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) |
880.509132 |
1 059.349351 |
1 176.877774 |
350.930946 |
522.293052 |
759.469004 |
798.640138 |
1 029.144911 |
1 002.285948 |
1 918.662699 |
3 359.723478 |
2 755.795812 |
2 953.780051 |
3 063.864479 |
2 788.450296 |
3 134.984446 |
3 431.260265 |
3 567.372848 |
3 403.576285 |
3 592.6397 |
3 533.862763 |
2 916.381888 |
3 145.710702 |
2 810.921537 |
2 796.042746 |
2 934.374408 |
3 086.605905 |
Aktywa trwałe (mln) |
741.920235 |
788.211968 |
913.834916 |
244.266595 |
246.360167 |
247.111266 |
216.313574 |
207.767344 |
273.792023 |
581.161242 |
535.418278 |
467.776264 |
555.847822 |
473.258153 |
160.659771 |
141.606728 |
139.16292 |
137.976363 |
133.706935 |
100.409362 |
108.050949 |
156.05018 |
201.207704 |
145.917248 |
343.462915 |
492.336863 |
508.701948 |
Rzeczowe aktywa trwałe netto |
733.727062 |
779.526976 |
807.858168 |
66.402198 |
71.58814 |
95.278149 |
107.005652 |
102.757106 |
159.374697 |
77.33701 |
63.989818 |
61.660142 |
60.230377 |
47.898769 |
46.261512 |
43.93822 |
41.790017 |
40.705671 |
38.832789 |
4.266112 |
4.116313 |
3.617559 |
3.181564 |
0.628571 |
0.566361 |
0.819153 |
0.664262 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.259465 |
0.259465 |
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 |
0.0 |
0.0 |
0.0 |
177.864397 |
174.326731 |
150.298673 |
106.899013 |
101.86374 |
100.16618 |
98.488126 |
2.689395 |
1.976537 |
1.244312 |
0.827027 |
0.587275 |
0.395705 |
0.270783 |
0.146783 |
0.037717 |
0.0008 |
0.37544 |
0.454266 |
0.377764 |
0.262107 |
0.146449 |
0.009949 |
0.004522 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
177.864397 |
174.326731 |
150.298673 |
106.899013 |
101.86374 |
100.16618 |
98.74759 |
2.948859 |
1.976537 |
1.244312 |
0.827027 |
0.587275 |
0.395705 |
0.270783 |
0.146783 |
0.037717 |
0.0008 |
0.37544 |
0.454266 |
0.377764 |
0.262107 |
0.146449 |
0.009949 |
0.004522 |
Należności netto |
103.60809 |
66.412948 |
67.292708 |
0.0 |
39.547881 |
26.985393 |
58.6191 |
83.016826 |
71.080736 |
248.755293 |
680.905428 |
95.495267 |
58.23687 |
67.19958 |
17.634532 |
7.444397 |
7.185003 |
9.208426 |
6.815438 |
26.047453 |
9.166554 |
29.209286 |
480.559001 |
172.525113 |
163.052645 |
172.409319 |
165.395212 |
Inwestycje długoterminowe |
4.1891 |
(41.8905) |
91.0095 |
0.0 |
0.0 |
(29.128859) |
(25.20983) |
(27.321613) |
(17.002833) |
0.0 |
208.84768 |
89.441386 |
(41.663098) |
(43.308735) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
113.686514 |
110.233638 |
100.18129 |
296.108419 |
157.259411 |
1e-06 |
Aktywa obrotowe |
138.588897 |
271.137383 |
263.042858 |
106.664351 |
275.932885 |
512.357738 |
582.326564 |
821.377566 |
728.493925 |
1 337.501457 |
2 824.3052 |
2 288.019548 |
2 397.932228 |
2 590.606326 |
2 627.790525 |
2 993.377719 |
3 292.097345 |
3 429.396485 |
3 269.869349 |
3 492.230337 |
3 425.811814 |
2 760.331707 |
2 944.502997 |
2 665.004288 |
2 452.57983 |
2 442.037545 |
2 577.903957 |
Środki pieniężne i Inwestycje |
25.079939 |
94.751422 |
94.301104 |
26.834891 |
135.797006 |
154.095202 |
131.25617 |
208.275932 |
235.545294 |
934.425347 |
907.431735 |
790.527312 |
711.726212 |
991.257788 |
503.176528 |
307.52812 |
260.94791 |
