| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
206 396.163 |
202 352.04 |
225 378.523 |
240 478.986 |
313 768.84 |
367 353.26864 |
355 456.80751 |
378 149.47128 |
334 171.63834 |
360 250.38902 |
389 429.55063 |
347 800.97919 |
365 312.45542 |
340 211.56845 |
360 580.63805 |
423 143.58178 |
443 887.540909 |
454 680.07445 |
| Aktywa trwałe (mln) |
76 274.357 |
81 535.695 |
87 735.628 |
98 671.727 |
154 893.7269 |
177 362.20162 |
180 982.83886 |
164 784.33838 |
170 869.27379 |
172 979.09017 |
176 640.2732 |
176 915.06568 |
194 850.23627 |
193 206.92808 |
194 180.52428 |
196 609.76345 |
203 885.001514 |
205 948.39437 |
| Rzeczowe aktywa trwałe netto |
65 937.265 |
68 808.583 |
70 956.116 |
78 066.05 |
132 389.76276 |
148 974.56532 |
153 330.26483 |
158 292.23638 |
160 480.50321 |
164 545.15826 |
170 696.51778 |
171 434.15629 |
190 398.98696 |
190 358.78459 |
190 950.13275 |
190 761.66975 |
193 229.92251 |
195 302.5125 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
185.969 |
183.086 |
169.343 |
155.6 |
1 531.75365 |
1 522.67342 |
4 521.00672 |
4 729.77026 |
4 463.77563 |
3 972.12977 |
3 599.55591 |
3 113.12807 |
2 565.36788 |
1 190.68689 |
1 405.69155 |
1 089.05113 |
953.69264 |
784.20838 |
| Wartość firmy i wartości niematerialne i prawne |
185.969 |
183.086 |
169.343 |
155.6 |
1 531.75365 |
1 522.67342 |
4 521.00672 |
4 729.77026 |
4 463.77563 |
3 972.12977 |
3 599.55591 |
3 113.12807 |
2 565.36788 |
1 190.68689 |
1 405.69155 |
1 089.05113 |
953.69264 |
784.20838 |
| Należności netto |
74 685.705 |
67 261.901 |
83 361.523 |
0.0 |
138 367.592 |
175 727.881 |
161 917.119 |
166 509.899 |
115 531.629 |
104 620.253 |
121 668.804 |
118 956.763 |
110 925.09232 |
98 259.47359 |
109 074.832 |
170 451.445 |
176 848.186696 |
170 173.10594 |
| Inwestycje długoterminowe |
(17 929.268) |
(11 887.066) |
(5 709.392) |
(2 416.209) |
2 233.09549 |
26 367.89159 |
22 689.70919 |
1 582.13319 |
3 608.26362 |
(917.60556) |
(1 916.78048) |
1 184.73119 |
(3 263.21125) |
(3 728.27379) |
(4 709.83845) |
(35 171.85228) |
7 696.649731 |
(43 502.74333) |
| Aktywa obrotowe |
130 121.807 |
120 816.345 |
137 642.895 |
141 807.259 |
158 875.113 |
189 991.06702 |
174 473.96865 |
213 365.1329 |
163 302.36455 |
187 271.29885 |
212 789.27743 |
170 885.91351 |
170 462.219 |
147 004.64037 |
166 400.11377 |
226 533.81833 |
240 002.539394 |
248 731.68008 |
| Środki pieniężne i Inwestycje |
25 848.441 |
22 840.915 |
20 722.572 |
20 056.103 |
20 359.27229 |
13 893.71718 |
12 322.76493 |
46 564.58476 |
47 459.94671 |
82 357.92062 |
90 802.826 |
51 612.21621 |
59 054.2622 |
48 170.28232 |
56 657.59273 |
55 263.40297 |
61 818.192215 |
74 215.24821 |
| Zapasy |
29 587.66 |
30 713.528 |
33 558.802 |
39 566.728 |
148.24982 |
369.4686 |
234.08427 |
290.64888 |
310.789 |
293.12475 |
317.64739 |
316.934 |
482.86413 |
574.88425 |
667.68873 |
818.97086 |
852.581483 |
800.318803 |
| Inwestycje krótkoterminowe |
23 907.33 |
20 800.208 |
18 643.536 |
18 651.666 |
18 739.115 |
497.07129 |
441.85813 |
180.19855 |
2 083.7318 |
5 043.24542 |
3 797.97234 |
821.91072 |
4 563.8795 |
4 913.99869 |
6 084.32731 |
36 682.97611 |
46 032.037966 |
46 633.95701 |
| Środki pieniężne i inne aktywa pieniężne |
1 941.111 |
2 040.707 |
2 079.036 |
1 404.437 |
1 620.15729 |
13 396.64589 |
11 880.9068 |
46 384.38621 |
45 376.21491 |
77 314.6752 |
87 004.85366 |
50 790.30549 |
54 490.3827 |
43 256.28363 |
50 573.26542 |
18 580.42686 |
15 786.154249 |
27 581.2912 |
| Należności krótkoterminowe |
80 067.301 |
73 712.723 |
97 974.456 |
104 237.597 |
117 668.246 |
161 755.785 |
142 633.145 |
142 137.655 |
98 707.35 |
118 663.27 |
136 159.052 |
80 319.191 |
69 788.874 |
40 304.191 |
71 270.741 |
118 667.42 |
116 397.515 |
114 618.006 |
| Dług krótkoterminowy |
3 013.505 |
3 094.59 |
2 957.65 |
