| 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) |
431.711259 |
547.958847 |
971.019275 |
1 273.770541 |
1 685.565137 |
1 782.622518 |
2 314.323196 |
2 139.256529 |
2 267.483439 |
2 275.261764 |
10 022.723091 |
18 662.627647 |
20 042.961194 |
21 416.363928 |
19 912.07378 |
18 709.638794 |
17 755.516471 |
15 492.59015 |
14 328.924426 |
7 872.40749 |
4 802.004398 |
4 156.802714 |
4 289.853113 |
4 336.420544 |
4 629.655094 |
4 209.179911 |
| Aktywa trwałe (mln) |
167.084188 |
252.188871 |
480.991308 |
569.357176 |
738.065962 |
923.569414 |
941.590875 |
887.554391 |
923.606528 |
1 048.526034 |
2 762.484776 |
3 587.149447 |
3 368.559853 |
3 479.245011 |
3 312.564323 |
2 643.951866 |
2 537.690675 |
2 591.708391 |
2 758.630483 |
2 116.778183 |
1 977.202248 |
1 968.481234 |
2 103.310222 |
2 218.21846 |
2 145.287244 |
2 953.965765 |
| Rzeczowe aktywa trwałe netto |
139.539561 |
207.408968 |
386.17257 |
462.17324 |
635.753342 |
732.511433 |
757.410989 |
711.875729 |
694.446903 |
778.476183 |
912.534114 |
961.207234 |
781.833737 |
791.669792 |
724.655866 |
654.720447 |
658.226731 |
633.888965 |
610.17199 |
661.202314 |
604.523296 |
586.764106 |
651.704552 |
774.922993 |
728.805478 |
604.918244 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.260954 |
1.260954 |
1.260954 |
1.260954 |
1.260954 |
1.260954 |
1.260954 |
1.260954 |
1.260954 |
1.260954 |
1.260954 |
1.260954 |
1.260954 |
1.260954 |
1.260954 |
1.260954 |
1.260954 |
1.260954 |
| Wartości niematerialne i prawne |
16.774031 |
22.717661 |
15.670191 |
16.312588 |
17.885105 |
34.582014 |
40.939337 |
32.624105 |
22.564021 |
51.919241 |
78.144452 |
75.58619 |
42.771994 |
50.972854 |
48.50894 |
56.498928 |
54.840998 |
75.503956 |
73.736462 |
90.856535 |
87.961195 |
126.004805 |
133.180633 |
156.777619 |
156.122339 |
165.328872 |
| Wartość firmy i wartości niematerialne i prawne |
16.774031 |
22.717661 |
15.670191 |
16.312588 |
17.885105 |
34.582014 |
40.939337 |
32.624105 |
23.824975 |
53.180195 |
79.405406 |
76.847145 |
44.032948 |
52.233808 |
49.769894 |
57.759882 |
56.101952 |
76.76491 |
74.997416 |
92.117489 |
89.222149 |
127.265759 |
134.441587 |
158.038573 |
157.383294 |
166.589826 |
| Należności netto |
26.17023 |
20.692382 |
126.453068 |
151.219461 |
253.78903 |
253.344636 |
246.865295 |
287.237657 |
430.350948 |
382.90088 |
605.821289 |
1 437.7551 |
1 090.909225 |
615.40638 |
629.742111 |
490.267793 |
377.501304 |
464.300654 |
479.525484 |
3 107.627381 |
687.974546 |
485.687788 |
517.149391 |
593.319331 |
564.605931 |
336.281884 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
70.749051 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 339.447764 |
1 724.172911 |
1 649.636183 |
1 746.394583 |
1 997.733133 |
1 358.086574 |
1 280.884803 |
1 233.415451 |
(380.35768) |
122.329406 |
1 195.563164 |
0.0 |
| Aktywa obrotowe |
264.627071 |
295.769976 |
490.027966 |
704.413366 |
947.499175 |
859.053104 |
1 372.732321 |
1 251.702138 |
1 343.876911 |
1 226.73573 |
7 260.238316 |
15 075.4782 |
16 674.401341 |
17 937.118918 |
16 599.509456 |
16 065.686928 |
15 217.825796 |
12 900.881759 |
11 570.293943 |
5 755.629307 |
2 824.80215 |
2 188.32148 |
2 186.542891 |
2 118.202084 |
2 484.36785 |
1 255.214145 |
| Środki pieniężne i Inwestycje |
23.039281 |
48.072516 |
90.499188 |
158.632149 |
212.417188 |
208.011389 |
