| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
70 534.49112 |
79 413.78121 |
168 510.77952 |
203 552.00051 |
324 030.4205 |
380 945.20908 |
395 014.96591 |
421 529.503965 |
467 764.378987 |
577 698.37979 |
596 288.445046 |
611 622.721401 |
615 162.819 |
| Aktywa trwałe (mln) |
21 992.195799 |
37 268.98173 |
52 452.32349 |
86 497.7207 |
162 013.82127 |
214 285.88429 |
214 720.09597 |
301 499.922259 |
329 053.120046 |
416 739.530499 |
461 154.473205 |
445 390.590021 |
428 594.624 |
| Rzeczowe aktywa trwałe netto |
20 591.35695 |
35 751.85834 |
50 981.25199 |
81 017.88967 |
150 552.8079 |
184 391.41246 |
181 740.279 |
187 243.187509 |
214 006.742294 |
205 530.812539 |
208 878.034693 |
205 262.307551 |
200 270.142 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
711.119 |
0.0 |
808.494 |
0.0 |
0.0 |
8 135.823 |
| Wartości niematerialne i prawne |
1 270.12541 |
1 356.29631 |
1 355.97697 |
1 816.84661 |
2 027.51923 |
16 704.38504 |
15 558.81355 |
14 776.714 |
17 952.85302 |
10 996.645 |
26 469.6401 |
54 219.78291 |
63 892.422 |
| Wartość firmy i wartości niematerialne i prawne |
1 270.12541 |
1 356.29631 |
1 355.97697 |
1 816.84661 |
2 027.51923 |
16 704.38504 |
15 558.81355 |
15 487.833 |
17 952.85302 |
11 805.139 |
26 469.6401 |
54 219.78291 |
72 028.245 |
| Należności netto |
10 784.822 |
9 685.908 |
12 697.15 |
16 789.272 |
27 577.602 |
40 249.286 |
62 595.54 |
64 775.925303 |
42 876.906085 |
44 276.595648 |
53 303.306763 |
67 508.26811 |
0.0 |
| Inwestycje długoterminowe |
130.713439 |
160.82708 |
115.09453 |
3 662.98442 |
9 433.49414 |
13 190.08679 |
17 421.00342 |
81 098.759918 |
75 855.836349 |
181 216.940318 |
200 072.406687 |
160 387.716385 |
62 356.753 |
| Aktywa obrotowe |
38 544.09779 |
31 374.28264 |
103 246.8377 |
103 481.00177 |
68 598.147 |
103 154.14791 |
116 431.67341 |
120 029.581705 |
138 711.258941 |
160 958.849291 |
135 133.97184 |
166 232.13138 |
186 568.195 |
| Środki pieniężne i Inwestycje |
25 885.96692 |
18 018.733 |
84 081.85 |
76 937.37 |
29 337.212 |
33 367.941 |
25 381.278 |
23 516.77687 |
55 614.118039 |
81 927.216927 |
26 208.404908 |
33 345.128938 |
59 514.961 |
| Zapasy |
928.35801 |
1 703.63444 |
3 771.86433 |
5 842.35232 |
6 879.30654 |
11 609.09602 |
21 510.96545 |
29 332.108117 |
37 554.786672 |
32 970.7284 |
52 619.869062 |
59 617.915487 |
64 259.184 |
| Inwestycje krótkoterminowe |
25 035.629 |
13 610.0 |
79 022.361 |
49 769.073 |
13 535.626 |
6 979.248 |
6 133.857 |
3 500.0 |
11 620.715325 |
10 150.103055 |
5 520.3075 |
98.906 |
13 346.47 |
| Środki pieniężne i inne aktywa pieniężne |
850.33792 |
4 408.733 |
5 059.489 |
27 168.297 |
15 801.586 |
26 388.693 |
19 247.421 |
20 016.77687 |
43 993.402714 |
71 777.113872 |
20 688.097408 |
33 246.222938 |
46 168.491 |
| Należności krótkoterminowe |
0.0 |
98.661 |
857.953 |
1 744.094 |
2 632.274 |
1 683.577 |
