| Rok finansowy |
1998 |
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) |
425.063936 |
501.078839 |
598.939711 |
930.993924 |
924.807266 |
1 136.126682 |
1 454.760882 |
1 818.333015 |
2 073.12357 |
3 155.632184 |
4 395.788576 |
5 694.063553 |
6 156.718626 |
7 030.29678 |
7 242.427988 |
7 238.959734 |
7 973.555251 |
7 839.189533 |
7 994.482986 |
9 060.340974 |
10 106.636716 |
10 894.092746 |
12 456.880687 |
17 199.341506 |
19 245.283607 |
21 818.538717 |
22 611.93799 |
| Aktywa trwałe (mln) |
252.29789 |
294.864428 |
381.281238 |
443.873917 |
552.749298 |
678.876421 |
726.691189 |
857.795227 |
1 069.360443 |
1 676.216508 |
2 139.784944 |
2 877.252543 |
3 515.853749 |
4 156.023356 |
4 480.448168 |
4 574.256524 |
5 029.009398 |
4 972.279583 |
4 642.784605 |
5 234.205652 |
5 443.983685 |
5 989.902206 |
6 597.522855 |
8 241.296903 |
10 109.440586 |
12 272.281306 |
14 201.109151 |
| Rzeczowe aktywa trwałe netto |
241.530045 |
283.379788 |
368.911408 |
434.213378 |
521.016879 |
615.77365 |
686.462422 |
762.744244 |
964.650734 |
1 316.3133 |
1 631.066708 |
2 277.549432 |
2 743.748145 |
3 300.061024 |
3 475.851012 |
3 406.054574 |
3 913.258376 |
3 824.27437 |
3 495.583526 |
4 126.768509 |
4 272.160092 |
4 843.583842 |
5 297.015688 |
5 519.04772 |
7 186.675987 |
9 242.989156 |
11 379.310575 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.920042 |
29.294628 |
27.166982 |
76.108641 |
76.108641 |
82.772543 |
83.106555 |
89.397558 |
90.713457 |
96.440024 |
96.440024 |
101.252191 |
93.645289 |
85.518914 |
105.770314 |
96.791571 |
201.983093 |
187.946019 |
| Wartości niematerialne i prawne |
4.630491 |
7.242905 |
8.674928 |
8.484888 |
8.270223 |
8.506712 |
10.64673 |
62.545505 |
71.023878 |
284.07902 |
334.328177 |
403.55853 |
372.959444 |
406.961449 |
431.451352 |
453.936013 |
484.803967 |
550.047363 |
599.233511 |
578.509886 |
585.671886 |
548.261952 |
614.381788 |
771.54088 |
900.81755 |
1 051.815722 |
1 064.127217 |
| Wartość firmy i wartości niematerialne i prawne |
4.630491 |
7.242905 |
8.674928 |
8.484888 |
8.270223 |
8.506712 |
10.64673 |
62.545505 |
71.023878 |
312.999063 |
363.622805 |
430.725512 |
449.068085 |
483.07009 |
514.223895 |
537.042568 |
574.201525 |
640.76082 |
695.673536 |
674.94991 |
686.924078 |
641.907242 |
699.900702 |
877.311194 |
997.609121 |
1 253.798815 |
1 252.073237 |
| Należności netto |
10.089158 |
6.292616 |
8.669868 |
138.321675 |
81.03546 |
153.168129 |
158.147881 |
165.998946 |
173.623883 |
188.052467 |
330.640731 |
334.405398 |
496.570461 |
613.34337 |
821.767036 |
775.132538 |
948.982656 |
1 021.613357 |
1 488.890617 |
1 336.286174 |
1 717.402006 |
1 771.256921 |
2 609.801839 |
3 503.674108 |
2 679.396503 |
2 159.73693 |
2 300.559435 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.69056 |
5.390837 |
(0.514421) |
22.411785 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
339.573473 |
361.227675 |
397.573716 |
394.272181 |
417.942333 |
374.191456 |
378.690656 |
418.330982 |
(108.092584) |
109.726144 |
1 092.010146 |
1 292.613216 |
1 237.873697 |
1 214.806394 |
| Aktywa obrotowe |
172.766046 |
206.214411 |
217.658472 |
487.120007 |
372.057969 |
457.250261 |
728.069694 |
960.537788 |
1 003.763127 |
1 479.415675 |
2 256.003632 |
2 816.811009 |
2 640.864877 |
2 874.273423 |
2 761.97982 |
2 664.70321 |
2 944.545853 |
2 866.90995 |
3 351.698381 |
3 826.135322 |
4 662.653031 |
4 904.190539 |
5 859.357832 |
8 958.044603 |
9 135.843021 |
9 546.25741 |
8 410.828839 |
