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) | 607.097428 | 1 039.404023 | 1 070.640231 | 1 529.598627 | 2 255.932802 | 3 004.044765 | 4 073.241214 | 4 187.521969 | 4 069.970375 | 4 327.569372 | 5 323.270826 | 5 152.930014 | 7 145.793341 | 5 451.172509 | 5 748.784398 | 8 655.276659 | 8 560.216318 | 8 697.28916 | 9 046.458137 | 8 864.434109 | 9 162.082178 | 9 566.445462 | 10 428.354486 | 10 395.973698 | 9 773.767499 | 9 503.209346 |
| Aktywa trwałe (mln) | 538.326231 | 494.759317 | 623.099367 | 1 013.163702 | 1 900.898747 | 2 470.365279 | 2 951.619979 | 3 012.098091 | 2 895.733684 | 2 827.361853 | 3 264.616034 | 3 324.276093 | 4 483.360814 | 2 614.85765 | 2 716.806207 | 4 527.457804 | 4 839.212186 | 5 120.982503 | 5 424.512872 | 5 342.8654 | 5 314.085097 | 5 582.741957 | 6 223.763906 | 6 072.122158 | 5 578.801826 | 5 417.857269 |
| Rzeczowe aktywa trwałe netto | 458.270227 | 417.72687 | 430.68479 | 732.786121 | 1 614.209119 | 2 207.566352 | 2 665.037637 | 2 734.056934 | 2 528.58674 | 2 459.17336 | 2 653.04123 | 2 686.382239 | 3 714.472293 | 2 201.921989 | 2 284.169191 | 3 387.646303 | 3 740.952239 | 3 901.558489 | 4 169.590855 | 4 131.819923 | 3 977.887481 | 4 170.075468 | 3 716.59838 | 3 474.201972 | 3 118.129441 | 3 040.757065 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.868597 | 19.868597 | 19.868597 | 19.868597 | 19.868597 | 17.090164 | 17.090164 | 17.090164 | 17.090164 | 17.090164 | 17.090164 | 17.090163 | 17.090163 | 17.090163 | 2.030092 | 0.169785 | 0.169785 | 0.0 |
| Wartości niematerialne i prawne | 3.954822 | 4.038434 | 22.236713 | 26.558805 | 11.611457 | 24.598441 | 21.350245 | 28.164375 | 59.13823 | 49.546088 | 102.056249 | 96.370281 | 88.073412 | 76.615905 | 75.616029 | 398.069788 | 460.300915 | 562.131993 | 569.046245 | 550.083081 | 493.823929 | 505.207901 | 1 488.24838 | 1 544.560456 | 1 469.454962 | 1 420.971905 |
| Wartość firmy i wartości niematerialne i prawne | 3.954822 | 4.038434 | 22.236713 | 26.558805 | 11.611457 | 24.598441 | 21.350245 | 28.164375 | 79.006828 | 69.414686 | 121.924847 | 116.238878 | 107.942009 | 93.706069 | 92.706193 | 415.159952 | 477.391079 | 579.222157 | 586.136409 | 567.173245 | 510.914093 | 522.298065 | 1 490.278473 | 1 544.730242 | 1 469.624748 | 1 420.971905 |
| Należności netto | 1.8909 | 13.2645 | 65.965587 | 115.331553 | 161.640593 | 313.927729 | 695.006548 | 774.578716 | 908.854458 | 1 006.933416 | 929.73402 | 1 020.664459 | 1 172.417602 | 1 902.123778 | 1 610.966495 | 2 158.680499 | 2 086.888082 | 2 352.794354 | 2 466.083166 | 2 550.296305 | 2 679.528382 | 2 939.200076 | 3 155.615096 | 3 350.246807 | 3 144.755696 | 2 993.506379 |
| Inwestycje długoterminowe | 0.0 | (87.419444) | 54.929888 | 239.973168 | 258.759954 | 237.773486 | 0.0 | 0.0 | 321.801774 | 298.576505 | 0.0 | 0.0 | 528.39336 | 0.0 | 0.0 | 0.0 | 472.332041 | 546.163869 | 539.979496 | 494.016993 | 670.846753 | 732.177067 | 790.080013 | 738.264328 | 771.83873 | 641.737743 |
| Aktywa obrotowe | 68.771197 | 544.644706 | 447.540864 | 516.434924 | 355.034055 | 533.679487 | 1 121.621236 | 1 175.423877 | 1 174.236691 | 1 500.207519 | 2 058.654793 | 1 828.653921 | 2 662.432528 | 2 836.314858 | 3 031.978191 | 4 127.818855 | 3 721.004132 | 3 576.306657 | 3 621.945264 | 3 521.568708 | 3 847.997081 | 3 983.703505 | 4 204.590579 | 4 323.851539 | 4 194.965673 | 4 085.352076 |
