Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2 518.917125 | 3 101.705634 | 4 325.624301 | 4 608.384586 | 4 652.993996 | 4 487.676891 | 4 275.07795 | 3 841.824102 | 3 798.306538 | 3 483.251476 | 3 576.999874 | 3 276.720895 | 2 948.51853 | 2 813.941747 | 2 603.75255 | 2 636.258055 | 2 245.535861 | 2 075.509884 | 1 889.2317 | 1 708.542518 | 2 152.656203 | 1 503.783979 | 2 263.654921 | 2 427.357984 | 2 435.684057 | 3 639.292952 |
| Aktywa trwałe (mln) | 1 159.605775 | 1 336.380435 | 1 868.082845 | 2 255.241079 | 2 074.692305 | 1 954.476356 | 1 698.554793 | 1 882.10351 | 1 779.821368 | 1 738.358324 | 1 669.240478 | 1 678.729183 | 1 584.737547 | 1 503.653112 | 1 400.563984 | 1 272.971761 | 1 519.500331 | 1 431.059475 | 1 310.536091 | 1 095.858785 | 597.299692 | 661.026585 | 745.537964 | 719.561758 | 806.084087 | 1 241.349801 |
| Rzeczowe aktywa trwałe netto | 930.268628 | 983.26132 | 1 537.954534 | 1 626.092202 | 1 481.851542 | 1 369.141761 | 1 237.697661 | 1 190.58227 | 1 065.839884 | 949.40436 | 883.126692 | 891.581785 | 827.27867 | 736.856902 | 635.146851 | 577.583507 | 523.60449 | 475.737285 | 423.190357 | 251.286023 | 108.060388 | 202.111934 | 266.906076 | 268.367757 | 360.601828 | 866.388632 |
| Wartość firmy | 0.0 | 0.0 | 4.173882 | 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 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 45.198232 | 43.930756 | 35.567571 | 382.426406 | 374.40562 | 366.920132 | 358.435465 | 589.033098 | 575.200311 | 561.367452 | 548.377938 | 552.055527 | 537.429131 | 521.386122 | 575.008768 | 546.928346 | 531.497823 | 486.07761 | 471.765405 | 414.244024 | 144.540076 | 140.730576 | 136.94338 | 124.307243 | 120.697457 | 117.161218 |
| Wartość firmy i wartości niematerialne i prawne | 45.198232 | 43.930756 | 39.741452 | 382.426406 | 374.40562 | 366.920132 | 358.435465 | 589.033098 | 575.200311 | 561.367452 | 548.377938 | 552.055527 | 537.429131 | 521.386122 | 575.008768 | 546.928346 | 531.497823 | 486.07761 | 471.765405 | 414.244024 | 144.540076 | 140.730576 | 136.94338 | 124.307243 | 120.697457 | 117.161218 |
| Należności netto | 109.07459 | 465.17229 | 1 513.634103 | 1 571.071178 | 2 704.371605 | 3 347.937399 | 3 487.111169 | 2 165.277939 | 2 103.867741 | 1 849.488218 | 1 606.324285 | 1 468.655435 | 1 261.433897 | 1 237.539836 | 903.8041 | 1 087.312381 | 467.140006 | 432.682765 | 410.920153 | 408.676067 | 214.806184 | 193.34716 | 151.457155 | 202.662775 | 178.161386 | 137.175662 |
| Inwestycje długoterminowe | 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 | 73.477862 | 0.0 | 0.502674 | 2e-06 | 2e-06 | 10.575252 | 9.160847 | (2 706.946716) | (120.647529) |
| Aktywa obrotowe | 1 359.311351 | 1 765.325198 | 2 457.541456 | 2 353.143507 | 2 578.30169 | 2 533.200534 | 2 576.523157 | 1 959.720591 | 2 018.48517 | 1 744.893152 | 1 907.759396 | 1 597.991713 | 1 363.780983 | 1 310.288635 | 1 203.188567 | 1 363.286294 | 726.03553 | 644.450409 | 578.695609 | 612.683732 | 1 555.35651 | 842.757394 | 1 518.116957 | 1 707.796225 | 1 629.59997 | 2 397.94315 |
| Środki pieniężne i Inwestycje | 294.05363 | 486.927141 | 874.041754 | 836.275613 | 479.456142 | 119.096908 | 92.197593 | 28.211284 | 26.147292 | 19.651476 | 257.860048 | 30.407871 | 27.601586 | 48.648155 | 85.265175 | 81.617457 | 68.454439 | 31.576168 | 16.109821 | 39.42875 | 1 212.960609 | 470.569389 | 1 205.058426 | 1 379.97076 | 1 252.763944 | 1 859.025067 |
