| 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) |
188.745921 |
214.802347 |
371.272053 |
354.221685 |
341.362729 |
335.804749 |
322.68191 |
348.049863 |
957.62974 |
1 488.933772 |
9 305.967472 |
12 031.147891 |
13 815.210556 |
22 226.195616 |
24 181.437576 |
33 478.043707 |
45 192.299651 |
64 142.895165 |
78 803.015018 |
84 868.11304 |
88 880.685747 |
80 336.9222 |
40 223.042911 |
13 527.573991 |
12 298.846987 |
10 987.067002 |
| Aktywa trwałe (mln) |
45.727861 |
105.684996 |
101.499369 |
100.87609 |
97.115057 |
124.05781 |
83.906789 |
30.750491 |
51.110701 |
84.684877 |
47.257249 |
171.464791 |
956.99007 |
1 508.190865 |
3 455.198683 |
4 680.139996 |
7 094.763832 |
12 169.856845 |
23 210.800146 |
29 317.043429 |
31 023.251908 |
29 311.785607 |
20 205.532346 |
8 066.056458 |
8 773.055591 |
8 017.415553 |
| Rzeczowe aktywa trwałe netto |
42.109421 |
54.78682 |
98.239679 |
97.851371 |
94.472219 |
88.587052 |
78.436006 |
25.458384 |
8.747071 |
22.769146 |
23.949938 |
22.387801 |
25.181093 |
23.897535 |
438.613349 |
516.786366 |
649.935151 |
2 006.086637 |
1 995.515242 |
2 730.427781 |
2 647.342804 |
3 103.247558 |
2 723.411767 |
2 662.941019 |
2 562.697414 |
2 231.498233 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.44994 |
0.44994 |
0.915528 |
0.915528 |
0.44994 |
0.44994 |
0.44994 |
0.44994 |
0.44994 |
0.44994 |
0.44994 |
0.345932 |
0.345932 |
0.345932 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1.605554 |
1.569875 |
1.534196 |
1.498517 |
1.462838 |
34.316458 |
4.467783 |
4.369107 |
1.497652 |
0.181736 |
0.404578 |
1.269068 |
1.792015 |
2.351083 |
5.142566 |
5.181519 |
5.208012 |
7.281303 |
9.819419 |
431.594781 |
416.30596 |
408.350044 |
10.042439 |
7.273055 |
4.991273 |
2.488241 |
| Wartość firmy i wartości niematerialne i prawne |
1.605554 |
1.569875 |
1.534196 |
1.498517 |
1.462838 |
34.316458 |
4.467783 |
4.369107 |
1.947592 |
0.631675 |
1.320105 |
2.184596 |
2.241954 |
2.801023 |
5.592506 |
5.631458 |
5.657951 |
7.731243 |
10.269358 |
431.940714 |
416.651893 |
408.695976 |
10.042439 |
7.273055 |
4.991273 |
2.488241 |
| Należności netto |
26.598817 |
23.073572 |
52.966233 |
48.266426 |
103.99464 |
126.468454 |
325.96263 |
289.184295 |
540.846483 |
338.866872 |
935.566944 |
1 626.624606 |
738.444805 |
1 479.431474 |
956.761559 |
3 792.852258 |
2 953.914079 |
3 717.585594 |
5 578.452141 |
4 986.238062 |
3 324.204292 |
3 016.14448 |
1 924.761001 |
4 313.69426 |
978.242655 |
757.292746 |
| Inwestycje długoterminowe |
0.0 |
31.280336 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.376412 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
26 165.619455 |
24 875.900209 |
16 486.459092 |
5 083.868526 |
5 531.165606 |
2e-06 |
| Aktywa obrotowe |
143.01806 |
109.117351 |
269.772683 |
253.345595 |
244.247672 |
211.746939 |
238.775121 |
317.299372 |
906.519039 |
1 404.248895 |
9 258.710223 |
11 859.6831 |
12 858.220486 |
20 718.004751 |
20 726.238893 |
28 797.903712 |
38 097.535819 |
51 973.038319 |
55 592.214872 |
55 551.069611 |
57 857.433839 |
51 025.136593 |
20 017.510565 |
5 461.517532 |
3 525.791395 |
2 969.651449 |
| Środki pieniężne i Inwestycje |
84.685484 |
47.279531 |
214.99321 |
201.051348 |
124.049066 |
123.031386 |
8.061684 |
111.349616 |
101.657464 |
202.653234 |
