Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
610.839065 |
776.438217 |
1 198.438917 |
1 114.187221 |
1 465.422591 |
1 741.313985 |
2 038.123654 |
2 060.896394 |
1 979.418514 |
4 673.996065 |
3 047.425565 |
4 339.83045 |
5 042.357555 |
5 382.265238 |
6 033.038677 |
6 219.301182 |
7 292.368021 |
7 443.612396 |
8 713.047171 |
8 861.720372 |
9 170.972499 |
9 314.210907 |
10 708.467077 |
11 654.037501 |
13 245.451815 |
14 092.283021 |
15 405.454753 |
Aktywa trwałe (mln) |
366.191474 |
465.6521 |
601.559566 |
705.721837 |
974.160046 |
1 151.912972 |
1 456.138676 |
1 528.406186 |
1 497.146525 |
3 908.141347 |
2 109.923156 |
3 354.10755 |
3 704.878657 |
4 237.772605 |
4 763.881488 |
4 625.822488 |
5 913.742904 |
6 085.553075 |
6 881.54892 |
6 585.05375 |
6 001.979179 |
6 378.10941 |
6 775.937046 |
6 797.171111 |
7 299.052664 |
9 323.530168 |
10 271.985731 |
Rzeczowe aktywa trwałe netto |
307.173334 |
450.667407 |
578.803502 |
683.962472 |
945.288275 |
1 124.437171 |
1 327.380071 |
1 407.130837 |
1 379.128364 |
1 350.910013 |
1 349.520426 |
1 774.578614 |
2 684.720923 |
3 418.362795 |
3 807.725644 |
3 699.087539 |
3 696.020315 |
4 220.628253 |
5 181.540677 |
5 164.129601 |
4 867.298932 |
4 695.813664 |
4 814.587806 |
5 122.558019 |
5 535.085546 |
6 144.285843 |
6 465.823862 |
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 |
4.46783 |
4.46783 |
4.46783 |
4.46783 |
4.46783 |
4.46783 |
4.46783 |
4.46783 |
4.46783 |
4.46783 |
4.46783 |
4.46783 |
5.578914 |
5.578914 |
5.578914 |
Wartości niematerialne i prawne |
1.19504 |
10.190831 |
18.892449 |
16.994598 |
12.129166 |
20.030672 |
17.47679 |
14.920362 |
7.447022 |
5.956294 |
37.088401 |
157.900466 |
172.362066 |
182.156781 |
169.055521 |
209.581569 |
225.610174 |
342.627441 |
328.910923 |
319.740074 |
331.595465 |
420.675054 |
445.402098 |
420.849853 |
446.055965 |
429.536955 |
361.024833 |
Wartość firmy i wartości niematerialne i prawne |
1.19504 |
10.190831 |
18.892449 |
16.994598 |
12.129166 |
20.030672 |
17.47679 |
14.920362 |
7.447022 |
5.956294 |
37.088401 |
157.900466 |
176.829896 |
186.624611 |
173.523351 |
214.049399 |
230.078004 |
347.095271 |
333.378753 |
324.207904 |
336.063295 |
425.142884 |
449.869928 |
425.317683 |
451.63488 |
435.11587 |
366.603748 |
Należności netto |
17.256619 |
38.751487 |
41.626036 |
186.982865 |
227.998435 |
324.138157 |
311.90548 |
289.068378 |
217.6811 |
289.648724 |
408.361551 |
465.554998 |
681.87439 |
532.314315 |
488.742276 |
818.392715 |
604.263255 |
587.06277 |
894.363717 |
1 140.342774 |
1 666.361629 |
1 338.219858 |
1 462.423954 |
1 966.045591 |
1 736.447219 |
2e-06 |
1 557.431061 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.427708 |
83.622657 |
0.0 |
2 544.674612 |
0.0 |
1 418.724807 |
0.0 |
0.0 |
690.930008 |
608.222164 |
1 885.948282 |
1 338.413511 |
1 191.85444 |
989.038249 |
684.700714 |
940.591879 |
1 163.27102 |
909.616763 |
750.436393 |
2 266.157378 |
2e-06 |
Aktywa obrotowe |
244.647591 |
310.786117 |
596.879351 |
408.465383 |
491.262544 |
589.401013 |
581.984978 |
532.490208 |
482.271989 |
765.854718 |
937.502409 |
985.722899 |
1 337.478898 |
1 144.492633 |
1 269.157189 |
1 593.478694 |
1 378.625118 |
1 358.059321 |
1 831.498251 |
2 276.666623 |
3 168.99332 |
2 936.101496 |
3 932.53003 |
4 856.86639 |
5 946.399151 |
4 768.752852 |
5 133.469022 |
Środki pieniężne i Inwestycje |
47.335681 |
60.159877 |
294.256205 |
116.270756 |
116.642932 |
56.699126 |
132.062916 |
88.224091 |
121.748247 |
334.034719 |
362.325761 |
223.489216 |
295.004949 |
149.50887 |
247.654653 |
231.936419 |