283.08616 |
245.619833 |
290.781848 |
273.103365 |
1 819.995237 |
2 508.544106 |
1 904.297467 |
2 793.600443 |
2 340.248699 |
2 064.673288 |
1 842.635763 |
2 259.250994 |
2 456.06902 |
1 525.768322 |
992.181752 |
1 541.977951 |
1 468.323306 |
1 273.134486 |
1 600.359884 |
785.594185 |
| Zapasy |
104.436465 |
142.435359 |
261.268501 |
363.301841 |
429.575998 |
392.673048 |
833.136758 |
710.660014 |
645.50028 |
587.0771 |
4 850.770333 |
11 300.233233 |
13 801.980538 |
14 564.627439 |
13 688.024995 |
13 387.356654 |
12 822.760361 |
10 122.598648 |
8 435.767308 |
117.084571 |
127.912814 |
152.886954 |
190.918087 |
216.581747 |
303.342698 |
102.624262 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.435 |
(2 306.012764) |
(1 690.737911) |
(1 616.201183) |
(1 535.48734) |
(1 466.645072) |
(1 319.552325) |
(1 240.45726) |
(1 190.152908) |
512.038515 |
6.104722 |
(1 070.375743) |
87.885587 |
| Środki pieniężne i inne aktywa pieniężne |
23.039281 |
48.072516 |
90.499188 |
158.632149 |
212.317188 |
208.011389 |
283.08616 |
245.619833 |
290.781848 |
273.103365 |
1 819.995237 |
2 508.544106 |
1 904.297467 |
2 793.600443 |
2 340.248699 |
2 064.673288 |
1 842.635763 |
2 259.250994 |
2 456.06902 |
1 525.768322 |
992.181752 |
1 541.977951 |
956.284791 |
1 267.029763 |
1 600.359884 |
785.594185 |
| Należności krótkoterminowe |
42.784808 |
66.773787 |
71.737802 |
93.394881 |
141.295374 |
163.434386 |
326.337903 |
249.264643 |
198.584732 |
138.154543 |
230.995895 |
369.076337 |
477.539592 |
605.086882 |
553.220007 |
734.859467 |
648.522511 |
461.835458 |
483.123379 |
381.120927 |
277.141004 |
195.81018 |
133.479831 |
190.603356 |
178.901501 |
159.982872 |
| Dług krótkoterminowy |
48.8 |
90.332445 |
200.67447 |
195.08 |
380.854515 |
422.85074 |
792.49747 |
726.13 |
737.0 |
778.0 |
2 186.0 |
3 008.333333 |
3 603.402299 |
4 752.792299 |
3 458.502299 |
4 247.749269 |
4 502.599269 |
2 856.599269 |
1 504.138484 |
1 319.138484 |
303.129938 |
60.073887 |
60.091512 |
232.420007 |
540.359078 |
273.441083 |
| Zobowiązania krótkoterminowe |
129.33094 |
204.909853 |
400.231377 |
535.183463 |
824.186281 |
769.733416 |
1 415.881694 |
1 247.929409 |
1 232.604396 |
1 107.285662 |
5 696.70344 |
11 172.062024 |
10 838.756631 |
12 414.848026 |
11 019.920174 |
10 397.37052 |
11 564.680283 |
8 451.920141 |
7 696.67781 |
2 154.323133 |
981.961069 |
671.183121 |
615.168433 |
767.565188 |
1 127.777773 |
828.885 |
| Rozliczenia międzyokresowe |
21.327434 |
24.691637 |
77.412475 |
123.514288 |
93.065275 |
111.619176 |
69.74465 |
99.098594 |
149.20128 |
157.326482 |
1 986.269422 |
4 507.415923 |
3 472.912435 |
4 088.246368 |
3 012.08008 |
3 927.936149 |
4 185.326313 |
4 086.899242 |
3 336.547293 |
142.863491 |
284.286528 |
349.460802 |
357.731031 |
93.630883 |
347.384611 |
0.0 |
| Zobowiązania długoterminowe |
32.72393 |
29.000172 |
19.417068 |
133.363454 |
156.113433 |
136.259767 |
106.188859 |
43.883904 |
26.054387 |
75.376291 |
1 614.238544 |
4 014.491582 |
5 022.142806 |
4 538.375381 |
4 129.800157 |
3 817.371643 |
2 992.729139 |
3 607.287959 |
4 136.603316 |
2 804.416307 |
405.224718 |
6.527017 |
76.875289 |
129.989303 |
127.078371 |
108.64445 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.490483 |
1.992386 |
1.49429 |
0.996193 |
0.498097 |
0.0 |
0.0 |
0.0 |
(2 980.261456) |
(3 593.565807) |
(4 123.839835) |