| Środki pieniężne i Inwestycje | 37.1718 | 480.086533 | 380.645078 | 418.501543 | 189.87351 | 167.608557 | 280.495448 | 94.299835 | 126.604251 | 219.663519 | 890.717527 | 417.964223 | 1 010.402747 | 908.118501 | 592.187542 | 939.788823 | 650.24115 | 388.002516 | 333.817362 | 219.543838 | 447.494289 | 454.711854 | 440.515335 | 600.691539 | 712.236794 | 606.487787 |
| Zapasy | 2.368002 | 4.37997 | 11.618419 | 7.037672 | 14.709474 | 69.342293 | 174.756187 | 330.630102 | 176.537086 | 321.050454 | 272.254578 | 424.229388 | 496.204274 | 358.319282 | 855.159215 | 894.653125 | 787.059171 | 658.504834 | 615.360975 | 625.098777 | 611.74039 | 421.437002 | 386.047065 | 279.113553 | 203.485052 | 194.572163 |
| Inwestycje krótkoterminowe | 0.0 | 160.0 | 114.27945 | 13.175768 | 16.2799 | 0.427 | 0.0 | 0.0 | (63.663595) | (48.421033) | 0.0 | 0.0 | (2.471035) | 0.0 | 0.0 | 0.0 | (79.046843) | (111.038967) | (89.917923) | (86.404032) | (127.438254) | (115.445214) | (178.057034) | (90.276717) | (141.207566) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 37.1718 | 320.086533 | 266.365628 | 405.325776 | 173.59361 | 167.181557 | 280.495448 | 94.299835 | 126.604251 | 219.663519 | 890.717527 | 417.964223 | 1 010.402747 | 908.118501 | 592.187542 | 939.788823 | 650.24115 | 388.002516 | 333.817362 | 219.543838 | 447.494289 | 454.711854 | 440.515335 | 600.691539 | 712.236794 | 606.487787 |
| Należności krótkoterminowe | 49.528576 | 18.522793 | 62.660772 | 70.813347 | 271.492628 | 295.018898 | 469.114916 | 646.624412 | 685.107701 | 859.00299 | 1 798.209213 | 1 189.559293 | 1 184.015784 | 1 289.556877 | 1 677.90387 | 1 939.030291 | 1 759.453213 | 2 050.171207 | 2 164.316995 | 1 996.080151 | 1 980.567268 | 1 623.012266 | 1 867.361326 | 1 935.775551 | 1 825.494827 | 1 964.124199 |
| Dług krótkoterminowy | 50.0 | 135.0 | 84.0 | 98.0 | 88.63 | 150.1 | 233.315172 | 198.12 | 593.12 | 323.12 | 481.0 | 743.0 | 1 179.978289 | 414.0 | 569.3 | 497.8 | 658.35 | 688.180947 | 1 047.18 | 456.68 | 801.825672 | 1 056.605398 | 783.930284 | 1 006.717624 | 829.59678 | 237.49871 |
| Zobowiązania krótkoterminowe | 163.811366 | 225.993807 | 205.664297 | 280.727195 | 601.151506 | 691.899326 | 1 367.441509 | 1 661.783903 | 1 667.234512 | 1 900.520534 | 2 423.063107 | 2 313.510341 | 2 535.582737 | 1 742.101363 | 2 581.036682 | 3 156.698295 | 2 905.163906 | 3 169.784135 | 3 538.141423 | 3 147.590974 | 3 349.842401 | 3 247.464595 | 3 419.696646 | 3 553.386177 | 3 219.13278 | 3 142.841997 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 58.756919 | 103.117931 | 187.877278 | 163.212727 | 231.608188 | 134.617277 | 117.760437 | 206.258338 | 59.669707 | 76.874011 | (35.385699) | (4.040048) | 11.913319 | 123.659201 | 184.350768 | 157.625523 | 159.138174 | 43.072364 | 272.486539 | 541.499516 | 759.183305 | 219.126443 | 539.710591 | 0.0 |
| Zobowiązania długoterminowe | 248.363162 | 57.042361 | 46.969387 | 388.972924 | 722.898373 | 1 319.108358 | 1 700.804578 | 1 356.272105 | 1 189.488778 | 1 436.446449 | 1 755.206239 | 1 621.925334 | 1 717.73652 | 772.037314 | 210.860415 | 544.209986 | 546.902397 | 358.762998 | 289.626597 | 422.159576 | 363.095409 | 813.792275 | 1 431.462952 | 1 314.595654 | 982.065068 | 775.542897 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.234988 | 4.808721 | 14.556137 | 17.641259 | 18.762179 | 16.276125 | 31.564375 | 87.724297 | 49.734508 | 34.969209 | 13.945744 | 4.382591 | 36.502879 | 42.909492 | 66.054145 | 64.689422 | 59.925219 | 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 | 89.810795 | 7.452672 | 9.401796 | 8.489408 | 7.534169 | 3.162963 |
