| 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) |
2 466.87831 |
2 498.674464 |
3 305.762721 |
3 495.309852 |
3 605.285752 |
4 778.628085 |
9 327.067668 |
9 275.110879 |
9 686.521127 |
11 553.356209 |
16 797.346133 |
18 630.043923 |
22 190.197499 |
22 057.974589 |
23 102.640342 |
23 548.414921 |
23 815.689052 |
24 532.760435 |
25 453.958216 |
25 388.999129 |
25 133.116932 |
23 685.615745 |
22 723.956365 |
22 633.728178 |
33 007.759255 |
29 114.260391 |
30 000.646542 |
| Aktywa trwałe (mln) |
1 721.910688 |
1 718.068137 |
1 712.38205 |
2 328.426206 |
2 551.286564 |
3 279.135953 |
7 713.525578 |
7 702.587018 |
7 777.618535 |
9 926.475971 |
13 732.159758 |
16 053.927987 |
18 972.833686 |
18 835.975783 |
18 573.772109 |
18 699.315427 |
18 960.869054 |
20 970.911987 |
22 408.568268 |
21 301.912197 |
20 926.932489 |
19 605.747244 |
18 454.566958 |
17 994.036812 |
24 217.062267 |
23 121.874267 |
23 889.797998 |
| Rzeczowe aktywa trwałe netto |
1 327.180373 |
1 346.059051 |
1 364.264195 |
2 054.077041 |
2 058.658985 |
2 226.068891 |
6 600.360962 |
6 468.269731 |
6 292.896835 |
9 387.58327 |
13 288.801662 |
15 022.604976 |
17 607.701002 |
17 408.649793 |
17 105.137572 |
17 093.518544 |
16 935.157899 |
17 488.487442 |
18 926.871861 |
18 563.882598 |
18 221.524687 |
17 146.556738 |
15 952.935138 |
15 541.855525 |
18 076.239428 |
16 921.793249 |
16 588.127746 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
890.289116 |
842.046849 |
0.0 |
0.0 |
0.0 |
55.622725 |
245.784707 |
276.637269 |
276.637269 |
276.637269 |
276.637269 |
276.637269 |
276.637269 |
221.014544 |
221.014544 |
221.014544 |
221.014544 |
221.014544 |
270.954007 |
270.954007 |
270.954007 |
| Wartości niematerialne i prawne |
37.977092 |
29.378505 |
20.779918 |
12.181331 |
3.582744 |
0.0 |
117.349854 |
110.306212 |
897.067152 |
114.161895 |
171.595311 |
616.452697 |
757.139659 |
820.583851 |
838.627842 |
1 093.941408 |
1 428.68098 |
1 427.066251 |
1 419.852471 |
636.656846 |
637.206218 |
600.53053 |
588.0573 |
577.657566 |
4 492.887716 |
4 420.723193 |
5 038.161106 |
| Wartość firmy i wartości niematerialne i prawne |
37.977092 |
29.378505 |
20.779918 |
12.181331 |
3.582744 |
0.0 |
1 007.63897 |
952.353061 |
897.067152 |
114.161895 |
171.595311 |
672.075422 |
1 002.924366 |
1 097.22112 |
1 115.26511 |
1 370.578677 |
1 705.318249 |
1 703.70352 |
1 696.48974 |
857.67139 |
858.220763 |
821.545075 |
809.071845 |
798.672111 |
4 763.841724 |
4 691.677201 |
5 309.115114 |
| Należności netto |
503.759045 |
154.135873 |
0.0 |
259.927719 |
157.6406 |
17.051296 |
184.31016 |
346.960872 |
796.105499 |
798.516879 |
1 510.267963 |
1 099.127815 |
1 419.721668 |
1 755.140287 |
1 833.177153 |
2 013.094611 |
1 843.969096 |
1 679.24995 |
1 407.219905 |
1 823.95832 |
1 789.228951 |
2 048.851387 |
2 021.394269 |
1 534.936442 |
2 266.525799 |
1 448.157703 |
1 476.037475 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
73.644013 |
67.61381 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 746.182055 |
1 737.744387 |
1 794.461354 |
1 745.36218 |
1 555.410136 |
1 601.574039 |
1 415.899838 |
888.451878 |
855.74258 |
0.0 |
| Aktywa obrotowe |
744.967622 |
780.606328 |
1 593.380671 |
1 166.883646 |
1 053.999188 |
1 499.492133 |
1 613.54209 |
1 572.523861 |
1 908.902593 |
1 626.880239 |
3 065.186374 |
2 576.115936 |
3 217.363813 |
3 221.998806 |
4 528.868233 |
4 849.099494 |
4 854.819998 |
3 561.848447 |
3 045.389948 |
4 087.086933 |
4 206.184442 |
4 079.868501 |
4 269.389406 |
4 639.691366 |
8 790.696987 |
5 992.386123 |
6 110.848544 |
| Środki pieniężne i Inwestycje |