0.789765 |
5.549473 |
6.527017 |
6.707742 |
10.144303 |
7.571652 |
14.117909 |
| 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 |
1.173078 |
0.570714 |
0.0 |
0.571718 |
0.0 |
| Zobowiązania ogółem |
162.05487 |
233.910024 |
419.648445 |
668.546917 |
980.299714 |
905.993183 |
1 522.070554 |
1 291.813313 |
1 258.658783 |
1 182.661952 |
7 310.941983 |
15 186.553606 |
15 860.899437 |
16 953.223407 |
15 149.72033 |
14 214.742162 |
14 557.409422 |
12 059.2081 |
11 833.281126 |
4 958.739441 |
1 387.185788 |
677.710139 |
692.043723 |
897.554491 |
1 254.856144 |
937.529449 |
| Kapitał własny |
257.386021 |
299.48594 |
530.636887 |
546.329382 |
617.124862 |
693.136971 |
642.734162 |
681.825142 |
733.026886 |
775.648048 |
2 386.695691 |
2 725.716865 |
3 358.011282 |
3 560.860619 |
3 823.17999 |
3 761.598984 |
2 458.644723 |
2 586.003242 |
1 713.838404 |
2 913.668048 |
3 414.818609 |
3 479.092573 |
3 597.809389 |
3 438.866052 |
3 374.798949 |
3 271.650462 |
| Udziały mniejszościowe |
12.270368 |
14.562883 |
20.733942 |
58.894243 |
88.140561 |
183.492364 |
149.51848 |
165.618074 |
275.79777 |
316.951764 |
325.085417 |
750.357177 |
824.050475 |
902.279903 |
939.17346 |
733.297647 |
739.462327 |
847.378808 |
781.804896 |
452.610623 |
493.464943 |
526.265879 |
602.302907 |
560.351464 |
481.794106 |
385.922498 |
| Pasywa |
431.711259 |
547.958847 |
971.019275 |
1 273.770541 |
1 685.565137 |
1 782.622518 |
2 314.323196 |
2 139.256529 |
2 267.483439 |
2 275.261764 |
10 022.723091 |
18 662.627647 |
20 042.961194 |
21 416.363928 |
19 912.07378 |
18 709.638794 |
17 755.516471 |
15 492.59015 |
14 328.924426 |
7 872.40749 |
4 802.004398 |
4 156.802714 |
4 289.853113 |
4 336.420544 |
4 629.655094 |
4 209.179911 |
| Inwestycje |
7.854203 |
9.3496 |
63.628041 |
72.949205 |
70.849051 |
138.659616 |
125.105404 |
130.285914 |
141.070624 |
145.992225 |
112.196601 |
142.999349 |
46.857296 |
33.435 |
33.435 |
33.435 |
33.435 |
210.907244 |
531.088061 |
38.53425 |
40.427542 |
43.262542 |
131.680835 |
128.434128 |
125.187421 |
87.885588 |
| Dług (mln) |
80.33993 |
116.332445 |
218.688657 |
328.014454 |
536.967948 |
535.726602 |
875.302425 |
746.13 |
737.0 |
828.0 |
3 796.0 |
7 018.333333 |
7 350.931034 |
8 283.018736 |
6 580.226437 |
7 057.343835 |
7 488.594566 |
6 456.576152 |
5 633.96006 |
4 122.065027 |
702.455183 |
60.073887 |
128.594058 |
350.600007 |
658.200796 |
354.801083 |
| Środki pieniężne i inne aktywa pieniężne |
23.039281 |
48.072516 |
90.499188 |
158.632149 |
212.317188 |
208.011389 |
283.08616 |
245.619833 |
290.781848 |
273.103365 |
1 819.995237 |
2 508.544106 |
1 904.297467 |
2 793.600443 |
2 340.248699 |
2 064.673288 |
1 842.635763 |
2 259.250994 |
2 456.06902 |
1 525.768322 |
992.181752 |
1 541.977951 |
956.284791 |
1 267.029763 |
1 600.359884 |
785.594185 |
| Dług netto |
57.300649 |
68.259929 |
128.18947 |
169.382305 |
324.65076 |
327.715213 |
592.216264 |
500.510167 |
446.218152 |
554.896635 |
1 976.004763 |
4 509.789227 |
5 446.633568 |
5 489.418292 |
4 239.977738 |
4 992.670547 |
5 645.958804 |
4 197.325157 |
3 177.89104 |
2 596.296705 |
(289.726569) |
(1 481.904064) |
(827.690733) |
(916.429756) |
(942.159088) |
(430.793102) |
| Ticker |
600724.SS |
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| Waluta |
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