Rok finansowy |
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) |
497.542356 |
967.350456 |
1 100.942524 |
1 517.775625 |
1 982.566633 |
2 304.753504 |
3 120.744065 |
3 170.210699 |
3 457.709122 |
5 742.57381 |
6 859.218328 |
7 372.815722 |
8 060.7578 |
8 771.892566 |
7 434.867569 |
11 280.3483 |
10 858.263941 |
10 803.115652 |
10 868.997362 |
12 055.340739 |
13 399.864256 |
13 813.311972 |
14 805.081434 |
17 607.400232 |
Aktywa trwałe (mln) |
183.828706 |
377.205025 |
385.422133 |
443.743495 |
502.680185 |
524.866465 |
569.051674 |
647.362284 |
902.38535 |
1 115.807508 |
1 313.615903 |
1 530.633149 |
2 317.246415 |
2 716.004663 |
2 691.864588 |
2 683.296667 |
2 720.257242 |
2 804.084582 |
3 190.440308 |
3 783.874095 |
3 829.423159 |
4 050.423655 |
4 150.767458 |
4 358.318916 |
Rzeczowe aktywa trwałe netto |
160.592234 |
334.986722 |
359.583981 |
415.130868 |
467.068923 |
494.667757 |
497.493598 |
515.610505 |
749.449812 |
869.954207 |
980.971076 |
1 193.640807 |
1 878.09931 |
2 335.400646 |
2 327.702448 |
2 336.52275 |
2 259.186137 |
2 307.360665 |
2 674.980058 |
3 271.26211 |
3 314.838197 |
3 563.052693 |
3 643.106913 |
3 820.868686 |
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 |
Wartości niematerialne i prawne |
20.597009 |
20.042534 |
25.313158 |
28.612627 |
27.855667 |
27.098708 |
34.379062 |
33.458076 |
47.976075 |
44.889901 |
119.727182 |
132.942544 |
227.514377 |
221.949625 |
219.168089 |
213.45392 |
280.468306 |
309.332612 |
295.90852 |
289.863965 |
281.20211 |
274.359354 |
278.027369 |
269.42264 |
Wartość firmy i wartości niematerialne i prawne |
20.597009 |
20.042534 |
25.313158 |
28.612627 |
27.855667 |
27.098708 |
34.379062 |
33.458076 |
47.976075 |
44.889901 |
119.727182 |
132.942544 |
227.514377 |
221.949625 |
219.168089 |
213.45392 |
280.468306 |
309.332612 |
295.90852 |
289.863965 |
281.20211 |
274.359354 |
278.027369 |
269.42264 |
Należności netto |
78.080328 |
92.043364 |
150.193523 |
103.140372 |
261.31739 |
275.247183 |
237.24013 |
427.03078 |
184.426621 |
408.14401 |
470.216198 |
632.858667 |
1 258.300553 |
708.392069 |
649.921448 |
575.037668 |
939.378048 |
637.17618 |
947.424358 |
941.515292 |
1 306.031012 |
1 854.72 |
614.216468 |
1 534.215859 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
6.034313 |
1.458351 |
(3.406972) |
33.294815 |
76.927838 |
151.589179 |
52.055035 |
(35.224758) |
62.1596 |
66.56787 |
32.42318 |
(79.063974) |
(4.894199) |
(17.1853) |
61.795824 |
155.507544 |
167.248375 |
127.713901 |
96.616641 |
135.66495 |
Aktywa obrotowe |
313.71365 |
590.145431 |
715.52039 |
1 074.03213 |
1 479.886447 |
1 779.88704 |
2 551.69239 |
2 522.848414 |
2 555.323772 |
4 626.766303 |
5 545.602425 |
5 842.182573 |
5 743.511384 |
6 055.887903 |
4 743.002981 |
8 597.051634 |
8 138.006699 |
7 999.031069 |
7 678.557054 |
8 271.466644 |
9 570.441097 |
9 762.888316 |
10 654.313976 |
13 249.081316 |
Środki pieniężne i Inwestycje |
34.241374 |
174.517909 |
157.427932 |
289.467798 |
266.939437 |
337.364031 |
225.521933 |
450.188874 |
376.189649 |
852.690311 |
914.368874 |
1 344.715865 |
1 075.876429 |
1 093.44086 |
880.488152 |
2 183.175479 |
1 380.857155 |
1 434.293076 |
1 333.379489 |
1 368.793461 |
