| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
818 608.38761 |
757 840.376 |
813 251.2671 |
726 706.96471 |
676 174.76522 |
632 921.45821 |
627 366.72284 |
661 228.514368 |
586 544.87275 |
649 395.336516 |
674 874.341737 |
609 910.066598 |
623 485.6599 |
| Aktywa trwałe (mln) |
494 697.57042 |
498 102.01987 |
556 246.93664 |
456 144.2104 |
414 604.85108 |
419 970.45523 |
418 846.61841 |
434 501.264287 |
411 679.029699 |
399 746.470981 |
402 998.010189 |
427 188.763182 |
402 974.62516 |
| Rzeczowe aktywa trwałe netto |
395 663.36999 |
383 965.68012 |
453 010.50191 |
423 452.96396 |
389 326.15008 |
399 630.85423 |
395 106.78873 |
389 794.544084 |
373 393.978627 |
366 210.610221 |
389 426.990831 |
372 777.408509 |
382 165.53871 |
| Wartość firmy |
26 335.582 |
26 335.582 |
22 067.619 |
4 265.035 |
4 265.035 |
4 265.035 |
3 239.113 |
3 239.113 |
3 239.113 |
3 239.113 |
3 239.113 |
3 239.113 |
3 239.113 |
| Wartości niematerialne i prawne |
15 324.945 |
28 503.007 |
38 010.822 |
24 874.561 |
19 360.504 |
13 004.402 |
10 522.921 |
10 132.144 |
10 310.444452 |
9 972.447651 |
10 868.18255 |
6 619.003 |
6 003.76 |
| Wartość firmy i wartości niematerialne i prawne |
41 660.527 |
54 838.589 |
60 078.441 |
29 139.596 |
23 625.539 |
17 269.437 |
13 762.034 |
13 371.257 |
13 549.557452 |
13 211.560651 |
14 107.29555 |
9 858.116 |
9 242.873 |
| Należności netto |
57 820.561 |
46 559.587 |
56 801.161 |
39 989.459 |
48 330.568 |
35 545.087 |
47 054.882 |
73 762.318223 |
63 998.416013 |
78 045.307602 |
74 302.698361 |
61 468.131849 |
87 610.306 |
| Inwestycje długoterminowe |
57 373.67343 |
59 297.75075 |
43 157.99373 |
3 551.65044 |
1 653.162 |
3 070.164 |
9 977.79568 |
3 281.45955 |
1 700.728773 |
1 265.484772 |
1 242.689918 |
42 022.819292 |
3 544.856646 |
| Aktywa obrotowe |
262 077.16186 |
206 499.57957 |
205 356.75193 |
216 376.30648 |
224 873.73134 |
177 249.36734 |
177 161.68366 |
226 727.25008 |
174 865.84305 |
249 648.865535 |
271 876.331548 |
182 721.303416 |
220 511.03474 |
| Środki pieniężne i Inwestycje |
115 954.27169 |
85 900.56295 |
76 740.85469 |
134 944.715579 |
114 424.20343 |
112 422.13564 |
80 822.10053 |
113 386.379334 |
68 575.264062 |
114 154.319825 |
139 246.519518 |
78 831.651591 |
95 517.13531 |
| Zapasy |
55 465.83002 |
38 213.37466 |
38 890.00873 |
25 613.9923 |
35 076.5866 |
22 750.72853 |
25 721.93934 |
35 635.139833 |
39 357.461845 |
53 144.255388 |
55 084.929701 |
38 856.07971 |
31 371.1171 |
| Inwestycje krótkoterminowe |
41 374.63606 |
33 779.332929 |
26 204.94797 |
15 023.46987 |
11 985.00015 |
42 694.272 |
27 968.818 |
51 000.0 |
12 000.0 |
45 298.208622 |
96 810.559102 |
67.480323 |
50.8929 |
| Środki pieniężne i inne aktywa pieniężne |
74 579.63563 |
52 121.23002 |
50 535.90672 |
119 921.24571 |
102 439.20328 |
69 727.86364 |
33 312.93897 |
62 386.379334 |
56 575.264063 |
68 856.111203 |
42 435.960416 |
78 764.171268 |
95 466.24241 |
| Należności krótkoterminowe |
44 838.9903 |
30 932.76264 |
36 669.27362 |
25 230.26827 |
