| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
70 065.81099 |
82 245.87147 |
149 766.13991 |
161 631.76041 |
185 611.49372 |
221 346.63986 |
279 705.50879 |
311 913.209701 |
374 657.17195 |
410 847.594667 |
468 184.454014 |
525 919.596986 |
570 272.73335 |
| Aktywa trwałe (mln) |
19 322.63674 |
27 607.11805 |
41 647.48659 |
39 880.01285 |
48 771.77403 |
73 146.16688 |
71 003.14881 |
68 561.405198 |
77 283.367709 |
83 514.794736 |
91 594.298343 |
94 710.152152 |
90 172.01689 |
| Rzeczowe aktywa trwałe netto |
14 461.63451 |
22 005.734 |
24 015.21594 |
24 052.42651 |
27 497.95916 |
52 724.9793 |
54 010.33818 |
29 285.280016 |
27 622.909712 |
25 725.666325 |
31 492.33575 |
30 200.947347 |
36 598.91521 |
| Wartość firmy |
2 000.0 |
2 000.0 |
2 095.031 |
2 095.031 |
6 806.131 |
6 320.131 |
5 552.789 |
2 000.0 |
2 000.0 |
2 000.0 |
1 910.0 |
2 000.0 |
4 824.464 |
| Wartości niematerialne i prawne |
2 137.071 |
2 813.772 |
3 613.094 |
2 943.021 |
4 972.415 |
5 684.989 |
4 911.811 |
4 793.817 |
5 608.378 |
5 162.777 |
5 267.245 |
0.0 |
9 660.505 |
| Wartość firmy i wartości niematerialne i prawne |
4 137.071 |
4 813.772 |
5 708.125 |
5 038.052 |
11 778.546 |
12 005.12 |
10 464.6 |
6 793.817 |
7 608.378 |
7 162.777 |
7 177.245 |
2 000.0 |
14 484.969 |
| Należności netto |
3 681.2 |
4 936.978 |
4 792.448 |
6 680.993 |
7 407.765 |
7 669.512 |
11 150.742 |
26 170.667678 |
34 035.35953 |
42 523.99932 |
43 871.771172 |
28 605.823816 |
36 790.757 |
| Inwestycje długoterminowe |
723.93123 |
787.61205 |
11 924.14565 |
10 789.53434 |
9 495.26887 |
8 416.06758 |
6 528.21063 |
23 818.790719 |
33 837.14771 |
43 915.798233 |
47 016.858836 |
46 364.471074 |
(57 157.78046) |
| Aktywa obrotowe |
48 910.6663 |
51 880.2757 |
104 428.72791 |
117 270.72278 |
131 915.000479 |
142 454.62849 |
201 542.5256 |
243 351.804503 |
297 373.80424 |
327 332.799931 |
376 590.155671 |
431 209.444835 |
480 100.71645 |
| Środki pieniężne i Inwestycje |
41 801.72319 |
40 081.96896 |
91 271.2375 |
85 580.03721 |
91 097.71783 |
90 073.56234 |
109 458.74236 |
168 814.981581 |
205 698.750779 |
231 387.818748 |
247 061.768145 |
299 035.587417 |
232 064.2237 |
| Zapasy |
350.6115 |
208.984 |
1 668.27578 |
3 063.89257 |
3 140.3746 |
2 399.84796 |
5 779.8251 |
3 407.119195 |
2 096.684346 |
3 859.920085 |
6 569.935789 |
4 904.163059 |
4 855.271334 |
| Inwestycje krótkoterminowe |
12 158.694 |
13 516.357 |
18 724.341 |
21 809.679 |
26 001.698 |
19 953.83298 |
17 504.5 |
41 874.009341 |
33 926.24219 |
38 999.679538 |
35 707.63431 |
44 179.50649 |
72 642.80614 |
| Środki pieniężne i inne aktywa pieniężne |
29 643.02919 |
26 565.61196 |
72 546.8965 |
63 770.35821 |
65 096.01983 |
68 993.23734 |
88 771.90198 |
126 940.97224 |
171 772.508588 |
192 388.13921 |
211 354.133835 |
254 856.080927 |
159 421.41756 |
| Należności krótkoterminowe |
874.533 |
1 153.485 |
2 821.015 |
