| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
163 595.40697 |
226 492.45677 |
210 187.63759 |
209 099.39032 |
470 737.25594 |
445 178.86429 |
392 793.26002 |
451 275.053889 |
475 392.028702 |
403 831.989051 |
479 023.703256 |
783 842.609105 |
616 469.70904 |
| Aktywa trwałe (mln) |
51 744.61871 |
57 101.25967 |
70 951.17956 |
68 887.75642 |
87 167.66516 |
84 811.383719 |
98 935.46479 |
170 501.061552 |
205 999.130239 |
160 188.041605 |
189 834.155249 |
191 251.029272 |
178 901.00473 |
| Rzeczowe aktywa trwałe netto |
44 245.67279 |
53 347.45281 |
68 318.55125 |
66 723.63566 |
85 025.01574 |
81 899.68449 |
94 260.70972 |
149 541.333504 |
177 443.617886 |
126 244.78566 |
150 969.385009 |
160 573.606657 |
158 111.21178 |
| Wartość firmy |
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 |
| Wartości niematerialne i prawne |
742.08783 |
1 081.85412 |
1 217.16548 |
1 182.36558 |
956.73535 |
1 047.520749 |
801.52975 |
965.91655 |
1 022.12307 |
1 659.63497 |
1 750.71906 |
1 638.56409 |
2 505.59886 |
| Wartość firmy i wartości niematerialne i prawne |
742.08783 |
1 081.85412 |
1 217.16548 |
1 182.36558 |
956.73535 |
1 047.520749 |
801.52975 |
965.91655 |
1 022.12307 |
1 659.63497 |
1 750.71906 |
1 638.56409 |
2 505.59886 |
| Należności netto |
33 469.589999 |
35 227.116 |
34 678.563 |
38 659.179 |
111 728.324 |
58 888.577 |
25 594.836 |
55 427.544031 |
46 499.117032 |
53 628.248048 |
99 640.829724 |
264 786.780715 |
151 534.135 |
| Inwestycje długoterminowe |
6 756.85809 |
2 671.95274 |
1 415.46283 |
981.75518 |
1 185.91407 |
1 864.17848 |
3 873.22532 |
17 586.800692 |
24 019.244554 |
16 065.304147 |
16 329.853617 |
17 144.049078 |
(2 678.48822) |
| Aktywa obrotowe |
96 832.14513 |
153 939.11889 |
127 091.8151 |
130 867.71538 |
376 689.30725 |
350 687.94986 |
284 796.132 |
280 773.992337 |
269 392.898462 |
243 643.947445 |
289 189.548007 |
592 591.579833 |
437 568.70431 |
| Środki pieniężne i Inwestycje |
45 969.43692 |
85 557.03064 |
65 863.51307 |
77 894.25024 |
149 144.27021 |
253 660.35839 |
214 156.79019 |
153 004.614678 |
138 873.941966 |
111 428.086591 |
114 976.465019 |
156 565.584477 |
222 795.02536 |
| Zapasy |
14 501.44109 |
27 302.22327 |
24 207.136 |
9 874.9547 |
93 279.26713 |
29 323.7176 |
22 227.25484 |
60 226.089376 |
69 327.131464 |
65 128.717806 |
74 351.748264 |
170 341.921641 |
61 884.505908 |
| Inwestycje krótkoterminowe |
18 476.84 |
12 186.815 |
4 580.045 |
62 089.014 |
20 204.8955 |
13 860.027 |
5 000.0 |
5 729.3558 |
9 695.9915 |
12 138.18395 |
38 650.775609 |
23 784.967895 |
17 770.768 |
| Środki pieniężne i inne aktywa pieniężne |
27 239.65092 |
73 107.35564 |
58 301.26807 |
15 419.75624 |
128 491.55321 |
239 360.28839 |
207 718.52219 |
147 275.258878 |
129 177.950466 |
99 289.902641 |
76 325.68941 |
132 780.616581 |
205 024.25736 |
| Należności krótkoterminowe |
35 813.59512 |
33 852.75486 |
37 251.95017 |
22 563.7362 |
171 995.17733 |
61 985.09441 |
21 273.38596 |
