| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
28 737.619 |
63 638.956 |
101 095.449 |
118 617.793 |
139 358.98118 |
146 131.46307 |
131 176.88344 |
125 308.40657 |
114 692.62186 |
114 841.66243 |
109 817.23427 |
131 780.71075 |
149 727.4696 |
170 256.06395 |
211 881.38339 |
261 797.46839 |
318 620.435499 |
391 796.33743 |
| Aktywa trwałe (mln) |
13 205.428 |
27 385.938 |
51 139.755 |
61 099.554 |
77 251.79538 |
86 777.25493 |
85 705.04874 |
76 210.64092 |
69 634.40284 |
64 838.60195 |
57 555.07876 |
60 974.47549 |
66 462.73763 |
57 349.82383 |
77 393.28221 |
99 509.53082 |
102 364.586786 |
89 687.40955 |
| Rzeczowe aktywa trwałe netto |
11 725.973 |
23 764.921 |
30 669.653 |
36 492.967 |
54 120.65273 |
62 226.80856 |
62 610.58561 |
58 499.81488 |
54 092.44889 |
48 817.40662 |
44 137.17432 |
48 295.44844 |
54 446.62727 |
51 677.33677 |
71 810.572 |
92 600.93523 |
90 019.583139 |
82 380.56212 |
| Wartość firmy |
0.0 |
0.0 |
13 527.385 |
12 856.527 |
11 968.237 |
8 794.228 |
7 323.397 |
7 323.397 |
7 323.397 |
7 323.397 |
7 323.397 |
7 323.397 |
7 323.397 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
218.115 |
243.573 |
2 742.191 |
3 977.701 |
4 686.701 |
7 258.831 |
4 895.372 |
6 232.997 |
4 244.513 |
4 043.862 |
1 439.234 |
936.689 |
470.2 |
164.93002 |
169.4483 |
214.81009 |
508.60626 |
1 547.83732 |
| Wartość firmy i wartości niematerialne i prawne |
218.115 |
243.573 |
16 269.576 |
16 834.228 |
16 654.938 |
16 053.059 |
12 218.769 |
13 556.394 |
11 567.91 |
11 367.259 |
8 762.631 |
8 260.086 |
7 793.597 |
164.93002 |
169.4483 |
214.81009 |
508.60626 |
1 547.83732 |
| Należności netto |
3 919.932 |
0.0 |
0.0 |
16 790.835 |
12 143.43573 |
10 515.20242 |
9 942.85693 |
10 760.27021 |
9 429.192685 |
11 931.276132 |
13 546.618336 |
24 088.89448 |
21 685.646611 |
27 756.305826 |
27 188.627043 |
37 995.150684 |
31 318.522376 |
59 937.91275 |
| Inwestycje długoterminowe |
0.0 |
(3 278.176) |
(3 815.929) |
2 659.371 |
2 414.70043 |
(2 767.17742) |
(310.57866) |
(5 753.96297) |
356.522716 |
625.327575 |
825.799682 |
715.332185 |
920.763168 |
1 090.756735 |
1 219.334403 |
1 150.433712 |
680.23429 |
0.0 |
| Aktywa obrotowe |
15 532.191 |
36 253.018 |
49 955.694 |
57 518.24 |
62 107.18581 |
59 354.20814 |
45 471.8347 |
49 097.76565 |
45 058.21902 |
50 003.06048 |
52 262.15552 |
70 806.23525 |
83 264.73197 |
112 906.24013 |
134 488.10118 |
162 287.93756 |
216 255.848713 |
302 108.92787 |
| Środki pieniężne i Inwestycje |
3 070.292 |
18 166.754 |
11 749.031 |
11 538.071 |
11 629.3663 |
15 640.18635 |
10 337.20546 |
13 493.42421 |
11 885.40181 |
12 272.30565 |
13 441.07127 |
17 153.87959 |
33 648.791 |
48 919.449 |
50 217.41267 |
42 471.44779 |
110 301.67083 |
143 193.15301 |
| Zapasy |
8 541.968 |
13 583.219 |
26 669.187 |
29 189.333 |
34 778.30938 |
30 727.44685 |
23 800.01724 |
23 902.0003 |
22 484.75732 |
24 747.96344 |
24 291.69505 |
28 072.64676 |
26 726.66424 |
34 692.68154 |
55 289.31352 |
80 977.34952 |
73 363.718764 |
97 066.769 |
| Inwestycje krótkoterminowe |
0.0 |
5 140.0 |
5 238.0 |
2 018.25 |
2 000.0 |
6 630.71 |
4 500.0 |
6 413.795 |
6 628.41 |
6 400.0 |
3 452.495 |
1 085.526 |
900.0 |
124.75 |
6.814 |
0.649 |
585.497399 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 070.292 |
13 026.754 |
6 511.031 |
9 519.821 |
9 629.3663 |
9 009.47635 |
5 837.20546 |
7 079.62921 |
5 256.99181 |
5 872.30565 |
9 988.57627 |
16 068.35359 |
32 748.791 |
48 794.699 |
50 210.59867 |
42 470.79879 |
109 716.173431 |
143 193.15301 |
| Należności krótkoterminowe |
1 890.898 |
1 268.184 |
4 851.569 |
11 039.324 |
6 381.80203 |
6 067.79773 |
4 358.89868 |
5 289.40084 |
3 779.68508 |
4 351.20065 |
4 594.43678 |
6 531.61742 |
4 682.93256 |
7 569.25141 |
8 615.39229 |
10 807.35806 |
6 530.093406 |
11 585.001134 |
| Dług krótkoterminowy |
1 195.732 |
1 282.876 |
