| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
540 807.27482 |
516 284.85629 |
525 870.17762 |
528 666.959569 |
623 489.4119 |
603 934.09697 |
636 880.43124 |
692 183.153507 |
729 743.895085 |
820 982.088683 |
870 480.457655 |
859 347.52157 |
900 659.95441 |
| Aktywa trwałe (mln) |
188 560.042659 |
200 885.804409 |
194 597.368649 |
204 241.731609 |
276 728.63273 |
252 024.79591 |
230 297.70039 |
301 695.456977 |
268 110.035064 |
333 751.377738 |
381 145.224977 |
433 425.023932 |
516 131.52401 |
| Rzeczowe aktywa trwałe netto |
158 223.08694 |
167 134.90907 |
161 048.87414 |
158 217.59163 |
217 181.79124 |
198 257.77082 |
182 355.2053 |
186 806.388168 |
179 465.127468 |
208 761.613334 |
205 046.894346 |
200 369.736668 |
219 169.35659 |
| Wartość firmy |
265.382999 |
265.382999 |
265.382999 |
265.382999 |
16 000.388 |
16 994.515 |
15 702.79 |
8 305.389279 |
4 392.302638 |
1 440.116208 |
588.74813 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
3 904.786 |
6 411.504 |
6 516.532 |
6 010.973 |
8 021.38 |
6 609.877 |
7 196.411 |
2 280.887 |
7 167.292138 |
3 921.242837 |
2 675.32788 |
2 392.39953 |
2 038.52616 |
| Wartość firmy i wartości niematerialne i prawne |
4 170.168999 |
6 676.886999 |
6 781.914999 |
6 276.355999 |
24 021.768 |
23 604.392 |
22 899.201 |
10 586.275999 |
11 559.594776 |
5 361.359045 |
3 264.07601 |
2 392.39953 |
2 038.52616 |
| Należności netto |
70 512.81971 |
49 337.38075 |
52 022.28811 |
28 433.82612 |
66 748.160999 |
61 438.79865 |
74 812.41 |
86 001.053145 |
123 859.181622 |
136 824.829505 |
97 008.338336 |
87 382.549968 |
66 867.484 |
| Inwestycje długoterminowe |
26 166.78672 |
27 074.00834 |
26 766.57951 |
39 747.78398 |
35 525.07349 |
30 162.63309 |
25 043.29409 |
103 529.214955 |
80 969.522894 |
119 334.639195 |
167 496.20002 |
225 056.042693 |
(68 521.72452) |
| Aktywa obrotowe |
277 393.66811 |
239 246.66219 |
255 296.15713 |
248 716.26077 |
270 345.67404 |
275 861.56088 |
330 884.70555 |
390 487.696529 |
461 633.86002 |
487 230.710944 |
489 335.232678 |
425 922.497638 |
384 528.43039 |
| Środki pieniężne i Inwestycje |
155 450.50093 |
138 231.71543 |
155 242.95741 |
195 262.01356 |
166 416.15828 |
178 435.9283 |
215 318.6014 |
273 960.68667 |
257 282.231673 |
300 049.773085 |
353 220.534187 |
309 424.736995 |
271 003.86807 |
| Zapasy |
32 300.74343 |
39 891.57341 |
32 389.0623 |
9 134.17411 |
17 313.055 |
18 673.33267 |
23 712.40206 |
25 707.581577 |
37 327.114694 |
45 705.70067 |
33 096.536305 |
23 980.126253 |
32 328.13245 |
| Inwestycje krótkoterminowe |
108 279.92492 |
32 407.78126 |
81 660.78365 |
95 146.08 |
113 677.7 |
92 991.92304 |
94 551.012 |
154 385.518971 |
185 048.616661 |
131 718.404929 |
159 214.616729 |
197 506.631684 |
194 370.30732 |
| Środki pieniężne i inne aktywa pieniężne |
46 563.12301 |
105 279.69917 |
73 031.28876 |
99 532.82156 |
51 811.98028 |
84 606.61826 |
96 943.0694 |
119 575.167699 |
72 233.615012 |
168 331.368155 |
194 005.917458 |
111 918.105311 |
76 633.56075 |
| Należności krótkoterminowe |
82 419.18277 |
73 787.02361 |
82 665.70004 |
41 721.4171 |
