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) |
849.075988 |
953.218187 |
1 068.493855 |
1 002.662218 |
1 062.94085 |
1 042.511258 |
1 060.360808 |
1 018.238495 |
1 074.375466 |
1 081.871915 |
1 212.720065 |
1 433.556634 |
1 524.03419 |
1 315.645609 |
1 541.080778 |
1 654.240083 |
1 837.140101 |
2 304.988202 |
2 397.427348 |
2 754.315768 |
2 229.710842 |
2 091.207013 |
1 916.227337 |
1 860.409006 |
1 797.289168 |
1 424.140492 |
Aktywa trwałe (mln) |
288.439595 |
272.109501 |
354.063918 |
393.384865 |
419.822777 |
426.633545 |
468.468127 |
436.480484 |
412.718167 |
400.520412 |
378.639802 |
431.55564 |
436.378223 |
613.960432 |
680.408316 |
875.593541 |
1 068.208894 |
986.630165 |
973.898758 |
948.879994 |
911.068776 |
840.810227 |
795.874751 |
766.265985 |
732.572863 |
691.55601 |
Rzeczowe aktywa trwałe netto |
203.798237 |
187.059943 |
203.457278 |
211.741735 |
231.483637 |
235.874984 |
240.664395 |
219.315499 |
152.522779 |
149.927432 |
139.65612 |
131.918799 |
137.476761 |
185.010811 |
263.132809 |
456.47943 |
534.03574 |
553.527822 |
494.222709 |
481.386096 |
462.041138 |
462.533497 |
495.76387 |
470.97658 |
429.005054 |
419.440906 |
Wartość firmy |
0.0 |
0.0 |
6.71064 |
6.70344 |
6.69624 |
6.68904 |
6.68184 |
6.67464 |
0.0212 |
0.0 |
6.65304 |
0.0 |
0.0 |
6.789517 |
0.143277 |
6.64624 |
6.64624 |
6.64624 |
6.64624 |
6.64624 |
6.64624 |
2.4437 |
1.881088 |
1.779755 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
26.534289 |
24.674723 |
69.465125 |
76.395513 |
65.25719 |
58.139935 |
57.028851 |
55.127676 |
60.662193 |
59.523887 |
52.083025 |
57.320501 |
56.694556 |
64.723306 |
70.142706 |
63.108542 |
64.898285 |
76.179423 |
74.066748 |
71.133785 |
78.799561 |
77.260906 |
74.636139 |
71.714265 |
75.256295 |
82.211072 |
Wartość firmy i wartości niematerialne i prawne |
26.534289 |
24.674723 |
76.175765 |
83.098953 |
71.95343 |
64.828975 |
63.710691 |
61.802316 |
60.683393 |
59.523887 |
58.736065 |
57.320501 |
56.694556 |
71.512824 |
70.285983 |
69.754782 |
71.544525 |
82.825663 |
80.712988 |
77.780025 |
78.799561 |
77.260906 |
74.636139 |
71.714265 |
75.256295 |
82.211072 |
Należności netto |
28.068829 |
25.031525 |
608.351373 |
423.126921 |
691.066668 |
620.04932 |
676.497757 |
611.178384 |
588.232193 |
560.975183 |
580.148939 |
316.40445 |
538.009011 |
235.836244 |
184.037176 |
172.164207 |
135.820835 |
122.402008 |
141.333801 |
153.962543 |
145.822344 |
120.654224 |
114.23696 |
100.617924 |
91.975705 |
93.964466 |
Inwestycje długoterminowe |
23.044241 |
0.0 |
47.493213 |
70.715964 |
95.854836 |
65.222339 |
58.683713 |
49.41905 |
11.36687 |
17.22033 |
162.611971 |
226.148589 |
225.843905 |
344.429032 |
335.25025 |
337.24866 |
436.104356 |
338.319331 |
386.72916 |
380.99222 |
360.808765 |
291.877488 |
214.59287 |
206.868054 |
205.916643 |
2e-06 |
Aktywa obrotowe |
560.636394 |
681.108686 |
714.429937 |
609.277353 |
643.118073 |
615.877713 |
591.89268 |
581.758011 |
661.657299 |
681.351504 |
834.080264 |
1 002.000994 |
1 087.655967 |
701.685177 |
860.672462 |
778.646543 |
768.931207 |
1 318.358038 |
1 423.52859 |
1 805.435774 |
1 318.642066 |
1 250.396785 |
1 120.352586 |
1 094.143021 |
1 064.716305 |
732.584482 |
Środki pieniężne i Inwestycje |
121.896473 |
164.043437 |
123.997765 |
104.807543 |
51.972591 |
112.84513 |
