| 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) |
871.75914 |
1 170.275085 |
1 066.437732 |
1 201.791674 |
1 283.794656 |
877.408575 |
393.895754 |
382.648901 |
326.117875 |
249.535651 |
334.291491 |
709.092854 |
745.117244 |
1 197.711963 |
2 204.696513 |
2 647.467781 |
3 528.810117 |
4 918.673062 |
6 200.860726 |
7 513.685172 |
9 808.891477 |
10 457.456595 |
10 818.074025 |
11 164.91632 |
14 221.4878 |
16 367.363023 |
| Aktywa trwałe (mln) |
304.443974 |
276.993198 |
285.564372 |
327.846471 |
333.720741 |
307.215659 |
144.328277 |
137.104423 |
130.73183 |
126.895347 |
123.593294 |
143.163818 |
149.388135 |
150.006282 |
373.586995 |
413.26149 |
676.599351 |
1 027.491821 |
1 305.270436 |
1 433.601464 |
2 773.940675 |
2 804.878018 |
3 850.950323 |
3 947.558747 |
4 965.662164 |
4 862.092009 |
| Rzeczowe aktywa trwałe netto |
276.02743 |
251.930576 |
265.808241 |
312.405451 |
328.397535 |
304.751204 |
143.578648 |
136.390031 |
130.73183 |
126.841228 |
63.394065 |
62.912752 |
63.60021 |
60.827885 |
82.055366 |
71.461697 |
79.61266 |
76.84989 |
80.004782 |
28.048123 |
35.256119 |
101.253437 |
295.360112 |
332.333977 |
295.024811 |
244.441457 |
| Wartość firmy |
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 |
38.791169 |
38.791169 |
164.894841 |
201.064666 |
201.064666 |
201.064666 |
189.636993 |
164.894841 |
164.894841 |
168.692707 |
164.894841 |
187.530249 |
| Wartości niematerialne i prawne |
11.398795 |
8.02144 |
0.0 |
5.090414 |
4.343926 |
1.6 |
0.0 |
0.0 |
0.0 |
0.054119 |
0.054453 |
0.029231 |
0.214786 |
11.97217 |
43.919503 |
71.011763 |
97.518239 |
131.322029 |
157.319656 |
303.474663 |
466.692874 |
523.854506 |
601.668414 |
632.440777 |
621.484203 |
596.075164 |
| Wartość firmy i wartości niematerialne i prawne |
11.398795 |
8.02144 |
0.0 |
5.090414 |
4.343926 |
1.6 |
0.0 |
0.0 |
0.0 |
0.054119 |
0.054453 |
0.029231 |
0.214786 |
11.97217 |
82.710672 |
109.802933 |
262.41308 |
332.386695 |
358.384323 |
504.53933 |
656.329868 |
688.749348 |
766.563255 |
801.133484 |
786.379044 |
783.605413 |
| Należności netto |
10.519316 |
66.575594 |
203.584478 |
488.770924 |
593.524237 |
364.053705 |
236.312599 |
111.794541 |
60.390838 |
32.196639 |
73.920986 |
223.390895 |
246.843262 |
376.417159 |
617.501194 |
865.398927 |
871.35663 |
1 050.240713 |
1 498.151007 |
1 992.041371 |
2 742.719813 |
4 213.461535 |
4 585.631798 |
4 886.473232 |
5 789.562743 |
7 005.62059 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.364454 |
0.311421 |
0.214392 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
88.557836 |
0.0 |
1e-06 |
1 284.637376 |
525.46559 |
2 181.242321 |
2 233.371368 |
2 257.104329 |
2 050.915164 |
| Aktywa obrotowe |
567.315166 |
893.281887 |
780.873361 |
873.945204 |
950.073915 |
570.192916 |
249.567478 |
245.544478 |
195.386046 |
122.640304 |
210.698197 |
565.929035 |
595.729108 |
1 047.705682 |
1 831.109518 |
2 234.206291 |
2 852.210766 |
3 891.18124 |
4 895.590291 |
6 080.083708 |
7 034.950802 |
7 652.578577 |
6 967.123701 |
7 217.357573 |
9 255.825635 |
11 505.271014 |
| Środki pieniężne i Inwestycje |
157.454959 |
487.724709 |
421.847604 |
374.951246 |
365.284582 |
235.043392 |
47.241369 |