1 904.519016 |
1 588.680569 |
1 711.688893 |
1 487.887291 |
Zapasy |
206.916573 |
285.490354 |
415.027246 |
685.532062 |
966.174723 |
1 155.189236 |
2 107.700806 |
1 735.024651 |
1 971.599156 |
3 433.403139 |
3 940.960738 |
3 737.030232 |
3 282.670396 |
3 890.293566 |
3 034.220013 |
5 473.412246 |
5 691.177257 |
5 868.3553 |
5 329.633118 |
5 924.642329 |
6 245.312236 |
6 123.24076 |
7 467.991254 |
9 457.901247 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
2.0 |
1.840733 |
1.721282 |
1.641649 |
25.652174 |
19.394507 |
4.928589 |
12.36499 |
50.129678 |
124.474195 |
15.204066 |
16.498961 |
49.201174 |
159.810329 |
91.991333 |
111.600224 |
30.602013 |
(44.013696) |
(42.162028) |
(40.310361) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
34.241374 |
174.517909 |
155.427932 |
287.627066 |
265.218154 |
335.722383 |
199.869759 |
430.794367 |
371.26106 |
840.325322 |
864.239196 |
1 220.24167 |
1 060.672363 |
1 076.941899 |
831.286978 |
2 023.365149 |
1 288.865822 |
1 322.692852 |
1 302.777475 |
1 368.793461 |
1 904.519016 |
1 588.680569 |
1 711.688893 |
1 487.887291 |
Należności krótkoterminowe |
76.366097 |
50.387169 |
113.771855 |
176.191701 |
290.2948 |
555.471836 |
637.829186 |
796.91866 |
682.404656 |
1 303.241339 |
1 279.678279 |
1 134.937395 |
672.878186 |
814.539762 |
741.450499 |
1 328.664374 |
701.524631 |
691.29042 |
932.457587 |
1 266.426044 |
815.813553 |
1 021.707907 |
1 029.470509 |
1 845.816889 |
Dług krótkoterminowy |
157.0 |
157.0 |
197.0 |
496.493125 |
595.83587 |
650.0 |
1 279.552576 |
1 247.268753 |
1 027.372098 |
1 864.496853 |
2 568.134114 |
2 296.13243 |
2 768.486912 |
3 511.077781 |
2 674.829839 |
3 939.409692 |
3 745.556639 |
4 075.743577 |
4 059.13 |
4 732.719387 |
5 226.171901 |
5 840.354204 |
5 729.635893 |
4 986.653105 |
Zobowiązania krótkoterminowe |
244.436688 |
318.290185 |
466.528384 |
813.734726 |
1 073.766473 |
1 388.418802 |
2 091.71965 |
2 140.069188 |
1 757.814981 |
3 275.698961 |
4 598.233653 |
4 735.768448 |
5 399.243055 |
6 318.70463 |
4 730.099199 |
6 977.812707 |
6 453.957252 |
6 508.814035 |
6 315.004615 |
7 335.934614 |
7 488.973219 |
8 132.645525 |
7 687.029613 |
9 359.022665 |
Rozliczenia międzyokresowe |
6.581558 |
103.644717 |
96.633051 |
52.30848 |
96.401287 |
116.05662 |
119.790672 |
37.486444 |
(12.956182) |
(48.258437) |
645.158106 |
1 209.525132 |
1 883.687217 |
1 904.60796 |
1 237.512122 |
1 683.189871 |
1 923.245458 |
83.828551 |
1 282.91375 |
1 328.960829 |
1 435.229075 |
147.544966 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
71.2 |
131.2 |
58.2 |
53.75 |
202.35 |
106.255 |
92.320913 |
77.83803 |
660.710873 |
661.362377 |
395.343022 |
706.306183 |
1 242.543323 |
1 018.691689 |
1 267.888682 |
1 206.025482 |
1 141.463315 |
1 000.668559 |
1 093.545713 |
969.521771 |
1 845.999132 |
1 322.808319 |
2 295.576478 |
2 739.252876 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.440913 |
3.95803 |
1.860294 |
0.725256 |
7.939475 |
16.598355 |
53.817135 |
10.176122 |
16.52144 |
25.301371 |
4.212292 |
13.491964 |
41.638199 |
7.868152 |
0.690508 |
10.33891 |
19.650804 |
46.513863 |
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 |
170.780185 |
0.0 |
0.0 |
