| 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) |
466.873265 |
482.437007 |
724.7583 |
819.095496 |
882.630633 |
1 022.140301 |
1 408.950549 |
1 402.578825 |
1 304.136295 |
828.556797 |
762.408526 |
131.797784 |
36.984176 |
14.939938 |
1 754.493351 |
1 957.107732 |
1 742.143509 |
1 732.554907 |
1 779.686409 |
1 886.870913 |
2 157.878351 |
2 645.450647 |
3 215.023707 |
3 755.700815 |
3 650.057822 |
3 639.736542 |
3 030.808196 |
| Aktywa trwałe (mln) |
260.822883 |
303.099192 |
408.841355 |
210.645157 |
385.461717 |
531.272141 |
815.610028 |
632.544709 |
587.416108 |
472.741213 |
537.762518 |
82.878451 |
15.217591 |
12.984622 |
1 287.765913 |
1 302.030278 |
1 170.015339 |
1 099.186874 |
1 048.173224 |
1 162.810948 |
1 201.292291 |
1 738.989612 |
1 840.43816 |
2 211.544211 |
2 197.213459 |
2 063.060705 |
1 917.551323 |
| Rzeczowe aktywa trwałe netto |
90.508006 |
25.421813 |
191.208189 |
101.598531 |
319.258651 |
395.927206 |
546.111744 |
462.423548 |
444.215084 |
385.925936 |
455.766239 |
61.109714 |
2.335276 |
2.318899 |
1 012.065136 |
1 057.415422 |
942.049279 |
884.60663 |
853.49638 |
961.728609 |
1 003.833666 |
1 474.78986 |
1 453.829423 |
1 591.08082 |
1 546.901001 |
1 447.876849 |
1 404.638194 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.322435 |
5.322435 |
0.0 |
0.0 |
0.0 |
0.592513 |
0.34321 |
0.34321 |
0.34321 |
0.34321 |
0.051773 |
0.051772 |
0.051772 |
0.051772 |
45.779555 |
45.779555 |
45.779555 |
45.727783 |
| Wartości niematerialne i prawne |
2.653203 |
2.594569 |
16.175164 |
29.973361 |
23.951385 |
67.069484 |
160.738149 |
65.141966 |
59.604357 |
48.98317 |
43.618056 |
20.431237 |
0.0 |
0.0 |
195.687433 |
174.119891 |
167.492445 |
162.348576 |
152.989945 |
144.877202 |
138.650026 |
134.349692 |
128.110315 |
133.984643 |
125.393865 |
113.768006 |
105.645036 |
| Wartość firmy i wartości niematerialne i prawne |
2.653203 |
2.594569 |
16.175164 |
29.973361 |
23.951385 |
67.069484 |
160.738149 |
65.141966 |
59.604357 |
54.305604 |
48.94049 |
20.431237 |
0.0 |
0.0 |
196.279947 |
174.463102 |
167.835656 |
162.691786 |
153.333156 |
144.928974 |
138.701799 |
134.401464 |
128.162088 |
179.764198 |
171.173421 |
159.547562 |
151.37282 |
| Należności netto |
28.435196 |
34.405299 |
39.612825 |
421.824842 |
257.401329 |
643.173104 |
838.7008 |
889.340358 |
781.321266 |
402.241128 |
181.146289 |
40.235594 |
2.544355 |
0.0 |
214.238772 |
234.882726 |
384.977594 |
410.420427 |
455.57844 |
511.08378 |
586.321304 |
625.673977 |
802.747441 |
1 057.064524 |
1 150.276239 |
1 176.991523 |
848.66308 |
| Inwestycje długoterminowe |
0.0 |
246.269411 |
177.009236 |
11.385532 |
29.060385 |
67.270451 |
104.055547 |
101.84065 |
82.175552 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.264006 |
40.55805 |
43.882235 |
109.518548 |
217.413517 |
397.827032 |
4.989743 |
6.290764 |
2e-06 |
| Aktywa obrotowe |
206.050383 |
179.337816 |
315.916944 |
608.450339 |
497.168916 |
490.86816 |
593.340521 |
765.962182 |
716.720188 |
355.815584 |
224.646008 |
48.919332 |
21.766584 |
1.955316 |
466.727438 |
655.077454 |
572.12817 |
633.368034 |
731.513185 |
724.059965 |
956.58606 |
906.461034 |
1 374.585547 |
1 544.156603 |
1 452.844362 |
1 576.675837 |
