| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
420 638.257 |
485 130.652 |
589 475.791 |
819 480.66339 |
1 001 490.86922 |
1 209 924.56144 |
1 205 008.35302 |
1 320 789.06589 |
1 167 819.52153 |
1 126 122.62842 |
599 276.33058 |
592 002.53553 |
605 467.38348 |
589 277.83491 |
577 693.06126 |
586 813.59761 |
606 915.246461 |
616 320.12668 |
| Aktywa trwałe (mln) |
200 138.883 |
219 630.902 |
229 904.781 |
373 634.11829 |
391 079.25051 |
395 890.5598 |
426 844.12178 |
554 236.51157 |
596 021.03056 |
617 127.80473 |
360 936.64279 |
403 542.24682 |
368 991.69048 |
352 198.40859 |
345 395.29738 |
348 460.02013 |
398 652.51076 |
394 185.91511 |
| Rzeczowe aktywa trwałe netto |
131 260.005 |
151 793.345 |
156 113.576 |
277 970.05362 |
302 120.07845 |
302 039.51451 |
322 577.48134 |
436 240.54002 |
478 535.23279 |
490 371.39386 |
177 264.15565 |
176 391.87109 |
173 322.57813 |
147 034.01478 |
136 977.5651 |
134 969.24257 |
172 144.951948 |
159 557.63004 |
| Wartość firmy |
0.352 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 985.4 |
1 985.4 |
1 985.399 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14 413.657 |
14 413.657 |
| Wartości niematerialne i prawne |
6 629.305 |
5 799.349 |
4 992.171 |
9 179.39694 |
8 695.4659 |
10 126.00628 |
9 798.33251 |
23 540.91601 |
25 485.558 |
23 551.714 |
11 472.652 |
11 514.46584 |
7 263.50344 |
6 564.51742 |
5 870.71956 |
5 378.58287 |
7 234.112 |
6 897.427 |
| Wartość firmy i wartości niematerialne i prawne |
6 629.657 |
5 799.349 |
4 992.171 |
9 179.39694 |
8 695.4659 |
10 126.00628 |
9 798.33251 |
23 540.91601 |
27 470.958 |
25 537.114 |
13 458.051 |
11 514.46584 |
7 263.50344 |
6 564.51742 |
5 870.71956 |
5 378.58287 |
21 647.769 |
21 311.084 |
| Należności netto |
156 700.527 |
160 990.052 |
217 772.79 |
247 281.97341 |
374 024.80872 |
453 890.17456 |
407 994.74873 |
404 872.2994 |
297 063.56813 |
0.0 |
87 058.21159 |
87 243.37008 |
81 241.697955 |
100 692.88081 |
70 378.678261 |
80 047.95038 |
74 174.779887 |
81 428.51871 |
| Inwestycje długoterminowe |
21 417.724 |
879.789 |
61.492 |
370.35075 |
(31 564.03428) |
(56 535.50733) |
(37 165.67862) |
(54 042.02376) |
(110 908.5922) |
(53 980.34536) |
30 374.72027 |
148 077.98871 |
63 596.17614 |
86 554.55793 |
86 294.4674 |
69 822.97075 |
200 686.674075 |
112 115.80911 |
| Aktywa obrotowe |
220 499.374 |
265 499.75 |
359 571.01 |
445 846.5451 |
610 411.61872 |
814 034.00164 |
778 164.23124 |
766 552.55431 |
571 798.49097 |
508 994.82369 |
238 339.68778 |
188 460.28871 |
236 475.693 |
237 079.42632 |
232 297.76386 |
238 353.57748 |
208 262.735701 |
222 134.21156 |
| Środki pieniężne i Inwestycje |
47 993.782 |
82 766.929 |
108 651.393 |
188 851.22277 |
230 147.08089 |
339 563.99092 |
356 512.54486 |
343 291.32031 |
266 387.84715 |
213 369.13016 |