232.78638 |
599.409787 |
1 184.991568 |
882.471106 |
875.544974 |
1 254.371203 |
825.441129 |
645.710037 |
883.480736 |
600.561362 |
1 391.169903 |
1 207.755 |
1 425.233332 |
1 299.397254 |
2 233.498073 |
2 339.261246 |
883.676663 |
1 407.876226 |
1 096.500932 |
1 605.263875 |
1 756.540429 |
1 446.008535 |
1 478.165789 |
1 638.852904 |
5 550.91628 |
3 282.223524 |
3 344.7461 |
| Zapasy |
23.686494 |
30.305479 |
31.488203 |
37.828089 |
39.923618 |
42.20087 |
167.6723 |
209.444811 |
228.489586 |
260.205781 |
230.118841 |
302.005807 |
455.181491 |
464.014047 |
575.650885 |
586.114848 |
637.93448 |
397.714249 |
321.761252 |
438.190531 |
447.33859 |
471.305483 |
635.148647 |
1 207.175505 |
863.309206 |
726.742402 |
970.663908 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
6.558821 |
10.901024 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(24.357569) |
(24.235678) |
(16.211866) |
(14.785989) |
(13.0378) |
(11.28961) |
(12.19619) |
(21.296481) |
(10.654197) |
892.119222 |
| Środki pieniężne i inne aktywa pieniężne |
232.78638 |
599.409787 |
1 184.991568 |
875.912285 |
864.643949 |
1 254.371203 |
825.441129 |
645.710037 |
883.480736 |
600.561362 |
1 391.169903 |
1 207.755 |
1 425.233332 |
1 299.397254 |
2 233.498073 |
2 339.261246 |
883.676663 |
1 407.876226 |
1 096.500932 |
1 605.263875 |
1 756.540429 |
1 446.008535 |
1 478.165789 |
1 638.852904 |
5 550.91628 |
3 282.223524 |
3 344.7461 |
| Należności krótkoterminowe |
33.991655 |
61.129712 |
51.998559 |
53.935112 |
41.80289 |
60.677499 |
148.935321 |
1 090.227058 |
1 163.085841 |
1 012.615227 |
973.223994 |
2 422.073642 |
2 822.486148 |
1 608.268292 |
1 532.610361 |
1 942.531417 |
2 273.96828 |
2 799.406217 |
3 280.496524 |
2 659.78215 |
3 559.255888 |
2 616.316832 |
1 900.548044 |
2 125.216681 |
2 571.199144 |
2 174.268786 |
2 168.270385 |
| Dług krótkoterminowy |
326.2505 |
312.5 |
289.5 |
135.52 |
142.0 |
342.0 |
2 381.0 |
2 653.0 |
3 321.5 |
3 349.48906 |
3 292.854 |
2 573.857753 |
2 975.79 |
3 955.19 |
5 135.02597 |
5 212.02597 |
5 560.730419 |
8 244.22597 |
7 422.74597 |
11 042.920437 |
9 720.238047 |
11 670.906479 |
6 992.519622 |
10 020.900012 |
7 652.654075 |
5 121.016726 |
5 546.292289 |
| Zobowiązania krótkoterminowe |
488.004936 |
535.672946 |
555.641664 |
475.30493 |
490.156507 |
694.439503 |
3 081.103457 |
4 083.18637 |
4 740.356001 |
4 786.327097 |
5 045.836973 |
5 643.199631 |
6 770.220098 |
6 564.265627 |
9 288.488615 |
8 485.803987 |
9 094.845942 |
12 330.856662 |
14 386.832616 |
15 076.541714 |
14 670.738182 |
15 523.593452 |
10 201.792674 |
13 460.372064 |
12 909.026664 |
11 539.625105 |
13 691.534389 |
| Rozliczenia międzyokresowe |
122.654173 |
112.551581 |
184.340675 |
269.033342 |
299.873512 |
258.664132 |
364.192503 |
307.448877 |
190.583066 |
385.12581 |
657.339956 |
484.581351 |
729.264931 |
737.468065 |
973.528982 |
819.552299 |
806.543387 |
820.340465 |
843.757402 |
704.021688 |
65.204318 |
363.284434 |
1 262.10323 |
1 235.358759 |
1 346.120519 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
477.0 |
277.0 |
0.0 |
132.0 |
90.0 |
832.379986 |
2 811.982696 |
1 713.282106 |
725.838864 |
3 240.984922 |
7 993.128478 |
8 392.647104 |
11 521.062071 |
11 544.098089 |
10 300.571084 |
11 482.998364 |
10 918.355059 |
8 364.657642 |
6 968.209513 |
7 588.182816 |
8 613.760659 |
6 224.783678 |
11 711.353897 |
11 273.327602 |
13 357.580577 |
11 343.428701 |
10 276.232761 |
| 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 |
133.899307 |
157.554036 |
141.972957 |
128.17282 |
117.242505 |
104.208267 |
100.337189 |
