| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
208 983.80012 |
230 283.41306 |
220 602.29683 |
326 289.22486 |
346 631.23041 |
364 345.05348 |
405 736.36282 |
424 141.55467 |
462 171.2902 |
477 089.681561 |
514 202.2515 |
| Aktywa trwałe (mln) |
66 399.99829 |
83 068.68331 |
94 216.346 |
156 476.69953 |
164 632.10274 |
166 329.41156 |
162 419.08462 |
166 163.87513 |
165 236.67754 |
163 881.39554 |
163 260.22746 |
| Rzeczowe aktywa trwałe netto |
47 942.63567 |
55 435.11383 |
55 893.40091 |
89 007.40505 |
86 884.01165 |
95 075.47759 |
98 920.21546 |
98 702.3144 |
100 382.96558 |
99 072.952478 |
107 587.05959 |
| Wartość firmy |
8 704.8 |
8 704.8 |
8 704.8 |
16 358.661 |
21 527.814 |
21 468.109 |
19 597.109 |
15 098.905 |
14 306.754 |
11 435.746 |
4 037.302 |
| Wartości niematerialne i prawne |
1 851.018 |
2 271.317 |
2 016.166 |
34 803.008 |
32 725.93 |
31 740.298 |
30 212.119 |
28 325.801 |
26 386.771 |
25 598.293 |
29 719.487 |
| Wartość firmy i wartości niematerialne i prawne |
10 555.818 |
10 976.117 |
10 720.966 |
51 161.669 |
54 253.744 |
53 208.407 |
49 809.228 |
43 424.706 |
40 693.525 |
37 034.039 |
33 756.789 |
| Należności netto |
99 058.62777 |
105 373.252 |
81 448.423 |
93 507.46486 |
102 246.39496 |
103 722.22473 |
98 515.63417 |
95 780.53086 |
121 486.29394 |
151 823.484991 |
150 526.07926 |
| Inwestycje długoterminowe |
(5 143.84858) |
3 466.43096 |
4 255.0035 |
(247.506) |
(53.301) |
(117.59) |
(47 348.75859) |
(28 177.64025) |
(43 392.04948) |
12 208.709043 |
2 673.78701 |
| Aktywa obrotowe |
142 583.80183 |
147 214.72975 |
126 385.95083 |
169 812.52533 |
181 999.12767 |
198 015.64192 |
243 317.2782 |
257 977.67954 |
296 934.61266 |
313 208.286021 |
350 942.02403 |
| Środki pieniężne i Inwestycje |
17 363.82033 |
10 746.55464 |
13 308.62958 |
28 312.81022 |
32 899.03951 |
39 591.29006 |
89 970.20023 |
94 268.98436 |
91 644.01818 |
58 098.428729 |
73 682.98147 |
| Zapasy |
26 161.35379 |
31 094.92314 |
31 628.89971 |
47 992.25003 |
46 853.69328 |
54 702.1271 |
54 831.44419 |
67 928.16478 |
83 804.30021 |
92 681.793892 |
105 823.80565 |
| Inwestycje krótkoterminowe |
8 957.728 |
2 175.94 |
2 980.909 |
500.95 |
310.0 |
245.085 |
47 553.993 |
31 575.86001 |
47 708.51567 |
15 281.919367 |
2 337.96933 |
| Środki pieniężne i inne aktywa pieniężne |
8 406.09233 |
8 570.61464 |
10 327.72058 |
27 811.86022 |
32 589.03951 |
39 346.20506 |
42 416.20723 |
62 693.12435 |
43 935.50251 |
42 816.509362 |
71 345.01214 |
| Należności krótkoterminowe |
53 207.167 |
55 133.663 |
38 381.069 |
56 424.287 |
0.0 |
59 355.679 |
60 408.711 |
59 016.943 |
88 281.953 |
84 941.206 |
101 066.09 |
| Dług krótkoterminowy |
53 536.737 |
52 896.952 |
31 049.025 |