137 048.48413 |
70 513.69003 |
121 966.0295 |
104 353.97069 |
109 301.24991 |
122 592.09164 |
81 954.578369 |
90 654.09381 |
| Zapasy |
15 800.966 |
21 741.449 |
33 146.828 |
9 648.11131 |
6 238.41872 |
20 579.83617 |
13 656.41846 |
18 386.68218 |
8 347.07571 |
10 949.43346 |
14 232.99208 |
30 703.22859 |
30 814.75113 |
32 025.57483 |
33 499.86006 |
35 676.76671 |
38 872.755367 |
35 474.632759 |
| Inwestycje krótkoterminowe |
37 463.536 |
56 424.66 |
63 803.871 |
81 673.2493 |
108 296.75352 |
136 456.42332 |
126 993.78396 |
126 337.96158 |
180 548.60268 |
131 840.81301 |
117 308.0752 |
48 584.335 |
97 835.00215 |
83 483.74445 |
91 629.43726 |
109 739.65004 |
65 773.978935 |
76 561.6286 |
| Środki pieniężne i inne aktywa pieniężne |
10 530.246 |
26 342.269 |
44 847.522 |
107 177.97347 |
121 850.32737 |
203 107.5676 |
229 518.7609 |
216 953.35873 |
85 839.24447 |
81 528.31715 |
19 740.40893 |
21 929.35503 |
24 131.02735 |
20 870.22624 |
17 671.81265 |
12 852.4416 |
16 180.599434 |
14 092.46521 |
| Należności krótkoterminowe |
151 448.804 |
159 239.028 |
239 676.232 |
286 513.08123 |
422 528.84317 |
590 272.55694 |
534 969.55777 |
420 962.23769 |
252 287.99213 |
229 971.70765 |
2 330.81765 |
6 953.22849 |
6 446.93139 |
6 304.44861 |
5 395.37501 |
5 055.67673 |
3 660.516231 |
5 938.14928 |
| Dług krótkoterminowy |
9 159.59 |
33 643.762 |
39 771.353 |
44 225.65293 |
15 841.236 |
11 725.77387 |
17 797.79845 |
29 835.03897 |
40 812.82315 |
48 089.75348 |
47 394.26543 |
45 043.91121 |
36 865.54153 |
34 492.35604 |
24 585.03658 |
20 103.4858 |
17 505.681281 |
17 872.55493 |
| Zobowiązania krótkoterminowe |
174 398.82 |
223 213.371 |
298 045.524 |
359 092.20431 |
488 755.45508 |
649 801.24787 |
596 199.44125 |
550 250.91381 |
392 919.11203 |
337 654.34688 |
77 526.86315 |
78 414.33311 |
84 662.49577 |
74 504.11229 |
61 146.24194 |
65 544.89261 |
69 571.031711 |
69 330.91738 |
| Rozliczenia międzyokresowe |
13 790.427 |
30 330.582 |
18 597.938 |
27 867.00301 |
50 006.59653 |
47 801.71986 |
43 419.68763 |
96 867.00406 |
97 219.62287 |
57 726.07747 |
26 581.53006 |
1 346.98047 |
40 106.15231 |
32 599.40452 |
30 098.77095 |
9 728.762337 |
13 177.050137 |
0.0 |
| Zobowiązania długoterminowe |
34 302.692 |
25 254.031 |
31 557.247 |
83 475.44498 |
104 872.87161 |
113 613.96651 |
110 068.35073 |
163 086.72928 |
198 420.96898 |
200 543.71529 |
121 346.37768 |
115 720.89284 |
106 271.24977 |
84 028.38866 |
76 793.73161 |
70 560.30711 |
71 757.856916 |
64 503.49961 |
| Rezerwy z tytułu odroczonego podatku |
8 317.053 |
5 834.61 |
7 442.91 |
26 132.31468 |
27 476.45043 |
32 030.81328 |
34 822.62639 |
47 637.43814 |
32 843.06505 |
44 116.14408 |
23 561.14373 |
19 683.72832 |
7 869.01148 |
6 936.30318 |
4 831.55579 |
8 456.47908 |
9 947.870131 |
11 036.9102 |
