| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
155 496.94949 |
162 859.57517 |
153 113.16957 |
159 736.6114 |
166 968.57551 |
202 082.37753 |
332 053.84578 |
404 978.177732 |
518 857.538258 |
718 274.477831 |
731 153.086148 |
833 895.121319 |
1 392 676.08967 |
| Aktywa trwałe (mln) |
92 311.34371 |
94 118.8351 |
86 970.13006 |
86 814.67515 |
86 523.01521 |
103 495.02925 |
169 035.082869 |
236 930.259004 |
278 075.564837 |
430 728.405492 |
428 809.733809 |
462 671.939123 |
796 456.95588 |
| Rzeczowe aktywa trwałe netto |
89 557.9854 |
91 882.992 |
83 877.98391 |
81 967.88246 |
82 166.79245 |
96 097.87015 |
154 848.86141 |
209 852.814324 |
231 151.70514 |
321 325.235899 |
335 346.179163 |
355 672.083002 |
600 267.13729 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 290.887 |
1 122.962 |
15 527.064 |
| Wartości niematerialne i prawne |
1 936.56986 |
1 918.4831 |
1 769.74115 |
1 624.91838 |
1 417.95354 |
1 702.92396 |
4 256.487589 |
7 212.89362 |
6 223.8775 |
8 625.22186 |
11 072.5 |
8 434.310048 |
33 440.272 |
| Wartość firmy i wartości niematerialne i prawne |
1 936.56986 |
1 918.4831 |
1 769.74115 |
1 624.91838 |
1 417.95354 |
1 702.92396 |
4 256.487589 |
7 212.89362 |
6 223.8775 |
8 625.22186 |
12 363.387 |
9 557.272048 |
48 967.336 |
| Należności netto |
12 698.617 |
16 634.436 |
19 576.173 |
15 113.805 |
22 987.6825 |
23 473.553 |
28 622.539 |
34 878.130418 |
34 692.286064 |
50 150.272618 |
59 437.870645 |
103 141.478804 |
209 327.22006 |
| Inwestycje długoterminowe |
816.78845 |
317.36 |
1 322.405 |
3 221.87431 |
2 938.26922 |
5 694.23514 |
9 929.73387 |
14 421.114529 |
37 682.176014 |
91 522.749321 |
70 221.960495 |
85 654.20947 |
26 676.69817 |
| Aktywa obrotowe |
48 283.38103 |
58 681.56372 |
52 679.82254 |
64 737.28528 |
72 387.21763 |
91 025.78266 |
158 247.63319 |
168 047.918728 |
240 781.973421 |
287 546.072339 |
302 343.352339 |
371 223.182196 |
596 219.13379 |
| Środki pieniężne i Inwestycje |
14 384.056 |
25 044.251 |
16 722.455 |
32 493.806 |
30 890.373 |
51 541.625 |
107 226.66 |
111 704.741085 |
175 362.547586 |
203 321.735244 |
181 352.850308 |
206 160.201522 |
250 925.81866 |
| Zapasy |
13 852.262 |
12 423.81597 |
10 580.38753 |
11 225.95799 |
14 696.45465 |
11 752.40272 |
16 589.55097 |
18 729.353757 |
27 682.405587 |
30 884.893996 |
44 794.051247 |
57 251.878396 |
82 788.39025 |
| Inwestycje krótkoterminowe |
3 801.96 |
14 097.273 |
4 714.401 |
3 054.52 |
2 148.45 |
1 078.4 |
4 474.826 |
26 760.057699 |
24 921.787678 |
22 803.863606 |
49 392.202446 |
35 627.84 |
26 031.562 |
| Środki pieniężne i inne aktywa pieniężne |
10 582.096 |
10 946.978 |
12 008.054 |
29 439.286 |
28 741.923 |
50 463.225 |
97 706.334 |
84 944.683386 |
150 440.759908 |
180 517.871638 |
131 960.647862 |
170 532.361522 |
224 894.25666 |
| Należności krótkoterminowe |
3 821.563 |
4 984.487 |
7 372.03 |
3 977.346 |
5 975.141 |
6 604.423 |
5 753.796 |
8 085.891 |
10 902.405 |