126.341545 |
131.861798 |
71.276859 |
135.980137 |
268.150993 |
302.340388 |
633.381948 |
737.971937 |
520.217069 |
611.362668 |
567.066831 |
841.577911 |
1 882.672278 |
1 871.506937 |
2 545.953164 |
1 525.615917 |
1 225.712177 |
2 056.29687 |
1 949.665566 |
| Zapasy |
153.77008 |
189.392268 |
192.481324 |
156.481858 |
156.611729 |
78.979509 |
37.361983 |
30.44443 |
14.710787 |
23.67051 |
12.130173 |
83.424909 |
66.988537 |
59.169388 |
447.176959 |
788.208075 |
1 315.713068 |
1 466.936046 |
2 073.323905 |
1 706.319726 |
2 131.071458 |
581.1479 |
584.143736 |
817.724949 |
1 059.354207 |
1 664.278574 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.438208 |
0.5 |
2.07299 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
97.42278 |
0.0 |
387.132912 |
369.5 |
1 043.353098 |
280.0 |
2.1 |
94.05 |
52.903879 |
| Środki pieniężne i inne aktywa pieniężne |
157.454959 |
487.724709 |
421.847604 |
374.951246 |
365.284582 |
234.543392 |
46.803161 |
125.841545 |
129.788808 |
71.276859 |
135.980137 |
268.150993 |
302.340388 |
633.381948 |
737.971937 |
520.217069 |
611.362668 |
469.644051 |
841.577911 |
1 882.672278 |
1 502.006937 |
1 502.600066 |
1 245.615917 |
1 223.612177 |
1 962.24687 |
1 896.761686 |
| Należności krótkoterminowe |
48.434265 |
48.956003 |
33.24661 |
78.987814 |
97.970132 |
52.292337 |
29.092668 |
24.544634 |
17.308931 |
13.588248 |
18.677331 |
150.763831 |
128.144702 |
201.588787 |
755.534366 |
1 005.754493 |
1 427.869354 |
1 550.517642 |
2 222.451922 |
2 615.665465 |
3 419.27662 |
3 605.241182 |
3 801.728658 |
3 935.966441 |
4 659.28371 |
6 835.092199 |
| Dług krótkoterminowy |
203.5 |
230.5 |
165.0 |
235.0 |
317.0 |
328.623 |
302.879004 |
280.743261 |
280.003925 |
187.115633 |
184.993648 |
172.653087 |
176.60739 |
138.108637 |
100.666653 |
50.50223 |
76.0 |
0.0 |
1.78592 |
53.830162 |
1 807.258104 |
281.247072 |
58.695475 |
276.7435 |
270.125094 |
170.464397 |
| Zobowiązania krótkoterminowe |
420.238379 |
348.440983 |
245.852864 |
372.857289 |
429.18567 |
646.814986 |
520.330667 |
493.921494 |
361.585646 |
272.610765 |
432.779329 |
364.064285 |
352.720859 |
398.403404 |
1 000.195508 |
1 320.838414 |
1 935.597831 |
2 095.29509 |
2 887.804526 |
3 083.15283 |
4 116.700263 |
4 765.427807 |
4 637.58276 |
5 206.320389 |
6 115.337736 |
8 506.65974 |
| Rozliczenia międzyokresowe |
160.674768 |
54.469768 |
30.345483 |
17.888497 |
10.778004 |
191.595303 |
18.187207 |
38.251558 |
63.508401 |
71.633237 |
161.792265 |
27.865588 |
39.460097 |
44.388068 |
77.430264 |
86.630729 |
207.924009 |
0.0 |
172.414163 |
26.476869 |
137.115044 |
727.581616 |
578.087953 |
270.827311 |
815.244477 |
0.0 |
| Zobowiązania długoterminowe |
1.621895 |
0.0 |
0.0 |
1.0 |
3.0 |
7.2 |
3.45 |
3.05 |
131.99778 |
128.134076 |
59.544851 |
56.302974 |
60.201097 |
57.729631 |
99.725648 |
80.938832 |
124.791831 |
69.888997 |
63.112281 |
783.501404 |
773.79563 |
193.82182 |
475.489046 |
530.107811 |
309.40362 |
194.758888 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.235949 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.654552 |
1.10536 |
1.230876 |
1.322221 |
0.859209 |
0.579415 |
177.425704 |
152.300397 |
152.275191 |
105.935638 |