19 215.148 |
40 827.73 |
26 165.47855 |
49 630.53281 |
43 383.44646 |
63 544.92418 |
49 182.19599 |
55 612.05085 |
41 501.1757 |
32 642.95509 |
29 384.75133 |
29 438.13459 |
30 349.113 |
22 603.569 |
23 593.182212 |
32 584.76954 |
| Zobowiązania krótkoterminowe |
4 700.197 |
7 014.85 |
27 069.594 |
55 185.99 |
36 582.07915 |
60 257.39469 |
68 043.38202 |
71 990.822 |
55 721.38086 |
63 739.64864 |
50 690.17443 |
46 504.07987 |
40 201.72813 |
45 182.23958 |
51 786.77766 |
48 229.84667 |
49 190.966682 |
69 372.81828 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
3 715.33998 |
4 183.67199 |
19 905.49636 |
2 754.03153 |
2 324.0355 |
3 162.44937 |
3 630.66331 |
6 696.42878 |
5 417.96613 |
7 262.67959 |
11 737.75999 |
13 061.52521 |
9 606.881162 |
0.0 |
| Zobowiązania długoterminowe |
5 557.249 |
18 268.368 |
34 528.264 |
18 922.335 |
50 507.90535 |
35 576.62066 |
21 976.98739 |
10 508.02472 |
18 727.59942 |
4 744.29816 |
5 920.78408 |
14 271.51964 |
20 006.7391 |
16 311.09205 |
16 680.1884 |
27 675.59709 |
29 919.092674 |
15 604.618914 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
630.167 |
1 207.305 |
746.73821 |
0.0 |
0.0 |
0.0 |
3 195.982 |
3 066.588 |
1 041.734 |
1 009.206 |
0.0 |
0.0 |
4 049.218 |
4 525.909 |
4 918.427 |
0.0 |
| 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 |
5213.94061 |
4596.26411 |
6186.62184 |
6276.06659 |
4122.536234 |
4995.3129 |
| Zobowiązania ogółem |
10 257.446 |
25 283.219 |
61 597.858 |
74 108.325 |
87 089.98449 |
95 834.01535 |
90 020.36941 |
82 498.84672 |
74 448.98027 |
68 483.94679 |
56 610.95851 |
60 775.59951 |
60 208.46723 |
61 493.33163 |
68 466.96607 |
75 905.44376 |
79 110.059356 |
84 308.93119 |
| Kapitał własny |
18 480.173 |
38 355.737 |
39 497.592 |
44 509.469 |
52 268.99733 |
50 297.44772 |
41 156.51403 |
42 809.55984 |
40 243.64158 |
46 357.71564 |
53 206.27577 |
71 005.11124 |
89 519.00236 |
108 762.73233 |
143 414.41732 |
185 892.02462 |
239 510.376143 |
307 487.40623 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
98.70833 |
18.97468 |
(55.46715) |
32.31778 |
(7.29732) |
(43.90811) |
(87.30507) |
(128.35721) |
(183.52011) |
(216.66007) |
(235.11257) |
(249.97387) |
0.0 |
0.0 |
| Pasywa |
28 737.619 |
63 638.956 |
101 095.45 |
118 617.794 |
139 260.27349 |
146 131.46307 |
131 176.88344 |
125 276.08878 |
114 699.91917 |
114 841.66243 |
109 904.53935 |
131 780.71075 |
149 910.9897 |
170 472.72403 |
211 881.38339 |
262 047.44225 |
318 620.435499 |
391 796.33742 |
| Inwestycje |
227.271 |
1 861.824 |
1 422.071 |
4 677.621 |
4 414.70043 |
3 863.53258 |
4 189.42134 |
659.83203 |
356.52272 |
625.32758 |
1 757.365 |
1 744.67 |
1 681.787 |
1 718.021 |
1 881.852 |
1 960.451 |
1 265.731689 |
1 282.849 |
| Dług (mln) |
4 352.274 |
18 021.36 |
53 113.044 |
58 513.335 |
59 002.40797 |
67 698.85351 |
63 328.1321 |
71 231.60978 |
64 870.94987 |
57 032.05085 |
44 525.1522 |
43 463.46601 |
46 156.80157 |
44 916.77548 |
46 623.64321 |
50 086.77956 |
48 518.856851 |
47 421.02461 |
| Środki pieniężne i inne aktywa pieniężne |
3 070.292 |
13 026.754 |
6 511.031 |
9 519.821 |
9 629.3663 |
9 009.47635 |
5 837.20546 |
7 079.62921 |
5 256.99181 |
5 872.30565 |
9 988.57627 |
16 068.35359 |
32 748.791 |
48 794.699 |
50 210.59867 |
42 470.79879 |
109 716.173431 |
143 193.15301 |
| Dług netto |
1 281.982 |
4 994.606 |
46 602.013 |
48 993.514 |
49 373.04167 |
58 689.37716 |
57 490.92664 |
64 151.98057 |
59 613.95806 |
51 159.7452 |
34 536.57593 |
27 395.11242 |
13 408.01057 |
(3 877.92352) |
(3 586.95546) |
7 615.98077 |
(61 197.31658) |
(95 772.1284) |
| Ticker |
101160.KQ |
101160.KQ |
101160.KQ |
101160.KQ |
101160.KQ |
101160.KQ |
101160.KQ |
101160.KQ |
101160.KQ |
101160.KQ |
101160.KQ |
101160.KQ |
101160.KQ |
101160.KQ |
101160.KQ |
101160.KQ |
101160.KQ |
101160.KQ |
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