| 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) |
1 019.021049 |
1 122.472625 |
1 052.933164 |
1 011.336698 |
1 057.635178 |
660.562423 |
690.194842 |
532.209948 |
512.67247 |
570.234642 |
589.156505 |
597.878994 |
610.133199 |
610.26065 |
740.428302 |
802.384681 |
17 921.282716 |
16 591.062038 |
16 686.105786 |
15 287.705775 |
15 602.435359 |
15 134.487699 |
15 281.033041 |
14 932.06256 |
13 603.311316 |
13 572.326661 |
| Aktywa trwałe (mln) |
217.996276 |
221.860097 |
221.282589 |
170.602514 |
153.769311 |
91.637799 |
111.11082 |
492.696436 |
480.679073 |
473.696575 |
486.959243 |
480.941589 |
473.583978 |
475.0982 |
643.359447 |
653.826372 |
10 337.792364 |
10 109.9997 |
9 161.862815 |
9 654.242935 |
9 515.167925 |
9 257.623567 |
10 162.126584 |
9 703.775367 |
9 477.468544 |
9 004.439412 |
| Rzeczowe aktywa trwałe netto |
154.317184 |
141.16013 |
140.598501 |
99.216828 |
98.668539 |
39.348513 |
53.39353 |
468.377473 |
456.845943 |
449.318278 |
463.164154 |
458.250917 |
451.408016 |
453.421902 |
591.726744 |
599.786539 |
7 739.151083 |
7 271.119064 |
7 011.266653 |
6 963.237352 |
6 938.351639 |
6 579.631865 |
6 984.228729 |
6 603.558635 |
6 399.74037 |
5 998.06636 |
| 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 |
0.0 |
2.318751 |
2.318751 |
2.318751 |
2.318751 |
2.318751 |
2.318751 |
2.318751 |
2.318751 |
2.318751 |
2.318751 |
2.318751 |
| Wartości niematerialne i prawne |
29.090369 |
28.397628 |
44.311835 |
43.243022 |
30.781109 |
16.94529 |
28.622461 |
24.318963 |
23.83313 |
24.325486 |
23.742277 |
22.62636 |
22.12315 |
21.622559 |
51.301585 |
51.400778 |
1 925.321822 |
1 840.316475 |
1 769.28925 |
1 819.276089 |
1 683.214657 |
1 595.156223 |
2 294.457863 |
2 269.775795 |
2 161.219479 |
2 048.840501 |
| Wartość firmy i wartości niematerialne i prawne |
29.090369 |
28.397628 |
44.311835 |
43.243022 |
30.781109 |
16.94529 |
28.622461 |
24.318963 |
23.83313 |
24.325486 |
23.742277 |
22.62636 |
22.12315 |
21.622559 |
51.301585 |
51.400778 |
1 927.640573 |
1 842.635226 |
1 771.608001 |
1 821.59484 |
1 685.533408 |
1 597.474974 |
2 296.776614 |
2 272.094546 |
2 163.53823 |
2 051.159253 |
| Należności netto |
25.431676 |
74.429752 |
682.935987 |
688.408944 |
740.594324 |
538.150187 |
543.589209 |
16.414706 |
21.40565 |
28.90702 |
25.440887 |
24.114859 |
20.081317 |
19.604823 |
42.25838 |
24.251067 |
2 486.213644 |
3 722.056126 |
3 795.883279 |
2 983.458469 |
3 118.124729 |
2 709.543643 |
2 027.16458 |
2 132.603656 |
1 499.833502 |
1 369.188723 |
| Inwestycje długoterminowe |
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 |
(105.7248) |
493.977872 |
834.183162 |
0.0 |
2e-06 |
465.314926 |
658.249393 |
577.0698 |
519.454764 |
545.89149 |
0.0 |
| Aktywa obrotowe |
801.024773 |
900.612527 |
831.650575 |
840.734184 |
903.865868 |
568.924624 |
579.084021 |
39.513512 |
31.993397 |
96.538067 |
102.197262 |
116.937405 |
136.549222 |
135.16245 |
97.068855 |
148.55831 |
7 583.490352 |
6 481.062339 |
7 524.242971 |
5 633.462839 |
6 087.267434 |
5 876.864132 |
5 118.906457 |
5 228.287193 |
4 125.842771 |
4 567.887249 |
| Środki pieniężne i Inwestycje |
