| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
152 110.29172 |
180 540.02804 |
211 658.80203 |
234 156.23491 |
262 307.87123 |
279 621.31399 |
315 098.91043 |
358 756.324636 |
400 109.186457 |
462 931.343585 |
583 018.186697 |
498 231.220124 |
583 295.67723 |
| Aktywa trwałe (mln) |
64 375.38265 |
100 824.84132 |
118 697.55995 |
139 553.88129 |
176 765.16699 |
193 756.2958 |
219 226.769 |
264 348.813594 |
286 365.800725 |
325 558.829305 |
336 062.907993 |
365 182.171946 |
403 942.9242 |
| Rzeczowe aktywa trwałe netto |
61 503.89825 |
74 206.00315 |
72 801.42208 |
97 550.29643 |
134 144.10962 |
159 697.00806 |
177 436.72736 |
217 395.560008 |
240 504.197258 |
263 335.660762 |
278 962.814304 |
262 692.056452 |
306 994.53012 |
| Wartość firmy |
0.0 |
0.0 |
12 854.759 |
6 506.494 |
3 219.99 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1 865.93357 |
2 830.31894 |
6 007.095 |
6 331.439 |
5 413.774 |
2 961.43274 |
3 906.48749 |
3 404.99933 |
3 778.9514 |
4 086.45086 |
5 101.27102 |
0.0 |
6 326.58519 |
| Wartość firmy i wartości niematerialne i prawne |
1 865.93357 |
2 830.31894 |
18 861.854 |
12 837.933 |
8 633.764 |
2 961.43274 |
3 906.48749 |
3 404.99933 |
3 778.9514 |
4 086.45086 |
5 101.27102 |
5 421.012983 |
6 326.58519 |
| Należności netto |
7 239.6015 |
11 578.18662 |
11 813.86764 |
8 505.579449 |
13 644.22315 |
11 704.32961 |
23 746.57818 |
30 237.084579 |
23 214.704189 |
32 441.145515 |
63 492.962104 |
38 448.322077 |
26 318.64101 |
| Inwestycje długoterminowe |
1 005.55083 |
23 788.51923 |
27 034.28387 |
29 165.65186 |
33 987.29337 |
31 097.855 |
37 883.55415 |
41 454.259705 |
39 553.557449 |
55 852.849231 |
39 521.752486 |
88 403.835318 |
(35 525.52745) |
| Aktywa obrotowe |
84 846.7449 |
66 771.9991 |
72 264.50764 |
69 820.94111 |
72 833.21247 |
72 736.56768 |
83 083.64643 |
94 407.511041 |
113 743.385732 |
137 372.51428 |
246 955.278704 |
133 049.048176 |
179 352.75303 |
| Środki pieniężne i Inwestycje |
63 961.89776 |
39 667.06729 |
39 546.63317 |
25 444.98007 |
20 017.23484 |
33 163.710189 |
29 695.13159 |
33 133.631208 |
55 134.139442 |
60 648.164857 |
57 608.925025 |
52 269.023003 |
108 029.46999 |
| Zapasy |
9 988.28553 |
11 088.51279 |
12 842.96943 |
24 069.38225 |
25 733.64361 |
24 989.69412 |
20 151.2841 |
31 036.795254 |
33 669.680259 |
39 311.828838 |
121 791.134811 |
40 307.385943 |
39 806.66903 |
| Inwestycje krótkoterminowe |
41 000.0 |
10 057.70612 |
5 096.69003 |
1 172.41948 |
0.0 |
0.0 |
0.0 |
6 500.964274 |
5 222.4 |
15 783.762621 |
2 680.472086 |
872.551814 |
71 040.79227 |
| Środki pieniężne i inne aktywa pieniężne |
22 961.89776 |
29 609.36117 |
34 449.94314 |
24 272.56059 |
20 017.23484 |
33 163.710189 |
29 695.13159 |
26 632.666934 |
49 911.739442 |
44 864.402236 |
54 928.452939 |
51 396.471189 |
36 988.67772 |
| Należności krótkoterminowe |
5 812.67915 |
8 560.3399 |
8 856.70608 |
9 480.2911 |