96.449126 |
3.044159 |
2.908298 |
3.884097 |
4.722438 |
4.992054 |
169.332547 |
174.277354 |
175.266454 |
| 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 |
1325.054007 |
1016.082332 |
3.789658 |
2.492062 |
2.574862 |
1.512262 |
| Zobowiązania ogółem |
965.004936 |
812.672946 |
555.641664 |
607.30493 |
580.156507 |
1 526.81949 |
5 893.086152 |
5 796.468476 |
5 466.194866 |
8 027.312019 |
13 038.965451 |
14 035.846736 |
18 291.282169 |
18 108.363715 |
19 589.059699 |
19 968.80235 |
20 013.201002 |
20 695.514305 |
21 355.042129 |
22 664.72453 |
23 284.498842 |
21 748.377131 |
21 913.146571 |
24 733.699667 |
26 266.607241 |
22 883.05379 |
23 967.76715 |
| Kapitał własny |
1 501.873375 |
1 686.001518 |
2 749.190142 |
2 887.786329 |
3 024.75006 |
3 225.630099 |
3 388.76512 |
3 430.931737 |
4 172.567287 |
3 466.754387 |
3 307.307825 |
4 008.082143 |
3 388.522595 |
3 398.226431 |
2 923.678482 |
2 976.09532 |
3 131.188451 |
3 195.562561 |
3 391.825445 |
2 308.256197 |
1 848.618088 |
1 937.238614 |
810.809793 |
(2 099.971489) |
6 741.152012 |
6 231.206584 |
6 032.879391 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.930915 |
0.218593 |
0.379184 |
26.178497 |
45.216396 |
47.710666 |
47.758975 |
59.289803 |
451.072857 |
586.115044 |
510.392735 |
551.384443 |
589.90216 |
603.517251 |
671.2996 |
641.683569 |
707.090642 |
416.018403 |
275.46535 |
273.534684 |
208.455843 |
8.574239 |
3 317.65289 |
2 742.871697 |
2 316.587566 |
| Pasywa |
2 466.87831 |
2 498.674464 |
3 305.762721 |
3 495.309852 |
3 605.285752 |
4 778.628085 |
9 327.067668 |
9 275.110879 |
9 686.521127 |
11 553.356209 |
16 797.346133 |
18 630.043923 |
22 190.197499 |
22 057.974589 |
23 102.640342 |
23 548.414921 |
23 815.689052 |
24 532.760435 |
25 453.958216 |
25 388.999129 |
25 133.116932 |
23 685.615745 |
22 723.956365 |
22 633.728178 |
33 007.759255 |
29 114.260391 |
30 000.646542 |
| Inwestycje |
25.0 |
25.0 |
23.83 |
80.202834 |
78.514834 |
216.824343 |
105.525647 |
144.684227 |
194.994547 |
219.929799 |
257.320065 |
322.070065 |
325.724681 |
308.208739 |
316.281099 |
193.87748 |
265.208833 |
1 721.824486 |
1 713.508709 |
1 778.249487 |
1 730.576191 |
1 542.372337 |
1 590.284429 |
1 403.703648 |
867.155397 |
845.088383 |
892.119223 |
| Dług (mln) |
803.2505 |
589.5 |
289.5 |
267.52 |
232.0 |
1 174.379986 |
5 192.982696 |
4 366.282106 |
4 046.578864 |
6 544.648575 |
10 819.857915 |
10 341.489202 |
13 667.469796 |
14 544.280309 |
14 293.465884 |
15 536.094959 |
15 546.701474 |
15 691.445587 |
13 488.948019 |
17 847.071694 |
17 416.876028 |
15 850.845955 |
17 089.750975 |
18 275.709969 |
14 609.137774 |
10 564.162159 |
10 572.903921 |
| Środki pieniężne i inne aktywa pieniężne |
232.78638 |
599.409787 |
1 184.991568 |
875.912285 |
864.643949 |
1 254.371203 |
825.441129 |
645.710037 |
883.480736 |
600.561362 |
1 391.169903 |
1 207.755 |
1 425.233332 |
1 299.397254 |
2 233.498073 |
2 339.261246 |
883.676663 |
1 407.876226 |
1 096.500932 |
1 605.263875 |
1 756.540429 |
1 446.008535 |
1 478.165789 |
1 638.852904 |
5 550.91628 |
3 282.223524 |
3 344.7461 |
| Dług netto |
570.46412 |
(9.909787) |
(895.491568) |
(608.392285) |
(632.643949) |
(79.991217) |
4 367.541566 |
3 720.572069 |
3 163.098128 |
5 944.087213 |
9 428.688012 |
9 133.734202 |
12 242.236464 |
13 244.883054 |
12 059.967811 |
13 196.833713 |
14 663.024811 |
14 283.569361 |
12 392.447086 |
16 241.80782 |
15 660.335599 |
14 404.83742 |
15 611.585186 |
16 636.857065 |
9 058.221494 |
7 281.938635 |
7 228.157821 |
| Ticker |
600726.SS |
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