| Zobowiązania ogółem | 412.174528 | 283.036168 | 252.633684 | 669.70012 | 1 324.049879 | 2 011.007684 | 3 068.246087 | 3 018.056008 | 2 856.72329 | 3 336.966982 | 4 178.269346 | 3 935.435675 | 4 253.319257 | 2 514.138677 | 2 791.897098 | 3 700.908281 | 3 452.066304 | 3 528.547134 | 3 827.76802 | 3 569.75055 | 3 712.93781 | 4 061.25687 | 4 851.159599 | 4 867.981832 | 4 201.197848 | 3 918.384895 |
| Kapitał własny | 194.9229 | 756.367855 | 785.255598 | 788.678942 | 850.019422 | 856.345566 | 860.041464 | 886.421771 | 923.401376 | 754.294497 | 884.291301 | 927.79561 | 2 586.930625 | 2 754.090246 | 2 858.921628 | 4 765.706496 | 4 837.909643 | 4 871.586138 | 4 877.050003 | 5 294.683557 | 5 449.144367 | 5 505.188591 | 5 577.194886 | 5 527.991865 | 5 572.56965 | 5 584.82445 |
| Udziały mniejszościowe | 0.0 | 0.0 | 32.750949 | 71.219565 | 81.863501 | 136.691515 | 144.953663 | 283.04419 | 289.845708 | 236.307892 | 260.710179 | 289.698728 | 305.543459 | 182.943585 | 97.965672 | 188.661881 | 270.240371 | 297.155889 | 341.640114 | 367.592409 | 352.22249 | 434.322299 | 451.915487 | 454.390646 | 443.19971 | 432.099858 |
| Pasywa | 607.097428 | 1 039.404023 | 1 070.640231 | 1 529.598627 | 2 255.932802 | 3 004.044765 | 4 073.241214 | 4 187.521969 | 4 069.970375 | 4 327.569372 | 5 323.270826 | 5 152.930014 | 7 145.793341 | 5 451.172509 | 5 748.784398 | 8 655.276659 | 8 560.216318 | 8 697.28916 | 9 046.458137 | 8 864.434109 | 9 162.082178 | 9 566.445462 | 10 428.354486 | 10 395.973698 | 9 773.767499 | nan |
| Inwestycje | 74.86081 | 72.580556 | 169.209338 | 253.148935 | 275.039854 | 238.200486 | 265.232096 | 245.525466 | 258.13818 | 250.155472 | 442.423351 | 484.041129 | 525.922325 | 298.737506 | 310.735021 | 576.38925 | 393.285198 | 435.124902 | 450.061572 | 407.612961 | 543.408499 | 616.731853 | 612.022979 | 647.987611 | 630.631164 | 641.737743 |
| Dług (mln) | 298.363162 | 184.056512 | 94.98 | 452.98 | 768.451911 | 1 430.505123 | 1 900.598577 | 1 523.680372 | 1 728.883576 | 1 693.192079 | 2 150.437423 | 2 253.818278 | 2 513.165426 | 816.305951 | 692.669678 | 901.024809 | 1 087.244443 | 963.263523 | 1 277.415015 | 712.277895 | 1 003.60214 | 1 756.769498 | 2 080.875874 | 2 181.98535 | 1 681.06647 | 889.433404 |
| Środki pieniężne i inne aktywa pieniężne | 37.1718 | 320.086533 | 266.365628 | 405.325776 | 173.59361 | 167.181557 | 280.495448 | 94.299835 | 126.604251 | 219.663519 | 890.717527 | 417.964223 | 1 010.402747 | 908.118501 | 592.187542 | 939.788823 | 650.24115 | 388.002516 | 333.817362 | 219.543838 | 447.494289 | 454.711854 | 440.515335 | 600.691539 | 712.236794 | 606.487787 |
| Dług netto | 261.191362 | (136.03002) | (171.385628) | 47.654224 | 594.858301 | 1 263.323566 | 1 620.10313 | 1 429.380536 | 1 602.279325 | 1 473.52856 | 1 259.719896 | 1 835.854055 | 1 502.762679 | (91.81255) | 100.482136 | (38.764014) | 437.003293 | 575.261007 | 943.597653 | 492.734057 | 556.107851 | 1 302.057644 | 1 640.360539 | 1 581.293811 | 968.829676 | 282.945616 |
| Ticker | 600292.SS | 600292.SS | 600292.SS | 600292.SS | 600292.SS | 600292.SS | 600292.SS | 600292.SS | 600292.SS | 600292.SS | 600292.SS | 600292.SS | 600292.SS | 600292.SS | 600292.SS | 600292.SS | 600292.SS | 600292.SS | 600292.SS | 600292.SS | 600292.SS | 600292.SS | 600292.SS | 600292.SS | 600292.SS | 600292.SS |
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