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) | 242.125112 | 269.341573 | 563.880865 | 1 329.258939 | 716.852915 | 947.429064 | 2 621.47352 | 3 893.296933 | 5 255.134856 | 6 055.533078 | 10 507.37723 | 12 958.090531 | 13 997.215038 | 14 781.156177 | 14 932.584216 | 15 010.808767 | 20 229.754613 | 20 407.907371 | 20 328.955518 | 20 106.044859 | 19 305.191766 | 20 454.753752 | 20 946.27733 | 18 871.367234 | 13 878.349898 | 14 100.493802 |
| Aktywa trwałe (mln) | 201.019117 | 196.090232 | 220.023403 | 843.513777 | 576.177674 | 809.316114 | 2 276.845439 | 3 528.379309 | 4 486.823893 | 4 615.372782 | 8 578.807126 | 11 785.433144 | 12 579.696533 | 13 646.854323 | 13 829.695662 | 13 757.437466 | 18 699.690014 | 18 928.342362 | 18 404.882379 | 18 044.244377 | 17 190.487774 | 17 557.03544 | 17 244.623038 | 16 072.754856 | 11 968.896646 | 12 002.11844 |
| Rzeczowe aktywa trwałe netto | 152.252768 | 149.549879 | 174.464579 | 721.767097 | 361.718102 | 572.910213 | 1 978.856033 | 3 217.136273 | 4 079.273137 | 4 119.668498 | 7 830.629731 | 10 994.2678 | 12 000.946222 | 13 016.627907 | 13 174.740736 | 13 077.14455 | 17 563.009418 | 17 732.17897 | 17 144.332703 | 16 612.761224 | 16 154.096866 | 16 510.608105 | 16 165.3251 | 14 999.409106 | 10 945.718413 | 10 771.436435 |
| Wartość firmy | 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 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 47.522349 | 46.540354 | 45.558825 | 44.746314 | 46.213337 | 43.413496 | 42.497316 | 41.61368 | 77.16497 | 75.394384 | 135.859246 | 101.37841 | 106.671257 | 106.802104 | 104.826851 | 108.793646 | 276.703018 | 288.922677 | 279.47917 | 267.981401 | 260.048088 | 260.405562 | 249.92153 | 244.969468 | 222.029523 | 241.538616 |
| Wartość firmy i wartości niematerialne i prawne | 47.522349 | 46.540354 | 45.558825 | 44.746314 | 46.213337 | 43.413496 | 42.497316 | 41.61368 | 77.16497 | 75.394384 | 135.859246 | 101.37841 | 106.671257 | 106.802104 | 104.826851 | 108.793646 | 276.703018 | 288.922677 | 279.47917 | 267.981401 | 260.048088 | 260.405562 | 249.92153 | 244.969468 | 222.029523 | 241.538616 |
| Należności netto | 0.25008 | 0.399695 | 89.252855 | 389.879505 | 50.258376 | 36.90959 | 64.693783 | 150.162989 | 271.261446 | 864.669499 | 1 316.281533 | 687.011991 | 843.076936 | 576.5858 | 552.702965 | 511.507095 | 537.820396 | 670.009655 | 880.462397 | 820.307049 | 1 183.598515 | 1 540.406776 | 1 504.624624 | 1 558.287841 | 1 148.023969 | 1 195.690336 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 68.234046 | 167.364136 | 191.130974 | 253.619815 | 268.504101 | 315.391021 | 392.04937 | 0.0 | 0.0 | 0.0 | 0.0 | 399.160149 | 467.725991 | 774.066089 | 763.465987 | 778.772074 | 956.564673 | 579.31266 | 417.869422 | 451.211313 | 515.218856 | 548.061079 | 0.0 |
| Aktywa obrotowe | 41.105995 | 73.251341 | 343.857461 | 485.745162 | 140.675241 | 138.112949 | 344.628081 | 364.917625 | 768.310963 | 1 440.160296 | 1 928.570104 | 1 172.657387 | 1 417.518506 | 1 134.301855 | 1 102.888554 | 1 253.371301 | 1 530.064599 | 1 479.565009 | 1 924.073138 | 2 061.800481 | 2 114.703991 | 2 897.718312 | 3 701.654292 | 2 798.612377 | 1 909.453251 | 2 098.375362 |
| Środki pieniężne i Inwestycje | 9.525693 | 19.625167 | 283.794139 | 171.979135 | 86.447359 | 79.683665 | 240.758015 | 173.190808 | 390.989667 | 394.362135 | 539.09899 | 344.825091 | 355.379177 | 334.248248 | 366.39323 | 379.357855 | 734.257619 | 481.63659 | 624.373952 | 878.897129 | 694.131974 | 1 003.978714 | 1 084.345806 | 746.286901 | 500.498693 | 590.607706 |
