Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 83 884.047 | 79 161.452 | 83 910.48 | 98 382.32 | 129 851.42027 | 158 667.05691 | 162 058.00796 | 196 396.57332 | 218 566.70803 | 206 368.67824 | 195 270.24339 | 189 074.02167 | 186 816.23626 | 176 839.79268 | 211 689.25124 | 196 645.33506 | 201 377.924078 | 204 790.662 |
| Aktywa trwałe (mln) | 48 329.664 | 40 799.878 | 29 848.413 | 38 719.099 | 71 783.29304 | 89 324.9957 | 94 119.18025 | 134 066.48301 | 151 293.32886 | 133 983.72607 | 120 829.71163 | 111 645.81801 | 105 359.13779 | 94 733.10229 | 108 237.71144 | 103 096.02463 | 119 213.493525 | 118 884.238 |
| Rzeczowe aktywa trwałe netto | 47 246.952 | 39 277.442 | 28 459.943 | 37 386.821 | 69 673.58595 | 82 005.89666 | 81 799.38409 | 124 177.15219 | 140 634.44185 | 126 700.52291 | 113 275.26974 | 104 802.66587 | 99 016.9928 | 87 548.30527 | 81 361.72696 | 85 665.05941 | 103 917.176461 | 97 593.688 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 55.705 | 43.915 | 32.936 | 21.958 | 1 413.64849 | 1 445.56222 | 3 212.941 | 4 618.04442 | 5 776.18728 | 5 700.2681 | 5 763.37778 | 5 362.21809 | 4 973.27794 | 4 030.19263 | 2 518.47557 | 2 592.10297 | 2 549.63726 | 2 345.675 |
| Wartość firmy i wartości niematerialne i prawne | 55.705 | 43.915 | 32.936 | 21.958 | 1 413.64849 | 1 445.56222 | 3 212.941 | 4 618.04442 | 5 776.18728 | 5 700.2681 | 5 763.37778 | 5 362.21809 | 4 973.27794 | 4 030.19263 | 2 518.47557 | 2 592.10297 | 2 549.63726 | 2 345.675 |
| Należności netto | 17 733.397 | 18 108.298 | 21 001.449 | 26 978.997 | 32 375.72565 | 35 654.21996 | 0.0 | 25 584.92361 | 28 888.35298 | 36 492.52357 | 0.0 | 34 044.17899 | 36 475.78014 | 34 838.67928 | 45 976.31651 | 35 807.46834 | 35 773.905774 | 36 954.322 |
| Inwestycje długoterminowe | (1.773) | 9.9 | 37.1 | 156.9 | (13 214.071) | (8 624.59759) | (12 812.84774) | (15 638.34473) | (14 748.8694) | (15 958.6774) | 8.3 | (13 504.49063) | (12 202.09001) | (258.032) | 21 271.78951 | 11 102.94485 | 12 746.6798 | 12 827.227 |
| Aktywa obrotowe | 35 554.383 | 38 361.574 | 54 062.067 | 59 663.221 | 58 068.12666 | 69 342.06121 | 67 938.82771 | 62 330.09031 | 67 273.37917 | 72 384.95217 | 74 440.53176 | 77 428.20366 | 81 457.09847 | 82 106.69035 | 103 451.5398 | 93 549.31043 | 82 164.430553 | 85 906.423 |
| Środki pieniężne i Inwestycje | 201.851 | 800.435 | 4 846.973 | 1 540.627 | 16 570.03699 | 19 686.57984 | 23 412.61918 | 21 143.06688 | 19 912.47778 | 21 653.43018 | 16 102.25245 | 18 536.3635 | 21 035.86809 | 28 581.81285 | 22 261.6099 | 15 013.49412 | 11 107.012202 | 13 423.854 |
| Zapasy | 7 602.128 | 9 452.841 | 10 310.172 | 11 687.1 | 9 122.36521 | 14 001.26142 | 11 280.74189 | 15 602.09983 | 18 472.54842 | 14 238.99844 | 17 675.41265 | 24 847.66116 | 23 893.30325 | 18 686.19846 | 35 213.61269 | 42 728.34793 | 32 097.660849 | 30 730.5 |
| Inwestycje krótkoterminowe | 12.273 | 3.2 | 3.0 | 1.6 | 13 910.13 | 13 907.29931 | 21 034.9642 | 19 120.77921 | 16 845.71503 | 16 001.75835 | 3.2 | 13 513.39063 | 12 709.59001 | 2 565.532 | 2 642.135 | 3 266.53362 | 4 383.917117 | 4 222.825 |
| Środki pieniężne i inne aktywa pieniężne | 189.578 | 797.235 | 4 843.973 | 1 539.027 | 2 659.90699 | 5 779.28053 | 2 377.65498 | 2 022.28767 | 3 066.76275 | 5 651.67183 | 16 099.05245 | 5 022.97287 | 8 326.27808 | 26 016.28085 | 19 619.4749 | 11 746.9605 | 6 723.095085 | 9 201.029 |
| Należności krótkoterminowe | 9 812.832 | 5 461.582 | 11 606.679 | 11 703.854 | 18 026.12651 | 27 383.46991 | 32 403.40353 | 34 301.19474 | 34 640.65071 | 23 317.22089 | 23 066.90594 | 21 977.59865 | 21 259.84033 | 19 806.79375 | 25 642.40225 | 21 350.50324 | 20 681.176301 | 24 562.989 |
