| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
83 615.649293 |
129 038.99628 |
138 453.26328 |
194 047.53955 |
207 618.17116 |
156 753.93609 |
163 806.00392 |
195 715.54024 |
1 094 574.623631 |
1 489 718.58057 |
1 390 777.557476 |
1 251 451.913635 |
1 205 279.00566 |
| Aktywa trwałe (mln) |
20 171.25661 |
7 115.69482 |
13 748.41183 |
15 159.99611 |
22 636.46559 |
25 095.60209 |
26 056.87868 |
57 213.470861 |
311 700.326923 |
436 130.929013 |
488 271.986915 |
467 965.524605 |
459 022.19985 |
| Rzeczowe aktywa trwałe netto |
4 479.051162 |
4 630.57605 |
9 957.85073 |
11 230.37267 |
16 468.60521 |
18 440.88754 |
18 582.36895 |
31 136.77424 |
209 092.628829 |
317 097.728661 |
336 042.547915 |
307 443.772205 |
282 836.98918 |
| Wartość firmy |
0.0 |
0.0 |
1 253.236 |
1 253.236 |
2 652.623 |
1 253.235 |
1 062.931 |
1 136.373 |
1 136.373 |
1 136.373 |
1 136.373 |
1 136.373 |
7 233.912 |
| Wartości niematerialne i prawne |
13 073.409448 |
875.32674 |
903.33 |
956.313 |
1 671.893 |
2 425.319 |
2 805.748 |
3 672.197 |
5 577.352 |
10 322.634 |
23 302.073 |
26 229.998 |
25 769.406 |
| Wartość firmy i wartości niematerialne i prawne |
13 073.409448 |
875.32674 |
2 156.566 |
2 209.549 |
4 324.516 |
3 678.554 |
3 868.679 |
4 808.57 |
6 713.725 |
11 459.007 |
24 438.446 |
27 366.371 |
33 003.318 |
| Należności netto |
33 161.478451 |
46 810.885 |
50 051.81443 |
55 252.17031 |
52 052.4476 |
38 715.385 |
39 612.05014 |
53 087.622915 |
307 338.666041 |
347 634.918528 |
119 506.236673 |
93 470.703176 |
93 663.339 |
| Inwestycje długoterminowe |
2 618.796 |
1 609.79203 |
1 633.9951 |
1 720.07444 |
1 843.34438 |
2 976.16055 |
3 605.83073 |
12 813.16038 |
49 223.455229 |
70 377.896414 |
77 485.878542 |
76 697.33891 |
(208 056.3267) |
| Aktywa obrotowe |
52 618.562057 |
95 604.1294 |
97 243.37757 |
151 758.80233 |
155 724.51866 |
113 122.07423 |
115 855.14323 |
138 502.069379 |
782 874.296708 |
1 053 587.651556 |
902 505.57056 |
783 486.389029 |
746 256.8058 |
| Środki pieniężne i Inwestycje |
12 439.808621 |
35 956.9811 |
31 130.37568 |
76 820.4355 |
83 805.42489 |
42 752.08252 |
44 145.08663 |
66 089.846789 |
321 265.416037 |
473 454.436114 |
603 776.324228 |
520 842.025603 |
522 612.51125 |
| Zapasy |
4 727.295899 |
8 842.41753 |
12 219.44927 |
14 774.54433 |
13 591.7581 |
20 322.38262 |
23 581.04285 |
18 672.475674 |
139 104.556618 |
214 465.620965 |
158 195.205816 |
137 636.826948 |
109 369.74828 |
| Inwestycje krótkoterminowe |
8 133.661839 |
8 999.99966 |
9 086.69955 |
26 187.10008 |
24 125.18401 |
9 911.22907 |
4 872.98095 |
17 000.855662 |
13 139.197264 |
41 322.410227 |
82 427.96952 |
330 501.103878 |
262 915.55287 |
| Środki pieniężne i inne aktywa pieniężne |
4 306.146782 |
25 961.7761 |
19 530.6351 |
40 893.98604 |
49 783.49907 |
27 810.61848 |
32 590.81294 |
49 088.991128 |
308 126.218773 |
432 132.025887 |
521 348.354708 |
190 340.921725 |
259 696.95838 |
| Należności krótkoterminowe |
5 068.55654 |
4 266.981 |
4 122.817 |
