| 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) |
243.897895 |
274.634122 |
384.082283 |
400.858725 |
489.124502 |
478.278437 |
580.169111 |
634.417376 |
660.633717 |
16 446.094156 |
22 854.91533 |
24 196.977481 |
26 756.746659 |
29 302.986127 |
30 287.65413 |
31 914.643849 |
30 495.369434 |
28 226.237305 |
29 185.679773 |
33 225.929445 |
41 635.756008 |
45 166.64515 |
52 217.4934 |
58 712.914516 |
53 255.180505 |
52 934.758886 |
52 358.380835 |
| Aktywa trwałe (mln) |
99.44348 |
112.833173 |
115.713715 |
156.667793 |
217.389973 |
200.431169 |
218.89009 |
242.640486 |
229.845692 |
7 359.483287 |
13 568.728911 |
15 185.289363 |
14 936.272291 |
15 803.233606 |
15 921.289161 |
15 021.471483 |
14 014.073165 |
13 309.382849 |
12 594.921322 |
12 225.497875 |
12 662.003992 |
19 216.735082 |
23 995.758269 |
24 249.858336 |
25 033.713178 |
29 297.716334 |
31 262.792772 |
| Rzeczowe aktywa trwałe netto |
90.567292 |
104.304605 |
107.532741 |
126.454427 |
141.390522 |
146.76552 |
169.722692 |
209.210832 |
213.344866 |
6 028.157842 |
12 070.952934 |
13 567.876441 |
13 317.531529 |
14 050.597506 |
13 983.265215 |
13 130.122991 |
12 165.536988 |
11 774.296302 |
11 166.400889 |
11 038.647861 |
11 222.650681 |
12 106.486476 |
13 576.438885 |
15 154.060755 |
16 028.958591 |
16 831.652849 |
19 543.097338 |
| 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 |
8.25064 |
8.25064 |
8.25064 |
8.25064 |
9.196369 |
9.624949 |
9.624948 |
9.624948 |
9.624948 |
9.624948 |
8.250639 |
8.250639 |
2.273508 |
| Wartości niematerialne i prawne |
7.021791 |
6.869383 |
6.716975 |
6.564567 |
6.412159 |
6.259751 |
6.107343 |
5.954934 |
5.802526 |
1 294.941223 |
1 281.443396 |
1 249.030559 |
1 218.728884 |
1 187.325103 |
1 229.980294 |
1 197.210185 |
1 165.918924 |
862.877817 |
869.620268 |
845.139298 |
822.072853 |
799.470491 |
873.445993 |
914.529418 |
949.990351 |
918.915399 |
1 061.485959 |
| Wartość firmy i wartości niematerialne i prawne |
7.021791 |
6.869383 |
6.716975 |
6.564567 |
6.412159 |
6.259751 |
6.107343 |
5.954934 |
5.802526 |
1 294.941223 |
1 281.443396 |
1 249.030559 |
1 218.728884 |
1 187.325103 |
1 238.230934 |
1 205.460825 |
1 174.169564 |
871.128457 |
878.816637 |
854.764247 |
831.697802 |
809.095439 |
883.070942 |
924.154366 |
958.240991 |
927.166039 |
1 063.759467 |
| Należności netto |
26.145561 |
11.058035 |
16.413277 |
118.001984 |
126.295051 |
158.145855 |
168.739088 |
192.268771 |
212.483952 |
2 383.379664 |
2 239.337499 |
2 057.136219 |
3 882.85257 |
3 501.776892 |
3 155.357815 |
4 506.627722 |
4 285.147297 |
3 282.207221 |
5 613.91844 |
5 936.430899 |
8 274.712376 |
9 260.377568 |
11 483.470784 |
13 166.438961 |
10 062.684026 |
8 288.976114 |
4 533.542782 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
143.056203 |
274.554688 |
227.47439 |
461.091241 |
0.0 |
0.0 |
263.377212 |
231.184322 |
200.380215 |
216.017663 |
379.679638 |
5 390.290479 |
8 005.1606 |
6 421.033378 |
7 453.222565 |
10 977.451265 |
0.0 |
| Aktywa obrotowe |
144.454415 |
161.80095 |
268.368568 |
244.190931 |
271.734529 |
277.847268 |
361.279022 |
391.77689 |
430.788025 |
9 086.61087 |
9 286.186419 |
9 011.688117 |
11 820.474368 |
13 499.752521 |
14 366.364969 |
16 893.172367 |
16 481.296268 |
14 916.854456 |
16 590.758451 |
21 000.43157 |
28 973.752015 |
25 949.910068 |
28 221.735131 |
34 463.05618 |
28 221.467326 |
23 637.042552 |
21 095.588063 |
| Środki pieniężne i Inwestycje |
42.175801 |
36.819257 |
98.024813 |
60.176222 |
59.936521 |
33.662551 |
101.274531 |
86.654284 |
113.176235 |
3 160.756953 |
2 793.151485 |
2 980.933642 |
2 175.673297 |
4 042.287079 |
7 047.002388 |
7 927.536924 |
8 549.597325 |
5 084.997568 |
3 027.225207 |
7 997.208792 |
6 031.814838 |
6 682.87808 |
5 617.424061 |
6 453.659629 |
4 690.572659 |
9 053.103545 |
4 530.557535 |
| Zapasy |
38.253555 |
57.043842 |
75.960569 |
67.608646 |
88.83636 |
90.215827 |
96.017803 |
118.355523 |
109.59648 |
3 542.259437 |
4 345.831848 |
4 083.736986 |
6 248.041876 |
5 619.451076 |
3 884.177747 |
4 317.846343 |
