| 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) |
443.360138 |
491.569228 |
559.428389 |
785.334252 |
1 049.047937 |
1 116.831651 |
848.782448 |
707.580386 |
900.223803 |
892.967883 |
867.882507 |
886.067439 |
1 665.932076 |
2 503.984389 |
2 813.870324 |
3 698.79586 |
3 744.940652 |
96 999.082472 |
92 347.454949 |
93 945.117322 |
81 523.299956 |
57 434.499259 |
61 168.928318 |
56 125.450011 |
55 794.608066 |
53 691.111395 |
| Aktywa trwałe (mln) |
316.376349 |
338.784621 |
404.061562 |
412.262455 |
601.337882 |
552.137962 |
503.29759 |
519.739402 |
719.215266 |
714.602862 |
782.595422 |
732.046923 |
1 281.249628 |
1 818.239631 |
2 095.553712 |
2 384.823113 |
2 680.918412 |
44 922.439706 |
37 180.955076 |
38 933.617278 |
41 168.597893 |
30 023.687896 |
31 421.064685 |
31 787.962096 |
33 560.369469 |
32 690.441575 |
| Rzeczowe aktywa trwałe netto |
277.619766 |
301.606435 |
297.944762 |
286.886638 |
451.876497 |
424.856407 |
407.166866 |
465.877677 |
591.711452 |
587.042392 |
552.944197 |
534.234792 |
786.896887 |
1 384.297753 |
1 442.343922 |
1 715.205257 |
1 922.423755 |
13 306.619186 |
8 840.60835 |
7 520.428732 |
7 762.010179 |
7 569.169496 |
9 924.074828 |
10 375.720641 |
12 250.554525 |
12 438.954118 |
| 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 |
25.659171 |
25.000372 |
56.361864 |
83.867043 |
109.309556 |
79.229402 |
52.95835 |
51.639113 |
69.964296 |
69.345887 |
68.648598 |
43.873013 |
21.525042 |
20.069084 |
62.308069 |
60.788053 |
156.192271 |
1 782.503059 |
1 715.422812 |
1 734.560194 |
1 687.693491 |
1 854.726004 |
2 004.8949 |
2 021.110027 |
2 240.334214 |
2 231.99476 |
| Wartość firmy i wartości niematerialne i prawne |
25.659171 |
25.000372 |
56.361864 |
83.867043 |
109.309556 |
79.229402 |
52.95835 |
51.639113 |
69.964296 |
69.345887 |
68.648598 |
43.873013 |
21.525042 |
20.069084 |
62.308069 |
60.788053 |
156.192271 |
1 782.503059 |
1 715.422812 |
1 734.560194 |
1 687.693491 |
1 854.726004 |
2 004.8949 |
2 021.110027 |
2 240.334214 |
2 231.99476 |
| Należności netto |
99.529374 |
108.569361 |
98.160719 |
196.88065 |
60.569101 |
528.466753 |
313.696271 |
301.492813 |
286.387154 |
280.708068 |
57.914501 |
48.842804 |
105.58609 |
149.87579 |
100.485222 |
55.271568 |
156.450091 |
4 007.666116 |
4 734.127094 |
8 587.891997 |
5 419.186917 |
12 163.6645 |
5 340.026331 |
1 953.424885 |
1 447.723696 |
1 755.087607 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
32.797634 |
22.719289 |
42.161206 |
0.0 |
0.0 |
10.747568 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
224.514115 |
29 322.847087 |
25 901.82119 |
24 118.295979 |
17 513.846902 |
4 074.729919 |
2 897.947655 |
2 224.48134 |
17 807.472892 |
4 760.556442 |
| Aktywa obrotowe |
126.983789 |
152.784607 |
155.366827 |
373.071797 |
447.710054 |
564.693689 |
345.484858 |
187.840983 |
181.008537 |
178.36502 |
85.287085 |
154.020516 |
384.682448 |
685.744758 |
718.316613 |
1 313.972747 |
1 064.02224 |
52 076.642766 |
55 166.499873 |
55 011.500043 |
40 354.702063 |
27 410.811363 |
29 747.863633 |
24 337.487915 |
22 234.238597 |
21 000.66982 |
| Środki pieniężne i Inwestycje |
7.554751 |
73.982746 |
83.134838 |
240.365173 |
248.421608 |
17.873676 |
11.830099 |
19.245487 |
17.120248 |
18.537082 |
40.312263 |
118.512635 |
305.048736 |
