| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
104 429.80536 |
119 350.35604 |
111 356.79144 |
164 443.19421 |
159 780.82243 |
160 224.76857 |
145 029.43874 |
162 605.48816 |
180 813.73207 |
197 584.86102 |
203 688.969831 |
189 958.98396 |
| Aktywa trwałe (mln) |
67 486.55164 |
65 182.16344 |
65 032.63311 |
133 828.63999 |
133 267.56908 |
129 780.24008 |
97 893.90914 |
96 485.01597 |
105 883.6613 |
112 358.98339 |
137 854.730709 |
149 886.967789 |
| Rzeczowe aktywa trwałe netto |
63 373.64997 |
57 911.72653 |
57 850.24965 |
61 653.46025 |
59 431.3562 |
57 207.94821 |
31 711.07546 |
32 683.88426 |
39 637.51854 |
46 222.55473 |
72 485.999756 |
83 357.214263 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
40 650.406 |
40 650.406 |
40 650.406 |
40 650.406 |
40 650.406 |
40 650.406 |
40 650.406 |
40 650.406 |
40 650.406 |
| Wartości niematerialne i prawne |
123.05563 |
52.76545 |
52.08228 |
23 722.954 |
23 912.818 |
23 374.834 |
21 521.023 |
20 793.098 |
20 229.527 |
19 699.316 |
740.01373 |
18 383.047 |
| Wartość firmy i wartości niematerialne i prawne |
123.05563 |
52.76545 |
52.08228 |
64 373.36 |
64 563.224 |
64 025.24 |
62 171.429 |
61 443.504 |
60 879.933 |
60 349.722 |
740.01373 |
59 033.453 |
| Należności netto |
15 002.906 |
18 635.951 |
17 734.981 |
16 280.88773 |
13 636.26971 |
14 869.08972 |
33 191.19496 |
20 217.57421 |
25 060.19132 |
21 861.76795 |
17 769.66343 |
14 358.81178 |
| Inwestycje długoterminowe |
(5 997.0) |
(12 957.166) |
(8 122.0) |
(122.0) |
0.0 |
0.0 |
3 079.843937 |
(24 102.67987) |
(16 062.2587) |
1 319.68859 |
160.423887 |
87.668956 |
| Aktywa obrotowe |
36 943.25372 |
54 168.1926 |
46 324.15833 |
30 614.55422 |
26 513.25334 |
30 444.52849 |
47 135.5296 |
66 120.47219 |
74 930.07077 |
85 225.87763 |
65 834.239121 |
44 092.14617 |
| Środki pieniężne i Inwestycje |
11 744.1901 |
24 565.57173 |
18 252.66009 |
3 296.10768 |
1 185.78981 |
1 167.13494 |
2 859.22469 |
34 653.03231 |
29 580.69674 |
40 154.77864 |
15 376.932388 |
4 507.79873 |
| Zapasy |
10 196.15849 |
10 966.67026 |
10 336.51713 |
11 037.55851 |
11 691.1938 |
14 242.91554 |
10 974.56687 |
11 142.75759 |
20 107.34554 |
22 999.09653 |
26 201.447243 |
24 117.643776 |
| Inwestycje krótkoterminowe |
6 000.0 |
12 960.166 |
8 125.0 |
125.0 |
0.0 |
0.0 |
(2 091.657997) |
25 000.0 |
21 000.0 |
5 327.81096 |
3 000.0 |
1 330.90262 |
| Środki pieniężne i inne aktywa pieniężne |
5 744.1901 |
11 605.40573 |
10 127.66009 |
3 171.10768 |
1 185.78981 |
1 167.13494 |
2 859.22469 |
9 653.03231 |
8 580.69674 |
34 826.96768 |
12 376.932388 |
3 176.89611 |
| Należności krótkoterminowe |
10 014.905 |
10 348.562 |
11 228.333 |
11 108.787 |
11 095.578 |
11 106.486 |
10 553.61 |
11 781.582 |
13 129.856 |
11 463.369 |
