Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
900 686.284 |
577 692.549 |
688 126.835 |
666 265.82 |
860 880.00876 |
827 393.20245 |
804 265.0374 |
798 563.40018 |
934 369.94568 |
894 153.40318 |
1 092 031.60629 |
957 646.53072 |
1 247 762.88775 |
1 170 411.14838 |
1 462 149.70815 |
1 407 888.69664 |
1 345 417.218 |
1 512 366.60192 |
Aktywa trwałe (mln) |
428 958.846 |
343 924.426 |
316 488.269 |
331 903.009 |
394 841.95663 |
434 592.24759 |
403 510.15574 |
404 766.21036 |
418 417.70904 |
462 123.7165 |
451 993.91235 |
464 097.19866 |
530 768.07156 |
512 175.06652 |
549 415.43347 |
625 730.63736 |
0.0 |
752 196.8367 |
Rzeczowe aktywa trwałe netto |
311 413.713 |
285 539.306 |
283 541.354 |
289 479.948 |
330 532.51122 |
333 801.73561 |
337 719.0844 |
324 558.02751 |
323 265.88086 |
320 413.10961 |
311 857.34196 |
305 077.46936 |
321 101.52136 |
317 488.03519 |
314 653.62382 |
327 323.20551 |
0.0 |
493 660.0264 |
Wartość firmy |
7 320.312 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
546.896 |
12 786.757 |
12 786.757 |
12 786.757 |
9 940.687 |
9 940.687 |
33 399.479 |
0.0 |
24 357.342 |
Wartości niematerialne i prawne |
9 356.049 |
3 315.402 |
1 865.594 |
847.927 |
6 911.63348 |
6 958.01139 |
8 609.37432 |
8 502.83378 |
8 351.2327 |
7 900.63 |
7 921.65 |
8 317.195 |
11 073.417 |
9 381.721 |
10 545.29 |
20 928.169 |
0.0 |
28 171.847 |
Wartość firmy i wartości niematerialne i prawne |
16 676.361 |
3 315.402 |
1 865.594 |
847.927 |
6 911.63348 |
6 958.01139 |
8 609.37432 |
8 502.83378 |
8 351.2327 |
8 447.526 |
20 708.407 |
21 103.952 |
23 860.174 |
19 322.408 |
20 485.977 |
54 327.648 |
0.0 |
52 529.189 |
Należności netto |
264 646.774 |
0.0 |
220 066.436 |
177 709.299 |
221 681.379 |
199 151.09847 |
200 165.915 |
210 878.76091 |
239 791.62898 |
228 118.43422 |
268 078.89502 |
267 969.58476 |
355 651.13777 |
337 404.63098 |
331 778.20892 |
374 452.17152 |
0.0 |
245 469.018 |
Inwestycje długoterminowe |
(105 971.094) |
(32 401.582) |
(103 376.655) |
(106 270.619) |
(158 943.515) |
(72 547.71572) |
(60 808.39829) |
(108 380.77785) |
(170 131.70794) |
(160 755.58367) |
(143 044.14874) |
(114 556.99263) |
(78 931.97593) |
(115 400.16386) |
(296 137.3543) |
(35 152.00885) |
0.0 |
(189 590.81184) |
Aktywa obrotowe |
471 727.438 |
233 768.123 |
371 638.566 |
334 362.811 |
466 038.05213 |
392 800.95486 |
400 754.88167 |
393 797.18983 |
515 952.23664 |
432 029.68668 |
640 037.69394 |
493 549.33206 |
716 994.81619 |
658 236.08186 |
912 734.27468 |
782 158.05929 |
0.0 |
760 169.76522 |
Środki pieniężne i Inwestycje |
181 247.919 |
82 097.859 |
143 417.486 |
149 563.896 |
203 306.56686 |
184 501.14266 |
110 083.47479 |
169 983.4078 |
224 162.48844 |
196 985.45771 |
237 462.28017 |
216 122.16666 |
297 918.55899 |
291 430.39651 |
486 817.99687 |
334 996.03383 |
0.0 |
396 748.16145 |
Zapasy |
25 832.747 |
11 308.322 |
8 154.642 |
7 089.614 |
2 157.22171 |
2 195.31752 |
1 965.24658 |
1 947.91794 |
2 335.88618 |
2 198.36334 |
2 085.76129 |
2 606.90325 |
2 623.52 |
2 374.59608 |
2 080.51834 |
2 031.58558 |
0.0 |
2 432.12686 |
Inwestycje krótkoterminowe |
152 389.731 |
41 140.52 |
112 077.442 |
112 102.073 |
167 743.102 |
91 105.78853 |
81 178.859 |
127 502.145 |
195 745.27 |
189 989.901 |
224 857.887 |
202 882.697 |
206 542.924 |
237 096.133 |
436 445.609 |
151 684.361 |
0.0 |
301 951.503 |
Środki pieniężne i inne aktywa pieniężne |
28 858.188 |
40 957.339 |
31 340.044 |
37 461.823 |
35 563.46486 |
93 395.35413 |
28 904.61579 |
42 481.2628 |
28 417.21844 |
6 995.55671 |
12 604.39317 |
13 239.46966 |
91 375.63499 |
54 334.26351 |
50 372.38787 |
183 311.67283 |
0.0 |
94 796.65845 |
Należności krótkoterminowe |
28 682.671 |
17 570.79 |
19 373.245 |
18 329.628 |
35 110.14 |
28 265.187 |
34 581.765 |
30 920.232 |
31 187.431 |
58 968.304 |
73 940.054 |
61 523.566 |
66 322.514 |
71 044.17 |
87 454.617 |
22 622.944 |
0.0 |
15 913.804 |
