| Rok finansowy |
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) |
7 355.01903 |
8 251.024485 |
9 126.466814 |
10 746.511819 |
10 143.085666 |
10 832.325955 |
11 476.281391 |
12 640.777377 |
14 261.472269 |
14 029.297893 |
15 425.937833 |
17 309.572197 |
20 588.341814 |
32 691.822779 |
33 732.440952 |
33 779.155982 |
34 861.272843 |
35 317.259742 |
38 549.38272 |
38 462.366261 |
42 385.42011 |
43 400.669145 |
58 129.625146 |
61 963.52224 |
74 014.05057 |
76 503.034624 |
| Aktywa trwałe (mln) |
5 730.697169 |
5 523.94707 |
5 741.938145 |
7 014.631371 |
6 603.675407 |
7 096.886559 |
7 761.418832 |
9 380.20054 |
10 796.643043 |
10 736.83826 |
12 142.975638 |
13 684.319776 |
15 672.560842 |
25 420.800187 |
26 291.292504 |
26 344.807012 |
26 029.410244 |
27 313.505067 |
28 017.407778 |
28 673.624665 |
32 397.762533 |
33 850.343861 |
41 401.058061 |
47 370.276975 |
58 619.89038 |
62 281.290919 |
| Rzeczowe aktywa trwałe netto |
4 974.482308 |
4 694.671004 |
4 809.790008 |
4 949.353494 |
4 536.909363 |
4 632.318714 |
5 164.875939 |
6 627.250549 |
6 644.312072 |
6 762.259703 |
7 165.635226 |
8 760.254199 |
10 173.560555 |
17 552.140508 |
17 762.599937 |
17 663.726381 |
17 210.069706 |
16 653.458202 |
16 423.868263 |
16 438.28757 |
18 219.028279 |
19 408.573637 |
25 635.868849 |
30 830.255462 |
41 296.75947 |
45 003.427527 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.017065 |
5.017065 |
5.017065 |
5.017065 |
5.017065 |
5.017065 |
5.017065 |
55.671024 |
50.653959 |
428.323748 |
495.143056 |
1 165.25246 |
1 330.122184 |
1 508.632282 |
1 415.585412 |
| Wartości niematerialne i prawne |
130.952368 |
181.550096 |
263.85042 |
36.886282 |
28.949898 |
64.940166 |
63.407564 |
62.418337 |
217.836333 |
217.289956 |
215.099839 |
261.004017 |
246.99674 |
428.413207 |
538.478367 |
555.630114 |
806.556756 |
786.30335 |
829.426174 |
835.078035 |
2 181.238126 |
2 115.695432 |
2 138.643603 |
2 231.066502 |
2 288.477689 |
2 217.213173 |
| Wartość firmy i wartości niematerialne i prawne |
130.952368 |
181.550096 |
263.85042 |
36.886282 |
28.949898 |
64.940166 |
63.407564 |
62.418337 |
217.836333 |
217.289956 |
215.099839 |
266.021082 |
252.013805 |
433.430272 |
543.495432 |
560.647178 |
811.573821 |
791.320414 |
885.097199 |
885.731994 |
2 609.561874 |
2 610.838488 |
3 303.896063 |
3 561.188686 |
3 797.109972 |
3 632.798585 |
| Należności netto |
87.908356 |
75.43858 |
258.834255 |
293.631555 |
233.825027 |
458.13832 |
460.509987 |
546.012581 |
1 094.481894 |
1 414.033014 |
748.707507 |
1 099.713476 |
1 383.821931 |
1 550.860229 |
1 771.724716 |
1 604.859728 |
2 743.472678 |
1 843.266787 |
1 759.181202 |
1 978.373366 |
2 443.530531 |
2 826.602807 |
3 445.769729 |
4 403.67066 |
4 635.716876 |
4 466.593412 |
| Inwestycje długoterminowe |