| Środki pieniężne i Inwestycje |
11.574168 |
24.807238 |
32.141156 |
233.179126 |
157.121018 |
181.128222 |
292.049221 |
466.609423 |
524.741784 |
820.820334 |
1 397.54416 |
1 840.715837 |
1 100.25384 |
884.857413 |
645.116018 |
593.549542 |
587.734749 |
477.056361 |
645.46942 |
787.051035 |
1 070.142235 |
1 483.609421 |
1 597.994964 |
2 364.702308 |
3 589.0775 |
4 286.331513 |
2 537.986919 |
| Zapasy |
71.909123 |
68.397799 |
82.454769 |
123.477376 |
106.530224 |
122.95273 |
247.872592 |
307.929418 |
301.803655 |
477.74379 |
527.758741 |
559.237144 |
768.358257 |
954.854338 |
845.845591 |
934.564045 |
1 027.239793 |
932.983153 |
858.037581 |
1 277.966252 |
1 462.933484 |
1 434.757797 |
1 464.306959 |
2 940.407249 |
2 663.255752 |
2 582.125933 |
2 915.900426 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
20.0 |
19.066 |
30.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.524668 |
9.015297 |
7.092 |
(2.488494) |
(36.657338) |
(36.284082) |
(146.448655) |
(170.255941) |
372.831815 |
279.372691 |
189.817181 |
17.624002 |
16.469297 |
16.603483 |
| Środki pieniężne i inne aktywa pieniężne |
11.574168 |
24.807238 |
32.141156 |
233.179126 |
137.121018 |
162.062222 |
262.049221 |
456.609423 |
524.741784 |
820.820334 |
1 397.54416 |
1 840.715837 |
1 100.25384 |
876.332745 |
636.100721 |
586.457542 |
587.734749 |
477.056361 |
645.46942 |
787.051035 |
1 070.142235 |
1 110.777606 |
1 318.622273 |
2 174.885127 |
3 571.453497 |
4 266.38687 |
2 521.383435 |
| Należności krótkoterminowe |
83.651024 |
83.119391 |
121.963441 |
160.135571 |
141.693132 |
197.348105 |
174.441273 |
278.725036 |
305.068049 |
671.099705 |
557.966798 |
678.809937 |
745.093819 |
1 212.262108 |
1 058.459628 |
1 127.143732 |
1 264.699899 |
1 613.388197 |
1 565.116484 |
1 818.414613 |
1 642.228172 |
1 856.619289 |
2 457.118769 |
3 421.623556 |
3 279.344024 |
2 077.263176 |
4 324.83279 |
| Dług krótkoterminowy |
62.78 |
66.5 |
83.45 |
120.1 |
147.45 |
202.7 |
329.4 |
388.686651 |
263.5 |
432.143879 |
113.8346 |
123.29447 |
544.797625 |
871.182569 |
836.951549 |
712.83552 |
1 130.96446 |
1 130.53256 |
1 202.274547 |
1 289.894318 |
1 023.366 |
1 087.125989 |
1 108.976758 |
649.937652 |
632.313803 |
460.240515 |
517.827113 |
| Zobowiązania krótkoterminowe |
207.769565 |
244.605163 |
286.970771 |
341.825051 |
370.863947 |
474.523269 |
620.888081 |
889.765164 |
837.299019 |
1 287.977923 |
900.118738 |
876.980762 |
1 308.49869 |
2 296.47753 |
2 307.15699 |
2 311.85855 |
2 877.356477 |
3 153.956694 |
3 226.898625 |
3 815.280415 |
3 384.863237 |
3 555.918641 |
4 376.158277 |
5 756.066923 |
5 080.346233 |
5 604.812679 |
6 371.089993 |
| Rozliczenia międzyokresowe |
56.313252 |
85.841074 |
77.191426 |
52.909614 |
76.762404 |
62.216943 |
103.760545 |
202.145888 |
242.676678 |
126.812495 |
182.661477 |
10.068019 |
(16.863536) |
(89.644852) |
203.93351 |
221.106756 |
220.557784 |
256.524461 |
240.435901 |
427.860768 |
99.588827 |
390.661585 |
785.265759 |
1 639.108891 |
450.1496 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
56.859891 |
74.461391 |
113.1 |
89.878352 |
45.258425 |
99.139559 |
130.755059 |
40.608134 |
91.124196 |
221.057301 |
209.298147 |
655.882641 |
614.717808 |
496.105684 |
529.795932 |
161.556735 |
426.191469 |
336.893668 |
331.26907 |
338.831704 |
451.765282 |
942.387088 |
844.018291 |
1 608.141957 |
1 631.521649 |
2 470.669316 |
2 630.656434 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.645768 |
0.0 |
0.0 |
1.259348 |
