| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
354 106.75062 |
377 984.96456 |
430 817.6393 |
459 399.99417 |
466 333.87313 |
468 879.29033 |
475 197.80717 |
486 911.65999 |
488 507.77579 |
522 463.82496 |
550 819.60297 |
579 056.069012 |
630 543.29319 |
| Aktywa trwałe (mln) |
176 859.2712 |
193 937.16032 |
235 638.83345 |
259 955.53965 |
261 044.9254 |
254 238.1621 |
266 361.25181 |
271 994.0663 |
263 126.17784 |
263 253.45461 |
256 382.92766 |
263 498.206321 |
295 280.02696 |
| Rzeczowe aktywa trwałe netto |
155 138.25255 |
169 906.18441 |
207 621.65871 |
221 442.58676 |
224 523.46144 |
220 995.43757 |
228 299.8064 |
231 970.95488 |
222 570.25763 |
223 262.30518 |
220 150.50103 |
225 530.683236 |
254 884.70216 |
| 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 |
| Wartości niematerialne i prawne |
466.50612 |
869.04289 |
1 145.41999 |
1 901.02068 |
2 324.21696 |
3 437.20062 |
3 212.29726 |
2 795.0341 |
2 547.18426 |
2 446.76941 |
2 045.11537 |
1 828.01575 |
1 673.82603 |
| Wartość firmy i wartości niematerialne i prawne |
466.50612 |
869.04289 |
1 145.41999 |
1 901.02068 |
2 324.21696 |
3 437.20062 |
3 212.29726 |
2 795.0341 |
2 547.18426 |
2 446.76941 |
2 045.11537 |
1 828.01575 |
1 673.82603 |
| Należności netto |
105 979.049 |
101 401.822 |
113 886.277 |
116 770.025 |
122 149.441 |
112 542.404 |
113 859.683 |
119 243.50873 |
118 304.51561 |
133 138.84401 |
134 443.60637 |
149 788.629692 |
163 824.27603 |
| Inwestycje długoterminowe |
17 957.01139 |
20 240.84399 |
20 287.37533 |
24 691.68746 |
27 137.82793 |
19 004.53151 |
27 543.18066 |
28 310.64557 |
26 685.33061 |
23 637.37133 |
24 417.83749 |
27 929.69843 |
19 513.48118 |
| Aktywa obrotowe |
177 247.47942 |
184 047.80424 |
195 178.80585 |
199 444.45452 |
205 288.94773 |
214 641.12823 |
208 836.55536 |
214 917.5937 |
225 381.59795 |
259 210.37035 |
294 436.67531 |
315 557.862691 |
335 263.26622 |
| Środki pieniężne i Inwestycje |
19 052.40862 |
33 061.06319 |
28 031.0142 |
17 958.05172 |
15 157.60472 |
26 215.67767 |
15 751.57771 |
13 403.44939 |
20 710.17283 |
16 118.27168 |
24 862.18543 |
23 828.126753 |
25 452.22738 |
| Zapasy |
52 193.05079 |
49 584.91868 |
53 261.51442 |
64 716.37733 |
67 981.90317 |
75 883.04651 |
79 225.29209 |
82 270.63589 |
86 366.90923 |
109 953.25415 |
135 130.88418 |
138 647.96752 |
140 498.27725 |
| Inwestycje krótkoterminowe |
1 749.0 |
1 207.429 |
4 694.682 |
2 540.262 |
849.575 |
7 072.23 |
2 116.44 |
2 570.65 |
2 853.666 |
6 805.37 |
4 792.57 |
7 259.671894 |
10 779.747 |
| Środki pieniężne i inne aktywa pieniężne |
17 303.40862 |
31 853.63419 |
23 336.3322 |
15 417.78972 |
14 308.02972 |
19 143.44767 |
13 635.13771 |
10 832.79939 |
17 856.50683 |
9 312.90168 |
20 069.61543 |
16 568.454859 |
14 672.48038 |
| Należności krótkoterminowe |
55 162.923 |
53 467.948 |
47 027.243 |
52 757.992 |
53 027.791 |
46 454.542 |
47 442.782 |
48 934.83 |
53 723.667 |
59 319.474 |
79 608.041 |
76 860.511 |
83 603.426 |
| Dług krótkoterminowy |
57 383.558 |
47 937.491 |
67 634.221 |
80 801.751 |
