| 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) |
241.457889 |
237.991732 |
213.168762 |
221.349313 |
228.936778 |
230.459453 |
254.014825 |
251.965018 |
2 182.132508 |
3 264.41584 |
5 805.485507 |
7 892.335701 |
9 650.380348 |
10 760.399716 |
12 128.563153 |
13 242.193971 |
13 184.936706 |
13 947.42749 |
12 590.865674 |
12 069.953807 |
14 380.016683 |
15 666.335776 |
19 684.745604 |
21 084.671407 |
25 429.355533 |
30 324.946996 |
| Aktywa trwałe (mln) |
134.612159 |
129.213379 |
101.184771 |
105.268933 |
121.53582 |
122.354486 |
122.207396 |
114.00203 |
797.060847 |
1 387.203869 |
1 933.292821 |
2 421.886829 |
2 805.812662 |
3 584.674493 |
4 577.392477 |
5 033.126953 |
5 131.996513 |
5 319.328748 |
3 944.901213 |
3 857.372524 |
4 276.015262 |
4 147.014247 |
4 300.926468 |
5 027.50875 |
7 594.195734 |
8 711.958613 |
| Rzeczowe aktywa trwałe netto |
133.182159 |
127.783379 |
99.754771 |
102.968933 |
119.47582 |
120.354486 |
120.0097 |
111.338263 |
670.403747 |
955.160278 |
1 380.786457 |
1 838.342594 |
2 272.41123 |
2 966.517004 |
3 887.795805 |
4 281.469212 |
3 745.053449 |
4 017.464573 |
3 085.83312 |
3 014.674673 |
3 088.703979 |
3 029.429651 |
2 816.052274 |
3 253.14716 |
5 718.173717 |
6 845.627176 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.013257 |
0.862208 |
9.20141 |
9.20141 |
9.20141 |
9.20141 |
9.20141 |
4.325226 |
0.862208 |
0.862208 |
0.862207 |
0.862207 |
0.862207 |
40.946134 |
40.946134 |
68.95391 |
68.95391 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.197697 |
0.663768 |
72.832927 |
155.989809 |
194.612629 |
239.35451 |
251.721413 |
400.214887 |
426.706276 |
418.741251 |
946.386101 |
894.340685 |
285.984909 |
267.783838 |
257.8767 |
270.108066 |
332.492245 |
301.539555 |
516.383102 |
615.841 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.197697 |
0.663768 |
72.832927 |
163.003066 |
195.474837 |
248.55592 |
260.922823 |
409.416297 |
435.907686 |
427.942661 |
950.711327 |
895.202892 |
286.847117 |
268.646045 |
258.738908 |
270.970273 |
373.43838 |
342.48569 |
585.337012 |
684.794909 |
| Należności netto |
29.779994 |
2.941066 |
52.258614 |
43.681302 |
62.779424 |
68.509881 |
61.300987 |
42.762229 |
582.091855 |
800.937834 |
1 506.427013 |
2 386.106485 |
3 462.028185 |
3 602.019249 |
3 893.739618 |
4 531.467819 |
4 213.355691 |
5 243.738239 |
5 023.361257 |
4 827.828819 |
4 878.032184 |
5 170.375701 |
5 895.951599 |
6 995.89036 |
8 841.546109 |
10 956.345296 |
| 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 |
226.508802 |
167.084853 |
171.980636 |
149.509054 |
289.17811 |
279.000342 |
386.942532 |
383.371831 |
705.290096 |
610.769901 |
764.299889 |
881.74331 |
908.916883 |
2e-06 |
| Aktywa obrotowe |
106.845731 |
108.778353 |
111.983991 |
116.08038 |
107.400958 |
108.104967 |
131.807428 |
137.962988 |
1 385.071661 |
1 877.211971 |
3 872.192686 |
5 470.448872 |
6 844.567686 |
7 175.725223 |
7 551.170676 |
8 209.067018 |
8 052.940193 |
8 628.098741 |
8 645.964462 |
8 212.581282 |
10 104.001421 |
11 519.321528 |
15 383.819136 |
16 057.162657 |
17 835.159799 |
21 612.988383 |
| Środki pieniężne i Inwestycje |
28.294714 |
23.724693 |
35.480631 |
41.416727 |
36.426583 |
30.754519 |
46.909959 |
49.645473 |
339.356936 |
450.203487 |
1 476.178787 |
1 951.513768 |
1 726.427215 |
1 756.094982 |
1 286.381296 |