517.401742 |
595.553649 |
1 242.639293 |
880.239368 |
17 490.233685 |
16 086.461934 |
15 600.497003 |
10 330.676892 |
1 860.315062 |
10 998.380903 |
8 885.538229 |
7 376.054158 |
4 989.128519 |
| Zapasy |
19.886749 |
15.405316 |
16.361107 |
19.339052 |
166.27897 |
281.001212 |
174.461874 |
9.253478 |
13.291723 |
14.099675 |
10.444568 |
5.463965 |
7.313024 |
9.754873 |
12.950275 |
12.479472 |
12.133748 |
30 238.775618 |
33 466.617289 |
29 742.149796 |
24 125.027684 |
12 835.911633 |
12 568.600178 |
12 790.377329 |
11 859.883737 |
13 797.494173 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
1.408622 |
10.6 |
2.36016 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(104.778242) |
(6 712.876543) |
(4 077.848967) |
0.28317 |
0.373303 |
0.435806 |
0.465976 |
1 502.539329 |
1 004.88587 |
0.616 |
| Środki pieniężne i inne aktywa pieniężne |
7.554751 |
73.982746 |
83.134838 |
238.956552 |
237.821608 |
15.513517 |
11.830099 |
19.245487 |
17.120248 |
18.537082 |
40.312263 |
118.512635 |
305.048736 |
517.401742 |
595.553649 |
1 242.639293 |
880.239368 |
17 490.233685 |
16 086.461934 |
15 600.497003 |
10 330.303589 |
1 859.879256 |
10 997.914927 |
7 382.998899 |
6 371.168288 |
4 988.512519 |
| Należności krótkoterminowe |
45.549747 |
31.347657 |
33.121351 |
25.209317 |
27.215964 |
21.593232 |
66.64092 |
32.278357 |
34.819713 |
34.170936 |
59.170305 |
70.887487 |
137.157761 |
199.20822 |
212.954555 |
236.593148 |
265.065053 |
7 062.142834 |
9 144.573565 |
8 376.551334 |
7 759.023559 |
6 880.648777 |
4 126.05354 |
3 416.460383 |
3 905.382269 |
3 854.69347 |
| Dług krótkoterminowy |
51.3302 |
131.9212 |
217.0212 |
215.4 |
327.7 |
405.386509 |
388.314555 |
330.690318 |
102.864823 |
104.529604 |
127.486166 |
500.0 |
599.1 |
470.0 |
400.0 |
386.5384 |
461.523404 |
11 604.694461 |
13 785.170803 |
13 108.04079 |
15 249.943529 |
16 942.986785 |
353.197932 |
274.182428 |
0.0 |
21.294065 |
| Zobowiązania krótkoterminowe |
150.335357 |
211.900219 |
363.514656 |
324.41032 |
551.824029 |
1 003.147878 |
952.753784 |
749.254862 |
552.500098 |
582.438678 |
698.874725 |
825.304192 |
985.538229 |
942.241836 |
1 067.848743 |
1 171.614704 |
1 168.705018 |
26 041.370984 |
33 379.521068 |
39 966.133573 |
39 244.052454 |
43 324.925464 |
18 458.96283 |
11 042.863126 |
9 524.184204 |
10 703.637617 |
| Rozliczenia międzyokresowe |
50.975402 |
42.743839 |
106.580071 |
77.630486 |
91.233146 |
90.999787 |
128.604595 |
163.993835 |
385.424255 |
403.735098 |
462.181068 |
189.030101 |
172.903605 |
192.63011 |
369.80678 |
449.801829 |
227.864736 |
3 749.507164 |
3 166.865593 |
4 146.19537 |
8 883.23313 |
15 204.378446 |
13 450.97758 |
2 046.78543 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
79.24503 |
43.0 |
0.0 |
0.0 |
24.0 |
5.0 |
5.0 |
5.0 |
202.2412 |
241.106079 |
182.913352 |
9.005192 |
556.360766 |
658.552515 |
956.854698 |
1 708.600662 |
1 695.782566 |
27 219.285535 |
16 604.387816 |
17 209.113554 |
14 246.636199 |
5 955.373471 |
22 350.256831 |
21 273.68239 |
21 491.368957 |
17 309.646541 |
| 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 |
1.628953 |
1.933992 |
52.289566 |
11.481315 |
29.783498 |
35.381808 |
60.843196 |
1 268.784406 |
900.752129 |
823.188746 |
1 063.098239 |
1 019.415658 |
1 133.68378 |
1 236.47288 |
1 404.019602 |