| Zapasy | 188.881121 | 151.005158 | 264.911396 | 289.799089 | 245.524287 | 233.02103 | 250.722765 | 282.036227 | 362.113165 | 301.078958 | 369.18326 | 388.314185 | 340.623844 | 278.045456 | 211.664334 | 147.236024 | 141.151282 | 133.44386 | 104.989851 | 113.044304 | 78.990948 | 118.83229 | 92.524544 | 74.211106 | 139.145493 | 167.419756 |
| Inwestycje krótkoterminowe | 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 | (0.60489) | 0.0 | 0.0 | 0.0 | 0.0 | (1.587142) | (1.128087) | 2 735.075746 | 128.889151 |
| Środki pieniężne i inne aktywa pieniężne | 294.05363 | 486.927141 | 874.041754 | 836.275613 | 479.456142 | 119.096908 | 92.197593 | 28.211284 | 26.147292 | 19.651476 | 257.860048 | 30.407871 | 27.601586 | 48.648155 | 85.265175 | 81.617457 | 68.454439 | 31.576168 | 16.109821 | 39.42875 | 1 212.960609 | 470.569389 | 1 205.058426 | 1 379.97076 | 1 252.763944 | 1 730.135915 |
| Należności krótkoterminowe | 360.80036 | 349.662595 | 684.233071 | 833.844861 | 891.014073 | 599.175602 | 529.673225 | 510.512975 | 509.421363 | 461.844567 | 547.32304 | 435.194108 | 472.50006 | 413.825897 | 339.028713 | 321.594133 | 291.70854 | 269.230524 | 231.012384 | 244.332592 | 355.095115 | 619.908374 | 775.65116 | 908.494235 | 681.141287 | 720.29515 |
| Dług krótkoterminowy | 255.17847 | 439.651871 | 546.69647 | 881.281268 | 839.58647 | 1 219.275577 | 1 301.882827 | 1 157.738098 | 1 101.407198 | 1 182.348098 | 963.848098 | 832.513092 | 838.065174 | 616.114264 | 616.007964 | 625.977964 | 610.947964 | 337.481116 | 71.61404 | 71.61404 | 654.079246 | 350.699218 | 602.05805 | 20.0 | 57.474735 | 140.104722 |
| Zobowiązania krótkoterminowe | 915.391103 | 1 050.54827 | 1 685.704292 | 2 159.055028 | 2 299.492828 | 2 225.404453 | 2 052.938086 | 2 177.812483 | 2 327.537482 | 2 359.051759 | 2 242.692985 | 1 921.485082 | 2 045.075108 | 1 893.519065 | 2 021.677927 | 2 058.865065 | 2 198.706317 | 2 020.71244 | 1 977.261522 | 2 151.742826 | 2 033.302275 | 1 333.215099 | 1 073.941867 | 1 229.721338 | 1 065.1672 | 1 619.568725 |
| Rozliczenia międzyokresowe | 256.529123 | 215.390026 | 441.977653 | 348.679056 | 433.673277 | 326.496655 | 131.572291 | 353.838856 | 498.046192 | 424.152459 | 511.048005 | 588.190786 | 652.991229 | 761.645193 | 982.041952 | 1 016.322405 | 1 165.033029 | 1 280.233011 | 1 513.411547 | 9.333632 | 147.909683 | 347.358771 | 87.576734 | 83.768351 | 319.996249 | 0.0 |
| Zobowiązania długoterminowe | 328.132797 | 603.94345 | 574.862308 | 347.30751 | 393.641061 | 304.11968 | 259.32072 | 104.4 | 60.395708 | 16.552691 | 40.054369 | 38.808043 | 49.169603 | 28.242492 | 28.15318 | 18.741433 | 34.828652 | 24.968809 | 22.750818 | 51.719597 | 45.785965 | 19.608372 | 19.622583 | 20.091868 | 42.222222 | 503.985011 |
| Rezerwy z tytułu odroczonego podatku | 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 | 0.0 | 0.0 | 0.362442 | 0.422381 | nan |
| 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 | 0.0 | 0.360365 | 1.573181 | 0.0 | 8.95404 |