604.570654 |
625.663483 |
0.0 |
1 969.841809 |
1 973.288917 |
2 310.128779 |
2 353.133853 |
2 106.892884 |
0.0 |
3 667.311126 |
4 684.372755 |
4 567.867876 |
5 124.449249 |
7 256.621898 |
7 745.707056 |
7 752.894031 |
7 552.447178 |
9 332.907887 |
9 591.906359 |
9 370.441832 |
9 571.138854 |
9 103.71115 |
8 873.8408 |
9 233.462716 |
9 597.344312 |
0.0 |
| Aktywa obrotowe |
1 624.321862 |
2 727.077415 |
3 384.528669 |
3 731.880448 |
3 539.410259 |
3 735.439395 |
3 714.86256 |
3 260.576837 |
3 464.829226 |
3 292.459633 |
3 282.962195 |
3 625.252421 |
4 915.780972 |
7 271.022593 |
7 441.148448 |
7 434.34897 |
8 831.862599 |
8 003.754674 |
10 531.974941 |
9 788.741596 |
9 987.657576 |
9 550.325283 |
16 728.567085 |
14 593.245264 |
15 394.160189 |
14 221.743705 |
| Środki pieniężne i Inwestycje |
1 248.400814 |
2 342.837312 |
3 009.665723 |
3 284.663212 |
3 182.772949 |
3 039.837972 |
3 064.035856 |
2 675.907767 |
2 147.806504 |
1 986.80644 |
2 205.16712 |
1 917.116891 |
2 853.820489 |
4 883.103914 |
4 853.348641 |
4 460.495141 |
4 658.735319 |
4 250.356097 |
6 847.202083 |
5 848.311189 |
4 822.503557 |
3 555.386905 |
10 436.959886 |
7 673.119919 |
6 931.112177 |
4 877.964878 |
| Zapasy |
121.653405 |
138.259873 |
101.875941 |
161.567159 |
131.896849 |
242.298509 |
228.680914 |
154.750511 |
238.335158 |
182.131046 |
328.401131 |
607.843034 |
672.224052 |
835.924373 |
811.199829 |
1 257.939841 |
1 266.167387 |
1 775.746595 |
1 652.130999 |
1 618.553401 |
2 190.136277 |
2 461.190222 |
1 667.706642 |
1 499.352288 |
1 687.195629 |
2 067.432418 |
| Inwestycje krótkoterminowe |
(57.752065) |
0.0 |
0.0 |
53.00616 |
59.613 |
89.4989 |
78.9986 |
410.96352 |
0.0 |
(0.122737) |
(0.102057) |
(0.074049) |
(1.718617) |
(554.862444) |
(534.897415) |
(528.692604) |
(506.195259) |
(493.27156) |
20.46828 |
25.48884 |
32.52396 |
506.754567 |
795.084426 |
333.409842 |
494.795034 |
10 208.846212 |
| Środki pieniężne i inne aktywa pieniężne |
1 248.400814 |
2 342.837312 |
3 009.665723 |
3 231.657052 |
3 123.159949 |
2 950.339072 |
2 985.037256 |
2 264.944247 |
2 147.806504 |
1 986.80644 |
2 205.16712 |
1 917.116891 |
2 853.820489 |
4 883.103914 |
4 853.348641 |
4 460.495141 |
4 658.735319 |
4 250.356097 |
6 826.733803 |
5 822.822349 |
4 789.979597 |
3 048.632337 |
9 641.87546 |
7 339.710076 |
6 436.317143 |
4 877.964878 |
| Należności krótkoterminowe |
73.234991 |
67.573321 |
135.988224 |
134.124936 |
257.337221 |
171.243936 |
243.819874 |
368.163091 |
521.885997 |
287.228435 |
576.846278 |
534.908784 |
624.581476 |
2 576.292576 |
2 224.419164 |
2 632.243019 |
3 610.838957 |
2 388.349781 |
2 149.106545 |
1 866.080299 |
3 106.927051 |
4 134.702313 |
5 079.439018 |
5 905.453698 |
7 237.110784 |
6 868.211566 |
| Dług krótkoterminowy |
1 190.657678 |