105.465984 |
120.237313 |
175.230177 |
180.536251 |
275.390838 |
411.82491 |
449.093045 |
417.954524 |
344.049173 |
237.997899 |
208.833134 |
383.599206 |
269.587264 |
357.243319 |
296.53112 |
306.812005 |
309.765701 |
309.179212 |
305.482145 |
92.749298 |
Zapasy |
219.432203 |
221.408669 |
201.202655 |
193.622008 |
155.984026 |
141.587825 |
92.455525 |
89.903487 |
125.566094 |
159.257655 |
192.849884 |
271.004434 |
298.716798 |
96.142709 |
345.240736 |
323.009733 |
347.91575 |
775.683796 |
976.632625 |
1 237.64113 |
838.96664 |
784.140416 |
664.834171 |
655.752347 |
636.848191 |
510.298123 |
Inwestycje krótkoterminowe |
0.291926 |
0.0 |
5.368094 |
6.441146 |
2.38608 |
1.4941 |
1.5744 |
1.5 |
10.339417 |
8.673726 |
(101.655395) |
(146.574367) |
(137.895069) |
(121.675109) |
(118.260158) |
(114.037468) |
(112.893165) |
(110.369057) |
(159.757975) |
(154.055463) |
(150.765395) |
(145.812907) |
(179.688712) |
(173.529927) |
(167.652252) |
30.70725 |
Środki pieniężne i inne aktywa pieniężne |
121.604547 |
164.043437 |
118.62967 |
98.366397 |
49.586511 |
111.35103 |
103.891584 |
118.737313 |
164.89076 |
171.862525 |
275.390838 |
411.82491 |
449.093045 |
417.954524 |
344.049173 |
237.997899 |
208.833134 |
383.599206 |
269.587264 |
357.243319 |
296.53112 |
306.812005 |
309.765701 |
309.179212 |
305.482145 |
92.749298 |
Należności krótkoterminowe |
42.004247 |
46.163303 |
61.264168 |
51.473477 |
44.328392 |
35.617334 |
36.026722 |
19.937788 |
35.296289 |
37.109071 |
39.67974 |
55.043784 |
112.204117 |
42.183047 |
30.84843 |
26.190254 |
53.821684 |
330.621594 |
291.984208 |
334.952378 |
270.591213 |
225.230413 |
78.837142 |
59.779774 |
73.25133 |
54.745527 |
Dług krótkoterminowy |
247.0 |
282.843954 |
384.634065 |
404.675377 |
404.148527 |
420.0 |
437.0 |
418.1 |
433.2 |
436.8 |
517.561316 |
558.42185 |
576.720081 |
471.1 |
643.5 |
216.7 |
293.8 |
473.455897 |
352.06042 |
412.901046 |
387.0 |
413.0 |
454.722121 |
374.352319 |
490.959003 |
314.62 |
Zobowiązania krótkoterminowe |
305.643733 |
388.093345 |
587.274993 |
562.740305 |
573.222537 |
513.229965 |
534.44282 |
498.196788 |
536.812653 |
524.160317 |
608.881385 |
708.766245 |
800.262679 |
629.89875 |
755.71493 |
332.204253 |
418.53204 |
897.299259 |
990.478195 |
1 365.519175 |
878.108081 |
825.459914 |
725.048249 |
587.185437 |
784.938433 |
593.638822 |
Rozliczenia międzyokresowe |
8.301533 |
46.80066 |
131.110284 |
97.669396 |
114.240894 |
50.724488 |
54.484274 |
48.895716 |
61.843409 |
40.927851 |
47.635236 |
79.801619 |
91.715306 |
109.564212 |
66.332462 |
75.637861 |
66.660193 |
86.898448 |
124.591975 |
25.393138 |
137.157325 |
169.151076 |
188.140292 |
7.320581 |
218.091398 |
0.0 |
Zobowiązania długoterminowe |
40.896822 |
33.635723 |
38.768665 |
2.809644 |
32.673298 |
33.665467 |
2.461676 |
9.991814 |
7.166415 |
10.748609 |
42.814177 |
102.350782 |
86.259985 |
49.803063 |
131.74023 |
235.721079 |
289.005927 |
248.34143 |
215.400158 |
169.588577 |
146.560363 |
145.75817 |
191.804328 |
279.495538 |
166.850066 |
152.933472 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.69231 |
0.69231 |
0.69231 |
0.69231 |
0.69231 |
0.046363 |
0.046363 |
0.046363 |
0.046363 |
0.046363 |
0.046363 |
0.046362 |
0.046362 |
0.046362 |
0.046362 |
0.046362 |
4.326325 |
3.191348 |