9 480.60532 |
9 025.19617 |
11 364.05371 |
12 136.542 |
12 018.945821 |
18 045.861799 |
15 024.018 |
7 532.098 |
12 787.575 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24 079.996099 |
27 686.521294 |
26 283.13134 |
81 402.959364 |
27 858.591828 |
49 473.96742 |
| Zobowiązania krótkoterminowe |
17 421.04874 |
16 104.64269 |
26 811.62659 |
25 718.59631 |
36 658.69899 |
34 614.86497 |
31 832.5495 |
49 479.636831 |
58 779.180365 |
68 771.025257 |
136 389.983817 |
47 541.951867 |
87 800.07451 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 328.059423 |
6 460.969914 |
8 552.199785 |
21 355.404492 |
6.306993 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
5 943.8922 |
1 698.23432 |
1 342.634 |
941.20737 |
1 018.39553 |
345.55941 |
1 820.749256 |
2 716.700634 |
1 885.685003 |
1 261.243534 |
2 427.069629 |
14 329.85867 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.532909 |
28.426327 |
460.617019 |
166.014262 |
225.538585 |
247.57859 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
419.066848 |
294.051858 |
402.893206 |
326.25768 |
358.64515 |
761.35958 |
| Zobowiązania ogółem |
17 421.04874 |
25 983.2015 |
32 927.22856 |
31 663.54417 |
41 289.03427 |
37 780.69676 |
34 127.95433 |
51 300.386088 |
61 495.880999 |
70 656.710261 |
137 651.227352 |
49 969.021497 |
102 129.93319 |
| Kapitał własny |
130 223.00298 |
154 556.82654 |
178 731.57347 |
202 492.69074 |
221 018.83695 |
241 840.61723 |
280 970.95611 |
307 455.938548 |
338 613.305458 |
392 274.633324 |
445 366.959345 |
448 262.198627 |
481 165.74403 |
| Udziały mniejszościowe |
0.0 |
2 544.59464 |
6 754.70059 |
6 300.66744 |
6 445.78481 |
5 931.70487 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
358 756.324636 |
400 109.186457 |
462 931.343585 |
583 018.186697 |
498 231.220124 |
583 295.67722 |
| Inwestycje |
42 005.55083 |
33 846.22535 |
32 130.9739 |
30 338.07134 |
33 987.29337 |
31 097.855 |
37 883.55415 |
47 955.223979 |
44 775.957449 |
71 636.611852 |
42 202.224572 |
89 276.387132 |
35 515.26482 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24 833.788947 |
28 272.522459 |
26 686.024546 |
81 729.217044 |
28 217.236978 |
61 015.35958 |
| Środki pieniężne i inne aktywa pieniężne |
22 961.89776 |
29 609.36117 |
34 449.94314 |
24 272.56059 |
20 017.23484 |
33 163.710189 |
29 695.13159 |
26 632.666934 |
49 911.739442 |
44 864.402236 |
54 928.452939 |
51 396.471189 |
36 988.67772 |
| Dług netto |
(22 961.89776) |
(29 609.36117) |
(34 449.94314) |
(24 272.56059) |
(20 017.23484) |
(33 163.710189) |
(29 695.13159) |
(1 798.877987) |
(21 639.216983) |
(18 178.37769) |
26 800.764105 |
(23 179.234211) |
24 026.68186 |
| Ticker |
104830.KQ |
104830.KQ |
104830.KQ |
104830.KQ |
104830.KQ |
104830.KQ |
104830.KQ |
104830.KQ |
104830.KQ |
104830.KQ |
104830.KQ |
104830.KQ |
104830.KQ |
| Waluta |
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