36 864.06787 |
28 288.84537 |
34 734.12 |
32 790.877 |
36 462.454 |
50 935.662 |
35 688.251 |
24 139.547857 |
15 310.591 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
227 690.620319 |
11 553.110636 |
17 539.901218 |
25 880.259465 |
8 030.823977 |
62 291.87171 |
| Zobowiązania krótkoterminowe |
305 839.25129 |
377 540.80822 |
406 171.056 |
170 374.7627 |
139 875.13392 |
108 020.87818 |
97 182.13616 |
320 110.900507 |
65 283.827391 |
95 205.691082 |
89 214.692681 |
48 736.699211 |
91 517.10858 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
252.54 |
56.119 |
8.534 |
8.534 |
1 084.943 |
0.0 |
| Zobowiązania długoterminowe |
249 027.681 |
190 844.01 |
183 533.082 |
243 721.134 |
216 751.101 |
207 173.479 |
194 276.026 |
25 275.574866 |
166 436.248592 |
128 330.962459 |
101 742.011439 |
91 012.652693 |
34 060.96039 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
564.127711 |
179.149117 |
607.517751 |
1 247.85744 |
424.767604 |
678.20024 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6816.938613 |
24022.208835 |
23678.403706 |
25923.502032 |
26586.147764 |
33708.6548 |
| Zobowiązania ogółem |
575 033.05015 |
588 832.53734 |
609 402.27699 |
470 784.21188 |
404 596.20705 |
363 304.79745 |
339 642.92906 |
345 386.475373 |
231 720.075983 |
223 536.653541 |
190 956.70412 |
139 749.351905 |
125 578.06897 |
| Kapitał własny |
243 575.33747 |
169 007.83866 |
203 848.99011 |
255 922.75283 |
271 578.558169 |
269 616.66076 |
287 723.79378 |
315 842.038995 |
354 824.796767 |
425 858.682975 |
483 917.637617 |
470 160.714693 |
497 907.59092 |
| Udziały mniejszościowe |
51 790.84572 |
28 382.69195 |
34 007.95652 |
19 655.00423 |
21 353.46847 |
19 451.29687 |
20 942.01607 |
21 885.449907 |
22 141.160148 |
26 511.107275 |
28 313.789378 |
21 355.3879 |
1 153.23875 |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
661 228.514368 |
586 544.87275 |
649 395.336516 |
674 874.341737 |
609 910.066598 |
622 332.42114 |
| Inwestycje |
98 748.30949 |
93 077.083679 |
69 362.9417 |
18 575.12031 |
13 638.16215 |
45 764.436 |
37 946.61368 |
54 281.45955 |
13 700.728773 |
46 563.693394 |
98 053.24902 |
42 090.299615 |
50.8929 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
239 478.40436 |
163 775.319471 |
132 218.304924 |
120 603.761497 |
96 216.971741 |
95 308.6548 |
| Środki pieniężne i inne aktywa pieniężne |
74 579.63563 |
52 121.23002 |
50 535.90672 |
119 921.24571 |
102 439.20328 |
69 727.86364 |
33 312.93897 |
62 386.379334 |
56 575.264063 |
68 856.111203 |
42 435.960416 |
78 764.171268 |
95 466.24241 |
| Dług netto |
(74 579.63563) |
(52 121.23002) |
(50 535.90672) |
(119 921.24571) |
(102 439.20328) |
(69 727.86364) |
(33 312.93897) |
177 092.025026 |
107 200.055408 |
63 362.193721 |
78 167.801081 |
17 452.800473 |
(157.58761) |
| Ticker |
036540.KQ |
036540.KQ |
036540.KQ |
036540.KQ |
036540.KQ |
036540.KQ |
036540.KQ |
036540.KQ |
036540.KQ |
036540.KQ |
036540.KQ |
036540.KQ |
036540.KQ |
| Waluta |
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