11 187.896 |
5 755.126 |
| Dług krótkoterminowy |
704.708 |
191.6 |
128.8 |
177.20139 |
42 318.8 |
24 132.2 |
822.93096 |
14 699.88388 |
706.86528 |
909.24061 |
17 660.351841 |
10 637.89728 |
| Zobowiązania krótkoterminowe |
15 476.62538 |
18 615.07647 |
17 077.22067 |
19 706.95712 |
60 944.81245 |
42 198.78166 |
17 838.78495 |
38 868.04201 |
25 968.05857 |
24 887.24929 |
40 337.061859 |
28 008.48185 |
| Rozliczenia międzyokresowe |
4 757.01236 |
8 074.91418 |
5 720.0873 |
8 420.96853 |
7 530.43435 |
913.21055 |
6 327.72334 |
12 259.02273 |
12 012.64345 |
451.491 |
109.466 |
206.557 |
| Zobowiązania długoterminowe |
8 163.50448 |
7 505.70038 |
36 473.40312 |
73 341.4466 |
10 804.94105 |
24 900.07525 |
26 472.10515 |
9 321.33836 |
23 536.39708 |
24 730.67062 |
10 661.180344 |
7 334.20135 |
| Rezerwy z tytułu odroczonego podatku |
7 355.67443 |
6 606.91115 |
5 778.60312 |
11 271.6968 |
10 547.63305 |
9 795.09623 |
9 570.80535 |
7 175.82285 |
6 334.79332 |
5 228.97529 |
7 321.568661 |
2 423.5473 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2213.79245 |
2268.7718 |
2211.84013 |
3702.99376 |
2402.401974 |
2676.88551 |
| Zobowiązania ogółem |
23 640.12986 |
26 120.77685 |
53 550.6238 |
93 048.40372 |
71 749.75351 |
67 098.8569 |
44 310.8901 |
48 189.38037 |
49 504.45564 |
49 617.91991 |
50 998.242203 |
35 342.6832 |
| Kapitał własny |
80 789.675 |
93 229.58 |
57 806.168 |
71 394.79049 |
88 031.06892 |
93 125.91166 |
100 718.54864 |
114 416.10779 |
131 309.27642 |
147 966.94111 |
152 690.727628 |
154 616.30075 |
| 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 |
| Pasywa |
104 429.80486 |
119 350.35685 |
111 356.79144 |
164 443.19421 |
159 780.82243 |
160 224.76857 |
145 029.43874 |
162 605.48816 |
180 813.73207 |
197 584.86102 |
203 688.969831 |
189 958.98395 |
| Inwestycje |
3.0 |
3.0 |
3.0 |
3.0 |
4 924.287 |
3 963.144 |
988.18594 |
897.32013 |
4 937.7413 |
6 647.49955 |
3 160.423887 |
2 994.6849 |
| Dług (mln) |
1 314.908 |
610.2 |
30 418.6 |
61 338.20139 |
42 351.0 |
38 527.78 |
17 528.66845 |
16 381.59102 |
17 544.48413 |
20 129.65776 |
20 456.849219 |
14 816.41996 |
| Środki pieniężne i inne aktywa pieniężne |
5 744.1901 |
11 605.40573 |
10 127.66009 |
3 171.10768 |
1 185.78981 |
1 167.13494 |
2 859.22469 |
9 653.03231 |
8 580.69674 |
34 826.96768 |
12 376.932388 |
3 176.89611 |
| Dług netto |
(4 429.2821) |
(10 995.20573) |
20 290.93991 |
58 167.09371 |
41 165.21019 |
37 360.64506 |
14 669.44376 |
6 728.55871 |
8 963.78739 |
(14 697.30992) |
8 079.916831 |
11 639.52385 |
| Ticker |
055490.KS |
055490.KS |
055490.KS |
055490.KS |
055490.KS |
055490.KS |
055490.KS |
055490.KS |
055490.KS |
055490.KS |
055490.KS |
055490.KS |
| Waluta |
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