2 580.662 |
5 654.724 |
4 234.134 |
4 047.474 |
4 275.919 |
4 532.685 |
5 764.877 |
6 309.061 |
6 761.2 |
13 766.976 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15 025.879972 |
15 026.465406 |
10 016.513063 |
9.749861 |
672.632977 |
1 025.073 |
| Zobowiązania krótkoterminowe |
39 225.3716 |
42 901.80999 |
64 799.09696 |
67 620.467 |
88 103.05033 |
97 789.70794 |
145 915.2876 |
179 874.22418 |
215 822.901425 |
244 210.931076 |
267 142.512846 |
294 110.62916 |
297 537.80589 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 851.979992 |
1 731.512288 |
4 581.229305 |
3 443.606584 |
1 559.452 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
120.8 |
0.0 |
0.0 |
15 000.0 |
15 086.352 |
4 681.27229 |
4 740.114115 |
3 845.01909 |
2 487.484722 |
8 184.04264 |
7 564.85678 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 911.507 |
25.1699 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.513062 |
0.0 |
43.878672 |
1225.510314 |
3100.59525 |
| Zobowiązania ogółem |
40 255.77009 |
42 901.80999 |
66 028.221479 |
69 432.45014 |
88 103.05033 |
116 720.86591 |
163 802.10307 |
184 555.49647 |
220 563.01554 |
248 055.950167 |
269 629.997569 |
302 294.6718 |
305 102.66268 |
| Kapitał własny |
29 810.04089 |
38 285.46154 |
83 737.91843 |
92 199.31027 |
95 092.84168 |
104 625.77395 |
115 903.405719 |
127 357.713231 |
154 094.15641 |
162 791.6445 |
198 554.456445 |
223 624.925187 |
265 170.07066 |
| Udziały mniejszościowe |
293.09615 |
1 689.21518 |
1 632.82388 |
1 342.5904 |
243.26997 |
161.88071 |
9.18391 |
200.69989 |
72.557878 |
140.647431 |
176.255082 |
115.598439 |
5 441.75505 |
| Pasywa |
70 065.81099 |
0.0 |
0.0 |
161 631.76041 |
0.0 |
0.0 |
0.0 |
311 913.209701 |
374 657.17195 |
410 847.594667 |
468 184.454014 |
525 919.596986 |
564 830.97829 |
| Inwestycje |
12 882.62523 |
14 303.96905 |
30 648.48665 |
32 599.21334 |
35 496.96687 |
28 369.90056 |
24 032.71063 |
65 692.80006 |
67 763.389901 |
82 915.477771 |
82 724.493146 |
90 543.977564 |
15 485.02568 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15 068.858441 |
15 042.978469 |
10 016.513063 |
53.628533 |
1 898.143291 |
3 100.59525 |
| Środki pieniężne i inne aktywa pieniężne |
29 643.02919 |
26 565.61196 |
72 546.8965 |
63 770.35821 |
65 096.01983 |
68 993.23734 |
88 771.90198 |
126 940.97224 |
171 772.508588 |
192 388.13921 |
211 354.133835 |
254 856.080927 |
159 421.41756 |
| Dług netto |
(29 643.02919) |
(26 565.61196) |
(72 546.8965) |
(63 770.35821) |
(65 096.01983) |
(68 993.23734) |
(88 771.90198) |
(111 872.113799) |
(156 729.530119) |
(182 371.626147) |
(211 300.505302) |
(252 957.937636) |
(156 320.82231) |
| Ticker |
060250.KQ |
060250.KQ |
060250.KQ |
060250.KQ |
060250.KQ |
060250.KQ |
060250.KQ |
060250.KQ |
060250.KQ |
060250.KQ |
060250.KQ |
060250.KQ |
060250.KQ |
| Waluta |
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