81 178.93646 |
61 825.09416 |
74 909.61008 |
75 070.861205 |
89 955.640073 |
93 149.87798 |
54 210.506503 |
46 650.235058 |
46 050.986702 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47 064.989508 |
30 396.081125 |
25 512.639769 |
20 167.12127 |
16 429.554138 |
28 267.87708 |
| Zobowiązania krótkoterminowe |
186 895.04577 |
113 141.87051 |
128 473.85593 |
102 164.2304 |
157 821.40895 |
135 858.35026 |
155 695.00938 |
156 644.008425 |
159 376.384598 |
169 214.318317 |
126 204.308073 |
97 940.226089 |
116 139.47668 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 026.384688 |
10 456.154352 |
6 639.383237 |
7 919.716998 |
7 375.805051 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
18 889.32849 |
17 661.56849 |
0.0 |
14 618.144751 |
14 205.756717 |
17 327.392426 |
12 976.223979 |
12 915.439939 |
12 736.9109 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 371.39019 |
7 095.38573 |
10 243.501862 |
2 939.055723 |
3 768.644029 |
4 732.81668 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
262.19988 |
180.485411 |
2418.650795 |
2502.57042 |
2142.250226 |
4367.96354 |
| Zobowiązania ogółem |
207 762.55831 |
113 141.87051 |
148 246.48106 |
102 164.2304 |
200 221.83365 |
175 586.63082 |
173 191.78767 |
171 262.153177 |
173 582.141316 |
186 541.710743 |
139 180.532052 |
110 855.666028 |
128 876.38759 |
| Kapitał własny |
333 044.71651 |
383 407.32373 |
377 623.69657 |
408 007.84328 |
423 267.578259 |
428 347.46615 |
463 688.64357 |
520 921.00033 |
556 161.753769 |
634 440.37794 |
731 299.925603 |
748 491.855542 |
771 783.56681 |
| Udziały mniejszościowe |
11 211.57185 |
24 270.49562 |
32 268.36445 |
43 873.54143 |
42 231.14442 |
46 317.66644 |
60 709.62647 |
85 364.539953 |
89 185.025855 |
99 019.708927 |
114 666.394574 |
116 941.894276 |
113 241.26485 |
| Pasywa |
540 807.27482 |
0.0 |
525 870.17762 |
0.0 |
0.0 |
0.0 |
636 880.43124 |
692 183.153507 |
729 743.895085 |
820 982.088683 |
870 480.457655 |
859 347.52157 |
787 418.68955 |
| Inwestycje |
134 446.71164 |
59 481.7896 |
108 427.36316 |
134 893.86398 |
149 202.77349 |
123 154.55613 |
119 594.30609 |
257 914.733926 |
266 018.139555 |
251 053.044125 |
326 710.816749 |
422 562.674377 |
125 848.5828 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47 327.189388 |
30 576.566536 |
27 931.290564 |
22 669.69169 |
18 571.804364 |
31 955.48671 |
| Środki pieniężne i inne aktywa pieniężne |
46 563.12301 |
105 279.69917 |
73 031.28876 |
99 532.82156 |
51 811.98028 |
84 606.61826 |
96 943.0694 |
119 575.167699 |
72 233.615012 |
168 331.368155 |
194 005.917458 |
111 918.105311 |
76 633.56075 |
| Dług netto |
(46 563.12301) |
(105 279.69917) |
(73 031.28876) |
(99 532.82156) |
(51 811.98028) |
(84 606.61826) |
(96 943.0694) |
(72 247.978311) |
(41 657.048476) |
(140 400.077591) |
(171 336.225768) |
(93 346.300947) |
(44 678.07404) |
| Ticker |
049070.KQ |
049070.KQ |
049070.KQ |
049070.KQ |
049070.KQ |
049070.KQ |
049070.KQ |
049070.KQ |
049070.KQ |
049070.KQ |
049070.KQ |
049070.KQ |
049070.KQ |
| Waluta |
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