473.402031 |
188.166322 |
458.975149 |
544.945588 |
83.781213 |
211.818571 |
305.78892 |
155.770687 |
289.541201 |
493.467948 |
Zapasy |
41.177431 |
75.119771 |
55.325902 |
78.931812 |
107.422215 |
332.078728 |
398.809804 |
547.43751 |
421.866109 |
160.429099 |
1 236.520812 |
1 402.660231 |
1 633.342417 |
1 462.148958 |
2 109.130891 |
2 681.244637 |
2 973.322235 |
2 940.286028 |
3 054.88759 |
3 009.252131 |
2 869.879493 |
2 646.065853 |
2 251.58743 |
2 186.340666 |
2 124.695722 |
1 976.888023 |
1 917.394583 |
Inwestycje krótkoterminowe |
2.5 |
46.5 |
13.6 |
0.0 |
9.980609 |
30.128859 |
26.70983 |
29.89651 |
30.22185 |
0.0 |
1.50921 |
91.030238 |
42.663098 |
44.308735 |
46.265994 |
48.100347 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(245.824708) |
0.0 |
157.25941 |
Środki pieniężne i inne aktywa pieniężne |
22.579939 |
48.251422 |
80.701104 |
26.834891 |
125.816397 |
123.966342 |
104.54634 |
178.379422 |
205.323444 |
934.425347 |
905.922525 |
699.497074 |
669.063114 |
946.949052 |
456.910534 |
259.427773 |
260.94791 |
473.402031 |
188.166322 |
458.975149 |
544.945588 |
83.781213 |
211.818571 |
305.78892 |
155.770687 |
289.541201 |
493.467948 |
Należności krótkoterminowe |
63.709431 |
147.303886 |
213.417589 |
0.081465 |
11.713063 |
198.238967 |
131.452789 |
219.679677 |
96.79855 |
37.484317 |
313.539379 |
268.36005 |
339.637324 |
274.143351 |
233.905261 |
329.216755 |
443.750306 |
220.45105 |
267.503206 |
223.634991 |
192.891983 |
131.664742 |
78.064259 |
54.25219 |
52.688364 |
50.524681 |
45.366072 |
Dług krótkoterminowy |
84.9 |
110.9 |
290.724762 |
0.0 |
30.0 |
40.0 |
60.10065 |
150.164591 |
78.0 |
140.0 |
510.0 |
150.0 |
450.0 |
330.0 |
608.0 |
544.830796 |
587.629553 |
541.3 |
731.625 |
906.889584 |
1 016.929677 |
615.626481 |
694.047236 |
634.589205 |
618.008564 |
642.739941 |
837.459833 |
Zobowiązania krótkoterminowe |
178.79768 |
307.423978 |
558.687932 |
27.259966 |
73.7629 |
264.253819 |
230.698608 |
419.803482 |
241.794041 |
316.868854 |
1 051.83235 |
479.360393 |
1 012.086573 |
1 083.113841 |
962.855009 |
1 078.491088 |
1 384.276057 |
1 357.560471 |
1 143.282991 |
1 639.92287 |
1 494.517175 |
916.468725 |
1 107.166625 |
914.77573 |
930.097763 |
1 027.99514 |
1 207.484076 |
Rozliczenia międzyokresowe |
23.248005 |
19.990297 |
26.912564 |
0.0 |
0.438478 |
14.769076 |
24.770845 |
36.174363 |
53.489036 |
121.132469 |
88.113269 |
52.281445 |
195.420724 |
417.959504 |
116.308384 |
169.492736 |
138.965664 |
125.652726 |
142.891459 |
508.486312 |
135.232227 |
165.96173 |
334.673212 |
222.882135 |
22.645317 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
176.054388 |
232.239056 |
189.228829 |
0.0 |
100.184525 |
75.927154 |
100.1475 |
101.66 |
184.095741 |
88.704185 |
700.948779 |
600.25756 |
262.7 |
326.668318 |
161.102946 |
351.509769 |
301.2499 |
453.694584 |
586.254886 |
264.4 |
343.477007 |
289.067616 |
294.681461 |
148.676462 |
108.310442 |
136.054385 |
103.090832 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.564807 |
0.703566 |
0.678007 |
0.25756 |
0.0 |
0.0 |
0.0 |
(0.171644) |
(294.8499) |
0.0 |
0.0 |
(143.0) |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
281.667616 |
286.739141 |
136.442223 |
