| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
269 530.28434 |
265 117.01002 |
287 893.63526 |
291 543.98023 |
301 046.94557 |
298 345.13747 |
315 621.57285 |
353 748.706541 |
491 086.96484 |
499 461.254178 |
556 824.119958 |
561 046.727309 |
495 708.20649 |
| Aktywa trwałe (mln) |
183 569.393 |
200 201.82464 |
223 848.4354 |
221 373.71211 |
219 682.31757 |
231 599.8346 |
234 212.26585 |
275 144.200776 |
356 681.945731 |
354 343.654702 |
409 893.203391 |
436 660.251484 |
374 788.16125 |
| Rzeczowe aktywa trwałe netto |
169 832.626 |
188 021.28885 |
209 294.53631 |
209 968.38333 |
208 912.57208 |
220 172.72113 |
229 775.55389 |
252 054.576195 |
285 139.743746 |
289 873.789396 |
341 251.924396 |
334 126.000218 |
321 100.8876 |
| Wartość firmy |
2 044.921 |
3 844.92141 |
3 819.84141 |
3 819.84141 |
2 019.84141 |
2 019.84141 |
2 019.84141 |
2 019.841407 |
36 231.737251 |
36 231.737251 |
36 231.737251 |
32 543.841974 |
10 059.77967 |
| Wartości niematerialne i prawne |
3 442.032 |
962.17552 |
1 033.83978 |
985.26658 |
713.75367 |
423.31584 |
115.6125 |
983.93927 |
15 941.42717 |
14 338.33019 |
13 471.06636 |
0.0 |
2 106.79627 |
| Wartość firmy i wartości niematerialne i prawne |
5 486.953 |
4 807.09693 |
4 853.68119 |
4 805.10799 |
2 733.59508 |
2 443.15725 |
2 135.45391 |
3 003.78068 |
52 173.16442 |
50 570.06744 |
49 702.80361 |
32 543.841974 |
12 166.57594 |
| Należności netto |
20 648.80019 |
19 235.45927 |
15 272.06725 |
22 502.31258 |
28 104.71258 |
27 642.48994 |
27 168.70484 |
32 240.785939 |
39 782.219169 |
36 817.397972 |
41 661.921892 |
40 024.387449 |
37 691.60899 |
| Inwestycje długoterminowe |
8 249.814 |
7 373.43886 |
9 700.2179 |
6 600.22079 |
8 036.15041 |
8 983.95622 |
2 301.25805 |
12 516.045496 |
12 802.202435 |
5 497.285325 |
8 783.486268 |
33 855.761915 |
9 947.73849 |
| Aktywa obrotowe |
30 979.51216 |
38 483.90918 |
36 744.11678 |
47 089.44735 |
55 892.0169 |
54 148.06791 |
69 081.35468 |
78 604.505765 |
134 405.019108 |
145 117.599476 |
146 930.916567 |
124 386.475825 |
120 920.04524 |
| Środki pieniężne i Inwestycje |
2 781.32361 |
11 873.1809 |
5 280.96041 |
3 241.57325 |
6 549.24597 |
8 266.72702 |
26 968.66226 |
32 683.454766 |
80 904.386969 |
93 848.598325 |
91 476.770038 |
72 839.099453 |
74 368.79771 |
| Zapasy |
1 525.77395 |
1 547.89636 |
6 543.14767 |
12 714.09416 |
15 958.42849 |
13 231.72234 |
11 722.27728 |
10 544.226294 |
10 515.691398 |
12 098.233261 |
11 522.473463 |
9 192.10986 |
7 346.32201 |
| Inwestycje krótkoterminowe |
1 233.52461 |
10 399.9999 |
5 000.00041 |
173.99489 |
2 667.60041 |
2 607.60041 |
2 907.60041 |
5 455.867 |
8 810.371 |
9 884.59 |
13 045.728 |
17 463.1 |
20 699.99996 |
| Środki pieniężne i inne aktywa pieniężne |
1 547.799 |
1 473.181 |
280.96 |
3 067.57836 |
3 881.64556 |
5 659.12661 |
24 061.06185 |
27 227.587766 |
72 094.015969 |
83 964.008325 |
78 431.042038 |
55 375.999453 |
53 668.79775 |
| Należności krótkoterminowe |
