| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
477 887.29665 |
590 141.81726 |
658 928.79771 |
658 491.25204 |
862 635.66481 |
1 061 203.40886 |
1 209 057.38078 |
1 225 200.283131 |
1 650 665.108747 |
1 955 265.962993 |
1 815 525.982803 |
1 825 048.417312 |
1 890 071.69873 |
| Aktywa trwałe (mln) |
196 791.29821 |
249 493.68913 |
304 540.66053 |
335 334.9282 |
584 348.54334 |
775 563.00784 |
860 637.25597 |
1 035 271.359767 |
1 258 625.11938 |
1 450 677.134955 |
1 452 216.183093 |
1 517 123.482681 |
1 527 033.38906 |
| Rzeczowe aktywa trwałe netto |
150 563.94169 |
166 525.4087 |
175 852.20466 |
214 076.81126 |
154 039.79537 |
177 026.91628 |
212 195.89493 |
308 839.687814 |
402 935.788117 |
455 884.232126 |
410 285.115572 |
415 072.225507 |
485 486.53919 |
| Wartość firmy |
610.347 |
0.0 |
12 854.758 |
8 580.785 |
12 945.766 |
7 250.703 |
1 033.788 |
0.0 |
63 064.419 |
87 074.006 |
13 398.665 |
21 848.279 |
13 398.665 |
| Wartości niematerialne i prawne |
9 328.443 |
10 302.80891 |
13 626.656 |
13 978.513 |
6 429.198 |
4 111.352 |
5 895.868 |
7 185.60774 |
55 721.761 |
61 266.41 |
11 374.223 |
0.0 |
22 108.513 |
| Wartość firmy i wartości niematerialne i prawne |
9 938.79 |
10 302.80891 |
26 481.414 |
22 559.298 |
19 374.964 |
11 362.055 |
6 929.656 |
7 185.60774 |
103 178.67 |
148 340.416 |
24 772.888 |
21 848.279 |
35 507.178 |
| Należności netto |
17 097.944 |
50 218.926 |
81 397.707 |
45 816.69 |
27 591.165 |
46 449.255 |
29 683.525 |
58 792.371912 |
91 432.463 |
127 586.779019 |
95 771.180437 |
100 278.591665 |
82 193.125 |
| Inwestycje długoterminowe |
36 288.56652 |
72 665.47152 |
102 207.04187 |
98 698.81894 |
410 933.78397 |
587 174.03656 |
641 511.70504 |
709 605.485119 |
742 506.977943 |
825 694.426668 |
976 839.203019 |
1 045 788.509679 |
821 245.96877 |
| Aktywa obrotowe |
216 688.9946 |
275 672.41122 |
293 369.9274 |
239 020.80305 |
173 120.47061 |
194 498.65622 |
175 741.77791 |
189 928.923363 |
392 039.989367 |
504 588.828038 |
363 309.79971 |
307 924.934631 |
363 038.30967 |
| Środki pieniężne i Inwestycje |
120 527.52651 |
115 376.18508 |
118 907.53659 |
90 902.00329 |
53 169.66473 |
50 390.1315 |
49 035.49518 |
53 992.277079 |
135 523.404002 |
154 627.508207 |
89 382.584056 |
90 077.632504 |
144 784.27852 |
| Zapasy |
67 344.58172 |
92 793.81691 |
77 400.72265 |
75 944.1804 |
64 438.60765 |
81 331.14922 |
72 982.01548 |
68 802.755414 |
145 498.862847 |
196 020.285044 |
170 713.268606 |
104 019.292526 |
92 528.4332 |
| Inwestycje krótkoterminowe |
52 384.761 |
21 291.792 |
16 813.242999 |
7 246.669 |
21 293.967 |
10 589.9 |
11 502.203 |
13 851.823514 |
47 254.4 |
21 873.762211 |
12 755.472086 |
16 065.429814 |
87 916.68288 |
| Środki pieniężne i inne aktywa pieniężne |
68 142.76551 |
94 084.39308 |
102 094.29359 |
82 284.58429 |
31 875.69773 |
39 800.2315 |
37 533.29218 |
40 140.453565 |
88 269.004002 |
132 753.745996 |
76 627.11197 |
74 012.20269 |
56 867.59564 |
| Należności krótkoterminowe |
24 043.426 |
74 924.853 |
82 431.155 |
27 690.254 |
23 703.94 |
20 239.022 |
17 483.509 |