4 438.19 |
4 066.46389 |
3 314.304 |
3 591.884 |
2 873.22 |
1 766.01 |
673.1 |
1 549.948 |
1 235.186 |
3 791.55214 |
3 749.49347 |
3 003.08026 |
3 301.82284 |
3 164.326074 |
3 190.04922 |
| Zobowiązania krótkoterminowe |
86 999.53 |
81 421.98 |
103 729.271 |
114 194.887 |
130 814.82662 |
173 915.53736 |
153 127.86989 |
152 482.67821 |
104 930.83978 |
131 924.38545 |
151 027.38674 |
95 984.11404 |
92 837.7649 |
58 653.33373 |
87 248.15101 |
139 427.66974 |
141 510.961758 |
140 290.46552 |
| Rozliczenia międzyokresowe |
3 918.725 |
2 096.385 |
681.816 |
1 868.629 |
2 612.03873 |
8 845.44782 |
6 902.84034 |
7 471.80355 |
4 457.47981 |
12 588.01594 |
13 318.38695 |
2 561.87966 |
19 257.33746 |
14 599.64921 |
12 974.32928 |
6 561.894747 |
7 328.81862 |
0.0 |
| Zobowiązania długoterminowe |
20 911.787 |
18 703.068 |
18 617.573 |
19 708.69 |
54 596.51041 |
60 972.84661 |
63 645.68122 |
69 193.77298 |
69 705.57739 |
65 504.58235 |
67 371.79916 |
71 760.7441 |
87 508.7185 |
89 886.88143 |
81 934.47591 |
83 716.23218 |
90 820.278995 |
90 422.52105 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
2 196.89317 |
2 544.38786 |
2 906.79967 |
2 824.54037 |
2 811.67534 |
2 867.03882 |
3 125.05682 |
2 908.93493 |
2 780.35283 |
2 976.84178 |
3 058.85971 |
2 529.191 |
2 382.353116 |
1 957.8349 |
| 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 |
17025.33733 |
14455.93126 |
14795.91569 |
14402.80565 |
11089.979423 |
13189.63216 |
| Zobowiązania ogółem |
107 911.318 |
100 125.048 |
122 346.844 |
133 903.577 |
185 411.33703 |
234 888.38397 |
216 773.5511 |
221 676.45119 |
174 636.41717 |
197 428.96781 |
218 399.18589 |
167 744.85814 |
180 346.4834 |
148 540.21517 |
169 182.62692 |
223 143.90192 |
232 331.240753 |
230 712.98657 |
| Kapitał własny |
98 484.845 |
102 226.992 |
103 031.679 |
106 575.41 |
128 357.50297 |
132 464.88395 |
138 683.25608 |
156 473.01977 |
159 535.22084 |
162 821.42089 |
171 030.36473 |
180 056.12105 |
184 965.97202 |
191 671.35329 |
191 398.01114 |
199 999.67985 |
211 556.300156 |
223 967.08787 |
| Udziały mniejszościowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
206 396.163 |
202 352.04 |
225 378.523 |
240 478.987 |
313 768.84 |
367 353.26792 |
355 456.80751 |
378 149.47096 |
334 171.63801 |
360 250.38902 |
389 429.55063 |
347 800.97919 |
365 312.45542 |
340 211.56845 |
360 580.63806 |
423 143.58177 |
443 887.540909 |
454 680.07444 |
| Inwestycje |
5 978.062 |
8 913.142 |
12 934.144 |
16 235.457 |
20 972.21049 |
26 864.96288 |
23 131.56732 |
1 762.33174 |
5 691.99542 |
4 125.63986 |
1 881.19186 |
2 006.64191 |
1 300.66825 |
1 185.7249 |
1 374.48886 |
1 511.12383 |
53 728.687697 |
3 131.21368 |
| Dług (mln) |
21 935.34 |
20 039.835 |
19 622.74 |
22 856.637 |
22 135.62781 |
20 815.185 |
21 622.261 |
21 894.111 |
21 679.539 |
20 201.403 |
18 572.105 |
17 915.758 |
34 975.90833 |
31 250.92126 |
21 121.21569 |
20 362.60565 |
18 312.905497 |
18 382.13216 |
| Środki pieniężne i inne aktywa pieniężne |
1 941.111 |
2 040.707 |
2 079.036 |
1 404.437 |
1 620.15729 |
13 396.64589 |
11 880.9068 |
46 384.38621 |
45 376.21491 |
77 314.6752 |
87 004.85366 |
50 790.30549 |
54 490.3827 |
43 256.28363 |
50 573.26542 |
18 580.42686 |
15 786.154249 |
27 581.2912 |
| Dług netto |
19 994.229 |
17 999.128 |
17 543.704 |
21 452.2 |
20 515.47052 |
7 418.53911 |
9 741.3542 |
(24 490.27521) |
(23 696.67591) |
(57 113.2722) |
(68 432.74866) |
(32 874.54749) |
(19 514.47437) |
(12 005.36237) |
(29 452.04973) |
1 782.17879 |
2 526.751248 |
(9 199.15904) |
| Ticker |
034590.KS |
034590.KS |
034590.KS |
034590.KS |
034590.KS |
034590.KS |
034590.KS |
034590.KS |
034590.KS |
034590.KS |
034590.KS |
034590.KS |
034590.KS |
034590.KS |
034590.KS |
034590.KS |
034590.KS |
034590.KS |
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