2 660.633775 |
1 721.926744 |
909.346338 |
4 577.45913 |
1 679.300889 |
3 843.006173 |
3 461.485906 |
5 763.125311 |
5 333.067888 |
2 671.332673 |
2 010.214841 |
1 296.112975 |
551.894453 |
560.431665 |
765.955526 |
677.9262 |
| Zapasy |
18.345268 |
18.731939 |
19.989767 |
18.355697 |
16.171206 |
20.704239 |
17.177508 |
13.37188 |
478.411918 |
967.469379 |
1 818.674804 |
2 736.847986 |
5 581.345426 |
8 380.413696 |
13 627.08083 |
21 063.510075 |
31 397.884437 |
42 116.332141 |
44 216.880102 |
47 378.384381 |
51 934.930874 |
46 014.243787 |
17 301.208175 |
561.782213 |
1 756.4341 |
1 482.830571 |
| Inwestycje krótkoterminowe |
30.035093 |
15.99707 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.627 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 818.303142 |
(24 159.580459) |
(23 553.762583) |
(15 744.451629) |
(4 377.87347) |
(4 940.483912) |
413.838885 |
| Środki pieniężne i inne aktywa pieniężne |
54.650391 |
31.282461 |
214.99321 |
201.051348 |
124.049066 |
123.031386 |
8.061684 |
111.349616 |
95.030464 |
202.653234 |
2 660.633775 |
1 721.926744 |
909.346338 |
4 577.45913 |
1 679.300889 |
3 843.006173 |
3 461.485906 |
5 763.125311 |
5 333.067888 |
2 671.332673 |
2 010.214841 |
1 296.112975 |
551.894453 |
560.431665 |
765.955526 |
677.9262 |
| Należności krótkoterminowe |
1.812804 |
1.885171 |
1.54755 |
1.234039 |
1.41401 |
2.186246 |
1.803331 |
18.330732 |
24.228847 |
167.042094 |
445.932872 |
721.013643 |
817.515012 |
2 021.566856 |
2 186.997967 |
2 188.0513 |
2 948.263927 |
4 923.744548 |
8 084.899549 |
8 387.305803 |
8 516.833815 |
5 368.785378 |
3 811.650581 |
461.360431 |
493.678431 |
503.667704 |
| Dług krótkoterminowy |
11.0 |
13.0 |
20.0 |
0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
84.0 |
845.0 |
1 227.0 |
2 836.153552 |
4 857.0 |
4 853.230887 |
6 176.63 |
8 776.385 |
13 415.309101 |
14 700.572118 |
12 473.593061 |
20 005.290683 |
15 654.342586 |
3 612.722606 |
370.070766 |
423.090795 |
0.0 |
| Zobowiązania krótkoterminowe |
16.634652 |
27.486366 |
34.958046 |
7.951702 |
15.512351 |
7.782768 |
14.209029 |
37.722937 |
164.209719 |
445.02802 |
2 448.033642 |
3 033.097624 |
5 686.244067 |
9 502.420641 |
11 557.194411 |
13 708.814208 |
20 151.131998 |
28 098.061026 |
38 663.121114 |
41 996.59734 |
58 622.901936 |
66 108.131264 |
27 594.791394 |
5 572.885503 |
3 998.84023 |
5 097.138826 |
| Rozliczenia międzyokresowe |
3.30488 |
12.593631 |
13.402574 |
0.0 |
3.168295 |
0.0 |
0.0 |
0.0 |
0.0 |
188.683638 |
1 138.035247 |
1 057.430584 |
1 795.696726 |
2 189.993734 |
3 987.696703 |
4 259.764473 |
5 135.759733 |
6 420.196144 |
12 697.720272 |
639.698931 |
26 458.941076 |
44 640.802254 |
19 993.227741 |
176.537948 |
2 980.477464 |
0.0 |
| Zobowiązania długoterminowe |
3.230601 |
2.422951 |
1.6153 |
0.80765 |
0.0 |
0.0 |
0.0 |
0.0 |
44.763342 |
191.642967 |
3 303.71837 |
5 230.260712 |
4 199.663953 |
8 643.630095 |
7 744.830308 |
14 822.311622 |
19 455.618997 |
29 129.369744 |
31 326.269461 |
33 851.175463 |
24 701.765811 |
12 366.441954 |
10 136.329162 |
5 406.176447 |
5 976.385547 |
3 799.410627 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.763342 |
41.642967 |
36.71837 |
84.460712 |
95.223953 |
35.21378 |
111.086321 |
96.930069 |
529.708181 |
1 204.759032 |
1 814.368944 |
2 282.590293 |