342.591549 |
306.685421 |
332.772269 |
299.500779 |
722.046352 |
1 008.594513 |
1 910.048323 |
1 882.063817 |
3 162.474272 |
1 736.368243 |
319.074988 |
Zapasy |
53.772429 |
66.503268 |
78.69753 |
80.974616 |
138.005446 |
204.613291 |
202.471647 |
154.403699 |
158.685639 |
141.390313 |
165.902203 |
270.826813 |
359.081602 |
460.642825 |
525.680481 |
517.92123 |
419.358585 |
462.244945 |
490.406561 |
687.967281 |
748.439329 |
580.458751 |
530.198956 |
909.416941 |
888.342544 |
898.205116 |
1 015.169552 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
136.269568 |
22.260215 |
0.0 |
0.0 |
31.572292 |
22.18639 |
0.0 |
(0.560689) |
0.0 |
(2.789694) |
0.0 |
0.0 |
8.335603 |
33.8266 |
34.75397 |
60.270575 |
42.805904 |
35.555834 |
23.216895 |
26.203621 |
25.428801 |
29.676085 |
26.406 |
31.5795 |
2 644.817447 |
Środki pieniężne i inne aktywa pieniężne |
47.335681 |
60.159877 |
157.986637 |
94.01054 |
116.642932 |
56.699126 |
100.490624 |
66.037701 |
121.748247 |
334.034719 |
362.325761 |
223.489216 |
295.004949 |
149.50887 |
239.31905 |
198.109819 |
307.837579 |
246.414846 |
289.966366 |
263.944944 |
698.829456 |
982.390892 |
1 884.619522 |
1 852.387732 |
3 136.068272 |
1 704.788743 |
319.074988 |
Należności krótkoterminowe |
24.274069 |
45.211477 |
43.522422 |
57.437498 |
161.572896 |
198.237925 |
116.302684 |
108.535896 |
169.455958 |
154.353902 |
144.943266 |
294.480416 |
535.915528 |
419.252388 |
610.322559 |
659.265849 |
370.107149 |
642.112231 |
1 211.618781 |
512.008707 |
1 705.131095 |
1 171.811095 |
1 098.745018 |
1 780.553885 |
1 796.501516 |
267.589435 |
1 716.496512 |
Dług krótkoterminowy |
81.9 |
150.0 |
370.5 |
185.0 |
438.0 |
457.21505 |
713.5 |
860.800304 |
946.3 |
842.0 |
911.3878 |
983.7 |
991.745017 |
929.834441 |
1 737.193516 |
1 722.153279 |
2 546.372424 |
2 111.8029 |
2 378.757232 |
2 276.1525 |
1 465.0 |
1 430.0 |
2 113.14 |
2 148.626907 |
2 397.423295 |
3 118.246583 |
3 756.313166 |
Zobowiązania krótkoterminowe |
115.647044 |
258.783367 |
492.702085 |
346.747473 |
666.995091 |
696.603576 |
900.643843 |
1 054.038292 |
1 201.930123 |
1 108.553086 |
1 179.682976 |
1 369.900113 |
1 643.713395 |
1 403.565772 |
2 316.064964 |
2 329.370024 |
2 970.550273 |
2 871.513572 |
4 027.35939 |
3 022.316628 |
3 453.931796 |
2 955.848571 |
3 712.415211 |
4 514.147039 |
4 824.380938 |
4 950.11843 |
6 305.840347 |
Rozliczenia międzyokresowe |
8.986033 |
61.157554 |
77.322636 |
99.778785 |
60.30998 |
29.98631 |
45.965354 |
57.446075 |
61.062986 |
80.758146 |
80.224536 |
67.627032 |
63.049247 |
9.732462 |
(92.736456) |
(95.369839) |
22.393318 |
53.258959 |
141.458578 |
156.050189 |
78.76969 |
261.546306 |
444.684966 |
526.904582 |
103.105262 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
25.016214 |
0.0 |
56.0 |
117.0 |
144.0 |
331.145967 |
439.232467 |
321.0 |
139.0 |
810.641281 |
369.351334 |
826.915268 |
1 563.171757 |
1 356.460363 |
1 143.903175 |
1 337.489901 |
632.317909 |
902.643345 |
1 042.368313 |
1 015.282843 |
1 094.36878 |
1 220.96081 |
1 306.636902 |
781.974749 |
633.224928 |
1 063.445858 |
691.991784 |
Rezerwy z tytułu odroczonego podatku |
10.016214 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
608.528481 |
91.088393 |
195.890268 |
106.328705 |
69.118595 |
88.026629 |
79.429102 |
272.035056 |
192.751826 |
168.148264 |
136.68489 |
81.683419 |
116.957783 |
132.481934 |
112.308353 |
92.539457 |
58.019283 |
90.952899 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
154.844276 |
308.782608 |
121.636611 |
113.054333 |
99.740763 |
0.0 |
Zobowiązania ogółem |