3.779944 |
10.233688 |
7.492924 |
Zobowiązania ogółem |
315.636688 |
449.490185 |
524.728384 |
867.484726 |
1 276.116473 |
1 494.673802 |
2 184.040563 |
2 217.907218 |
2 418.525855 |
3 937.061338 |
4 993.576674 |
5 442.074631 |
6 641.786378 |
7 337.396319 |
5 997.987881 |
8 183.838189 |
7 595.420568 |
7 509.482595 |
7 408.550329 |
8 305.456385 |
9 334.972351 |
9 455.453844 |
9 982.606093 |
12 098.275542 |
Kapitał własny |
181.905668 |
517.860271 |
576.21414 |
650.290899 |
702.738839 |
810.079703 |
936.703502 |
952.303481 |
1 039.183267 |
1 785.165565 |
1 842.033252 |
1 877.236066 |
1 342.249623 |
1 358.674872 |
1 366.260798 |
3 022.355017 |
3 261.515989 |
3 293.633055 |
3 460.447032 |
3 749.884353 |
4 064.891904 |
4 357.858126 |
4 822.47534 |
5 509.124689 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.711321 |
0.0 |
0.0 |
0.0 |
0.0 |
20.346907 |
23.608401 |
53.505026 |
76.721799 |
75.821375 |
70.618891 |
74.155094 |
1.327385 |
2.888874 |
3.36585 |
3.338219 |
1.933448 |
1.500393 |
0.292528 |
0.602147 |
Pasywa |
497.542356 |
967.350456 |
1 100.942524 |
1 517.775625 |
1 982.566633 |
2 304.753504 |
3 120.744065 |
3 170.210699 |
3 457.709122 |
5 742.57381 |
6 859.218328 |
7 372.815722 |
8 060.7578 |
8 771.892566 |
7 434.867569 |
11 280.3483 |
10 858.263941 |
10 803.115652 |
10 868.997362 |
12 055.340739 |
13 399.864256 |
13 813.311972 |
14 805.081434 |
17 607.400232 |
Inwestycje |
0.0 |
0.0 |
2.0 |
1.840733 |
7.755595 |
3.1 |
22.245202 |
52.689322 |
81.856427 |
163.954168 |
102.184713 |
89.249437 |
77.363666 |
83.066831 |
81.624354 |
80.746355 |
87.097135 |
94.414923 |
92.397838 |
111.493847 |
125.086346 |
87.40354 |
96.616641 |
99.057922 |
Dług (mln) |
228.2 |
288.2 |
255.2 |
550.093125 |
795.83587 |
753.88 |
1 363.432576 |
1 321.148753 |
1 656.755538 |
2 495.565903 |
2 882.644184 |
2 917.13313 |
3 892.578878 |
4 427.878031 |
3 694.318559 |
4 863.271422 |
4 815.566239 |
4 709.493177 |
4 880.108786 |
5 603.735859 |
6 884.536118 |
6 993.171976 |
7 939.866281 |
7 528.500496 |
Środki pieniężne i inne aktywa pieniężne |
34.241374 |
174.517909 |
155.427932 |
287.627066 |
265.218154 |
335.722383 |
199.869759 |
430.794367 |
371.26106 |
840.325322 |
864.239196 |
1 220.24167 |
1 060.672363 |
1 076.941899 |
831.286978 |
2 023.365149 |
1 288.865822 |
1 322.692852 |
1 302.777475 |
1 368.793461 |
1 904.519016 |
1 588.680569 |
1 711.688893 |
1 487.887291 |
Dług netto |
193.958626 |
113.682091 |
99.772068 |
262.466059 |
530.617716 |
418.157617 |
1 163.562816 |
890.354385 |
1 285.494477 |
1 655.240582 |
2 018.404989 |
1 696.891461 |
2 831.906515 |
3 350.936133 |
2 863.031581 |
2 839.906272 |
3 526.700417 |
3 386.800325 |
3 577.331311 |
4 234.942398 |
4 980.017102 |
5 404.491407 |
6 228.177388 |
6 040.613205 |
Ticker |
600531.SS |
600531.SS |
600531.SS |
600531.SS |
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600531.SS |
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600531.SS |
600531.SS |
600531.SS |
600531.SS |
600531.SS |
600531.SS |
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600531.SS |
600531.SS |
600531.SS |
600531.SS |
600531.SS |
600531.SS |
600531.SS |
600531.SS |
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