| Zobowiązania ogółem | 1 243.5239 | 1 654.49172 | 2 260.5666 | 2 506.362538 | 2 693.133888 | 2 529.524133 | 2 312.258806 | 2 282.212483 | 2 387.93319 | 2 375.60445 | 2 282.747354 | 1 960.293125 | 2 094.24471 | 1 921.761557 | 2 049.831107 | 2 077.606498 | 2 233.534969 | 2 045.681249 | 2 000.01234 | 2 203.462424 | 2 079.088241 | 1 352.823471 | 1 093.564451 | 1 249.813207 | 1 107.389422 | 2 123.553737 |
| Kapitał własny | 1 275.393226 | 1 447.213913 | 2 065.057701 | 2 084.381875 | 1 938.963334 | 1 937.206209 | 1 944.774747 | 1 559.611619 | 1 410.301088 | 1 107.647026 | 1 294.24302 | 1 319.011679 | 859.995211 | 906.566041 | 583.787384 | 599.841094 | 91.354069 | 137.575048 | 34.142349 | (494.919907) | 73.567961 | 150.960507 | 1 170.09047 | 1 177.544776 | 1 328.294634 | 1 515.739214 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 17.640172 | 20.896774 | 20.946549 | 18.044397 | 0.0 | 0.072259 | 0.0 | 0.0095 | (2.583908) | (5.721392) | (14.385851) | (29.865941) | (41.189537) | (79.353177) | (107.746413) | (144.922989) | (196.53189) | (237.360667) | (234.346691) | (235.739358) | (234.929897) | (210.177472) | (181.381213) |
| Pasywa | 2 518.917125 | 3 101.705634 | 4 325.624301 | 4 608.384586 | 4 652.993996 | 4 487.676891 | 4 275.07795 | 3 841.824102 | 3 798.306538 | 3 483.251476 | 3 576.999874 | 3 276.720895 | 2 948.51853 | 2 813.941747 | 2 603.75255 | 2 636.258055 | 2 245.535861 | 2 075.509884 | 1 889.2317 | 1 708.542518 | 2 152.656203 | 1 503.783979 | 2 263.654921 | 2 427.357984 | 2 435.684057 | nan |
| Inwestycje | 196.576965 | 321.62641 | 290.386859 | 246.72247 | 218.832138 | 218.802636 | 102.801017 | 102.488142 | 103.108079 | 182.419838 | 189.204801 | 192.887859 | 172.000264 | 165.960512 | 131.567397 | 96.479344 | 86.825155 | 72.872972 | 53.530961 | 0.502674 | 2e-06 | 2e-06 | 8.98811 | 8.03276 | 28.12903 | 8.241622 |
| Dług (mln) | 583.311267 | 1 043.595321 | 1 121.558778 | 1 228.588778 | 1 233.227531 | 1 523.395257 | 1 561.203547 | 1 262.138098 | 1 153.807198 | 1 182.348098 | 983.848098 | 852.513092 | 858.065174 | 626.114264 | 626.007964 | 625.977964 | 620.947964 | 337.481116 | 71.61404 | 97.61404 | 24.0 | 350.699218 | 0.360365 | 21.573181 | 93.072395 | 592.215753 |
| Środki pieniężne i inne aktywa pieniężne | 294.05363 | 486.927141 | 874.041754 | 836.275613 | 479.456142 | 119.096908 | 92.197593 | 28.211284 | 26.147292 | 19.651476 | 257.860048 | 30.407871 | 27.601586 | 48.648155 | 85.265175 | 81.617457 | 68.454439 | 31.576168 | 16.109821 | 39.42875 | 1 212.960609 | 470.569389 | 1 205.058426 | 1 379.97076 | 1 252.763944 | 1 730.135915 |
| Dług netto | 289.257637 | 556.66818 | 247.517024 | 392.313165 | 753.771389 | 1 404.298349 | 1 469.005954 | 1 233.926814 | 1 127.659906 | 1 162.696622 | 725.98805 | 822.105221 | 830.463587 | 577.466109 | 540.742789 | 544.360508 | 552.493526 | 305.904948 | 55.504219 | 58.18529 | (1 188.960609) | (119.870171) | (1 204.698061) | (1 358.397579) | (1 159.691549) | (1 137.920162) |
| Ticker | 600186.SS | 600186.SS | 600186.SS | 600186.SS | 600186.SS | 600186.SS | 600186.SS | 600186.SS | 600186.SS | 600186.SS | 600186.SS | 600186.SS | 600186.SS | 600186.SS | 600186.SS | 600186.SS | 600186.SS | 600186.SS | 600186.SS | 600186.SS | 600186.SS | 600186.SS | 600186.SS | 600186.SS | 600186.SS | 600186.SS |
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