| Dług krótkoterminowy | 10 637.0 | 8 200.07 | 10 499.96 | 4 999.98 | 10 172.0 | 18 800.0 | 12 600.0 | 17 900.0 | 54 480.09672 | 53 477.82766 | 49 268.31895 | 46 968.0912 | 40 236.50181 | 24 854.02609 | 38 896.6905 | 36 345.73567 | 47 457.289006 | 47 422.772 |
| Zobowiązania krótkoterminowe | 21 911.553 | 15 074.416 | 24 569.695 | 20 827.805 | 33 549.37395 | 49 698.06255 | 48 161.18153 | 59 575.83797 | 94 520.44129 | 80 685.28855 | 75 584.22311 | 71 468.70975 | 66 102.44572 | 51 605.42686 | 77 813.47279 | 67 888.81568 | 78 319.227043 | 79 432.425 |
| Rozliczenia międzyokresowe | 1 461.72 | 0.0 | 2 463.057 | 4 123.973 | 5 351.24735 | 3 514.59263 | 3 157.77799 | 736.17025 | 451.42225 | 3 184.61796 | 2.73273 | 15.30113 | 4 606.10359 | 50.0 | 13 274.38003 | 50.0 | 50.0 | 0.0 |
| Zobowiązania długoterminowe | 15 110.997 | 18 139.235 | 7 722.077 | 4 225.431 | 6 049.91233 | 10 409.55782 | 7 682.7112 | 20 999.2441 | 8 109.21765 | 10 181.61932 | 9 944.36249 | 10 365.96242 | 12 219.93674 | 11 998.22914 | 10 483.07956 | 6 279.33759 | 2 319.661789 | 3 031.458 |
| Rezerwy z tytułu odroczonego podatku | 65.877 | 32.338 | 145.2 | 4 132.331 | 5 861.28099 | 5 795.81428 | 5 462.53117 | 5 838.32713 | 5 329.60731 | 7 066.96809 | 7 255.46687 | 7 361.77945 | 6 734.64158 | 6 480.40822 | 5 329.95653 | 4 152.46371 | 1 315.693186 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2006.449 | 2107.75709 | 1522.93875 | 950.13623 | 262.883343 | 1044.369 |
| Zobowiązania ogółem | 37 022.55 | 33 213.651 | 32 291.773 | 25 053.237 | 39 599.28627 | 60 107.62037 | 55 843.89273 | 80 575.08207 | 102 629.65893 | 90 866.90787 | 85 528.5856 | 81 834.67216 | 78 322.38246 | 63 603.656 | 88 296.55236 | 74 168.15328 | 80 638.888833 | 82 463.883 |
| Kapitał własny | 46 861.497 | 45 947.8 | 51 618.708 | 73 329.083 | 90 252.134 | 98 559.43614 | 106 214.1148 | 115 821.49173 | 115 937.04945 | 115 501.77015 | 109 741.65779 | 107 239.35003 | 108 493.85351 | 113 236.13668 | 123 392.69891 | 122 477.18235 | 120 368.825236 | 122 326.779 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 83 884.047 | 79 161.451 | 83 910.48 | 98 382.32 | 129 851.42027 | 158 667.05651 | 162 058.00753 | 196 396.5738 | 218 566.70803 | 206 368.67802 | 195 270.24339 | 189 074.02167 | 186 816.23597 | 176 839.79268 | 211 689.25124 | 196 645.33506 | 201 377.924078 | nan |
| Inwestycje | 10.5 | 13.1 | 40.1 | 158.5 | 696.059 | 5 282.70172 | 8 222.11646 | 3 482.43448 | 2 096.84563 | 43.08095 | 11.5 | 8.9 | 507.5 | 2 307.5 | 23 913.92451 | 14 369.47847 | 17 130.596917 | 17 050.052 |
| Dług (mln) | 25 260.0 | 25 700.0 | 17 999.93 | 4 999.98 | 10 172.0 | 23 000.0 | 14 000.0 | 31 230.0 | 54 480.09672 | 53 477.82766 | 49 268.31895 | 46 968.0912 | 41 721.03281 | 26 335.75006 | 39 540.32431 | 36 540.8999 | 47 720.172349 | 47 536.379 |
| Środki pieniężne i inne aktywa pieniężne | 189.578 | 797.235 | 4 843.973 | 1 539.027 | 2 659.90699 | 5 779.28053 | 2 377.65498 | 2 022.28767 | 3 066.76275 | 5 651.67183 | 16 099.05245 | 5 022.97287 | 8 326.27808 | 26 016.28085 | 19 619.4749 | 11 746.9605 | 6 723.095085 | 9 201.029 |
| Dług netto | 25 070.422 | 24 902.765 | 13 155.957 | 3 460.953 | 7 512.09301 | 17 220.71947 | 11 622.34502 | 29 207.71233 | 51 413.33397 | 47 826.15583 | 33 169.2665 | 41 945.11833 | 33 394.75473 | 319.46921 | 19 920.84941 | 24 793.9394 | 40 997.077264 | 38 335.35 |
| Ticker | 083420.KS | 083420.KS | 083420.KS | 083420.KS | 083420.KS | 083420.KS | 083420.KS | 083420.KS | 083420.KS | 083420.KS | 083420.KS | 083420.KS | 083420.KS | 083420.KS | 083420.KS | 083420.KS | 083420.KS | 083420.KS |
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