1 113.256873 |
| Środki pieniężne i Inwestycje |
45.978353 |
54.747288 |
95.089334 |
134.150001 |
73.095955 |
21.793674 |
11.334888 |
18.371135 |
20.223154 |
3.804419 |
4.518795 |
3.107755 |
19.386555 |
1.196636 |
185.67355 |
357.14883 |
118.509993 |
160.794073 |
195.961663 |
139.581221 |
246.718167 |
190.695557 |
488.716738 |
398.896773 |
164.399684 |
158.108334 |
122.295105 |
| Zapasy |
59.573494 |
55.970021 |
128.672781 |
207.370918 |
212.929672 |
13.695892 |
45.972818 |
214.691392 |
224.776193 |
104.044793 |
99.075354 |
16.236347 |
0.519775 |
0.0 |
51.087879 |
48.490974 |
52.459424 |
48.412395 |
39.913063 |
37.257984 |
36.556641 |
41.994658 |
44.559748 |
54.952155 |
107.557249 |
154.88245 |
67.02044 |
| Inwestycje krótkoterminowe |
0.0 |
27.48 |
11.68 |
11.112352 |
12.112352 |
0.81 |
0.16 |
0.66 |
0.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(29.064006) |
(39.80805) |
0.0 |
0.0 |
0.0 |
(392.774208) |
0.0 |
0.0 |
6.816128 |
| Środki pieniężne i inne aktywa pieniężne |
45.978353 |
27.267288 |
83.409334 |
123.037649 |
60.983603 |
20.983674 |
11.174888 |
17.711135 |
19.763154 |
3.804419 |
4.518795 |
3.107755 |
19.386555 |
1.196636 |
185.67355 |
357.14883 |
118.509993 |
160.794073 |
195.961663 |
139.581221 |
246.718167 |
190.695557 |
488.716738 |
398.896773 |
164.399684 |
158.108334 |
122.295105 |
| Należności krótkoterminowe |
30.203625 |
33.561559 |
33.502864 |
29.301668 |
51.02303 |
59.385462 |
32.337893 |
106.578883 |
120.272641 |
51.715311 |
67.813925 |
15.323716 |
0.549025 |
3.556561 |
413.551253 |
394.085156 |
311.912537 |
268.335358 |
295.466183 |
404.427442 |
462.978261 |
675.622758 |
670.405882 |
1 010.936167 |
978.972796 |
1 088.354036 |
812.157988 |
| Dług krótkoterminowy |
110.1794 |
211.2794 |
223.414605 |
285.70512 |
332.5 |
380.05 |
617.4 |
477.745933 |
460.868 |
496.798362 |
384.221403 |
57.179327 |
14.7 |
0.0 |
162.98 |
425.54 |
344.44476 |
211.24476 |
119.21516 |
78.8184 |
81.47121 |
131.57982 |
300.302724 |
218.970602 |
445.511697 |
299.233403 |
218.304556 |
| Zobowiązania krótkoterminowe |
159.658326 |
293.814378 |
449.749825 |
376.264608 |
432.041155 |
508.195727 |
886.521881 |
820.304461 |
865.251495 |
679.610554 |
630.52952 |
179.93255 |
93.54022 |
90.334771 |
957.820224 |
994.683172 |
793.337529 |
618.136063 |
572.147453 |
643.076494 |
732.389546 |
1 004.233475 |
1 186.314833 |
1 470.468672 |
1 700.96741 |
2 002.683793 |
1 617.655227 |
| Rozliczenia międzyokresowe |
7.937556 |
43.984731 |
166.601245 |
30.638296 |
43.07716 |
60.507811 |
231.088207 |
193.743635 |
241.164669 |
119.601819 |
163.36415 |
99.394422 |
78.280643 |
0.0 |
345.152613 |
148.197346 |
115.44138 |
112.732978 |
133.954194 |
140.06708 |
11.150875 |
174.182905 |
212.68754 |
234.322245 |
48.493849 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.012524 |
0.105021 |
125.400828 |
235.821168 |
270.071184 |
230.0 |
126.38776 |
293.583936 |
305.083936 |
21.25 |
21.55 |
1.134 |
0.0 |
3.5 |
115.458333 |
202.951833 |
162.581338 |
278.453936 |
320.181251 |
293.30764 |
400.462047 |
582.572629 |
1 040.889925 |
1 052.097594 |
943.036639 |
817.421332 |
700.147695 |
| 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 |
0.0 |
0.0 |
(145.9) |
(261.9) |
2.1 |