13 092.605 |
11 150.806 |
9 094.361 |
41 309.93 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78 992.466313 |
69 562.59119 |
114 269.609436 |
130 385.190966 |
187 896.060856 |
349 627.07731 |
| Zobowiązania krótkoterminowe |
62 401.07801 |
52 467.05804 |
59 437.07481 |
51 964.29198 |
56 394.3167 |
57 365.39828 |
69 065.99351 |
107 410.052061 |
136 072.588347 |
187 679.069363 |
189 169.817256 |
271 729.403585 |
609 493.35041 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
184.618 |
1 168.325 |
1 756.338 |
1 612.324 |
10 419.7 |
0.0 |
| Zobowiązania długoterminowe |
30 242.83219 |
51 643.32649 |
24 582.24407 |
29 152.98669 |
17 624.84491 |
12 470.26681 |
82 360.12626 |
128 780.730482 |
147 823.555231 |
158 117.415516 |
165 683.228896 |
196 081.784063 |
250 335.08672 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 464.343263 |
275.430719 |
25 210.661235 |
30 884.69604 |
27 678.285279 |
38 594.90562 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5636.939 |
5324.374 |
7081.418697 |
5344.404066 |
4447.32589 |
12880.22957 |
| Zobowiązania ogółem |
105 392.03273 |
119 467.46427 |
97 884.39902 |
94 729.20677 |
88 114.59793 |
85 231.92023 |
183 673.21936 |
236 190.782544 |
283 896.143578 |
345 796.484879 |
354 853.046152 |
467 811.187649 |
859 828.43714 |
| Kapitał własny |
50 104.91676 |
43 392.1109 |
55 228.77055 |
65 007.40462 |
78 853.97758 |
116 850.457299 |
148 380.626409 |
168 787.395188 |
234 961.39468 |
372 477.992952 |
376 300.039996 |
366 083.93367 |
532 847.65252 |
| Udziały mniejszościowe |
625.87166 |
3 678.20702 |
7 390.25272 |
14 049.92437 |
18 566.23162 |
53 108.44045 |
63 199.83058 |
76 246.996268 |
118 972.390291 |
181 880.7415 |
234 487.917031 |
290 180.026515 |
431 440.17547 |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
404 978.177732 |
518 857.538258 |
718 274.477831 |
731 153.086148 |
833 895.121319 |
961 235.91419 |
| Inwestycje |
4 618.74845 |
14 414.633 |
6 036.806 |
6 276.39431 |
5 086.71922 |
6 772.63514 |
14 404.55987 |
41 181.172228 |
62 603.963692 |
114 326.612927 |
119 614.162941 |
121 282.04947 |
52 708.26017 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
170 395.526862 |
179 021.194989 |
216 302.749888 |
230 819.083679 |
332 783.266746 |
520 161.39483 |
| Środki pieniężne i inne aktywa pieniężne |
10 582.096 |
10 946.978 |
12 008.054 |
29 439.286 |
28 741.923 |
50 463.225 |
97 706.334 |
84 944.683386 |
150 440.759908 |
180 517.871638 |
131 960.647862 |
170 532.361522 |
224 894.25666 |
| Dług netto |
(10 582.096) |
(10 946.978) |
(12 008.054) |
(29 439.286) |
(28 741.923) |
(50 463.225) |
(97 706.334) |
85 450.843476 |
28 580.435081 |
35 784.87825 |
98 858.435817 |
162 250.905224 |
295 267.13817 |
| Ticker |
059090.KQ |
059090.KQ |
059090.KQ |
059090.KQ |
059090.KQ |
059090.KQ |
059090.KQ |
059090.KQ |
059090.KQ |
059090.KQ |
059090.KQ |
059090.KQ |
059090.KQ |
| Waluta |
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