30.904103 |
0.0 |
0.0 |
Zobowiązania ogółem |
354.852068 |
539.663033 |
747.916761 |
27.259966 |
173.947425 |
340.180973 |
330.846108 |
521.463482 |
425.889782 |
405.573039 |
1 752.781128 |
1 079.617953 |
1 274.786573 |
1 409.782159 |
1 123.957955 |
1 430.000856 |
1 685.525957 |
1 811.255055 |
1 729.537877 |
1 904.32287 |
1 837.994182 |
1 205.536341 |
1 401.848087 |
1 063.452192 |
1 038.408205 |
1 164.049514 |
1 310.574909 |
Kapitał własny |
500.464964 |
494.494218 |
403.768914 |
323.67098 |
347.40106 |
399.14859 |
442.450215 |
486.091148 |
548.334257 |
1 498.638075 |
1 602.15589 |
1 674.968521 |
1 677.799977 |
1 654.08232 |
1 664.49234 |
1 704.98359 |
1 745.734308 |
1 756.117793 |
1 674.038408 |
1 688.31683 |
1 695.868581 |
1 710.845546 |
1 743.862615 |
1 747.469344 |
1 757.634541 |
1 770.324882 |
1 776.030996 |
Udziały mniejszościowe |
25.1921 |
25.1921 |
25.1921 |
0.0 |
0.944567 |
20.13944 |
25.343815 |
21.590281 |
28.061908 |
14.451586 |
4.786459 |
1.209338 |
1.193501 |
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 |
880.509132 |
1 059.349351 |
1 176.877774 |
350.930946 |
522.293052 |
759.469004 |
798.640138 |
1 029.144911 |
1 002.285948 |
1 918.662699 |
3 359.723478 |
2 755.795812 |
2 953.780051 |
3 063.864479 |
2 788.450296 |
3 134.984446 |
3 431.260265 |
3 567.372848 |
3 403.576285 |
3 592.6397 |
3 533.862763 |
2 916.381888 |
3 145.710702 |
2 810.921537 |
2 796.042746 |
2 934.374408 |
3 086.605905 |
Inwestycje |
6.6891 |
4.6095 |
104.6095 |
0.0 |
9.980609 |
1.0 |
1.5 |
2.574897 |
13.219017 |
67.880305 |
210.356889 |
180.471624 |
1.0 |
1.0 |
46.265994 |
48.100347 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
113.686514 |
110.233638 |
100.18129 |
50.283711 |
157.259411 |
157.259411 |
Dług (mln) |
259.23 |
343.43 |
480.124762 |
0.0 |
130.184525 |
115.927154 |
160.24815 |
250.324591 |
248.308639 |
220.0 |
1 210.0 |
750.0 |
712.0 |
654.677061 |
762.667625 |
889.76892 |
882.479453 |
988.229584 |
1 308.999584 |
1 106.889584 |
1 016.929677 |
615.626481 |
694.047236 |
634.589205 |
688.016903 |
791.505971 |
884.117923 |
Środki pieniężne i inne aktywa pieniężne |
22.579939 |
48.251422 |
80.701104 |
26.834891 |
125.816397 |
123.966342 |
104.54634 |
178.379422 |
205.323444 |
934.425347 |
905.922525 |
699.497074 |
669.063114 |
946.949052 |
456.910534 |
259.427773 |
260.94791 |
473.402031 |
188.166322 |
458.975149 |
544.945588 |
83.781213 |
211.818571 |
305.78892 |
155.770687 |
289.541201 |
493.467948 |
Dług netto |
236.650061 |
295.178578 |
399.423657 |
(26.834891) |
4.368128 |
(8.039188) |
55.70181 |
71.945168 |
42.985195 |
(714.425347) |
304.077475 |
50.502926 |
42.936886 |
(292.271991) |
305.757091 |
630.341148 |
621.531543 |
514.827553 |
1 120.833262 |
647.914435 |
471.984089 |
531.845268 |
482.228665 |
328.800285 |
532.246216 |
405.280729 |
390.649974 |
Ticker |
600082.SS |
600082.SS |
600082.SS |
600082.SS |
600082.SS |
600082.SS |
600082.SS |
600082.SS |
600082.SS |
600082.SS |
600082.SS |
600082.SS |
600082.SS |
600082.SS |
600082.SS |
600082.SS |
600082.SS |
600082.SS |
600082.SS |
600082.SS |
600082.SS |
600082.SS |
600082.SS |
600082.SS |
600082.SS |
600082.SS |
600082.SS |
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