2.45858 |
2.740363 |
1.512452 |
0.965649 |
1.095566 |
0.630414 |
0.114227 |
0.073595 |
1.004392 |
10.589532 |
13.043358 |
22.61363 |
31.137644 |
26.920049 |
| 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 |
0.0 |
9.564907 |
18.639817 |
16.023911 |
10.444028 |
9.404552 |
| Zobowiązania ogółem |
264.629456 |
319.066555 |
400.070771 |
431.703404 |
416.122372 |
573.662828 |
751.64314 |
930.373298 |
928.423215 |
1 509.035224 |
1 109.416885 |
1 532.863403 |
1 923.216498 |
2 792.583213 |
2 836.952922 |
2 473.415286 |
3 303.547946 |
3 490.850363 |
3 558.167695 |
4 154.112119 |
3 836.628519 |
4 498.30573 |
5 220.176568 |
7 364.208881 |
6 711.867882 |
7 906.181375 |
9 001.746428 |
| Kapitał własny |
157.45604 |
178.141649 |
193.944264 |
493.745747 |
503.071722 |
543.026049 |
669.186948 |
829.036215 |
1 067.981862 |
1 455.281447 |
2 991.262805 |
3 948.765844 |
4 007.96304 |
3 948.382883 |
4 039.054716 |
4 389.043551 |
4 299.786538 |
3 966.465745 |
4 021.27933 |
4 496.186223 |
6 270.008195 |
6 395.787015 |
7 236.704119 |
9 835.132624 |
12 533.415723 |
13 912.357325 |
13 610.191562 |
| Udziały mniejszościowe |
2.97844 |
3.870635 |
4.924676 |
5.544773 |
5.613172 |
19.437805 |
33.930794 |
58.923502 |
76.718493 |
191.315512 |
295.108886 |
212.434306 |
225.539089 |
289.330684 |
366.42035 |
376.500897 |
370.220767 |
381.873425 |
415.035961 |
410.042632 |
621.614321 |
699.687445 |
735.050037 |
891.682051 |
988.153211 |
1 293.331487 |
1 164.436132 |
| Pasywa |
425.063936 |
501.078839 |
598.939711 |
930.993924 |
924.807266 |
1 136.126682 |
1 454.760882 |
1 818.333015 |
2 073.12357 |
3 155.632184 |
4 395.788576 |
5 694.063553 |
6 156.718626 |
7 030.29678 |
7 242.427988 |
7 238.959734 |
7 973.555251 |
7 839.189533 |
7 994.482986 |
9 060.340974 |
10 106.636716 |
10 894.092746 |
12 456.880687 |
17 199.341506 |
19 245.283607 |
21 818.538717 |
22 611.93799 |
| Inwestycje |
3.688981 |
2.215278 |
2.215278 |
0.32 |
22.69056 |
24.456837 |
29.485579 |
32.411785 |
32.787008 |
22.920668 |
124.495841 |
147.565436 |
296.969356 |
348.098141 |
370.242971 |
404.665716 |
391.783688 |
381.284995 |
337.907374 |
232.242001 |
248.07504 |
264.73923 |
389.098835 |
1 281.827327 |
1 310.237218 |
1 254.342994 |
1 231.409877 |
| Dług (mln) |
124.88 |
147.1 |
196.55 |
209.738352 |
192.468425 |
301.839559 |
460.155059 |
423.318651 |
333.6364 |
561.666879 |
238.031494 |
730.993793 |
1 116.963998 |
1 333.182569 |
1 324.951549 |
812.83552 |
1 430.96446 |
1 380.53256 |
1 422.274547 |
1 557.394318 |
1 409.498 |
1 959.387989 |
1 874.805676 |
2 151.937572 |
2 056.865059 |
2 687.51304 |
2 872.379686 |
| Środki pieniężne i inne aktywa pieniężne |
11.574168 |
24.807238 |
32.141156 |
233.179126 |
137.121018 |
162.062222 |
262.049221 |
456.609423 |
524.741784 |
820.820334 |
1 397.54416 |
1 840.715837 |
1 100.25384 |
876.332745 |
636.100721 |
586.457542 |
587.734749 |
477.056361 |
645.46942 |
787.051035 |
1 070.142235 |
1 110.777606 |
1 318.622273 |
2 174.885127 |
3 571.453497 |
4 266.38687 |
2 521.383435 |
| Dług netto |
113.305832 |
122.292762 |
164.408844 |
(23.440774) |
55.347407 |
139.777337 |
198.105838 |
(33.290772) |
(191.105384) |
(259.153455) |
(1 159.512666) |
(1 109.722044) |
16.710157 |
456.849824 |
688.850828 |
226.377977 |
843.229711 |
903.476199 |
776.805128 |
770.343283 |
339.355765 |
848.610383 |
556.183403 |
(22.947555) |
(1 514.588438) |
(1 035.319507) |
350.99625 |
| Ticker |
600596.SS |
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