| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
308 613.291 |
335 404.923 |
323 783.02 |
432 876.7723 |
490 240.26411 |
527 545.6815 |
528 887.78603 |
544 220.09482 |
572 890.89736 |
570 582.35751 |
591 817.50859 |
607 444.94325 |
627 342.50502 |
666 659.13105 |
670 646.93387 |
668 177.30215 |
668 631.273273 |
667 672.28799 |
| Aktywa trwałe (mln) |
177 980.801 |
186 840.092 |
188 247.122 |
287 714.46649 |
298 081.25652 |
324 992.70935 |
333 075.63001 |
337 782.96273 |
354 526.6723 |
345 697.29856 |
366 311.88437 |
367 813.40176 |
363 599.91632 |
363 661.94148 |
366 878.64409 |
359 895.876 |
350 529.233025 |
357 508.89166 |
| Rzeczowe aktywa trwałe netto |
156 260.618 |
157 272.634 |
162 948.986 |
241 192.38272 |
244 322.38291 |
259 575.42118 |
263 587.88268 |
268 565.81629 |
268 708.29367 |
272 533.1007 |
284 787.58238 |
287 200.88394 |
292 264.35363 |
290 877.28883 |
292 127.0111 |
291 535.17173 |
289 567.816857 |
285 793.91033 |
| Wartość firmy |
1 738.968 |
1 142.75 |
546.533 |
0.0 |
3 295.25303 |
3 295.253 |
3 295.253 |
3 295.253 |
3 295.253 |
10 785.255 |
11 216.582 |
11 216.582 |
11 216.583 |
11 216.583 |
11 216.583 |
3 295.253 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
876.097 |
1 056.567 |
892.68 |
4 365.8409 |
4 359.49721 |
6 313.03 |
5 837.455 |
5 764.451 |
4 426.866 |
9 215.756 |
9 807.411 |
8 859.692 |
7 965.816 |
11 559.278 |
11 277.337 |
10 818.113 |
10 380.77028 |
14 533.83715 |
| Wartość firmy i wartości niematerialne i prawne |
2 615.065 |
2 199.317 |
1 439.213 |
4 365.8409 |
7 654.75024 |
9 608.283 |
9 132.708 |
9 059.704 |
7 722.119 |
20 001.011 |
21 023.993 |
20 076.274 |
19 182.399 |
22 775.861 |
22 493.92 |
14 113.366 |
10 380.77028 |
14 533.83715 |
| Należności netto |
82 014.865 |
74 824.682 |
77 738.889 |
91 127.63344 |
114 519.408 |
119 150.97202 |
134 120.65456 |
142 938.52683 |
144 794.037 |
155 736.60581 |
156 954.17835 |
168 586.69062 |
155 356.808 |
159 475.78282 |
164 915.59833 |
156 043.41937 |
154 317.623238 |
150 223.36157 |
| Inwestycje długoterminowe |
9 935.714 |
7 136.786 |
7 933.414 |
17 015.65414 |
10 541.11053 |
7 373.80421 |
20 836.02445 |
19 761.94683 |
39 420.6742 |
16 079.75934 |
25 003.3469 |
32 095.18446 |
11 235.95576 |
17 802.12045 |
25 450.65775 |
28 312.65982 |
49 119.522164 |
31 647.92532 |
| Aktywa obrotowe |
130 632.49 |
148 564.831 |
135 535.898 |
145 162.30582 |
192 159.00759 |
202 552.97215 |
195 812.15602 |
206 437.13209 |
218 364.22506 |
224 885.05895 |
225 505.62422 |
239 631.54149 |
263 742.5887 |
302 997.18957 |
303 768.28978 |
308 281.42615 |
318 102.040248 |
310 163.39632 |
| Środki pieniężne i Inwestycje |
6 700.229 |
22 349.326 |
12 953.783 |
8 605.29327 |
31 070.99072 |
30 200.41321 |
8 397.35077 |
11 194.64625 |
15 128.60934 |
20 084.52114 |
11 402.81041 |
10 292.89136 |
38 140.56769 |
64 894.41938 |
60 631.092 |
70 989.5525 |
90 247.736956 |
78 965.43688 |
| Zapasy |
41 835.679 |
51 300.073 |
44 741.13 |
45 021.67739 |
46 568.60377 |
53 201.53421 |
53 294.15081 |
52 303.95888 |
58 441.57968 |
49 063.93193 |
57 148.63508 |
60 365.06273 |
69 994.1449 |
78 142.77663 |
77 856.02893 |
80 861.91145 |
71 677.234524 |
78 694.68516 |
| Inwestycje krótkoterminowe |
959.612 |
7 530.717 |
6 622.102 |
2 736.08956 |
12 208.163 |
14 028.864 |
2 415.47955 |
3 789.07517 |
2 029.776 |
2 228.65819 |
2 628.24065 |
2 763.28538 |
11 627.558 |
2 420.117 |
3 676.163 |
3 521.826 |
1 055.877999 |
1 621.63757 |
| Środki pieniężne i inne aktywa pieniężne |
5 740.617 |
14 818.609 |
6 331.681 |
5 869.20371 |
18 862.82772 |
16 171.54921 |
5 981.87122 |
7 405.57108 |
13 098.83334 |
17 855.86295 |
8 774.56976 |
7 529.60598 |
26 513.00969 |
62 474.30238 |
56 954.929 |
67 467.7265 |
89 191.858956 |
77 343.79931 |
| Należności krótkoterminowe |
26 818.849 |
19 092.026 |
32 605.077 |
48 010.52478 |
75 425.71376 |
67 235.74374 |
75 958.50421 |
73 967.18414 |
79 298.18907 |
83 824.80658 |
96 080.21666 |