1 068.358119 |
1 411.132042 |
983.681213 |
1 394.513295 |
1 066.97478 |
2 673.869201 |
3 052.43576 |
6 130.360471 |
5 734.802047 |
5 191.717102 |
5 464.586699 |
| Zapasy |
26.943093 |
29.622713 |
23.74386 |
30.976383 |
29.711267 |
33.770328 |
38.727803 |
46.404281 |
462.708042 |
624.952213 |
939.79009 |
1 216.664278 |
1 640.362285 |
1 801.860993 |
2 194.158014 |
2 412.26116 |
2 250.173868 |
2 191.039972 |
2 109.190959 |
2 222.691798 |
2 449.459998 |
3 061.595095 |
3 232.108027 |
3 315.634514 |
3 721.046673 |
4 977.216121 |
| 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 |
(10.082894) |
(7.8161) |
(10.288117) |
(5.82573) |
(3.497562) |
(6.341618) |
(3.799733) |
(8.612961) |
(11.228255) |
(10.952882) |
(23.826394) |
(18.79385) |
0.0 |
718.091443 |
| Środki pieniężne i inne aktywa pieniężne |
28.294714 |
23.724693 |
35.480631 |
41.416727 |
36.426583 |
30.754519 |
46.909959 |
49.645473 |
339.356936 |
450.203487 |
1 476.178787 |
1 951.513768 |
1 726.427215 |
1 756.094982 |
1 286.381296 |
1 068.358119 |
1 411.132042 |
983.681213 |
1 394.513295 |
1 066.97478 |
2 673.869201 |
3 052.43576 |
6 130.360471 |
5 734.802047 |
5 191.717102 |
5 464.586699 |
| Należności krótkoterminowe |
0.742088 |
14.309186 |
5.820804 |
7.837753 |
6.458737 |
4.319414 |
5.29892 |
12.194896 |
272.151602 |
408.080699 |
805.162249 |
1 213.022902 |
2 146.460872 |
2 411.137074 |
2 750.152406 |
2 842.424194 |
3 070.085933 |
3 280.523921 |
3 143.38816 |
3 558.101209 |
3 890.773757 |
4 560.618924 |
4 575.758188 |
5 857.133138 |
5 736.679312 |
8 218.248613 |
| Dług krótkoterminowy |
11.697345 |
0.0 |
23.5 |
34.5 |
31.0 |
18.0 |
27.6 |
21.6 |
421.14 |
972.88 |
1 639.61 |
1 208.5 |
1 617.25 |
1 833.392757 |
1 866.121997 |
2 101.657554 |
1 873.625818 |
3 441.819073 |
3 144.195152 |
1 594.0759 |
1 872.392538 |
1 109.0 |
745.945114 |
2 272.59936 |
3 081.11971 |
1 110.563623 |
| Zobowiązania krótkoterminowe |
14.556588 |
17.487169 |
34.361068 |
50.51598 |
54.637343 |
48.084493 |
55.411875 |
62.520399 |
980.391396 |
1 898.123316 |
2 826.049785 |
3 852.963497 |
5 096.228943 |
4 670.643242 |
5 400.655544 |
5 826.532803 |
6 490.813447 |
7 810.910369 |
7 333.31075 |
5 442.886036 |
6 106.297548 |
6 053.755522 |
7 314.248439 |
9 530.177057 |
10 623.294507 |
11 892.833725 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
3.808798 |
5.305918 |
8.879866 |
19.681286 |
18.546654 |
18.709325 |
230.549601 |
451.381235 |
316.455388 |
335.562532 |
226.718616 |
323.418096 |
375.936293 |
444.258651 |
408.638123 |
429.953611 |
379.358215 |
42.551415 |
294.326487 |
379.02767 |
1 234.091666 |
605.660018 |
713.32687 |
0.0 |
| Zobowiązania długoterminowe |
45.064889 |
38.0 |
25.944 |
16.918 |
14.932 |
13.4453 |
19.096768 |
17.77204 |
257.841969 |
316.023271 |
345.515669 |
642.74959 |
700.889317 |
1 982.037197 |
2 456.799787 |
2 995.689459 |
2 847.094858 |
2 097.162744 |
1 283.27302 |
2 014.66633 |
1 750.354646 |
2 441.215772 |
2 534.715266 |
759.778941 |
2 154.444737 |
2 542.271106 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.30372 |
0.0 |
0.0 |
0.0 |
0.0 |
433.70398 |
(1 995.033109) |
15.987428 |
15.987428 |
15.987428 |
21.359384 |
26.650331 |
58.898633 |
31.858962 |
32.176335 |
80.328366 |
90.658884 |
| 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 |
87.433626 |
41.557833 |
87.456839 |