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 |
37.654154 |
40.413493 |
30.996804 |
21.002199 |
15.888184 |
Zobowiązania ogółem |
346.540555 |
421.729068 |
626.043658 |
565.549949 |
605.895835 |
546.895432 |
536.904496 |
508.188602 |
543.979068 |
534.908926 |
651.695562 |
811.117026 |
886.522665 |
679.701813 |
887.45516 |
567.925333 |
707.537967 |
1 145.64069 |
1 205.878353 |
1 535.107752 |
1 024.668445 |
971.218084 |
916.852578 |
866.680976 |
951.7885 |
746.572294 |
Kapitał własny |
494.927535 |
506.304103 |
432.8425 |
426.752196 |
442.458114 |
458.682042 |
480.750827 |
480.078942 |
495.885435 |
508.796309 |
522.982517 |
542.821519 |
566.576257 |
579.104667 |
594.457673 |
1 025.698388 |
1 064.114373 |
1 090.959768 |
1 118.606426 |
1 219.208015 |
1 205.042396 |
1 119.988927 |
999.374758 |
993.728029 |
845.500667 |
677.568196 |
Udziały mniejszościowe |
7.607898 |
25.185016 |
9.607697 |
10.360073 |
14.586901 |
36.933784 |
42.705485 |
29.970951 |
34.510962 |
38.16668 |
38.041986 |
79.618088 |
70.935268 |
56.839129 |
59.167944 |
60.616362 |
65.487761 |
68.387745 |
72.942569 |
78.059438 |
78.949413 |
78.331724 |
83.046 |
111.325125 |
40.700537 |
40.122119 |
Pasywa |
849.075988 |
953.218187 |
1 068.493855 |
1 002.662218 |
1 062.94085 |
1 042.511258 |
1 060.360808 |
1 018.238495 |
1 074.375466 |
1 081.871915 |
1 212.720065 |
1 433.556634 |
1 524.03419 |
1 315.645609 |
1 541.080778 |
1 654.240083 |
1 837.140101 |
2 304.988202 |
2 397.427348 |
2 754.315768 |
2 229.710842 |
2 091.207013 |
1 916.227337 |
1 860.409006 |
1 797.289168 |
1 424.140492 |
Inwestycje |
23.336167 |
25.819104 |
52.861308 |
77.15711 |
98.240916 |
66.716439 |
60.258113 |
50.91905 |
21.706287 |
25.894056 |
60.956577 |
79.574221 |
87.948837 |
222.753924 |
216.990092 |
223.211192 |
323.211191 |
227.950274 |
226.971185 |
226.936758 |
210.04337 |
146.064581 |
34.904158 |
33.338127 |
38.264391 |
30.707252 |
Dług (mln) |
287.896822 |
317.416629 |
423.40273 |
407.485021 |
436.821824 |
452.665467 |
439.461676 |
427.848544 |
435.165836 |
441.006299 |
548.948183 |
644.600322 |
627.682756 |
471.1 |
687.289661 |
310.51151 |
404.415558 |
538.650082 |
395.850082 |
412.901046 |
387.0 |
413.0 |
504.935614 |
516.049124 |
516.661202 |
330.508184 |
Środki pieniężne i inne aktywa pieniężne |
121.604547 |
164.043437 |
118.62967 |
98.366397 |
49.586511 |
111.35103 |
103.891584 |
118.737313 |
164.89076 |
171.862525 |
275.390838 |
411.82491 |
449.093045 |
417.954524 |
344.049173 |
237.997899 |
208.833134 |
383.599206 |
269.587264 |
357.243319 |
296.53112 |
306.812005 |
309.765701 |
309.179212 |
305.482145 |
92.749298 |
Dług netto |
166.292275 |
153.373192 |
304.77306 |
309.118624 |
387.235313 |
341.314437 |
335.570092 |
309.111231 |
270.275076 |
269.143774 |
273.557345 |
232.775412 |
178.589711 |
53.145476 |
343.240489 |
72.513611 |
195.582424 |
155.050876 |
126.262818 |
55.657727 |
90.46888 |
106.187995 |
195.169913 |
206.869912 |
211.179057 |
237.758885 |
Ticker |
600624.SS |
600624.SS |
600624.SS |
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600624.SS |
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600624.SS |
600624.SS |
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600624.SS |
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600624.SS |
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