| Zapasy | 8.21092 | 8.359781 | 3.551073 | 28.053418 | 9.99509 | 22.458472 | 41.741833 | 45.482075 | 86.059819 | 179.684676 | 61.41595 | 129.457424 | 195.878688 | 209.961602 | 150.689526 | 245.658507 | 198.67119 | 187.555514 | 311.740726 | 287.059738 | 199.320764 | 273.938202 | 863.148379 | 373.143892 | 147.395946 | 146.540765 |
| Inwestycje krótkoterminowe | 0.0 | 5.287932 | 100.248576 | 0.1666 | 0.1121 | 0.1089 | 0.097527 | 0.148151 | 0.29502 | (4.639867) | 0.0 | 0.0 | 0.0 | 0.0 | 86.318121 | (6.555122) | (12.330032) | (17.375174) | (36.524227) | (34.38109) | (34.159498) | (32.376438) | (22.969456) | (8.789173) | (0.856051) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 9.525693 | 14.337235 | 183.545563 | 171.812535 | 86.335259 | 79.574765 | 240.660487 | 173.042657 | 390.694647 | 394.362135 | 539.09899 | 344.825091 | 355.379177 | 334.248248 | 366.39323 | 379.357855 | 734.257619 | 481.63659 | 624.373952 | 878.897129 | 694.131974 | 1 003.978714 | 1 084.345806 | 746.286901 | 500.498693 | 590.607706 |
| Należności krótkoterminowe | 32.826153 | 31.18943 | 33.793873 | 73.329607 | 30.16004 | 38.367667 | 110.80275 | 64.76868 | 147.512217 | 260.332567 | 531.185353 | 782.798516 | 1 081.100191 | 1 194.360742 | 1 066.268875 | 773.113691 | 1 045.091576 | 1 533.322062 | 1 607.279802 | 1 608.324044 | 1 413.862313 | 1 243.135205 | 2 323.998496 | 1 699.077227 | 589.027266 | 568.795775 |
| Dług krótkoterminowy | 4.0 | 84.0 | 106.0 | 336.0 | 50.0 | 154.523 | 126.082 | 399.082 | 762.582 | 1 126.041 | 2 784.3 | 2 280.539 | 2 507.364 | 3 001.476066 | 3 810.370666 | 3 426.594 | 4 318.200965 | 5 969.01888 | 7 575.599563 | 9 071.179605 | 8 063.807544 | 8 826.766677 | 10 540.923022 | 11 207.207307 | 6 712.555172 | 4 380.032698 |
| Zobowiązania krótkoterminowe | 73.113978 | 162.720516 | 159.232551 | 555.514975 | 173.93984 | 285.311921 | 409.116792 | 631.62758 | 1 346.245944 | 1 819.924915 | 3 837.078748 | 3 523.238224 | 4 266.841295 | 4 864.115139 | 5 555.190907 | 4 985.325391 | 6 423.630845 | 8 155.90552 | 9 859.831225 | 11 301.465246 | 10 094.251955 | 10 855.429925 | 13 632.863062 | 13 621.242429 | 7 893.708627 | 5 529.072621 |
| Rozliczenia międzyokresowe | 0.0 | 26.014236 | 16.073555 | 136.31718 | 27.40194 | 18.912393 | 106.602926 | 96.440711 | 319.442066 | 261.584379 | 396.025362 | 308.652726 | 507.311157 | 469.765867 | 351.233998 | 555.763331 | 603.753173 | 364.041289 | 332.642935 | 20.107784 | 230.92381 | 781.416179 | 762.88889 | 394.314241 | 588.064634 | 0.0 |
| Zobowiązania długoterminowe | 71.030603 | 0.0 | 0.0 | 48.891908 | 60.41 | 116.246 | 1 510.664 | 2 175.548 | 2 437.005389 | 2 712.477728 | 4 802.8 | 7 416.9 | 7 868.622667 | 7 945.698184 | 7 139.744333 | 7 057.376916 | 9 380.151484 | 7 867.981398 | 7 072.167778 | 6 301.858417 | 6 851.104716 | 7 187.837589 | 7 037.482631 | 7 364.398183 | 5 155.545303 | 4 375.117118 |
| 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 | (6 897.046427) | 6.229693 | 17.42683 | 16.1163 | 14.282452 | 18.831317 | 19.606151 | 35.988928 | 35.042543 | 31.264723 | 19.39523 | 18.072499 |
| 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 | 1327.305517 | 1414.325058 | 27.685955 | 2073.55624 | 0.574285 | 765.118757 |