| 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 |
2917.06712 |
2885.11187 |
3029.19527 |
2797.36043 |
8884.303893 |
10036.19434 |
| Zobowiązania ogółem |
208 701.512 |
248 467.402 |
329 602.771 |
442 567.64928 |
593 628.32669 |
763 415.21439 |
706 267.79198 |
713 337.64308 |
591 340.08101 |
538 198.06217 |
198 873.24083 |
194 135.22595 |
190 933.74553 |
158 532.50095 |
137 939.97355 |
136 105.19973 |
141 328.888628 |
133 834.417 |
| Kapitał własny |
211 936.744 |
236 663.25 |
259 873.02 |
376 913.01396 |
407 862.54316 |
446 509.34724 |
498 740.56213 |
607 451.42345 |
576 479.44037 |
587 924.56624 |
400 403.08974 |
397 867.30958 |
414 533.63795 |
430 745.33397 |
439 753.08771 |
450 708.39788 |
465 586.357833 |
482 485.70968 |
| Udziały mniejszościowe |
719.511 |
1 137.995 |
654.58 |
540.65696 |
3 391.64916 |
3 472.13524 |
3 619.74913 |
51 496.97945 |
41 961.86637 |
44 271.25871 |
47 504.68127 |
8 379.37814 |
7 839.85804 |
8 888.90885 |
8 088.52741 |
2 854.27916 |
3 057.08512 |
2 949.93975 |
| Pasywa |
419 918.745 |
485 130.652 |
589 475.791 |
818 940.00628 |
998 099.22069 |
1 206 452.42639 |
1 201 388.60498 |
1 269 292.08708 |
1 125 857.65501 |
1 081 851.3697 |
551 771.6493 |
592 002.53553 |
605 467.38348 |
589 277.83492 |
577 693.06126 |
586 813.59761 |
606 915.246461 |
616 320.12668 |
| Inwestycje |
58 881.26 |
57 304.449 |
63 865.363 |
82 043.60005 |
76 732.71924 |
79 920.91599 |
89 828.10534 |
72 295.93782 |
69 640.01048 |
77 860.46765 |
147 682.79547 |
196 662.32371 |
161 431.17829 |
170 038.30238 |
177 923.90466 |
179 562.62079 |
266 460.65301 |
188 677.43771 |
| Dług (mln) |
31 374.674 |
49 108.772 |
60 309.97 |
62 632.00693 |
52 479.249 |
47 576.29322 |
47 653.71542 |
86 238.21934 |
148 282.69019 |
147 683.75641 |
130 854.99543 |
116 950.0772 |
101 555.57195 |
80 301.79774 |
62 613.58204 |
51 347.2408 |
49 029.005174 |
38 594.73316 |
| Środki pieniężne i inne aktywa pieniężne |
10 530.246 |
26 342.269 |
44 847.522 |
107 177.97347 |
121 850.32737 |
203 107.5676 |
229 518.7609 |
216 953.35873 |
85 839.24447 |
81 528.31715 |
19 740.40893 |
21 929.35503 |
24 131.02735 |
20 870.22624 |
17 671.81265 |
12 852.4416 |
16 180.599434 |
14 092.46521 |
| Dług netto |
20 844.428 |
22 766.503 |
15 462.448 |
(44 545.96654) |
(69 371.07837) |
(155 531.27438) |
(181 865.04548) |
(130 715.13939) |
62 443.44572 |
66 155.43926 |
111 114.5865 |
95 020.72217 |
77 424.5446 |
59 431.5715 |
44 941.76939 |
38 494.7992 |
32 848.40574 |
24 502.26795 |
| Ticker |
012320.KS |
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012320.KS |
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012320.KS |
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012320.KS |
012320.KS |
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012320.KS |
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