733 |
11 510.05842 |
10 889.89227 |
0.0 |
629.826 |
0.0 |
| 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 |
436.596 |
1208.723 |
1290.305 |
2688.798 |
629.826 |
1300.683 |
| Zobowiązania ogółem |
169 124.962 |
166 305.052 |
78 000.787 |
107 884.028 |
171 324.41879 |
175 570.96308 |
155 149.49757 |
145 144.84071 |
128 220.37876 |
129 598.50368 |
141 131.9546 |
112 712.77343 |
87 628.19159 |
355 403.55622 |
412 634.24476 |
541 835.92439 |
526 566.694739 |
574 186.64261 |
| Kapitał własny |
109 615.502 |
109 440.616 |
113 820.195 |
120 399.704 |
223 510.419 |
258 228.899 |
361 708.80216 |
359 062.23 |
358 389.36485 |
348 336.4355 |
367 097.1303 |
387 776.02389 |
390 491.85752 |
566 342.7518 |
651 986.44157 |
751 612.6227 |
709 890.315967 |
681 195.50656 |
| Udziały mniejszościowe |
83 718.473 |
85 902.713 |
14 878.545 |
19 558.235 |
24 653.40565 |
28 512.62398 |
34 349.66391 |
38 343.93014 |
40 382.28199 |
42 565.7979 |
48 274.05021 |
56 145.09207 |
57 444.40443 |
223 345.56137 |
245 277.80187 |
274 371.91241 |
277 895.878347 |
302 180.9301 |
| Pasywa |
362 458.937 |
361 648.381 |
206 699.527 |
247 841.967 |
419 488.24344 |
462 312.48606 |
551 207.96364 |
542 551.00085 |
526 992.0256 |
520 500.73708 |
556 503.13511 |
500 488.79732 |
478 120.04911 |
921 746.30802 |
1 064 620.68632 |
1 293 448.54709 |
1 236 457.010706 |
953 201.21907 |
| Inwestycje |
17 030.012 |
15 543.213 |
35 165.45 |
52 814.495 |
114 124.74079 |
128 237.43027 |
168 827.74368 |
152 749.72308 |
117 329.2868 |
122 060.82129 |
123 893.05285 |
82 674.16442 |
83 504.29268 |
41 152.08137 |
41 235.16914 |
112 103.65281 |
188 587.941791 |
249 535.15976 |
| Dług (mln) |
60 280.978 |
86 729.299 |
35 253.986 |
36 294.13 |
91 978.48506 |
75 917.02949 |
48 396.58734 |
35 425.69473 |
35 586.03778 |
37 904.71868 |
41 721.97946 |
31 521.4408 |
436.596 |
114 329.83104 |
109 345.65181 |
221 828.46672 |
260 065.906929 |
295 140.82028 |
| Środki pieniężne i inne aktywa pieniężne |
13 924.563 |
13 923.828 |
10 546.825 |
20 431.26 |
8 545.55402 |
28 312.55758 |
48 108.50792 |
42 581.29292 |
69 394.20268 |
46 770.20559 |
31 296.42255 |
28 051.9987 |
22 710.29897 |
89 533.26095 |
71 522.63407 |
70 567.63209 |
89 526.523552 |
136 879.19295 |
| Dług netto |
46 356.415 |
72 805.471 |
24 707.161 |
15 862.87 |
83 432.93104 |
47 604.47191 |
288.07942 |
(7 155.59819) |
(33 808.1649) |
(8 865.48691) |
10 425.55691 |
3 469.4421 |
(22 273.70297) |
24 796.57009 |
37 823.01774 |
151 260.83463 |
170 539.383377 |
158 261.62733 |
| Ticker |
007815.KS |
007815.KS |
007815.KS |
007815.KS |
007815.KS |
007815.KS |
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007815.KS |
007815.KS |
007815.KS |
007815.KS |
007815.KS |
007815.KS |
007815.KS |
007815.KS |
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