1 045.697417 |
1 343.007264 |
1 694.560132 |
1 798.193377 |
1 063.133704 |
689.712709 |
375.8671 |
498.2 |
1 400.19106 |
1 172.15202 |
1 313.89847 |
2 744.851364 |
2 460.081004 |
1 759.351145 |
1 337.589264 |
2 751.631293 |
7 250.537855 |
3 755.875285 |
6 423.601966 |
1 833.973832 |
1 798.209988 |
6 525.586631 |
6 804.798015 |
8 814.034908 |
1 078.851303 |
| Zobowiązania krótkoterminowe |
1 691.815531 |
1 713.071222 |
2 253.927316 |
2 688.385253 |
2 408.878846 |
1 544.02553 |
1 238.98191 |
991.020707 |
1 392.896778 |
1 981.780582 |
2 158.36418 |
2 154.92058 |
3 693.351089 |
5 901.464433 |
5 141.229416 |
5 441.314673 |
7 794.63589 |
11 794.91851 |
8 462.826416 |
10 540.892746 |
8 028.054526 |
8 386.615925 |
15 122.305114 |
17 218.164992 |
19 114.142206 |
20 129.069235 |
| Rozliczenia międzyokresowe |
416.069507 |
589.823503 |
757.279491 |
841.352454 |
321.767989 |
254.559 |
264.566914 |
191.437961 |
321.947852 |
240.320234 |
354.294008 |
207.549969 |
236.940278 |
620.850799 |
800.222638 |
1 053.380415 |
981.250465 |
1 568.687663 |
1 713.499655 |
125.129163 |
1 590.155569 |
2 127.067211 |
2 171.89782 |
0.0 |
2 697.621409 |
0.0 |
| Zobowiązania długoterminowe |
1 862.241389 |
1 276.355749 |
851.835111 |
1 490.008881 |
518.746468 |
508.717498 |
1 063.790416 |
1 955.266398 |
2 442.272756 |
2 126.487046 |
2 599.967764 |
3 377.073762 |
4 972.496545 |
10 874.316626 |
11 847.579052 |
10 964.238164 |
8 681.992913 |
5 069.731564 |
10 835.597142 |
8 383.390678 |
13 827.73155 |
13 961.610468 |
16 872.973185 |
18 189.385915 |
26 746.482708 |
27 122.903717 |
| Rezerwy z tytułu odroczonego podatku |
34.978906 |
49.270647 |
70.051594 |
102.797402 |
74.727447 |
66.69411 |
60.386348 |
54.17411 |
273.356952 |
132.556144 |
125.96433 |
99.394927 |
85.379303 |
78.545112 |
79.54395 |
80.492799 |
82.066279 |
98.289629 |
310.78226 |
274.055635 |
467.921386 |
510.996356 |
647.541164 |
597.76528 |
706.712939 |
632.765803 |
| 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 |
125.056981 |
158.143829 |
2555.854119 |
2035.879733 |
670.022305 |
652.314528 |
| Zobowiązania ogółem |
3 554.05692 |
2 989.426971 |
3 105.762427 |
4 178.394134 |
2 927.625314 |
2 052.743027 |
2 302.772326 |
2 946.287105 |
3 835.169534 |
4 108.267629 |
4 758.331944 |
5 531.994343 |
8 665.847634 |
16 775.781059 |
16 988.808468 |
16 405.552837 |
16 476.628803 |
16 864.650073 |
19 298.423559 |
18 924.283424 |
21 855.786077 |
22 348.226394 |
31 995.2783 |
35 407.550908 |
45 860.624914 |
47 251.972952 |
| Kapitał własny |
2 933.740604 |
4 255.111782 |
4 802.146925 |
5 249.53955 |
6 056.749734 |
7 367.191989 |
7 709.871587 |
8 102.097352 |
8 838.177666 |
8 242.485848 |
8 861.792408 |
9 206.437131 |
9 143.66546 |
12 810.271264 |
13 391.722591 |
13 900.134177 |
14 747.423908 |