1 377.58772 |
| 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 |
487.705885 |
566.336352 |
517.852506 |
1047.569942 |
1094.765069 |
| Zobowiązania ogółem |
229.580387 |
254.900219 |
363.514656 |
324.41032 |
575.824029 |
1 008.147878 |
957.753784 |
754.254862 |
754.741298 |
823.544757 |
881.788077 |
834.309384 |
1 541.898995 |
1 600.79435 |
2 024.703441 |
2 880.215366 |
2 864.487584 |
53 260.656518 |
49 983.908883 |
57 175.247128 |
53 490.688654 |
49 280.298936 |
40 809.219662 |
32 316.545516 |
31 015.553163 |
28 013.284159 |
| Kapitał własny |
210.932838 |
233.075595 |
191.667815 |
431.294228 |
441.589635 |
84.944791 |
(115.239617) |
(53.223003) |
138.479403 |
62.776253 |
(19.395151) |
51.758054 |
124.033081 |
903.190039 |
789.166883 |
818.580494 |
880.453068 |
34 022.980964 |
31 654.074755 |
36 769.870192 |
28 032.611301 |
8 154.200323 |
20 359.708655 |
23 808.904495 |
24 779.054902 |
25 677.827236 |
| Udziały mniejszościowe |
2.846912 |
3.593415 |
4.245918 |
29.629704 |
31.634274 |
23.738981 |
6.26828 |
6.548526 |
7.003102 |
6.646873 |
5.489581 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 463.562516 |
9 715.444989 |
10 709.47131 |
5 770.387121 |
4 655.303213 |
896.553623 |
1 053.67491 |
1 394.166214 |
1 658.051559 |
2 158.555058 |
| Pasywa |
443.360138 |
491.569228 |
559.428389 |
785.334252 |
1 049.047937 |
1 116.831651 |
848.782448 |
707.580386 |
900.223803 |
892.967883 |
867.882507 |
886.067439 |
1 665.932076 |
2 503.984389 |
2 813.870324 |
3 698.79586 |
3 744.940652 |
96 999.082472 |
92 347.454949 |
93 945.117322 |
81 523.299956 |
57 434.499259 |
61 168.928318 |
56 125.450011 |
55 794.608066 |
53 691.111395 |
| Inwestycje |
10.33998 |
9.180356 |
39.419896 |
34.206256 |
33.319289 |
44.521366 |
41.51504 |
2.222612 |
10.747568 |
0.0 |
8.994055 |
0.0 |
0.0 |
113.564896 |
112.818872 |
119.876938 |
119.735872 |
22 609.970544 |
21 823.972222 |
24 118.579149 |
17 514.220205 |
4 075.165726 |
2 898.413631 |
3 727.02067 |
18 812.358762 |
4 761.172442 |
| Dług (mln) |
130.57523 |
174.9212 |
217.0212 |
215.4 |
346.7 |
405.386509 |
388.314555 |
330.690318 |
298.034823 |
277.68365 |
240.818532 |
500.0 |
1 096.1 |
1 115.0 |
1 325.0 |
2 057.536054 |
2 093.691574 |
35 806.947299 |
27 120.534818 |
23 127.312849 |
24 515.715145 |
20 901.940217 |
20 895.233755 |
19 617.515723 |
19 461.976883 |
15 442.635535 |
| Środki pieniężne i inne aktywa pieniężne |
7.554751 |
73.982746 |
83.134838 |
238.956552 |
237.821608 |
15.513517 |
11.830099 |
19.245487 |
17.120248 |
18.537082 |
40.312263 |
118.512635 |
305.048736 |
517.401742 |
595.553649 |
1 242.639293 |
880.239368 |
17 490.233685 |
16 086.461934 |
15 600.497003 |
10 330.303589 |
1 859.879256 |
10 997.914927 |
7 382.998899 |
6 371.168288 |
4 988.512519 |
| Dług netto |
123.020479 |
100.938454 |
133.886362 |
(23.556552) |
108.878392 |
389.872992 |
376.484456 |
311.44483 |
280.914576 |
259.146568 |
200.506269 |
381.487365 |
791.051264 |
597.598258 |
729.446351 |
814.896761 |
1 213.452206 |
18 316.713614 |
11 034.072885 |
7 526.815846 |
14 185.411556 |
19 042.060961 |
9 897.318828 |
12 234.516824 |
13 090.808595 |
10 454.123016 |
| Ticker |
600515.SS |
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| Waluta |
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