| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
494 510.131 |
551 678.431 |
582 204.8797 |
644 594.04542 |
652 990.81551 |
683 836.03433 |
627 437.22294 |
622 322.68306 |
645 802.82654 |
653 850.64182 |
697 193.346 |
702 116.9621 |
742 479.53465 |
834 489.95819 |
826 130.401689 |
797 405.77407 |
| Aktywa trwałe (mln) |
301 838.7 |
314 843.618 |
343 370.05984 |
367 699.87199 |
387 501.4999 |
397 096.48606 |
411 303.0898 |
421 649.63551 |
433 402.3013 |
440 906.44566 |
486 460.57639 |
499 127.0165 |
509 795.93578 |
529 706.26573 |
549 283.429728 |
561 636.401513 |
| Rzeczowe aktywa trwałe netto |
293 097.64 |
302 123.394 |
324 152.87623 |
344 847.23745 |
360 965.33745 |
370 681.27491 |
385 832.17736 |
402 584.79233 |
415 490.90715 |
423 823.67291 |
469 316.47199 |
482 217.66922 |
493 216.87013 |
505 594.91057 |
502 223.373455 |
505 104.73976 |
| 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 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
5 149.58 |
4 722.732 |
4 668.33373 |
4 346.78996 |
3 971.29519 |
3 577.80042 |
3 131.57355 |
2 738.07878 |
2 344.58401 |
1 951.08925 |
1 593.60583 |
1 280.72726 |
1 004.12093 |
809.95139 |
791.63556 |
725.59594 |
| Wartość firmy i wartości niematerialne i prawne |
5 149.58 |
4 722.732 |
4 668.33373 |
4 346.78996 |
3 971.29519 |
3 577.80042 |
3 131.57355 |
2 738.07878 |
2 344.58401 |
1 951.08925 |
1 593.60583 |
1 280.72726 |
1 004.12093 |
809.95139 |
791.63556 |
725.59594 |
| Należności netto |
160 918.924 |
0.0 |
184 950.55044 |
212 150.59796 |
0.0 |
0.0 |
161 155.55901 |
152 508.65425 |
170 945.53857 |
170 495.56227 |
170 340.91894 |
158 661.594 |
182 234.88289 |
258 472.10126 |
224 627.138887 |
221 454.53456 |
| Inwestycje długoterminowe |
966.393 |
5 145.306 |
1 307.75472 |
(19 323.13653) |
17 966.62468 |
17 040.27012 |
7 643.88011 |
(24 440.58926) |
(19 601.43021) |
(24 066.71884) |
(20 529.17136) |
(22 202.47689) |
(25 326.92295) |
(19 312.52246) |
13 478.628413 |
(429.89602) |
| Aktywa obrotowe |
192 671.431 |
236 834.813 |
238 834.81952 |
276 894.17343 |
265 489.31561 |
286 739.54827 |
216 134.13313 |
200 673.04756 |
212 400.52524 |
212 944.19616 |
210 732.76961 |
202 989.9456 |
232 683.59887 |
304 783.69246 |
276 846.97196 |
258 300.48593 |
| Środki pieniężne i Inwestycje |
31 391.03 |
69 728.779 |
53 323.94636 |
64 195.83437 |
58 006.17794 |
60 261.59234 |
52 878.45766 |
45 712.45919 |
40 175.83523 |
41 944.23144 |
39 734.10302 |
43 270.40935 |
48 722.812 |
44 498.58046 |
48 159.340757 |
35 133.27627 |
| Zapasy |
361.476 |
514.88 |
560.3232 |
547.74111 |
860.24008 |
1 466.57433 |
2 100.11648 |
2 451.93411 |
1 279.15138 |
504.40247 |
657.7485 |
1 057.9417 |
1 725.90397 |
1 813.01072 |
1 644.781948 |
1 258.961045 |
| Inwestycje krótkoterminowe |
707.206 |
308.0 |
8 686.677 |
33 228.83124 |
630.88131 |
940.05125 |
12 250.92565 |
37 696.80925 |
31 798.62907 |
35 351.18447 |
30 256.10491 |
30 469.3134 |
33 543.20782 |
29 453.57516 |
18 805.56988 |
21 126.18076 |
| Środki pieniężne i inne aktywa pieniężne |
30 683.824 |
69 420.779 |
44 637.26936 |
30 967.00313 |
57 375.29663 |
59 321.54109 |
40 627.53201 |
8 015.64994 |
8 377.20616 |
6 593.04697 |
9 477.99811 |
12 801.09595 |
15 179.60418 |
15 045.0053 |
29 353.770877 |
14 007.09551 |
| Należności krótkoterminowe |
170 032.425 |
178 120.508 |
217 305.39664 |
249 880.31189 |
244 189.65218 |
266 662.26575 |
186 914.33856 |
173 910.06862 |
186 311.72893 |
187 050.25558 |
186 270.96299 |
165 056.17582 |
208 055.27339 |
312 646.95199 |
245 281.687432 |
240 874.913318 |
| Dług krótkoterminowy |
