| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
210 416.652 |
386 890.418 |
355 177.659 |
381 845.929 |
440 135.25207 |
414 667.37423 |
287 996.68545 |
324 613.90271 |
310 948.10757 |
252 420.27913 |
241 293.9767 |
205 486.07364 |
145 821.94517 |
140 196.7857 |
130 726.5282 |
185 745.93489 |
247 666.086117 |
227 143.69494 |
| Aktywa trwałe (mln) |
117 164.182 |
143 329.105 |
146 465.723 |
180 340.956 |
214 433.92483 |
211 980.65426 |
162 188.22219 |
159 648.72898 |
166 427.57037 |
180 323.66049 |
175 940.48547 |
133 305.65278 |
97 918.50036 |
69 258.61501 |
59 046.6537 |
99 177.7344 |
77 866.557095 |
60 915.41073 |
| Rzeczowe aktywa trwałe netto |
106 690.447 |
124 649.761 |
120 683.277 |
150 948.089 |
176 185.38683 |
173 158.58655 |
121 094.8117 |
111 152.58931 |
109 535.40596 |
115 629.64851 |
115 174.45265 |
89 619.5236 |
73 951.52549 |
41 020.99379 |
21 309.58441 |
64 721.67386 |
53 421.004888 |
47 059.27484 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 163.0 |
15 668.0 |
5 772.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
5 237.182 |
9 389.926 |
13 780.998 |
13 362.898 |
14 428.72295 |
14 207.02192 |
18 521.08584 |
17 688.52764 |
17 186.28095 |
16 374.537 |
27 570.49 |
21 713.214 |
8 740.82361 |
88.77625 |
47.02932 |
103.86839 |
181.53402 |
282.60742 |
| Wartość firmy i wartości niematerialne i prawne |
5 237.182 |
9 389.926 |
13 780.998 |
13 362.898 |
14 428.72295 |
14 207.02192 |
18 521.08584 |
17 688.52764 |
17 186.28095 |
23 537.537 |
43 238.49 |
27 485.404 |
8 740.82361 |
88.77625 |
47.02932 |
103.86839 |
181.53402 |
282.60742 |
| Należności netto |
28 919.034 |
72 196.126 |
60 143.886 |
0.0 |
103 948.88882 |
80 655.969 |
42 184.77845 |
104 189.75716 |
56 436.06144 |
36 422.70428 |
31 452.38443 |
28 024.71836 |
30 055.36306 |
36 410.16017 |
10 481.72376 |
22 660.51921 |
18 036.386768 |
20 087.78467 |
| Inwestycje długoterminowe |
4 540.857 |
1 233.481 |
(2 675.842) |
1 157.929 |
7 497.206 |
9 325.81758 |
7 794.53396 |
6 811.1495 |
4 198.55954 |
8 720.73232 |
1 605.96762 |
1 384.32532 |
1 331.63854 |
16 627.80579 |
20 047.79761 |
(3 530.24444) |
13 856.124659 |
(97 104.3451) |
| Aktywa obrotowe |
93 252.471 |
243 561.313 |
208 711.936 |
201 504.972 |
225 701.327 |
202 686.71997 |
125 808.46326 |
164 965.17373 |
144 520.5372 |
72 096.61864 |
65 353.49124 |
72 180.42086 |
47 903.44482 |
70 938.17069 |
71 679.8745 |
86 568.2005 |
169 799.529022 |
166 228.2842 |
| Środki pieniężne i Inwestycje |
6 690.743 |
45 382.108 |
35 597.085 |
34 501.496 |
28 661.87143 |
24 385.0877 |
18 073.24428 |
12 095.1829 |
46 307.30973 |
14 920.13747 |
10 670.87186 |
30 320.92695 |
8 798.23722 |
31 958.77201 |
59 365.06825 |
54 548.40381 |
133 940.613748 |
127 660.45971 |
| Zapasy |
57 642.693 |
125 983.078 |
112 970.966 |
90 323.48 |
93 090.56639 |
97 645.66459 |
65 550.44012 |
48 680.2336 |
41 777.16617 |
20 753.77659 |
23 230.23484 |
13 834.77542 |
9 049.84435 |
2 569.23775 |
1 833.08309 |
9 359.27706 |
14 691.294133 |
13 409.85667 |
| Inwestycje krótkoterminowe |
79.472 |
4 684.479 |
8 463.556 |
9 479.205 |
1 819.06295 |
2 522.343 |
703.10326 |
719.44882 |
2 975.00174 |
3 067.15398 |
2 096.73372 |
1 642.57769 |
1 577.0288 |
49.21768 |
7 887.374 |
24 847.251 |
109 172.009671 |
98 895.441 |
| Środki pieniężne i inne aktywa pieniężne |
6 611.271 |
40 697.629 |
27 133.529 |
25 022.291 |
26 842.80848 |
21 862.7447 |
17 370.14102 |
11 375.73408 |
43 332.30799 |
11 852.98349 |
8 574.13814 |
28 678.34926 |
7 221.20842 |
31 909.55433 |
51 477.69425 |
29 701.15281 |
24 768.604077 |
28 765.01871 |
| Należności krótkoterminowe |
20 218.409 |
29 547.341 |
10 876.311 |
21 159.509 |
22 012.07225 |
16 073.54739 |
11 700.49254 |
14 672.63243 |
19 020.77199 |
14 904.06009 |
16 669.42 |
14 383.97517 |
12 520.45144 |
10 952.92331 |
5 845.51255 |
5 305.40575 |
5 446.528791 |
6 811.4895 |
| Dług krótkoterminowy |
59 594.16 |
140 268.838 |
158 877.671 |
165 876.837 |
194 342.72068 |