97 684.671 |
101 268.39591 |
120 603.19229 |
123 318.57116 |
126 102.77321 |
119 916.310419 |
119 909.13122 |
| Dług krótkoterminowy |
65 845.035 |
98 159.352 |
72 926.098 |
62 043.729 |
76 813.073 |
59 355.975 |
108 285.063 |
82 573.664 |
56 955.834 |
59 303.048 |
60 338.256 |
66 641.513 |
51 693.921 |
96 170.23263 |
53 044.73068 |
54 872.37801 |
43 678.627536 |
43 583.17307 |
| Zobowiązania krótkoterminowe |
110 557.804 |
130 627.625 |
117 191.857 |
124 132.31953 |
170 316.81671 |
146 513.07712 |
205 488.18688 |
187 498.44149 |
168 645.27787 |
178 910.39114 |
185 725.8989 |
196 120.88076 |
194 853.85417 |
254 383.26515 |
209 944.46273 |
217 385.64782 |
209 206.83581 |
210 928.10792 |
| Rozliczenia międzyokresowe |
17 893.921 |
13 376.248 |
11 660.68 |
14 078.06568 |
17 959.78312 |
19 921.35865 |
21 244.61995 |
30 957.59298 |
32 391.25471 |
35 782.53605 |
29 307.42703 |
6 391.20293 |
41 563.15859 |
36 968.24705 |
33 127.59784 |
2 378.472893 |
1 416.029202 |
0.0 |
| Zobowiązania długoterminowe |
44 472.285 |
48 193.177 |
49 185.848 |
90 193.97844 |
95 845.14092 |
158 327.37939 |
92 754.6742 |
115 463.2774 |
133 045.32581 |
115 217.9349 |
107 061.78618 |
103 518.199 |
110 120.03974 |
78 413.70976 |
115 711.0318 |
98 118.23804 |
85 145.288975 |
49 906.86127 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
15.494 |
32 758.33178 |
33 896.62944 |
33 075.42936 |
33 067.68498 |
32 488.49065 |
34 958.27327 |
30 720.28156 |
32 437.61305 |
32 600.30719 |
31 887.1827 |
34 118.54043 |
33 772.44192 |
32 352.76078 |
30 777.650531 |
30 383.15194 |
| 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 |
2813.87625 |
2168.21101 |
959.15197 |
1571.97212 |
603.615626 |
1165.92983 |
| Zobowiązania ogółem |
155 030.089 |
178 820.802 |
166 377.705 |
214 326.29797 |
266 161.95764 |
304 840.45652 |
298 242.86107 |
302 961.71889 |
301 690.60368 |
294 128.32604 |
292 787.68508 |
299 639.07988 |
304 973.89391 |
332 796.9749 |
325 655.49453 |
315 503.88586 |
294 352.124785 |
260 834.96919 |
| Kapitał własny |
153 583.202 |
156 584.121 |
157 405.315 |
218 554.68514 |
224 078.30648 |
222 705.224 |
230 644.924 |
241 258.376 |
271 200.29368 |
276 454.03147 |
299 029.8235 |
307 805.86337 |
322 368.61111 |
333 862.15614 |
344 991.43934 |
352 673.41628 |
374 279.148488 |
406 837.31879 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
(4.21081) |
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 |
308 613.291 |
335 404.923 |
323 783.02 |
432 876.7723 |
490 240.26411 |
527 545.6815 |
528 887.78603 |
544 220.09489 |
572 890.89736 |
570 582.35751 |
591 817.50858 |
607 444.94325 |
627 342.50502 |
666 659.13105 |
670 646.93387 |
668 177.30214 |
668 631.273273 |
667 672.28798 |
| Inwestycje |
10 895.326 |
14 667.503 |
14 555.516 |
19 751.7437 |
22 749.27353 |
21 402.66821 |
23 251.504 |
23 551.022 |
41 450.4502 |
18 308.41753 |
27 631.58755 |
34 858.46984 |
22 863.51376 |
20 222.23745 |
29 126.82075 |
31 834.48582 |
50 175.400164 |
33 269.56289 |
| Dług (mln) |
104 875.724 |
141 952.579 |
118 409.895 |
105 465.369 |
123 704.419 |
169 206.724 |
153 208.994 |
147 693.716 |
137 890.309 |
128 189.224 |
119 222.823 |
121 592.926 |
113 096.79925 |
123 207.43101 |
118 264.64797 |
105 747.42012 |
82 282.243162 |
44 088.62583 |
| Środki pieniężne i inne aktywa pieniężne |
5 740.617 |
14 818.609 |
6 331.681 |
5 869.20371 |
18 862.82772 |
16 171.54921 |
5 981.87122 |
7 405.57108 |
13 098.83334 |
17 855.86295 |
8 774.56976 |
7 529.60598 |
26 513.00969 |
62 474.30238 |
56 954.929 |
67 467.7265 |
89 191.858956 |
77 343.79931 |
| Dług netto |
99 135.107 |
127 133.97 |
112 078.214 |
99 596.16529 |
104 841.59128 |
153 035.17479 |
147 227.12278 |
140 288.14492 |
124 791.47566 |
110 333.36105 |
110 448.25324 |
114 063.32002 |
86 583.78956 |
60 733.12863 |
61 309.71897 |
38 279.69362 |
(6 909.615794) |
(33 255.17348) |
| Ticker |
090350.KS |
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