| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
255 529.71 |
309 231.905 |
433 134.249 |
661 504.688 |
686 746.4308 |
693 327.54381 |
638 356.75689 |
365 853.36632 |
276 200.61052 |
214 971.05378 |
193 495.94836 |
288 416.20059 |
363 158.13033 |
472 491.49107 |
601 998.91935 |
414 317.38476 |
879 384.841947 |
870 058.28978 |
| Aktywa trwałe (mln) |
167 998.44 |
192 572.495 |
341 406.663 |
537 198.953 |
553 089.28712 |
506 899.57774 |
452 320.02483 |
228 346.50864 |
93 796.52536 |
160 313.07333 |
132 864.61351 |
204 761.42301 |
279 242.65016 |
383 895.72815 |
517 530.88887 |
299 609.92854 |
563 666.326856 |
583 512.82027 |
| Rzeczowe aktywa trwałe netto |
44 010.416 |
114 288.716 |
112 397.779 |
58 374.368 |
66 608.97268 |
65 371.51162 |
65 961.15957 |
60 637.83105 |
3 583.51883 |
3 790.81167 |
5 108.24956 |
4 688.28148 |
13 635.81911 |
12 718.16504 |
10 779.19948 |
9 984.75967 |
11 189.324515 |
90 784.54822 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
42 118.014 |
42 840.616 |
42 840.616 |
42 840.616 |
18 317.07 |
18 317.07 |
18 317.07 |
18 317.07 |
68 739.931 |
66 616.931 |
54 349.931 |
53 296.931 |
51 549.861 |
51 549.861 |
51 549.861 |
| Wartości niematerialne i prawne |
121.259 |
81.096 |
36.143 |
2 855.51 |
7 270.283 |
7 726.472 |
6 933.123 |
5 849.778 |
2 532.666 |
1 668.737 |
1 486.739 |
28 699.424 |
17 656.995 |
14 749.542 |
11 844.247 |
8 407.715 |
6 146.798 |
3 174.194 |
| Wartość firmy i wartości niematerialne i prawne |
121.259 |
81.096 |
36.143 |
44 973.524 |
50 110.899 |
50 567.088 |
49 773.739 |
24 166.848 |
20 849.736 |
19 985.807 |
19 803.809 |
97 439.355 |
84 273.926 |
69 099.473 |
65 141.178 |
59 957.576 |
57 696.659 |
54 724.055 |
| Należności netto |
39 691.134 |
0.0 |
36 780.703 |
94 359.156 |
115 143.766 |
157 911.147 |
157 206.359 |
119 521.96343 |
169 667.88654 |
37 167.51902 |
40 612.47474 |
40 746.52146 |
43 981.594 |
57 172.999 |
53 753.39787 |
73 908.85324 |
92 031.364704 |
108 327.67086 |
| Inwestycje długoterminowe |
107 701.47 |
68 482.537 |
225 000.099 |
420 745.321 |
422 309.64648 |
378 523.42421 |
314 989.64378 |
95 219.43819 |
41 710.0693 |
118 368.30259 |
67 815.33825 |
63 114.40559 |
157 700.75524 |
286 398.12835 |
423 153.86541 |
212 503.03136 |
493 965.25035 |
347 033.38578 |
| Aktywa obrotowe |
87 531.27 |
116 659.41 |
91 727.586 |
124 305.735 |
133 657.14368 |
186 427.96532 |
186 036.7316 |
137 506.85768 |
182 404.08516 |
54 657.98045 |
60 631.33485 |
83 654.77759 |
83 915.48018 |
88 595.76292 |
84 468.03049 |
114 707.45622 |
315 718.515091 |
286 545.46951 |
| Środki pieniężne i Inwestycje |
15 019.11 |
26 820.161 |
4 522.576 |
13 858.714 |
9 420.917 |
17 539.03389 |
16 809.27788 |
7 848.717 |
10 807.11962 |
12 601.43458 |
19 014.3579 |
34 554.57516 |
31 507.83429 |
28 541.22389 |
25 509.57656 |
33 394.185 |
214 448.159603 |
148 621.53709 |
| Zapasy |
32 821.028 |
47 514.974 |
50 424.305 |
16 087.866 |
9 092.46099 |
10 977.78499 |
12 021.09469 |
10 136.17731 |
1 929.0799 |
4 889.02644 |
1 004.50331 |
8 353.68059 |
7 259.67644 |
1 431.3296 |
3 438.67266 |
5 729.62092 |
1 484.606365 |
11 472.95551 |
| Inwestycje krótkoterminowe |
13 908.915 |
8 285.568 |
2 122.926 |
4 208.66 |
5 252.152 |
3 507.577 |
13 627.632 |
4 114.397 |
1 911.58685 |
875.19811 |
5 967.344 |
6 613.637 |
7 137.886 |
10 017.752 |
8 799.99977 |
7 364.37617 |
4 200.000444 |
74 999.99964 |
| Środki pieniężne i inne aktywa pieniężne |
1 110.195 |
18 534.593 |
2 399.65 |
9 650.054 |
4 168.765 |
14 031.45689 |
3 181.64588 |
3 734.32 |
8 895.53277 |
11 726.23647 |
13 047.0139 |
27 940.93816 |
24 369.94829 |
18 523.47189 |
16 709.57679 |
26 029.80883 |
210 248.159158 |
73 621.53745 |
| Należności krótkoterminowe |
12 634.088 |
22 908.677 |
24 840.589 |
67 709.727 |
79 315.63384 |
95 862.14548 |
107 172.92224 |
45 662.81639 |
30 185.35445 |
22 568.94974 |
20 115.59862 |
16 227.57397 |
14 041.3051 |