14 910.890624 |
16 022.62642 |
19 538.082836 |
20 529.634032 |
21 052.442751 |
26 134.346846 |
26 555.971331 |
28 153.425654 |
29 251.061671 |
| Udziały mniejszościowe |
867.221506 |
1 006.485732 |
1 218.557462 |
1 318.578134 |
1 158.710617 |
1 412.390939 |
1 463.637478 |
1 592.39292 |
1 588.125068 |
1 678.544416 |
1 805.81348 |
2 571.140723 |
2 778.828719 |
3 105.770457 |
3 351.909893 |
3 473.468968 |
3 637.220132 |
3 541.719044 |
3 228.332741 |
3 230.308661 |
3 386.98841 |
3 093.421535 |
2 939.847789 |
2 317.528518 |
2 819.943433 |
2 854.939644 |
| Pasywa |
7 355.01903 |
8 251.024485 |
9 126.466814 |
10 746.511819 |
10 143.085666 |
10 832.325955 |
11 476.281391 |
12 640.777377 |
14 261.472269 |
14 029.297893 |
15 425.937833 |
17 309.572197 |
20 588.341814 |
32 691.822779 |
33 732.440952 |
33 779.155982 |
34 861.272843 |
35 317.259742 |
38 549.38272 |
38 462.366261 |
42 385.42011 |
43 400.669145 |
58 129.625146 |
61 963.52224 |
74 014.05057 |
76 503.034624 |
| Inwestycje |
546.81859 |
625.663483 |
657.025248 |
2 022.847969 |
2 032.901917 |
2 399.627679 |
2 432.132453 |
2 517.856404 |
3 932.976693 |
3 667.188388 |
4 684.270698 |
4 567.793827 |
5 122.730632 |
6 701.759455 |
7 210.80964 |
7 224.201428 |
7 046.251919 |
8 839.636327 |
9 612.374639 |
9 395.930672 |
9 603.662814 |
9 610.465717 |
9 668.925226 |
9 566.872558 |
10 092.139346 |
10 208.846213 |
| Dług (mln) |
3 010.424309 |
2 240.282519 |
2 108.540781 |
3 081.77161 |
2 242.212398 |
1 505.062692 |
1 674.256322 |
2 273.874145 |
2 666.193817 |
3 393.203817 |
3 561.361407 |
4 490.580508 |
7 535.957956 |
13 008.681643 |
13 331.92441 |
11 754.328301 |
10 923.468816 |
11 819.672845 |
13 900.456336 |
14 157.414864 |
14 517.794907 |
14 656.662185 |
22 186.653847 |
23 981.874224 |
34 257.541126 |
26 694.202638 |
| Środki pieniężne i inne aktywa pieniężne |
1 248.400814 |
2 342.837312 |
3 009.665723 |
3 231.657052 |
3 123.159949 |
2 950.339072 |
2 985.037256 |
2 264.944247 |
2 147.806504 |
1 986.80644 |
2 205.16712 |
1 917.116891 |
2 853.820489 |
4 883.103914 |
4 853.348641 |
4 460.495141 |
4 658.735319 |
4 250.356097 |
6 826.733803 |
5 822.822349 |
4 789.979597 |
3 048.632337 |
9 641.87546 |
7 339.710076 |
6 436.317143 |
4 877.964878 |
| Dług netto |
1 762.023495 |
(102.554793) |
(901.124942) |
(149.885441) |
(880.947552) |
(1 445.27638) |
(1 310.780935) |
8.929897 |
518.387313 |
1 406.397376 |
1 356.194287 |
2 573.463617 |
4 682.137467 |
8 125.577729 |
8 478.575769 |
7 293.83316 |
6 264.733497 |
7 569.316748 |
7 073.722533 |
8 334.592515 |
9 727.81531 |
11 608.029848 |
12 544.778387 |
16 642.164148 |
27 821.223983 |
21 816.23776 |
| Ticker |
600098.SS |
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| Waluta |
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