78.375347 |
76.376128 |
76.491762 |
| Zobowiązania ogółem |
59.621477 |
55.487169 |
60.305068 |
67.43398 |
69.569343 |
61.529793 |
74.508643 |
80.292439 |
1 238.233364 |
2 214.146587 |
3 171.565454 |
4 495.713087 |
5 797.11826 |
6 652.680439 |
7 857.455331 |
8 822.222262 |
9 337.908305 |
9 908.073113 |
8 616.58377 |
7 457.552366 |
7 856.652194 |
8 494.971295 |
9 848.963706 |
10 289.955998 |
12 777.739244 |
14 435.104832 |
| Kapitał własny |
181.836413 |
182.504563 |
152.863694 |
153.915334 |
159.367435 |
166.627714 |
177.349193 |
169.580802 |
883.762015 |
955.724935 |
2 480.28957 |
2 758.449014 |
2 995.697906 |
3 214.764336 |
3 353.750196 |
3 528.142516 |
3 247.132186 |
3 503.312536 |
3 743.931291 |
4 612.401439 |
6 523.364488 |
7 171.36448 |
9 835.781898 |
10 794.715408 |
12 255.089019 |
15 889.842162 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.301946 |
2.156989 |
2.091777 |
60.137129 |
94.544318 |
153.630483 |
638.173599 |
857.564182 |
892.954941 |
917.357626 |
891.829193 |
599.896215 |
536.041841 |
230.350613 |
362.197194 |
394.322403 |
459.708275 |
476.168415 |
401.953589 |
766.988444 |
1 913.536116 |
| Pasywa |
241.457889 |
237.991732 |
213.168762 |
221.349313 |
228.936778 |
230.459453 |
254.014825 |
251.965018 |
2 182.132508 |
3 264.41584 |
5 805.485507 |
7 892.335701 |
9 650.380348 |
10 760.399716 |
12 128.563153 |
13 242.193971 |
13 184.936706 |
13 947.42749 |
12 590.865674 |
12 069.953807 |
14 380.016683 |
15 666.335776 |
19 684.745604 |
21 084.671407 |
25 429.355533 |
30 324.946996 |
| Inwestycje |
1.43 |
1.43 |
1.43 |
2.3 |
2.06 |
2.0 |
2.0 |
2.0 |
35.0 |
244.039668 |
328.702117 |
296.930339 |
216.425908 |
159.268753 |
161.692518 |
143.683324 |
285.680548 |
272.658725 |
383.142799 |
374.75887 |
694.061841 |
599.817019 |
740.473495 |
862.94946 |
908.916883 |
718.091445 |
| Dług (mln) |
56.697345 |
38.0 |
49.444 |
51.418 |
45.932 |
30.946 |
45.56 |
38.56 |
543.75 |
1 097.9 |
1 751.72 |
1 658.5 |
2 075.75 |
3 395.743762 |
3 788.411997 |
4 566.582416 |
4 081.615944 |
4 951.166497 |
3 939.429969 |
3 239.431033 |
3 174.883888 |
3 208.573566 |
2 937.517954 |
2 686.964708 |
5 077.335838 |
3 154.89951 |
| Środki pieniężne i inne aktywa pieniężne |
28.294714 |
23.724693 |
35.480631 |
41.416727 |
36.426583 |
30.754519 |
46.909959 |
49.645473 |
339.356936 |
450.203487 |
1 476.178787 |
1 951.513768 |
1 726.427215 |
1 756.094982 |
1 286.381296 |
1 068.358119 |
1 411.132042 |
983.681213 |
1 394.513295 |
1 066.97478 |
2 673.869201 |
3 052.43576 |
6 130.360471 |
5 734.802047 |
5 191.717102 |
5 464.586699 |
| Dług netto |
28.402632 |
14.275307 |
13.963369 |
10.001273 |
9.505417 |
0.191481 |
(1.349959) |
(11.085473) |
204.393064 |
647.696513 |
275.541213 |
(293.013768) |
349.322785 |
1 639.64878 |
2 502.030701 |
3 498.224297 |
2 670.483903 |
3 967.485284 |
2 544.916674 |
2 172.456253 |
501.014687 |
156.137806 |
(3 192.842517) |
(3 047.837339) |
(114.381264) |
(2 309.687189) |
| Ticker |
600765.SS |
600765.SS |
600765.SS |
600765.SS |
600765.SS |
600765.SS |
600765.SS |
600765.SS |
600765.SS |
600765.SS |
600765.SS |
600765.SS |
600765.SS |
600765.SS |
600765.SS |
600765.SS |
600765.SS |
600765.SS |
600765.SS |
600765.SS |
600765.SS |
600765.SS |
600765.SS |
600765.SS |
600765.SS |
600765.SS |
| Waluta |
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