134.185691 |
88.0961 |
| 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 |
131.819969 |
115.030617 |
110.935304 |
98.402828 |
69.126735 |
| Zobowiązania ogółem |
421.860274 |
348.440983 |
245.852864 |
373.857289 |
432.18567 |
654.014986 |
523.780667 |
496.971494 |
493.583426 |
400.744841 |
492.32418 |
420.367258 |
412.921956 |
456.133035 |
1 099.921156 |
1 401.777246 |
2 060.389662 |
2 165.184086 |
2 950.916807 |
3 866.654234 |
4 890.495893 |
4 959.249627 |
5 113.071806 |
5 736.428201 |
6 424.741356 |
8 701.418628 |
| Kapitał własny |
441.916527 |
811.013299 |
814.797588 |
820.792581 |
843.136195 |
219.647774 |
(130.504401) |
(114.94381) |
(168.018588) |
(151.733842) |
(158.581528) |
288.725595 |
332.195288 |
741.578929 |
1 084.587278 |
1 199.508746 |
1 400.676682 |
2 684.8941 |
3 205.840478 |
3 647.030938 |
4 918.395582 |
5 498.206966 |
5 705.002217 |
5 428.488118 |
7 796.746443 |
7 665.944394 |
| Udziały mniejszościowe |
7.98234 |
10.820802 |
5.78728 |
7.141804 |
8.47279 |
3.745815 |
0.619489 |
0.621217 |
0.553037 |
0.524652 |
0.548839 |
0.0 |
0.0 |
0.0 |
20.188078 |
46.181789 |
67.743773 |
68.594875 |
44.103441 |
52.062094 |
54.594181 |
45.820421 |
37.737601 |
8.518991 |
8.687839 |
67.045995 |
| Pasywa |
871.75914 |
1 170.275085 |
1 066.437732 |
1 201.791674 |
1 283.794656 |
877.408575 |
393.895754 |
382.648901 |
326.117875 |
249.535651 |
334.291491 |
709.092854 |
745.117244 |
1 197.711963 |
2 204.696513 |
2 647.467781 |
3 528.810117 |
4 918.673062 |
6 200.860726 |
7 513.685172 |
9 808.891477 |
10 457.456595 |
10 818.074025 |
11 164.91632 |
14 221.4878 |
16 367.363023 |
| Inwestycje |
14.34876 |
16.38752 |
19.756131 |
10.350606 |
0.97928 |
0.864454 |
0.749628 |
0.714392 |
2.07299 |
0.0 |
0.155351 |
8.693714 |
17.002553 |
10.0 |
54.0 |
83.165 |
135.1283 |
185.980616 |
365.514396 |
387.132913 |
1 654.137376 |
1 568.818688 |
2 461.242321 |
2 235.471368 |
2 351.154329 |
2 103.819043 |
| Dług (mln) |
203.5 |
230.5 |
165.0 |
235.0 |
317.0 |
331.623 |
302.879004 |
280.743261 |
280.003925 |
187.115633 |
184.993648 |
172.653087 |
176.60739 |
138.108637 |
100.666653 |
50.50223 |
126.0 |
0.0 |
1.78592 |
780.625925 |
576.623189 |
290.257522 |
353.726092 |
623.328804 |
368.527922 |
239.591132 |
| Środki pieniężne i inne aktywa pieniężne |
157.454959 |
487.724709 |
421.847604 |
374.951246 |
365.284582 |
234.543392 |
46.803161 |
125.841545 |
129.788808 |
71.276859 |
135.980137 |
268.150993 |
302.340388 |
633.381948 |
737.971937 |
520.217069 |
611.362668 |
469.644051 |
841.577911 |
1 882.672278 |
1 502.006937 |
1 502.600066 |
1 245.615917 |
1 223.612177 |
1 962.24687 |
1 896.761686 |
| Dług netto |
46.045041 |
(257.224709) |
(256.847604) |
(139.951246) |
(48.284582) |
97.079608 |
256.075843 |
154.901716 |
150.215117 |
115.838775 |
49.013511 |
(95.497906) |
(125.732998) |
(495.27331) |
(637.305285) |
(469.714839) |
(485.362668) |
(469.644051) |
(839.791991) |
(1 102.046353) |
(925.383748) |
(1 212.342544) |
(891.889825) |
(600.283373) |
(1 593.718948) |
(1 657.170555) |
| Ticker |
600728.SS |
600728.SS |
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| Waluta |
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