1 811.246054 |
2 020.39197 |
1 257.862614 |
511.486584 |
935.464589 |
789.720457 |
| 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 |
409.530699 |
1309.689967 |
1217.4855 |
1164.729106 |
891.032675 |
| Zobowiązania ogółem |
19.865253 |
29.909317 |
36.573346 |
8.759353 |
15.512351 |
7.782768 |
14.209029 |
37.722937 |
208.973062 |
636.670987 |
5 751.752012 |
8 263.358337 |
9 885.90802 |
18 146.050736 |
19 302.024719 |
28 531.125829 |
39 606.750995 |
57 227.43077 |
69 989.390575 |
75 847.772803 |
83 324.667747 |
78 474.573219 |
37 731.120557 |
10 979.061951 |
9 975.225778 |
8 896.549454 |
| Kapitał własny |
168.880668 |
184.89303 |
331.665031 |
342.420034 |
323.229476 |
324.567574 |
305.424643 |
308.404397 |
714.438444 |
772.41169 |
2 955.592446 |
3 221.381437 |
3 393.689797 |
3 575.532575 |
3 798.988174 |
4 030.615919 |
4 299.12974 |
4 629.221966 |
5 281.236518 |
9 020.340236 |
5 556.017999 |
1 862.34898 |
2 491.922353 |
2 548.512039 |
2 323.621208 |
2 090.517547 |
| Udziały mniejszościowe |
0.0 |
0.0 |
3.033676 |
3.042298 |
2.620901 |
3.454407 |
3.048238 |
1.922529 |
34.218234 |
79.851095 |
598.623015 |
546.408118 |
535.61274 |
504.612304 |
1 080.424683 |
916.301959 |
1 286.418916 |
2 286.242428 |
3 532.387925 |
3 369.349514 |
2 836.266601 |
2 240.092537 |
1 786.543327 |
1 075.28562 |
956.356546 |
772.712068 |
| Pasywa |
188.745921 |
214.802347 |
371.272053 |
354.221685 |
341.362729 |
335.804749 |
322.68191 |
348.049863 |
957.62974 |
1 488.933772 |
9 305.967472 |
12 031.147891 |
13 815.210556 |
22 226.195616 |
24 181.437576 |
33 478.043707 |
45 192.299651 |
64 142.895165 |
78 803.015018 |
84 868.11304 |
88 880.685747 |
80 336.9222 |
40 223.042911 |
13 527.573991 |
12 298.846987 |
10 987.067002 |
| Inwestycje |
30.035093 |
47.277406 |
0.211226 |
0.211226 |
0.0 |
0.054299 |
0.0 |
0.0 |
25.003412 |
53.25 |
8.4 |
102.216038 |
885.888902 |
814.667268 |
827.295178 |
844.490282 |
758.383699 |
1 348.708296 |
1 402.767364 |
1 818.303143 |
2 006.038995 |
1 322.137627 |
742.007462 |
705.995056 |
590.681694 |
413.838887 |
| Dług (mln) |
11.0 |
13.0 |
20.0 |
0.80765 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
234.0 |
4 112.0 |
6 247.0 |
6 814.793552 |
13 464.230887 |
12 435.630887 |
20 887.1 |
27 700.315448 |
41 274.002901 |
44 191.320691 |
44 029.506309 |
42 707.125707 |
25 364.070479 |
12 129.407607 |
4 763.696271 |
4 798.207425 |
2 659.004169 |
| Środki pieniężne i inne aktywa pieniężne |
54.650391 |
31.282461 |
214.99321 |
201.051348 |
124.049066 |
123.031386 |
8.061684 |
111.349616 |
95.030464 |
202.653234 |
2 660.633775 |
1 721.926744 |
909.346338 |
4 577.45913 |
1 679.300889 |
3 843.006173 |
3 461.485906 |
5 763.125311 |
5 333.067888 |
2 671.332673 |
2 010.214841 |
1 296.112975 |
551.894453 |
560.431665 |
765.955526 |
677.9262 |
| Dług netto |
(43.650391) |
(18.282461) |
(194.99321) |
(200.243698) |
(114.049066) |
(123.031386) |
(8.061684) |
(111.349616) |
(95.030464) |
31.346766 |
1 451.366225 |
4 525.073256 |
5 905.447213 |
8 886.771757 |
10 756.329998 |
17 044.093827 |
24 238.829542 |
35 510.87759 |
38 858.252803 |
41 358.173636 |
40 696.910866 |
24 067.957504 |
11 577.513154 |
4 203.264606 |
4 032.251899 |
1 981.077969 |
| Ticker |
600239.SS |
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