2 351.21 |
4 910.521 |
7 048.161 |
3 589.74 |
5 690.888 |
4 325.422 |
5 689.398 |
5 386.409589 |
6 120.947 |
5 893.774 |
8 297.54 |
10 390.101 |
7 912.049 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62 346.002506 |
69 841.571399 |
70 297.769856 |
88 114.171533 |
77 883.195167 |
73 051.48 |
| Zobowiązania krótkoterminowe |
84 885.36151 |
92 365.17431 |
95 082.65301 |
84 101.7139 |
111 488.99702 |
76 537.35205 |
112 113.14182 |
83 370.209607 |
109 008.84024 |
103 370.265069 |
125 862.555697 |
101 944.922201 |
96 647.46682 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 151.168 |
1 334.409 |
1 594.712 |
1 403.222 |
1 502.216872 |
0.0 |
| Zobowiązania długoterminowe |
13 740.4 |
17 548.955 |
26 435.481 |
42 969.9072 |
24 143.801 |
36 874.83 |
0.0 |
64 033.164209 |
69 493.251929 |
58 534.471901 |
89 117.396267 |
115 497.219517 |
76 429.77971 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15 773.31839 |
19 465.375237 |
22 290.26048 |
21 270.171894 |
26 155.030639 |
6 283.63466 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
152.662 |
910.869 |
846.554758 |
922.043871 |
948.888112 |
1286.551 |
| Zobowiązania ogółem |
120 579.06577 |
131 757.32245 |
141 539.85054 |
146 564.45861 |
155 365.93925 |
128 596.57006 |
128 681.51155 |
147 403.373816 |
178 502.092169 |
161 904.73697 |
214 979.951965 |
217 442.141718 |
173 077.24653 |
| Kapitał własny |
148 951.21857 |
133 359.687559 |
146 353.784719 |
144 979.52163 |
145 681.00633 |
169 748.56741 |
186 940.0613 |
206 345.332725 |
312 584.872671 |
337 556.517208 |
341 844.167993 |
343 604.585591 |
322 630.95996 |
| Udziały mniejszościowe |
2 080.10401 |
163.86121 |
152.35604 |
365.73738 |
778.07736 |
5 434.32741 |
4 580.83542 |
537.1573 |
507.904129 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
315 621.57285 |
353 748.706541 |
491 086.96484 |
499 461.254178 |
556 824.119958 |
561 046.727309 |
495 708.20649 |
| Inwestycje |
9 483.33861 |
17 773.43876 |
14 700.21831 |
6 774.21568 |
10 703.75082 |
11 591.55663 |
5 208.85846 |
17 971.912496 |
21 612.573435 |
15 381.875325 |
21 829.214268 |
51 318.861915 |
30 647.73845 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
97 685.39365 |
104 313.714687 |
93 322.896046 |
140 837.035404 |
150 344.583279 |
125 499.051 |
| Środki pieniężne i inne aktywa pieniężne |
1 547.799 |
1 473.181 |
280.96 |
3 067.57836 |
3 881.64556 |
5 659.12661 |
24 061.06185 |
27 227.587766 |
72 094.015969 |
83 964.008325 |
78 431.042038 |
55 375.999453 |
53 668.79775 |
| Dług netto |
(1 547.799) |
(1 473.181) |
(280.96) |
(3 067.57836) |
(3 881.64556) |
(5 659.12661) |
(24 061.06185) |
70 457.805884 |
32 219.698718 |
9 358.887721 |
62 405.993366 |
94 968.583826 |
71 830.25325 |
| Ticker |
060150.KQ |
060150.KQ |
060150.KQ |
060150.KQ |
060150.KQ |
060150.KQ |
060150.KQ |
060150.KQ |
060150.KQ |
060150.KQ |
060150.KQ |
060150.KQ |
060150.KQ |
| Waluta |
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