13.588384 |
42.238814 |
18.585202 |
11.207293 |
31.911644 |
14.994142 |
9.435517 |
9.281087 |
5.293256 |
38.236174 |
49.33172 |
58.828795 |
72.775443 |
92.165469 |
24.849467 |
102.570587 |
4 188.557346 |
2 437.771472 |
2 808.781137 |
1 985.896086 |
2 430.906532 |
2 776.54649 |
2 689.791279 |
2 887.385664 |
2 392.939927 |
2 821.692171 |
| Zapasy |
119.552296 |
149.648912 |
128.703573 |
134.057925 |
123.870973 |
116.517113 |
122.940849 |
14.311079 |
5.396995 |
29.486832 |
30.888446 |
35.366135 |
44.238854 |
24.843241 |
28.696429 |
22.976096 |
793.861157 |
262.858573 |
462.606769 |
314.556522 |
398.597679 |
265.864515 |
288.730556 |
144.349232 |
125.315034 |
274.984686 |
| Inwestycje krótkoterminowe |
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 |
(203.977872) |
(192.244335) |
0.0 |
512.657476 |
2.378069 |
(180.257886) |
(87.395818) |
(12.492443) |
0.0 |
590.629691 |
| Środki pieniężne i inne aktywa pieniężne |
13.588384 |
42.238814 |
18.585202 |
11.207293 |
31.911644 |
14.994142 |
9.435517 |
9.281087 |
5.293256 |
38.236174 |
49.33172 |
58.828795 |
72.775443 |
92.165469 |
24.849467 |
102.570587 |
4 188.557346 |
2 437.771472 |
2 808.781137 |
1 985.896086 |
2 428.528462 |
2 776.54649 |
2 689.791279 |
2 887.385664 |
2 392.939927 |
2 821.692171 |
| Należności krótkoterminowe |
197.973653 |
180.05581 |
239.499475 |
221.67524 |
269.287612 |
194.069888 |
223.461789 |
36.925719 |
24.348273 |
63.790405 |
40.880059 |
25.28932 |
19.447647 |
12.451976 |
66.304526 |
126.110133 |
2 454.020878 |
2 061.116101 |
1 872.838743 |
1 832.025464 |
1 744.330713 |
1 661.411194 |
2 222.511626 |
2 546.306731 |
1 840.202604 |
2 102.464573 |
| Dług krótkoterminowy |
101.325 |
99.372774 |
104.785 |
89.578884 |
38.244 |
29.45 |
35.15 |
71.71 |
45.96 |
0.96 |
20.0 |
20.0 |
15.0 |
15.0 |
0.0 |
6 284.733256 |
6 639.825893 |
5 466.5 |
6 134.318132 |
5 711.3 |
5 715.465357 |
6 014.910761 |
5 237.422157 |
4 633.332319 |
4 330.029134 |
3 342.975068 |
| Zobowiązania krótkoterminowe |
651.384863 |
758.091852 |
772.552704 |
908.754163 |
963.278821 |
572.369499 |
557.607974 |
270.143371 |
172.541392 |
173.147982 |
175.834616 |
159.413845 |
152.584811 |
160.269978 |
210.633959 |
261.740853 |
10 138.276644 |
8 759.679298 |
9 670.350647 |
8 588.17587 |
8 516.942227 |
8 673.99064 |
8 838.268534 |
8 613.007434 |
7 345.189442 |
6 732.646773 |
| Rozliczenia międzyokresowe |
293.570492 |
306.621589 |
384.946011 |
423.135503 |
451.208806 |
167.514059 |
192.901773 |
69.389348 |
74.674399 |
76.41269 |
74.958251 |
67.888628 |
69.936739 |
71.387824 |
0.0 |
(6 211.416233) |
534.375512 |
637.522902 |
759.411428 |
45.727926 |
529.801846 |
968.249209 |
1 350.53472 |
554.7719 |
541.57086 |
0.0 |
| Zobowiązania długoterminowe |
15.127831 |
7.579479 |
2.00061 |
2.371408 |
1.954352 |
1.896375 |
1.77082 |
116.8021 |
127.888023 |
151.013072 |
142.682407 |
149.351055 |
151.782524 |
127.423659 |
195.899839 |
200.062514 |
2 815.27905 |
2 678.014338 |
1 452.507584 |
1 256.931995 |
1 646.946511 |
1 498.285484 |
1 374.203322 |
1 024.271864 |
928.03058 |
1 345.800858 |
| 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 |