166 565.72444 |
112 591.54248 |
96 504.41038 |
69 203.68646 |
73 363.63258 |
40 508.51056 |
47 378.10846 |
30 759.30206 |
14 351.5578 |
10 066.44 |
19 179.23554 |
2 790.389149 |
5 275.7551 |
| Zobowiązania krótkoterminowe |
90 107.657 |
182 108.205 |
175 516.4 |
197 150.546 |
228 684.94841 |
203 365.42163 |
134 994.80757 |
129 120.37597 |
104 874.40081 |
107 513.93054 |
76 711.75574 |
75 942.91691 |
51 033.60101 |
44 696.68344 |
26 677.27603 |
40 936.87655 |
41 882.694058 |
37 203.7148 |
| Rozliczenia międzyokresowe |
10 295.087 |
3 644.705 |
5 762.419 |
738.302 |
12 057.42869 |
20 185.09064 |
9 969.7123 |
16 188.76162 |
14 949.59883 |
19 017.81638 |
18 983.03837 |
13 303.15122 |
6 636.95432 |
19 392.20272 |
10 765.3233 |
1 927.451342 |
12 548.076834 |
0.0 |
| Zobowiązania długoterminowe |
41 833.453 |
48 831.886 |
51 395.056 |
42 413.388 |
51 437.85518 |
57 942.26502 |
30 048.25115 |
31 901.86364 |
39 313.76958 |
11 589.92084 |
10 023.54378 |
8 640.55532 |
5 091.69665 |
6 021.74659 |
1 334.64553 |
16 577.51556 |
21 073.486797 |
6 883.40129 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
383.137 |
0.0 |
6 697.115 |
6 542.17607 |
3 655.42946 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 754.52727 |
2 466.929228 |
99.54812 |
| 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 |
188.8152 |
40.806 |
0.0 |
12951.61678 |
12907.501826 |
6434.62996 |
| Zobowiązania ogółem |
131 941.11 |
230 940.091 |
226 911.456 |
239 563.934 |
280 122.80359 |
261 307.68666 |
165 043.05872 |
161 022.23961 |
144 188.17039 |
119 103.85139 |
86 735.29952 |
84 583.47223 |
56 125.29766 |
50 718.43003 |
28 011.92156 |
57 514.39211 |
62 956.180856 |
44 087.11609 |
| Kapitał własny |
72 778.065 |
137 070.66 |
122 385.678 |
142 757.159 |
152 032.023 |
149 017.86237 |
118 995.93325 |
157 670.732 |
162 043.587 |
129 473.712 |
150 903.72611 |
120 902.60142 |
89 696.64751 |
89 478.35568 |
102 714.60664 |
128 231.54278 |
184 709.905261 |
183 056.57884 |
| Udziały mniejszościowe |
5 697.477 |
18 879.667 |
5 880.525 |
(475.164) |
7 980.42548 |
4 341.8252 |
3 957.69347 |
5 920.93146 |
4 716.34968 |
3 842.71532 |
3 654.95107 |
39.15081 |
39.15205 |
30.84177 |
33.60327 |
13 336.41625 |
11 007.539158 |
9 642.30334 |
| Pasywa |
210 416.652 |
386 890.418 |
355 177.659 |
381 845.929 |
440 135.25207 |
414 667.37423 |
287 996.68544 |
324 613.90307 |
310 948.10707 |
252 420.27913 |
241 293.9767 |
205 486.07365 |
145 821.94517 |
140 196.78571 |
130 726.5282 |
185 745.93489 |
247 666.086117 |
217 501.39159 |
| Inwestycje |
4 620.329 |
5 917.96 |
5 787.714 |
10 637.134 |
9 316.26895 |
11 848.16058 |
8 497.63722 |
7 530.59832 |
7 173.56128 |
11 787.8863 |
3 702.70134 |
3 026.90301 |
2 908.66734 |
16 677.02347 |
27 935.17161 |
21 317.00656 |
123 028.13433 |
1 791.0959 |
| Dług (mln) |
99 323.964 |
185 597.014 |
208 586.121 |
199 478.297 |
224 848.66758 |
215 490.46731 |
141 969.4466 |
127 383.60556 |
107 450.22373 |
81 758.37258 |
48 468.85056 |
53 151.77846 |
32 974.53806 |
18 787.8798 |
10 066.44 |
32 103.76271 |
20 697.890975 |
11 440.58474 |
| Środki pieniężne i inne aktywa pieniężne |
6 611.271 |
40 697.629 |
27 133.529 |
25 022.291 |
26 842.80848 |
21 862.7447 |
17 370.14102 |
11 375.73408 |
43 332.30799 |
11 852.98349 |
8 574.13814 |
28 678.34926 |
7 221.20842 |
31 909.55433 |
51 477.69425 |
29 701.15281 |
24 768.604077 |
28 765.01871 |
| Dług netto |
92 712.693 |
144 899.385 |
181 452.592 |
174 456.006 |
198 005.8591 |
193 627.72261 |
124 599.30558 |
116 007.87148 |
64 117.91574 |
69 905.38909 |
39 894.71242 |
24 473.4292 |
25 753.32964 |
(13 121.67453) |
(41 411.25425) |
2 402.6099 |
(4 070.713102) |
(17 324.43397) |
| Ticker |
085310.KS |
085310.KS |
085310.KS |
085310.KS |
085310.KS |
085310.KS |
085310.KS |
085310.KS |
085310.KS |
085310.KS |
085310.KS |
085310.KS |
085310.KS |
085310.KS |
085310.KS |
085310.KS |
085310.KS |
085310.KS |
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