21 268.30344 |
16 111.37682 |
30 835.36765 |
40 423.557 |
59 012.54146 |
| Dług krótkoterminowy |
55 252.319 |
124 861.015 |
144 632.322 |
206 288.396 |
123 722.01359 |
228 563.197 |
253 258.81369 |
129 376.44443 |
7 209.47418 |
13 592.09423 |
12 126.37619 |
25 642.33398 |
18 353.78846 |
72 971.52062 |
7 885.37 |
44 401.28302 |
181 084.370437 |
222 902.51666 |
| Zobowiązania krótkoterminowe |
86 758.507 |
169 074.063 |
192 727.434 |
306 112.786 |
231 249.01793 |
346 749.24954 |
378 025.44595 |
247 019.03004 |
65 381.28923 |
42 142.33658 |
44 644.23863 |
60 507.43115 |
59 208.48342 |
117 921.28986 |
50 552.47398 |
110 484.85247 |
436 432.732565 |
325 817.46386 |
| Rozliczenia międzyokresowe |
18 872.099 |
21 304.372 |
0.0 |
32 114.662 |
28 211.37116 |
22 323.90654 |
17 593.70968 |
71 979.76936 |
27 986.46055 |
5 981.29226 |
12 402.26438 |
0.0 |
26 813.38977 |
23 681.46545 |
26 555.72748 |
22 614.492869 |
22 849.512319 |
0.0 |
| Zobowiązania długoterminowe |
27 188.29 |
14 673.019 |
65 733.504 |
70 154.894 |
198 957.25861 |
50 641.70128 |
14 054.32494 |
8 584.82286 |
44 989.0916 |
21 281.2454 |
9 373.00263 |
90 340.73607 |
92 958.43909 |
40 865.65447 |
113 662.32258 |
18 849.03868 |
47 741.248833 |
149 964.58758 |
| Rezerwy z tytułu odroczonego podatku |
21 474.092 |
9 099.291 |
22 868.34 |
35 573.841 |
27 815.21471 |
18 021.24118 |
958.20398 |
0.0 |
0.0 |
0.0 |
0.0 |
5 966.4 |
3 498.0 |
22 553.74367 |
53 633.90529 |
9 349.29252 |
33 758.0591 |
20 661.1568 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
2358.765 |
3892.839 |
2100.225 |
2592.762 |
1847.431 |
1847.432 |
1751.406 |
2817.646 |
2349.156 |
14457.447 |
13608.309 |
13210.962 |
12088.72 |
11205.496107 |
12931.519 |
| Zobowiązania ogółem |
113 946.797 |
183 747.082 |
258 460.938 |
376 267.68 |
430 206.27654 |
397 390.95081 |
392 079.77089 |
255 603.8529 |
110 370.38082 |
63 423.58199 |
54 017.24126 |
150 848.16722 |
152 166.92251 |
158 786.94434 |
164 214.79655 |
129 333.89116 |
484 173.981399 |
475 782.05144 |
| Kapitał własny |
141 582.913 |
125 484.823 |
174 673.312 |
285 237.008 |
256 540.154 |
295 936.593 |
246 276.986 |
110 249.514 |
165 830.2297 |
151 547.4718 |
139 478.7071 |
137 568.03337 |
210 991.20782 |
313 704.54673 |
437 784.1228 |
284 983.4936 |
395 210.860548 |
394 276.23833 |
| 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 |
284.131401 |
785.57263 |
| Pasywa |
255 529.71 |
309 231.905 |
433 134.25 |
661 504.688 |
686 746.43054 |
693 327.54381 |
638 356.75689 |
365 853.3669 |
276 200.61052 |
214 971.05378 |
193 495.94836 |
288 416.20059 |
363 158.13033 |
472 491.49107 |
601 998.91935 |
414 317.38476 |
879 384.841947 |
869 272.71714 |
| Inwestycje |
121 610.385 |
76 768.105 |
227 123.025 |
424 953.981 |
427 561.79848 |
382 031.00121 |
328 617.27578 |
99 333.83519 |
43 621.65615 |
119 243.5007 |
73 782.68225 |
69 728.04259 |
164 838.64124 |
296 415.88035 |
431 953.86518 |
219 867.40753 |
498 165.250795 |
422 033.38542 |
| Dług (mln) |
58 327.858 |
126 662.414 |
185 334.903 |
237 349.357 |
287 249.45959 |
250 557.122 |
255 851.57569 |
131 223.87543 |
42 454.66018 |
24 105.50723 |
14 288.18919 |
101 597.08492 |
92 644.70946 |
82 118.87262 |
67 558.46 |
53 330.89302 |
192 289.866544 |
350 061.57766 |
| Środki pieniężne i inne aktywa pieniężne |
1 110.195 |
18 534.593 |
2 399.65 |
9 650.054 |
4 168.765 |
14 031.45689 |
3 181.64588 |
3 734.32 |
8 895.53277 |
11 726.23647 |
13 047.0139 |
27 940.93816 |
24 369.94829 |
18 523.47189 |
16 709.57679 |
26 029.80883 |
210 248.159158 |
73 621.53745 |
| Dług netto |
57 217.663 |
108 127.821 |
182 935.253 |
227 699.303 |
283 080.69459 |
236 525.66511 |
252 669.92981 |
127 489.55543 |
33 559.12741 |
12 379.27076 |
1 241.17529 |
73 656.14676 |
68 274.76117 |
63 595.40073 |
50 848.88321 |
27 301.08419 |
(17 958.292614) |
276 440.04021 |
| Ticker |
012030.KS |
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