4 043.33 |
36 628.163 |
44 017.397 |
18 463.4 |
23 424.67 |
73 167.60243 |
33 277.48 |
23 463.39 |
73 134.62956 |
22 586.94 |
28 920.446 |
93 525.135 |
30 763.147 |
22 833.36621 |
102 709.143368 |
32 466.91207 |
| Zobowiązania krótkoterminowe |
193 841.154 |
233 041.824 |
270 936.48489 |
277 037.0009 |
273 682.99694 |
346 669.98564 |
227 798.70405 |
206 750.38267 |
270 252.37408 |
217 336.77525 |
229 885.42249 |
277 553.62758 |
247 699.91988 |
345 343.37961 |
364 457.736557 |
288 192.40107 |
| Rozliczenia międzyokresowe |
19 765.4 |
1 723.291 |
9 613.69161 |
8 693.289 |
563.74429 |
1 728.7383 |
7 606.88548 |
9 157.69617 |
10 806.0156 |
1 324.2232 |
14 694.01339 |
18 972.31735 |
8 881.49929 |
0.0 |
3 443.850003 |
0.0 |
| Zobowiązania długoterminowe |
97 086.013 |
61 292.841 |
46 768.80837 |
99 071.33186 |
104 974.2015 |
58 401.51554 |
114 450.23146 |
123 274.77321 |
75 369.8628 |
134 523.26192 |
160 831.24183 |
110 152.33153 |
177 436.50068 |
175 353.04567 |
141 984.176104 |
204 443.050145 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
5 104.39883 |
4 727.26264 |
0.0 |
5 190.26029 |
4 313.11793 |
4 059.75745 |
6 109.12928 |
7 991.63472 |
4 851.77605 |
12 365.759 |
21 418.261419 |
22 927.5273 |
24 179.556293 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22568.48139 |
22186.26667 |
22178.30338 |
21751.30827 |
19325.519777 |
20182.06533 |
| Zobowiązania ogółem |
290 927.167 |
294 334.666 |
317 705.29326 |
376 108.33275 |
378 657.19844 |
405 071.50118 |
342 248.93551 |
330 025.15588 |
345 622.23688 |
351 860.03717 |
390 716.66432 |
387 705.9591 |
425 136.42056 |
520 696.42528 |
506 441.912662 |
468 522.95694 |
| Kapitał własny |
203 582.964 |
257 343.765 |
264 499.58644 |
268 485.71267 |
274 333.61706 |
278 764.53316 |
285 188.28743 |
292 297.52718 |
300 180.58966 |
301 990.60465 |
306 476.68167 |
314 411.00299 |
317 343.11409 |
313 793.53291 |
319 603.451088 |
328 882.81712 |
| Udziały mniejszościowe |
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 |
0.0 |
0.0 |
0.0 |
| Pasywa |
494 510.131 |
551 678.431 |
582 204.8797 |
644 594.04542 |
652 990.8155 |
683 836.03434 |
627 437.22294 |
622 322.68306 |
645 802.82654 |
653 850.64182 |
697 193.34599 |
702 116.9621 |
742 479.53465 |
834 489.95819 |
826 130.401689 |
797 405.77406 |
| Inwestycje |
1 673.599 |
5 453.306 |
9 994.43172 |
13 905.69471 |
18 597.50599 |
17 980.32137 |
19 894.80576 |
13 256.21999 |
12 197.19886 |
11 284.46563 |
9 726.93355 |
8 266.83651 |
8 216.28487 |
10 141.0527 |
32 284.198293 |
20 696.28474 |
| Dług (mln) |
95 633.08 |
91 786.819 |
66 777.10053 |
88 230.043 |
92 297.87024 |
89 764.78239 |
97 305.0916 |
85 884.6412 |
83 693.88856 |
80 762.938 |
105 994.42404 |
118 541.93352 |
114 187.08214 |
105 086.31627 |
123 297.363145 |
111 299.33933 |
| Środki pieniężne i inne aktywa pieniężne |
30 683.824 |
69 420.779 |
44 637.26936 |
30 967.00313 |
57 375.29663 |
59 321.54109 |
40 627.53201 |
8 015.64994 |
8 377.20616 |
6 593.04697 |
9 477.99811 |
12 801.09595 |
15 179.60418 |
15 045.0053 |
29 353.770877 |
14 007.09551 |
| Dług netto |
64 949.256 |
22 366.04 |
22 139.83117 |
57 263.03987 |
34 922.57361 |
30 443.2413 |
56 677.55959 |
77 868.99126 |
75 316.6824 |
74 169.89103 |
96 516.42593 |
105 740.83757 |
99 007.47796 |
90 041.31097 |
93 943.592268 |
97 292.24382 |
| Ticker |
117580.KS |
117580.KS |
117580.KS |
117580.KS |
117580.KS |
117580.KS |
117580.KS |
117580.KS |
117580.KS |
117580.KS |
117580.KS |
117580.KS |
117580.KS |
117580.KS |
117580.KS |
117580.KS |
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