84 472.474 |
93 194.655 |
91 800.468 |
97 430.48952 |
104 941.75782 |
140 729.07511 |
140 933.77369 |
157 410.780378 |
193 982.42331 |
| Zobowiązania krótkoterminowe |
123 765.2771 |
123 698.20074 |
144 651.37819 |
157 098.65046 |
160 907.67703 |
158 603.71459 |
164 602.43892 |
172 990.75825 |
183 590.08705 |
222 364.20403 |
248 081.70487 |
265 986.353507 |
318 294.236 |
| Rozliczenia międzyokresowe |
11 218.79631 |
22 292.76273 |
29 989.91406 |
23 538.90676 |
23 407.4124 |
18 954.51754 |
651.82353 |
26 625.43818 |
24 924.6624 |
22 315.65657 |
646.949085 |
596.25 |
0.0 |
| Zobowiązania długoterminowe |
57 718.89739 |
59 813.35117 |
77 658.63331 |
87 996.09495 |
76 468.66672 |
71 929.80394 |
79 484.03901 |
80 238.81498 |
76 811.75688 |
51 398.03332 |
34 906.87409 |
43 503.226543 |
26 740.37921 |
| Rezerwy z tytułu odroczonego podatku |
5 386.86559 |
5 808.85716 |
3 169.28356 |
939.96427 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3171.23432 |
2324.41948 |
2857.49612 |
2707.98819 |
2481.169604 |
5353.50085 |
| Zobowiązania ogółem |
181 484.17449 |
183 511.5519 |
222 310.0115 |
245 094.74542 |
237 376.34375 |
230 533.51853 |
244 086.47793 |
253 229.57323 |
260 401.84393 |
273 762.23735 |
282 988.57897 |
309 489.580051 |
345 034.61495 |
| Kapitał własny |
169 453.41054 |
188 987.78041 |
202 035.7379 |
207 576.66587 |
221 780.30436 |
229 070.86612 |
231 111.32924 |
233 682.08676 |
228 105.93186 |
248 701.58761 |
267 831.024 |
269 566.488961 |
285 508.67823 |
| Udziały mniejszościowe |
3 169.16559 |
5 485.63225 |
6 471.8899 |
6 728.58289 |
7 177.22502 |
9 274.90568 |
8 389.49598 |
7 515.22731 |
7 765.78989 |
8 984.7297 |
9 071.54756 |
9 515.214918 |
11 744.91094 |
| Pasywa |
354 106.75062 |
377 984.96456 |
430 817.6393 |
459 399.99417 |
466 333.87313 |
468 879.29033 |
475 197.80717 |
486 911.65999 |
488 507.77579 |
522 463.82496 |
550 819.60297 |
579 056.069012 |
618 798.38224 |
| Inwestycje |
19 706.01139 |
21 448.27299 |
24 982.05733 |
27 231.94946 |
27 987.40293 |
26 076.76151 |
29 659.62066 |
30 881.29557 |
29 538.99661 |
30 442.74133 |
29 210.40749 |
35 189.370324 |
30 293.22818 |
| Dług (mln) |
78 141.45191 |
73 814.89362 |
110 649.76821 |
133 463.969 |
128 063.732 |
134 383.058 |
137 373.184 |
147 041.77832 |
152 803.74148 |
170 423.29612 |
169 677.95319 |
184 551.824982 |
198 832.49385 |
| Środki pieniężne i inne aktywa pieniężne |
17 303.40862 |
31 853.63419 |
23 336.3322 |
15 417.78972 |
14 308.02972 |
19 143.44767 |
13 635.13771 |
10 832.79939 |
17 856.50683 |
9 312.90168 |
20 069.61543 |
16 568.454859 |
14 672.48038 |
| Dług netto |
60 838.04329 |
41 961.25943 |
87 313.43601 |
118 046.17928 |
113 755.70228 |
115 239.61033 |
123 738.04629 |
136 208.97893 |
134 947.23465 |
161 110.39444 |
149 608.33776 |
167 983.370123 |
184 160.01347 |
| Ticker |
013870.KS |
013870.KS |
013870.KS |
013870.KS |
013870.KS |
013870.KS |
013870.KS |
013870.KS |
013870.KS |
013870.KS |
013870.KS |
013870.KS |
013870.KS |
| Waluta |
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