29 140.829035 |
11 823.303444 |
28 977.361858 |
58 420.532366 |
85 105.198421 |
39 800.550893 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41 467.857424 |
28 133.055 |
16 200.153 |
27 707.8 |
117 885.190349 |
74 433.7879 |
| Zobowiązania krótkoterminowe |
55 161.15618 |
78 847.04551 |
67 271.74978 |
55 331.63828 |
269 666.82351 |
109 316.84371 |
43 622.02803 |
107 059.072116 |
59 819.905798 |
78 023.691878 |
131 115.996823 |
368 551.127126 |
187 332.48219 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21 879.629086 |
3 037.412376 |
21 023.151237 |
25 088.279466 |
93 219.560925 |
0.0 |
| Zobowiązania długoterminowe |
8 375.044 |
38 096.25688 |
11 810.23461 |
5 249.36634 |
12 590.25 |
8 450.92741 |
5 199.91 |
2 353.169758 |
8 678.057666 |
5 410.061161 |
18 268.983677 |
22 610.832915 |
14 733.6573 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
264.368 |
3 516.985 |
(999.999994) |
3 201.035452 |
3 922.60484 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3952.264614 |
4314.249087 |
4201.035452 |
4922.604841 |
6010.71096 |
| Zobowiązania ogółem |
63 580.81571 |
116 973.99603 |
79 081.98439 |
60 581.00462 |
282 257.07351 |
117 767.77111 |
48 945.7374 |
109 412.241874 |
68 497.963464 |
83 433.75304 |
149 384.9805 |
391 161.960042 |
202 066.1395 |
| Kapitał własny |
100 014.59126 |
109 518.46074 |
131 105.653209 |
148 518.3857 |
188 480.182429 |
327 411.09318 |
343 847.52262 |
341 862.812015 |
406 894.065237 |
320 398.236011 |
329 638.722756 |
392 680.649063 |
414 403.56954 |
| Udziały mniejszościowe |
(11.74274) |
53.38302 |
37.57256 |
14.20197 |
(562.15144) |
(633.44422) |
9 125.81522 |
7 796.503818 |
44 215.493603 |
24 675.278149 |
16 290.647977 |
13 452.767704 |
10 838.66931 |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
451 275.053889 |
475 392.028702 |
403 831.989051 |
479 023.703256 |
783 842.609105 |
616 469.70904 |
| Inwestycje |
25 233.69809 |
14 858.76774 |
5 995.50783 |
63 070.76918 |
21 390.80957 |
15 724.20548 |
8 873.22532 |
23 316.156492 |
33 715.236054 |
28 203.488097 |
54 980.629226 |
40 929.016973 |
15 092.27978 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43 439.247424 |
32 085.319614 |
20 514.402087 |
44 909.835452 |
137 733.59519 |
88 033.17286 |
| Środki pieniężne i inne aktywa pieniężne |
27 239.65092 |
73 107.35564 |
58 301.26807 |
15 419.75624 |
128 491.55321 |
239 360.28839 |
207 718.52219 |
147 275.258878 |
129 177.950466 |
99 289.902641 |
76 325.68941 |
132 780.616581 |
205 024.25736 |
| Dług netto |
(27 239.65092) |
(73 107.35564) |
(58 301.26807) |
(15 419.75624) |
(128 491.55321) |
(239 360.28839) |
(207 718.52219) |
(103 836.011454) |
(97 092.630852) |
(78 775.500554) |
(31 415.853958) |
4 952.978609 |
(116 991.0845) |
| Ticker |
108230.KQ |
108230.KQ |
108230.KQ |
108230.KQ |
108230.KQ |
108230.KQ |
108230.KQ |
108230.KQ |
108230.KQ |
108230.KQ |
108230.KQ |
108230.KQ |
108230.KQ |
| Waluta |
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