(72.307336) |
28.204656 |
10.379 |
10.379 |
10.379 |
23.410624 |
55.165621 |
94.554753 |
120.463276 |
149.395184 |
269.023391 |
265.10574 |
| 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 |
32.07866 |
30.092255 |
21.079287 |
14.661102 |
22.438232 |
| Zobowiązania ogółem |
666.512694 |
765.671331 |
774.553314 |
911.125571 |
965.233172 |
574.265874 |
559.378794 |
386.945471 |
300.429415 |
324.161054 |
318.517023 |
308.7649 |
304.367335 |
287.693637 |
406.533799 |
461.803367 |
12 953.555694 |
11 437.693636 |
11 122.85823 |
9 845.107866 |
10 163.888738 |
10 172.276124 |
10 212.471856 |
9 637.279298 |
8 273.220022 |
8 078.447632 |
| Kapitał własny |
352.508355 |
356.801294 |
256.384155 |
92.97339 |
85.071142 |
82.319506 |
121.776059 |
145.264476 |
212.243055 |
246.073588 |
270.639482 |
289.114094 |
305.765864 |
322.567013 |
333.894504 |
340.581314 |
4 967.727022 |
5 153.368403 |
5 562.516624 |
5 442.597908 |
5 438.54662 |
4 962.211574 |
5 068.561183 |
5 294.783261 |
5 234.776201 |
5 493.879028 |
| Udziały mniejszościowe |
0.0 |
0.0 |
21.995696 |
7.237737 |
7.330864 |
3.977042 |
9.039989 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.730932 |
2.258826 |
1.433032 |
0.968536 |
(0.04915) |
(1.40701) |
(1.995837) |
(3.376515) |
| Pasywa |
1 019.021049 |
1 122.472625 |
1 052.933164 |
1 011.336698 |
1 057.635178 |
660.562423 |
690.194842 |
532.209948 |
512.67247 |
570.234642 |
589.156505 |
597.878994 |
610.133199 |
610.26065 |
740.428302 |
802.384681 |
17 921.282716 |
16 591.062038 |
16 686.105786 |
15 287.705775 |
15 602.435359 |
15 134.487699 |
15 281.033041 |
14 932.06256 |
13 603.311316 |
13 572.326661 |
| Inwestycje |
15.900023 |
18.92509 |
5.134192 |
4.85409 |
(6.651277) |
13.200504 |
14.20067 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(105.7248) |
290.0 |
641.938826 |
26.360321 |
512.657478 |
467.692995 |
477.991507 |
489.673982 |
506.962321 |
545.89149 |
590.629692 |
| Dług (mln) |
101.325 |
99.372774 |
105.734379 |
90.450293 |
38.698352 |
29.846375 |
35.48582 |
91.71 |
45.96 |
0.96 |
20.0 |
20.0 |
15.0 |
15.0 |
50.0 |
50.0 |
9 255.105722 |
7 964.360141 |
7 374.318132 |
6 731.3 |
6 680.660034 |
6 771.963259 |
5 782.514413 |
4 749.411606 |
4 472.039968 |
3 665.2633 |
| Środki pieniężne i inne aktywa pieniężne |
13.588384 |
42.238814 |
18.585202 |
11.207293 |
31.911644 |
14.994142 |
9.435517 |
9.281087 |
5.293256 |
38.236174 |
49.33172 |
58.828795 |
72.775443 |
92.165469 |
24.849467 |
102.570587 |
4 188.557346 |
2 437.771472 |
2 808.781137 |
1 985.896086 |
2 428.528462 |
2 776.54649 |
2 689.791279 |
2 887.385664 |
2 392.939927 |
2 821.692171 |
| Dług netto |
87.736616 |
57.13396 |
87.149177 |
79.243 |
6.786707 |
14.852233 |
26.050303 |
82.428913 |
40.666744 |
(37.276174) |
(29.33172) |
(38.828795) |
(57.775443) |
(77.165469) |
25.150533 |
(52.570587) |
5 066.548376 |
5 526.588669 |
4 565.536995 |
4 745.403914 |
4 252.131572 |
3 995.416769 |
3 092.723134 |
1 862.025942 |
2 079.100041 |
843.571128 |
| Ticker |
600758.SS |
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| Waluta |
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