2.1 |
2.1 |
(566.109334) |
2.1 |
2.898132 |
1.830369 |
8.345565 |
10.238379 |
| 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 |
22.997886 |
75.160583 |
48.355326 |
26.648087 |
28.153482 |
| Zobowiązania ogółem |
159.67085 |
293.919399 |
575.150653 |
612.085776 |
702.112339 |
738.195727 |
1 012.909641 |
1 113.888397 |
1 170.335432 |
700.860554 |
652.07952 |
181.06655 |
93.54022 |
93.834771 |
1 073.278557 |
1 197.635005 |
955.918867 |
896.589999 |
892.328704 |
936.384135 |
1 132.851593 |
1 586.806105 |
2 227.204758 |
2 522.566267 |
2 644.004049 |
2 820.105126 |
2 317.802923 |
| Kapitał własny |
226.473293 |
110.23311 |
119.731508 |
138.620443 |
158.308298 |
190.611699 |
219.501736 |
128.762858 |
10.275122 |
29.769799 |
27.03834 |
(63.20276) |
(62.532561) |
(84.412574) |
670.919179 |
755.670291 |
784.748046 |
832.66969 |
886.070669 |
948.499886 |
1 025.026757 |
1 058.644541 |
987.818948 |
1 233.134547 |
1 006.053772 |
819.631415 |
713.005272 |
| Udziały mniejszościowe |
80.729122 |
78.284498 |
29.876138 |
68.389277 |
30.933848 |
97.426027 |
180.626782 |
159.92757 |
123.525742 |
97.926445 |
83.290665 |
13.933994 |
5.976517 |
5.51774 |
10.295614 |
3.802436 |
1.476596 |
3.295219 |
1.287037 |
1.986892 |
0.429313 |
1.851885 |
6.55156 |
22.638911 |
44.292349 |
52.374706 |
53.530472 |
| Pasywa |
466.873265 |
482.437007 |
724.7583 |
819.095496 |
891.354486 |
1 026.233453 |
1 413.038159 |
1 402.578825 |
1 304.136295 |
828.556797 |
762.408526 |
131.797784 |
36.984176 |
14.939938 |
1 754.493351 |
1 957.107732 |
1 742.143509 |
1 732.554907 |
1 779.686409 |
1 886.870913 |
2 157.878351 |
2 645.450647 |
3 215.023707 |
3 755.700815 |
3 650.057822 |
3 639.736542 |
3 030.808196 |
| Inwestycje |
156.173888 |
273.749411 |
188.689236 |
22.497884 |
41.172737 |
68.080451 |
104.215547 |
102.50065 |
82.635552 |
32.077471 |
32.077471 |
1.3375 |
9.954315 |
8.169147 |
0.0 |
4.040107 |
1.2 |
1.2 |
1.2 |
0.75 |
43.882235 |
109.518548 |
217.413517 |
5.052825 |
4.989743 |
6.290764 |
6.81613 |
| Dług (mln) |
110.1794 |
211.2794 |
348.760605 |
521.45512 |
602.5 |
610.05 |
736.5 |
760.792109 |
757.914176 |
496.798362 |
384.221403 |
57.179327 |
14.7 |
3.5 |
260.58 |
612.74 |
492.44476 |
475.24476 |
422.21516 |
355.8184 |
467.47121 |
699.789154 |
1 320.690566 |
1 252.131186 |
1 369.367024 |
1 099.881491 |
900.458038 |
| Środki pieniężne i inne aktywa pieniężne |
45.978353 |
27.267288 |
83.409334 |
123.037649 |
60.983603 |
20.983674 |
11.174888 |
17.711135 |
19.763154 |
3.804419 |
4.518795 |
3.107755 |
19.386555 |
1.196636 |
185.67355 |
357.14883 |
118.509993 |
160.794073 |
195.961663 |
139.581221 |
246.718167 |
190.695557 |
488.716738 |
398.896773 |
164.399684 |
158.108334 |
122.295105 |
| Dług netto |
64.201047 |
184.012112 |
265.351271 |
398.417471 |
541.516397 |
589.066326 |
725.325112 |
743.080974 |
738.151022 |
492.993943 |
379.702608 |
54.071572 |
(4.686555) |
2.303364 |
74.90645 |
255.59117 |
373.934766 |
314.450686 |
226.253497 |
216.237179 |
220.753043 |
509.093597 |
831.973828 |
853.234413 |
1 204.96734 |
941.773157 |
778.162933 |
| Ticker |
600706.SS |
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| Waluta |
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