2 262.718 |
4 096.267 |
3 994.1 |
4 027.665 |
3 390.357 |
3 749.209 |
3 116.053 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
101 888.512436 |
81 837.414778 |
77 535.828893 |
100 526.46459 |
81 604.284861 |
60 038.399 |
| Zobowiązania krótkoterminowe |
10 889.01886 |
14 394.86183 |
34 996.56627 |
47 534.84651 |
76 561.4739 |
137 389.11858 |
110 815.70392 |
136 347.752994 |
117 590.089798 |
107 946.510254 |
135 262.30811 |
126 556.432404 |
117 552.959 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 940.564736 |
7 423.13437 |
1 715.827115 |
1 165.896539 |
1 593.208734 |
0.0 |
| Zobowiązania długoterminowe |
2 092.522 |
0.0 |
0.0 |
0.0 |
61 753.0 |
15 000.0 |
0.0 |
22 500.986646 |
105 371.922182 |
66 187.249006 |
27 410.531548 |
10 584.082586 |
26 825.034 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
371.36 |
943.571149 |
505.646273 |
818.573794 |
229.314167 |
308.87 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
371.36 |
309.665494 |
324.744988 |
335.947951 |
1225.841761 |
2011.204 |
| Zobowiązania ogółem |
15 343.73001 |
18 728.78204 |
86 921.14201 |
47 534.84651 |
176 351.80125 |
184 419.22389 |
110 815.70392 |
158 848.73964 |
222 962.011981 |
174 133.75926 |
162 672.839659 |
137 140.514991 |
144 377.993 |
| Kapitał własny |
55 190.76111 |
60 684.99917 |
81 589.63751 |
113 482.96947 |
147 678.61925 |
196 525.98519 |
257 241.63987 |
262 680.764325 |
244 802.367006 |
403 564.62053 |
433 615.605387 |
474 482.20641 |
470 784.826 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 872.4401 |
4 654.41837 |
3 532.850298 |
3 404.776672 |
4 083.573568 |
5 570.79255 |
5 019.514226 |
4 308.914 |
| Pasywa |
0.0 |
79 413.78121 |
168 510.77952 |
0.0 |
0.0 |
0.0 |
0.0 |
421 529.503965 |
467 764.378987 |
577 698.37979 |
596 288.445046 |
611 622.721401 |
615 162.819 |
| Inwestycje |
25 166.342439 |
13 770.82708 |
79 137.45553 |
53 432.05742 |
22 969.12014 |
20 169.33479 |
23 554.86042 |
84 598.759918 |
87 476.551674 |
191 367.043373 |
205 592.714187 |
160 486.622385 |
75 703.223 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102 437.712114 |
147 410.053246 |
132 917.494528 |
120 862.412541 |
82 830.126622 |
81 317.654 |
| Środki pieniężne i inne aktywa pieniężne |
850.33792 |
4 408.733 |
5 059.489 |
27 168.297 |
15 801.586 |
26 388.693 |
19 247.421 |
20 016.77687 |
43 993.402714 |
71 777.113872 |
20 688.097408 |
33 246.222938 |
46 168.491 |
| Dług netto |
(850.33792) |
(4 408.733) |
(5 059.489) |
(27 168.297) |
(15 801.586) |
(26 388.693) |
(19 247.421) |
82 420.935244 |
103 416.650532 |
61 140.380656 |
100 174.315133 |
49 583.903684 |
35 149.163 |
| Ticker |
086900.KQ |
086900.KQ |
086900.KQ |
086900.KQ |
086900.KQ |
086900.KQ |
086900.KQ |
086900.KQ |
086900.KQ |
086900.KQ |
086900.KQ |
086900.KQ |
086900.KQ |
| Waluta |
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