140.663258 |
258.783367 |
548.702085 |
463.747473 |
810.995091 |
1 027.749543 |
1 339.87631 |
1 375.038292 |
1 340.930123 |
1 919.194367 |
1 549.03431 |
2 196.815381 |
3 206.885152 |
2 760.026134 |
3 459.968139 |
3 666.859925 |
3 602.868182 |
3 774.156918 |
5 069.727703 |
4 037.599471 |
4 548.300576 |
4 176.809382 |
5 019.052114 |
5 296.121789 |
5 457.605867 |
6 013.564274 |
6 997.832132 |
Kapitał własny |
470.175807 |
506.762395 |
618.458326 |
614.990137 |
627.817704 |
669.594104 |
655.839962 |
654.147826 |
614.866103 |
2 738.453246 |
1 480.714182 |
2 125.031944 |
1 693.41193 |
2 480.092029 |
2 437.403106 |
2 415.760598 |
3 689.499839 |
3 669.455478 |
3 643.319468 |
4 824.120902 |
4 622.671922 |
5 137.401524 |
5 689.414962 |
6 357.915711 |
7 787.845947 |
8 078.718731 |
8 407.622619 |
Udziały mniejszościowe |
0.0 |
10.892455 |
31.278506 |
35.44961 |
26.609796 |
43.970338 |
42.407382 |
31.710276 |
23.622288 |
16.348453 |
17.677073 |
17.983125 |
142.060473 |
142.147075 |
135.667433 |
136.680659 |
0.0 |
0.0 |
0.0 |
0.0 |
15.034762 |
15.072004 |
15.044338 |
31.902811 |
40.718116 |
34.516291 |
20.967506 |
Pasywa |
610.839065 |
776.438217 |
1 198.438917 |
1 114.187221 |
1 465.422591 |
1 741.313985 |
2 038.123654 |
2 060.896394 |
1 979.418514 |
4 673.996065 |
3 047.425565 |
4 339.83045 |
5 042.357555 |
5 382.265238 |
6 033.038677 |
6 219.301182 |
7 292.368021 |
7 443.612396 |
8 713.047171 |
8 861.720372 |
9 170.972499 |
9 314.210907 |
10 708.467077 |
11 654.037501 |
13 245.451815 |
14 092.283021 |
15 405.454753 |
Inwestycje |
0.0 |
(0.018764) |
136.269568 |
22.260215 |
0.0 |
(0.54416) |
110.0 |
105.809047 |
110.0 |
2 544.113923 |
717.255956 |
1 415.935113 |
828.858024 |
610.790636 |
699.265611 |
642.048764 |
1 920.702252 |
1 398.684086 |
1 234.660343 |
1 024.594083 |
707.917609 |
966.795501 |
1 188.699822 |
939.292849 |
776.842393 |
2 266.157378 |
2 644.817449 |
Dług (mln) |
96.9 |
150.0 |
426.5 |
302.0 |
580.0 |
782.21505 |
1 145.5 |
1 176.800304 |
1 085.3 |
1 039.3878 |
1 171.28074 |
1 596.86 |
2 405.445017 |
2 158.534441 |
2 716.193516 |
2 902.153279 |
2 831.372424 |
2 741.8029 |
3 178.757232 |
2 876.1525 |
2 215.0 |
2 330.0 |
2 913.14 |
2 590.263518 |
2 640.477629 |
3 667.987346 |
3 856.313166 |
Środki pieniężne i inne aktywa pieniężne |
47.335681 |
60.159877 |
157.986637 |
94.01054 |
116.642932 |
56.699126 |
100.490624 |
66.037701 |
121.748247 |
334.034719 |
362.325761 |
223.489216 |
295.004949 |
149.50887 |
239.31905 |
198.109819 |
307.837579 |
246.414846 |
289.966366 |
263.944944 |
698.829456 |
982.390892 |
1 884.619522 |
1 852.387732 |
3 136.068272 |
1 704.788743 |
319.074988 |
Dług netto |
49.564319 |
89.840123 |
268.513363 |
207.98946 |
463.357068 |
725.515924 |
1 045.009376 |
1 110.762603 |
963.551753 |
705.353081 |
808.95498 |
1 373.370784 |
2 110.440068 |
2 009.025571 |
2 476.874466 |
2 704.04346 |
2 523.534846 |
2 495.388054 |
2 888.790866 |
2 612.207556 |
1 516.170544 |
1 347.609108 |
1 028.520478 |
737.875786 |
(495.590643) |
1 963.198602 |
3 537.238178 |
Ticker |
600063.SS |
600063.SS |
600063.SS |
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600063.SS |
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600063.SS |
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600063.SS |
600063.SS |
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600063.SS |
600063.SS |
600063.SS |
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600063.SS |
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600063.SS |
600063.SS |
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