5 020.521 |
5 213.349 |
7 387.492 |
11 523.766 |
7 526.417 |
87 567.098 |
45 413.539 |
24 368.54 |
25 777.376 |
19 503.28 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 824.307891 |
44 520.853425 |
56 261.234078 |
100 721.153519 |
94 559.588417 |
94 848.68074 |
| Zobowiązania krótkoterminowe |
7 315.408176 |
15 261.69618 |
12 454.29878 |
11 498.61438 |
14 681.61026 |
31 795.607 |
26 051.28576 |
28 201.858974 |
375 296.129497 |
286 778.139404 |
170 193.57573 |
162 153.145537 |
161 440.193 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
93.386 |
570.251 |
2 365.671 |
959.38 |
4 297.881 |
0.0 |
| Zobowiązania długoterminowe |
31 422.835748 |
25 312.91676 |
26 521.04538 |
43 110.65954 |
45 821.01768 |
787.17062 |
1 807.4763 |
14 688.028742 |
72 872.566347 |
119 344.073418 |
70 305.006918 |
58 899.792541 |
62 362.251 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.136432 |
0.0 |
435.687458 |
81.190573 |
510.52308 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4546.852191 |
14075.787236 |
59663.94426 |
56295.852149 |
45780.861935 |
67068.13737 |
| Zobowiązania ogółem |
41 678.447366 |
44 593.81616 |
43 618.38171 |
58 744.27635 |
65 388.14442 |
39 493.2228 |
35 449.56714 |
42 889.887717 |
448 168.695845 |
406 122.212823 |
240 498.582648 |
221 052.938078 |
223 802.4443 |
| Kapitał własny |
41 937.201927 |
84 445.18012 |
94 834.88157 |
135 303.2632 |
142 230.02674 |
117 260.71329 |
128 356.43678 |
152 825.652523 |
646 405.927786 |
1 083 596.367747 |
1 150 278.974828 |
1 030 398.975557 |
981 476.56135 |
| Udziały mniejszościowe |
0.0 |
0.0 |
84.7867 |
212.64393 |
257.45409 |
305.37708 |
329.03665 |
277.133574 |
1 089.245753 |
2 190.31765 |
2 507.557928 |
2 698.124196 |
2 850.26622 |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
195 715.54024 |
1 094 574.623631 |
1 489 718.58057 |
1 390 777.557476 |
1 251 451.913635 |
1 202 428.73943 |
| Inwestycje |
10 752.457839 |
10 609.79169 |
10 720.69465 |
27 907.17452 |
25 968.52839 |
12 887.38962 |
8 478.81168 |
29 814.016042 |
62 362.652493 |
111 700.306641 |
159 913.848062 |
407 198.442788 |
54 859.22617 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15 091.741811 |
103 045.644318 |
159 067.129895 |
159 185.398889 |
141 763.877474 |
143 593.47803 |
| Środki pieniężne i inne aktywa pieniężne |
4 306.146782 |
25 961.7761 |
19 530.6351 |
40 893.98604 |
49 783.49907 |
27 810.61848 |
32 590.81294 |
49 088.991128 |
308 126.218773 |
432 132.025887 |
521 348.354708 |
190 340.921725 |
259 696.95838 |
| Dług netto |
(4 306.146782) |
(25 961.7761) |
(19 530.6351) |
(40 893.98604) |
(49 783.49907) |
(27 810.61848) |
(32 590.81294) |
(33 997.249317) |
(205 080.574455) |
(273 064.895992) |
(362 162.955819) |
(48 577.044251) |
(116 103.48035) |
| Ticker |
096530.KQ |
096530.KQ |
096530.KQ |
096530.KQ |
096530.KQ |
096530.KQ |
096530.KQ |
096530.KQ |
096530.KQ |
096530.KQ |
096530.KQ |
096530.KQ |
096530.KQ |
| Waluta |
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