Dług krótkoterminowy |
3 200.0 |
0.0 |
30 357.6 |
38 722.6 |
108 792.983 |
53 587.15 |
22 688.95 |
104 186.738 |
41 784.64 |
69 647.02 |
70 074.289 |
26 266.19 |
138 223.189 |
3 403.99 |
105 279.141 |
95 558.851 |
0.0 |
122 354.494 |
Zobowiązania krótkoterminowe |
125 529.825 |
57 638.455 |
105 377.748 |
109 200.466 |
295 158.70461 |
208 092.77187 |
178 042.55326 |
252 545.66968 |
233 445.8137 |
226 617.36411 |
360 049.47655 |
210 192.62826 |
393 039.82829 |
246 834.15797 |
515 466.36363 |
306 018.02478 |
0.0 |
335 895.41713 |
Rozliczenia międzyokresowe |
93 647.155 |
0.0 |
0.0 |
0.0 |
151 255.58108 |
126 240.43592 |
120 771.83828 |
117 438.7 |
160 473.74294 |
98 002.04041 |
216 035.13383 |
249.02519 |
188 494.12496 |
172 385.99867 |
143 772.43821 |
12 740.308423 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
51 710.621 |
54 902.677 |
91 879.334 |
70 078.565 |
16 920.57116 |
57 811.99409 |
56 265.53645 |
5 739.79511 |
132 696.44254 |
126 761.32672 |
168 989.85153 |
178 971.69585 |
207 605.03036 |
356 605.42003 |
225 085.986 |
228 594.12721 |
0.0 |
270 036.56502 |
Rezerwy z tytułu odroczonego podatku |
15 443.594 |
6 381.059 |
7 095.879 |
7 408.854 |
4 328.18254 |
3 172.6193 |
3 768.95183 |
1 145.69312 |
3 276.43673 |
3 032.00186 |
6 356.81296 |
9 371.36002 |
8 565.16746 |
3 318.23821 |
7 685.66018 |
27 423.09984 |
0.0 |
11 399.06182 |
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 |
8131.353 |
18341.78 |
15705.984 |
14669.764 |
0.0 |
14035.04 |
Zobowiązania ogółem |
177 240.446 |
112 541.133 |
197 257.082 |
179 279.031 |
312 079.27577 |
265 904.76596 |
234 308.0897 |
258 285.46479 |
366 142.25624 |
353 378.69082 |
529 039.32808 |
389 164.32411 |
600 644.85865 |
603 439.57799 |
740 552.34947 |
534 612.15199 |
0.0 |
605 931.98215 |
Kapitał własny |
651 462.635 |
448 472.718 |
472 226.422 |
466 852.508 |
531 170.34499 |
545 052.12842 |
556 712.08565 |
540 204.68422 |
568 139.56106 |
540 701.45186 |
555 387.59793 |
568 482.20661 |
647 118.0291 |
566 971.57038 |
721 597.35868 |
873 276.54465 |
878 543.006 |
906 434.61976 |
Udziały mniejszościowe |
71 983.202 |
16 678.698 |
18 643.331 |
20 134.281 |
17 630.388 |
16 436.30807 |
13 244.86205 |
73.25117 |
88.12838 |
73.2605 |
7 604.68028 |
8 524.72629 |
66 711.69808 |
55 648.3409 |
64 410.1901 |
52 365.04496 |
0.0 |
2 214.89273 |
Pasywa |
828 703.081 |
577 692.549 |
688 126.835 |
666 265.82 |
860 880.00876 |
827 393.20245 |
804 265.0374 |
798 563.40018 |
934 369.94568 |
894 153.40318 |
1 092 031.60629 |
957 646.53072 |
1 247 762.88775 |
1 170 411.14838 |
1 462 149.70815 |
1 407 888.69664 |
1 345 417.218 |
1 510 151.70918 |
Inwestycje |
46 418.637 |
8 738.938 |
8 700.787 |
5 831.454 |
8 799.587 |
18 558.07281 |
20 370.46071 |
19 121.36715 |
25 613.56206 |
29 234.31733 |
81 813.73826 |
88 325.70437 |
127 610.94807 |
121 695.96914 |
140 308.2547 |
116 532.35215 |
0.0 |
112 360.69116 |
Dług (mln) |
3 505.24 |
305.24 |
80 475.887 |
88 916.813 |
109 081.783 |
103 645.261 |
72 592.31 |
104 186.738 |
161 554.007 |
189 493.321 |
229 887.85 |
186 062.493 |
324 071.181 |
297 839.313 |
297 375.435 |
256 567.006 |
0.0 |
372 931.057 |
Środki pieniężne i inne aktywa pieniężne |
28 858.188 |
40 957.339 |
31 340.044 |
37 461.823 |
35 563.46486 |
93 395.35413 |
28 904.61579 |
42 481.2628 |
28 417.21844 |
6 995.55671 |
12 604.39317 |
13 239.46966 |
91 375.63499 |
54 334.26351 |
50 372.38787 |
183 311.67283 |
0.0 |
94 796.65845 |
Dług netto |
(25 352.948) |
(40 652.099) |
49 135.843 |
51 454.99 |
73 518.31814 |
10 249.90687 |
43 687.69421 |
61 705.4752 |
133 136.78856 |
182 497.76429 |
217 283.45683 |
172 823.02334 |
232 695.54601 |
243 505.04949 |
247 003.04713 |
73 255.33317 |
0.0 |
278 134.39855 |
Ticker |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
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034120.KS |
034120.KS |
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