24 551.078 |
38 018.436 |
69 296.228 |
26 437.763 |
19 725.397 |
30 270.498 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
148 891.876822 |
146 431.585914 |
262 143.249699 |
350 509.156417 |
243 172.094064 |
435 456.66245 |
| Zobowiązania krótkoterminowe |
86 839.35587 |
131 217.43544 |
161 699.03264 |
88 769.61996 |
105 738.51295 |
200 126.55836 |
134 996.16552 |
220 258.425217 |
355 750.373003 |
512 981.106473 |
462 128.565778 |
344 245.698551 |
574 057.1132 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21 071.432176 |
105 202.95544 |
109 073.555844 |
15 028.69829 |
25 675.822967 |
0.0 |
| Zobowiązania długoterminowe |
36 500.0 |
32 807.52856 |
15 948.23432 |
1 342.634 |
941.20737 |
16 018.39553 |
142 345.55941 |
66 340.479021 |
151 554.396085 |
110 780.909938 |
32 242.942382 |
163 202.362785 |
67 544.73979 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 235.811428 |
20 163.049505 |
26 606.288182 |
9 309.63614 |
2 549.612706 |
8 054.6768 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12936.394125 |
13230.981872 |
14124.848455 |
12802.385641 |
12667.081004 |
14955.31854 |
| Zobowiązania ogółem |
142 540.35383 |
186 393.8863 |
203 238.39859 |
118 083.00902 |
132 683.28995 |
245 682.7012 |
311 440.77238 |
286 598.904239 |
507 304.769088 |
623 762.016411 |
494 371.50816 |
507 448.061336 |
641 601.85299 |
| Kapitał własny |
335 346.942 |
403 747.93 |
455 690.399 |
540 408.243 |
729 952.374859 |
815 520.707659 |
897 616.6084 |
938 601.378892 |
1 143 360.339659 |
1 331 503.946582 |
1 321 154.474643 |
1 317 600.355976 |
1 248 469.84574 |
| Udziały mniejszościowe |
67 225.23432 |
83 677.57786 |
98 744.54205 |
119 378.39285 |
133 487.47816 |
145 392.5997 |
163 862.88717 |
170 178.404658 |
286 406.613467 |
360 477.018942 |
248 379.450491 |
279 404.123123 |
280 141.04376 |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 225 200.283131 |
1 650 665.108747 |
1 955 265.962993 |
1 815 525.982803 |
1 825 048.417312 |
1 890 071.69873 |
| Inwestycje |
88 673.32752 |
93 957.26352 |
119 020.284869 |
105 945.48794 |
432 227.75097 |
597 763.93656 |
653 013.90804 |
723 457.308633 |
789 761.377943 |
847 568.188879 |
989 594.675105 |
1 061 853.939493 |
909 162.65165 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
186 740.995697 |
256 513.994092 |
330 854.434587 |
369 728.202058 |
393 839.175068 |
485 378.80777 |
| Środki pieniężne i inne aktywa pieniężne |
68 142.76551 |
94 084.39308 |
102 094.29359 |
82 284.58429 |
31 875.69773 |
39 800.2315 |
37 533.29218 |
40 140.453565 |
88 269.004002 |
132 753.745996 |
76 627.11197 |
74 012.20269 |
56 867.59564 |
| Dług netto |
(68 142.76551) |
(94 084.39308) |
(102 094.29359) |
(82 284.58429) |
(31 875.69773) |
(39 800.2315) |
(37 533.29218) |
146 600.542132 |
168 244.99009 |
198 100.688591 |
293 101.090088 |
319 826.972378 |
428 511.21213 |
| Ticker |
030530.KQ |
030530.KQ |
030530.KQ |
030530.KQ |
030530.KQ |
030530.KQ |
030530.KQ |
030530.KQ |
030530.KQ |
030530.KQ |
030530.KQ |
030530.KQ |
030530.KQ |
| Waluta |
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