| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 384.214 |
1 744.169 |
1 774.272 |
2 728.616 |
2 314.867 |
2 298.604 |
1 986.313 |
1 666.852 |
1 723.947 |
1 512.366 |
1 413.784 |
1 137.775 |
1 137.937 |
808.671 |
847.08 |
851.59 |
901.025 |
880.824 |
832.961 |
840.04 |
| Aktywa trwałe (mln) |
772.885 |
1 071.81 |
1 110.371 |
1 761.286 |
1 737.163 |
1 554.5 |
1 488.717 |
1 067.486 |
1 106.631999 |
1 082.522 |
1 034.638 |
847.235 |
834.515 |
528.082 |
581.431 |
605.734 |
607.189 |
585.068 |
550.885 |
556.793 |
| Rzeczowe aktywa trwałe netto |
278.178 |
327.833 |
340.388 |
315.981 |
291.518 |
179.3 |
158.566 |
130.37 |
134.158999 |
126.732 |
121.262 |
60.739 |
58.148 |
55.142 |
59.331 |
57.512 |
57.943 |
56.114 |
54.494 |
53.664 |
| Wartość firmy |
80.432 |
123.895 |
126.759 |
222.954 |
913.636 |
211.329 |
190.937 |
94.057 |
99.183 |
99.183 |
94.058 |
64.781 |
64.781 |
21.717 |
21.717 |
21.717 |
16.367 |
16.367 |
16.367 |
16.367 |
| Wartości niematerialne i prawne |
351.743 |
539.417 |
539.128 |
1 012.284 |
86.642 |
940.074 |
914.018 |
836.336 |
865.08 |
852.273 |
813.159 |
715.097 |
704.549 |
440.657 |
465.978 |
480.901 |
486.358 |
475.577 |
0.0 |
431.461 |
| Wartość firmy i wartości niematerialne i prawne |
432.175 |
663.312 |
665.887 |
1 235.238 |
1 000.278 |
1 151.403 |
1 104.955 |
930.393 |
964.263 |
951.456 |
907.217 |
779.878 |
769.33 |
462.374 |
487.695 |
502.618 |
502.725 |
491.944 |
16.367 |
447.828 |
| Należności netto |
0.0 |
240.874 |
224.221 |
416.397 |
196.444 |
198.017 |
180.921 |
114.756 |
113.576 |
102.679 |
108.071 |
64.033 |
62.705 |
44.195 |
66.98 |
41.621 |
71.157 |
75.368 |
64.958 |
0.0 |
| Inwestycje długoterminowe |
(2.031) |
0.828 |
0.0 |
67.173 |
9.376 |
2.811 |
(11.315) |
6.723 |
8.21 |
4.334 |
6.159 |
6.618 |
7.037 |
10.566 |
10.443 |
10.558 |
7.861 |
3.195 |
2.513 |
1.072 |
| Aktywa obrotowe |
611.329 |
672.359 |
663.901 |
967.33 |
577.704 |
744.104 |
497.596 |
456.764 |
477.274 |
368.14 |
317.027 |
223.032 |
233.997 |
224.757 |
265.649 |
245.856 |
293.836 |
295.756 |
282.076 |
283.247 |
| Środki pieniężne i Inwestycje |
144.356 |
193.838 |
129.23 |
77.704 |
16.129 |
144.217 |
132.138 |
138.144 |
197.028 |
84.333 |
46.52 |
29.6 |
24.539 |
56.116 |
88.188 |
79.903 |
90.04 |
68.312 |
31.925 |
54.135 |
| Zapasy |
279.274 |
214.653 |
277.627 |
403.437 |
232.377 |
176.823 |
161.85 |
150.622 |
112.381 |
121.151 |
140.085 |
102.794 |
109.79 |
92.783 |
83.559 |
107.575 |
119.973 |
140.79 |
176.418 |
147.785 |
| Inwestycje krótkoterminowe |
14.792 |
16.297 |
0.0 |
(3.477) |
(2.21) |
0.688 |
13.911 |
10.028 |
18.502 |
4.48 |
4.48 |
6.194 |
7.708 |
8.169 |
9.56 |
7.321 |
3.604 |
2.783 |
1.241 |
1.241 |
| Środki pieniężne i inne aktywa pieniężne |
129.564 |
177.541 |
129.23 |
77.704 |
16.129 |
143.529 |
118.227 |
128.116 |
178.526 |
79.853 |
42.04 |
23.406 |
16.831 |
47.947 |
78.628 |
72.582 |
86.436 |
65.529 |
30.684 |
52.894 |
| Należności krótkoterminowe |
90.885 |
159.356 |
124.667 |
265.8 |
145.696 |
184.685 |
125.321 |
96.167 |
178.729 |
145.451 |
125.534 |
58.384 |
82.692 |
57.955 |
57.588 |
63.648 |
101.099 |
116.563 |
126.995 |
111.38 |
| Dług krótkoterminowy |
248.563 |