27 329.785 |
34 059.71204 |
55 897.50342 |
62 181.61158 |
55 420.57027 |
85 028.80061 |
61 616.927307 |
57 403.10055 |
| Zobowiązania krótkoterminowe |
120 638.62062 |
123 163.36333 |
82 553.86333 |
104 483.96484 |
132 241.36469 |
153 777.41524 |
158 355.57206 |
148 960.01906 |
213 171.94775 |
199 738.11165 |
229 392.23918 |
| Rozliczenia międzyokresowe |
13 894.71732 |
15 132.74821 |
13 123.77012 |
20 729.89303 |
0.0 |
38 524.23393 |
35 765.24891 |
34 522.5053 |
4 362.693512 |
3 878.09991 |
0.0 |
| Zobowiązania długoterminowe |
44 138.40945 |
18 461.84224 |
16 350.89675 |
67 558.75906 |
50 431.65848 |
33 487.60201 |
63 961.55453 |
77 868.85706 |
50 826.17257 |
61 763.874045 |
44 398.48751 |
| Rezerwy z tytułu odroczonego podatku |
197.33841 |
0.0 |
0.0 |
7 611.66559 |
9 353.67256 |
6 408.02665 |
4 963.27197 |
10 147.63738 |
9 880.76106 |
12 631.646088 |
8 127.82908 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4875.91905 |
7259.84267 |
14745.76938 |
20176.40044 |
16045.915208 |
20469.34555 |
| Zobowiązania ogółem |
164 777.03007 |
141 625.20557 |
98 904.76008 |
172 042.72391 |
182 673.02317 |
187 265.01725 |
222 317.12659 |
226 828.87612 |
263 998.12032 |
261 501.985696 |
273 790.7267 |
| Kapitał własny |
44 321.81 |
88 514.63803 |
121 224.65934 |
150 231.00041 |
163 958.20724 |
177 080.03622 |
183 419.23624 |
197 312.67855 |
198 173.16988 |
215 587.695865 |
240 411.52479 |
| Udziały mniejszościowe |
(115.03983) |
143.56946 |
472.8774 |
4 015.50053 |
4 363.98746 |
4 360.65889 |
4 224.24898 |
3 466.04044 |
6 951.1984 |
6 811.789415 |
7 876.76572 |
| Pasywa |
208 983.80024 |
230 283.41306 |
220 602.29682 |
326 289.22486 |
346 631.23041 |
364 345.05347 |
405 736.36283 |
424 141.55467 |
462 171.2902 |
477 089.681561 |
506 325.48577 |
| Inwestycje |
3 813.87942 |
5 642.37096 |
7 235.9125 |
253.444 |
256.699 |
127.495 |
205.23441 |
3 398.21976 |
4 316.46619 |
27 490.62841 |
5 011.75634 |
| Dług (mln) |
64 325.289 |
60 005.31154 |
36 160.02317 |
57 538.11322 |
49 414.39571 |
59 779.68326 |
102 772.75727 |
102 178.09919 |
104 093.98072 |
80 221.784596 |
74 203.74958 |
| Środki pieniężne i inne aktywa pieniężne |
8 406.09233 |
8 570.61464 |
10 327.72058 |
27 811.86022 |
32 589.03951 |
39 346.20506 |
42 416.20723 |
62 693.12435 |
43 935.50251 |
42 816.509362 |
71 345.01214 |
| Dług netto |
55 919.19667 |
51 434.6969 |
25 832.30259 |
29 726.253 |
16 825.3562 |
20 433.4782 |
60 356.55004 |
39 484.97484 |
60 158.47821 |
37 405.275234 |
2 858.73744 |
| Ticker |
016740.KS |
016740.KS |
016740.KS |
016740.KS |
016740.KS |
016740.KS |
016740.KS |
016740.KS |
016740.KS |
016740.KS |
016740.KS |
| Waluta |
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