| Zobowiązania ogółem | 144.144581 | 162.720516 | 159.232551 | 604.406884 | 234.34984 | 401.557921 | 1 919.780792 | 2 807.17558 | 3 783.251333 | 4 532.402643 | 8 639.878748 | 10 940.138224 | 12 135.463962 | 12 809.813322 | 12 694.93524 | 12 042.702307 | 15 803.782329 | 16 023.886918 | 16 931.999003 | 17 603.323664 | 16 945.356672 | 18 043.267514 | 20 670.345694 | 20 985.640612 | 13 049.25393 | 9 904.18974 |
| Kapitał własny | 97.980531 | 106.621058 | 404.648314 | 441.996751 | 462.700497 | 507.165493 | 547.822857 | 861.054291 | 978.340022 | 986.37088 | 1 040.489953 | 1 046.662685 | 1 037.988346 | 1 136.863532 | 1 319.941476 | 2 106.321874 | 3 650.897543 | 3 601.855433 | 2 698.126688 | 2 502.721194 | 2 359.835093 | 2 411.486236 | 275.931635 | (2 114.273378) | 829.095967 | 4 196.304062 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 282.855304 | 19.802577 | 38.705649 | 153.869871 | 225.067062 | 493.543501 | 536.759555 | 827.008529 | 971.289622 | 823.76273 | 834.479323 | 917.7075 | 861.784586 | 775.074741 | 782.16502 | 698.829827 | 538.50832 | 322.399995 | 295.489268 | 76.252405 | (316.80426) | 479.230858 | 2 866.702398 |
| Pasywa | 242.125112 | 269.341573 | 563.880865 | 1 329.258939 | 716.852915 | 947.429064 | 2 621.47352 | 3 893.296933 | 5 255.134856 | 6 055.533078 | 10 507.37723 | 12 958.090531 | 13 997.215038 | 14 781.156177 | 14 932.584216 | 15 010.808767 | 20 229.754613 | 20 407.907371 | 20 328.955518 | 20 106.044859 | 19 305.191766 | 20 454.753752 | 20 946.27733 | 18 871.367234 | 13 878.349898 | 14 100.493802 |
| Inwestycje | 1.244 | 5.287932 | 100.248576 | 68.400646 | 167.476236 | 191.239874 | 253.717342 | 268.652252 | 315.686041 | 387.409503 | 574.897699 | 629.789898 | 394.148339 | 445.013705 | 485.47827 | 461.170869 | 761.736057 | 746.090813 | 742.247847 | 922.183583 | 545.153162 | 385.492984 | 428.241857 | 506.429683 | 547.205028 | 0.0 |
| Dług (mln) | 75.0 | 84.0 | 106.0 | 336.0 | 110.41 | 270.769 | 1 636.746 | 2 574.205 | 3 152.123 | 3 753.541 | 7 587.1 | 9 687.239 | 10 139.65 | 10 673.382666 | 10 744.931666 | 9 947.763 | 13 049.413731 | 13 298.809178 | 14 152.898053 | 14 922.93602 | 13 198.668263 | 13 964.450686 | 15 794.941997 | 16 230.463904 | 10 207.030916 | 8 632.179691 |
| Środki pieniężne i inne aktywa pieniężne | 9.525693 | 14.337235 | 183.545563 | 171.812535 | 86.335259 | 79.574765 | 240.660487 | 173.042657 | 390.694647 | 394.362135 | 539.09899 | 344.825091 | 355.379177 | 334.248248 | 366.39323 | 379.357855 | 734.257619 | 481.63659 | 624.373952 | 878.897129 | 694.131974 | 1 003.978714 | 1 084.345806 | 746.286901 | 500.498693 | 590.607706 |
| Dług netto | 65.474307 | 69.662765 | (77.545563) | 164.187465 | 24.074741 | 191.194235 | 1 396.085513 | 2 401.162343 | 2 761.428353 | 3 359.178865 | 7 048.00101 | 9 342.413909 | 9 784.270822 | 10 339.134418 | 10 378.538436 | 9 568.405145 | 12 315.156112 | 12 817.172589 | 13 528.524101 | 14 044.038891 | 12 504.536289 | 12 960.471972 | 14 710.596191 | 15 484.177003 | 9 706.532223 | 5 950.294447 |
| Ticker | 600396.SS | 600396.SS | 600396.SS | 600396.SS | 600396.SS | 600396.SS | 600396.SS | 600396.SS | 600396.SS | 600396.SS | 600396.SS | 600396.SS | 600396.SS | 600396.SS | 600396.SS | 600396.SS | 600396.SS | 600396.SS | 600396.SS | 600396.SS | 600396.SS | 600396.SS | 600396.SS | 600396.SS | 600396.SS | 600396.SS |
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