487.837 |
495.808 |
1 421.146 |
1 184.894 |
90.255 |
58.117 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.922 |
15.967 |
43.161 |
7.894 |
4.197 |
0.0 |
| Zobowiązania krótkoterminowe |
382.142 |
654.732 |
652.293 |
1 691.974 |
1 412.46 |
329.892 |
202.244 |
200.236 |
285.448 |
182.103 |
165.077 |
86.029 |
126.858 |
86.146 |
153.445 |
94.827 |
160.143 |
138.056 |
145.46 |
206.769 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
7.457 |
0.0 |
2.624 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.109 |
0.359 |
2.297 |
0.381 |
0.327 |
0.0 |
| Zobowiązania długoterminowe |
407.388 |
487.112 |
500.823 |
712.938 |
599.421 |
1 138.886 |
971.89 |
682.928 |
575.149 |
552.599 |
543.39 |
545.81 |
547.829 |
584.49 |
663.208 |
324.552 |
244.061 |
237.641999 |
216.222999 |
217.749 |
| Rezerwy z tytułu odroczonego podatku |
115.933 |
166.386 |
151.694 |
238.445 |
234.225 |
229.218 |
223.973 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
94.175 |
101.281 |
64.006 |
63.941 |
61.211 |
63.915 |
| Zobowiązania z tytułu leasingu |
0.961 |
0.541 |
0.374 |
279.3 |
0.0 |
0.0 |
0.045 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.724 |
2.15 |
1.805 |
1.135 |
0.0 |
0.0 |
| Zobowiązania ogółem |
789.53 |
1 141.844 |
1 153.116 |
2 404.912 |
2 011.881 |
1 468.778 |
1 174.134 |
1 106.202 |
1 098.589 |
946.403 |
907.513 |
808.917 |
838.106 |
773.361 |
816.653 |
419.379 |
404.204 |
375.698 |
361.683 |
424.518 |
| Kapitał własny |
594.684 |
602.325 |
607.679 |
311.395 |
302.986 |
829.826 |
812.179 |
560.65 |
625.358 |
565.962999 |
506.271 |
328.858 |
299.831 |
35.31 |
26.506 |
432.211 |
496.821 |
505.126 |
471.278 |
415.522 |
| Udziały mniejszościowe |
5.421 |
6.271 |
13.477 |
12.309 |
10.139 |
3.345 |
0.479 |
0.481 |
0.511 |
0.484 |
0.436 |
0.14 |
0.0 |
0.0 |
0.0 |
216.99 |
243.937 |
248.496 |
232.38 |
205.568 |
| Pasywa |
1 384.214 |
1 744.169 |
1 747.318 |
2 703.998 |
2 314.867 |
2 298.604 |
1 986.313 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
847.08 |
851.59 |
901.025 |
880.824 |
832.961 |
840.04 |
| Inwestycje |
12.761 |
17.125 |
34.659 |
63.696 |
7.166 |
3.499 |
2.596 |
16.751 |
26.712 |
8.814 |
10.639 |
12.812 |
14.745 |
18.735 |
20.003 |
17.879 |
11.465 |
5.978 |
3.754 |
2.313 |
| Dług (mln) |
521.006 |
792.093 |
495.838 |
1 875.405 |
1 249.917 |
980.609 |
790.492 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
635.543 |
222.717 |
206.212 |
167.073 |
147.244 |
83.545 |
| Środki pieniężne i inne aktywa pieniężne |
129.564 |
177.541 |
129.23 |
77.704 |
16.129 |
143.529 |
118.227 |
128.116 |
178.526 |
79.853 |
42.04 |
23.406 |
16.831 |
47.947 |
78.628 |
72.582 |
86.436 |
65.529 |
30.684 |
52.894 |
| Dług netto |
391.442 |
614.552 |
366.608 |
1 797.701 |
1 233.788 |
837.08 |
672.265 |
(128.116) |
(178.526) |
(79.853) |
(42.04) |
(23.406) |
(16.831) |
(47.947) |
556.915 |
150.135 |
119.776 |
101.544 |
116.56 |
30.651 |
| Ticker |
0M0Q.L |
0M0Q.L |
0M0Q.L |
0M0Q.L |
0M0Q.L |
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0M0Q.L |
0M0Q.L |
0M0Q.L |
0M0Q.L |
0M0Q.L |
0M0Q.L |
0M0Q.L |
0M0Q.L |
0M0Q.L |
0M0Q.L |
| Waluta |
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