3 526.397928 |
2 617.214993 |
3 523.720961 |
5 106.179303 |
5 393.871472 |
4 835.086331 |
6 071.626032 |
6 248.619543 |
6 005.373236 |
4 839.432981 |
4 416.163804 |
| Inwestycje krótkoterminowe |
18.0 |
0.0 |
30.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(58.0) |
(97.302712) |
2.0 |
(93.632149) |
0.0 |
0.0 |
0.0 |
0.0 |
0.85265 |
(0.554536) |
(0.473762) |
377.291961 |
1 092.791129 |
1 392.126002 |
203.980756 |
0.0 |
10 102.888161 |
| Środki pieniężne i inne aktywa pieniężne |
24.175801 |
36.819257 |
68.024813 |
60.176222 |
59.936521 |
33.662551 |
101.274531 |
86.654284 |
113.176235 |
3 160.756953 |
2 793.151485 |
2 980.933642 |
2 173.673297 |
4 042.287079 |
7 047.002388 |
7 927.536924 |
8 549.597325 |
5 084.997568 |
3 026.372557 |
7 997.208792 |
6 031.814838 |
6 305.586119 |
4 524.632931 |
5 061.533627 |
4 486.591902 |
4 458.425321 |
4 530.557535 |
| Należności krótkoterminowe |
0.752098 |
11.957517 |
10.092034 |
14.991784 |
33.284742 |
59.40445 |
80.952274 |
97.348637 |
122.939987 |
2 783.73782 |
3 095.065177 |
3 589.90284 |
3 868.67395 |
4 114.683967 |
4 270.105331 |
5 461.454556 |
4 962.927516 |
5 575.889807 |
7 295.522852 |
7 092.70398 |
10 165.748674 |
12 000.972434 |
16 408.722116 |
18 796.323838 |
15 549.615856 |
15 109.648218 |
16 746.014388 |
| Dług krótkoterminowy |
60.414 |
2.46 |
93.5 |
85.5 |
71.5 |
46.5 |
110.0 |
128.0 |
147.0 |
3 121.05 |
4 917.05 |
5 386.05 |
5 829.05 |
6 216.605189 |
9 657.0156 |
8 093.427294 |
7 970.457173 |
7 853.767865 |
6 768.579421 |
4 779.214766 |
4 969.458827 |
4 112.742297 |
3 418.298772 |
3 689.036065 |
3 695.882502 |
2 804.713744 |
1 908.480413 |
| Zobowiązania krótkoterminowe |
81.705223 |
29.404109 |
122.83298 |
134.42279 |
159.301666 |
154.880796 |
242.622771 |
284.607081 |
316.648026 |
9 043.721459 |
11 762.112269 |
12 351.348617 |
13 029.745405 |
13 472.981581 |
17 743.314771 |
19 555.450379 |
17 121.759633 |
16 855.060457 |
18 129.768217 |
17 409.277662 |
21 824.244744 |
22 620.207955 |
27 155.720361 |
30 792.630769 |
25 464.733603 |
21 960.529737 |
22 593.794496 |
| Rozliczenia międzyokresowe |
17.672138 |
12.455348 |
16.325137 |
31.000523 |
45.49023 |
32.278605 |
34.704936 |
15.748417 |
29.136148 |
1 735.903832 |
1 824.095651 |
1 793.073796 |
1 202.407668 |
1 402.043756 |
1 628.534418 |
1 741.564591 |
1 525.811789 |
1 086.374389 |
1 724.788576 |
2 941.445722 |
2 274.676245 |
3 000.907323 |
6 768.418978 |
7 709.960084 |
3 247.234809 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
11.0 |
0.0 |
0.0 |
0.0 |
60.0 |
30.0 |
35.0 |
35.0 |
0.0 |
410.0 |
2 993.621512 |
3 569.451927 |
5 155.030775 |
7 011.747507 |
4 535.743657 |
4 233.069883 |
4 825.5532 |
2 805.499139 |
1 980.374798 |
1 931.201434 |
294.60148 |
253.495467 |
915.83191 |
268.122999 |
766.908944 |
3 671.24493 |
3 073.107522 |
| 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 |
17.167122 |
17.147269 |
15.060246 |
13.111969 |
12.784253 |
11.79355 |
10.67598 |
9.641893 |
8.997886 |
9.480376 |
10.350057 |
8.567526 |
6.205066 |
| 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 |
0.0 |
1.866513 |
7.986162 |
2.225363 |
0.961882 |
0.651504 |
| Zobowiązania ogółem |
92.705223 |
29.404109 |
122.83298 |
134.42279 |
219.301666 |
184.880796 |
277.622771 |
319.607081 |
316.648026 |
9 453.721459 |
14 755.733781 |
15 920.800544 |
18 184.77618 |
20 484.729088 |
22 279.058428 |
23 788.520261 |
21 947.312833 |
19 660.559596 |
20 110.143015 |
19 340.479095 |
22 118.846225 |
22 873.703422 |
28 071.552271 |
31 060.753769 |
26 231.642547 |
25 631.774668 |
25 666.902018 |
| Kapitał własny |
151.192671 |
245.230013 |
261.249302 |
266.435934 |
269.822836 |
293.397641 |
302.546341 |
314.810296 |
343.985691 |
6 976.252182 |
8 065.536085 |
8 240.530985 |
8 523.004871 |
8 608.440003 |
7 525.132927 |
7 634.062074 |
8 038.540053 |
8 103.503768 |
8 573.668828 |
13 350.879802 |
19 516.909782 |
22 292.941727 |
24 145.941128 |
27 652.160747 |
27 023.537956 |
27 302.984217 |
26 691.478816 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.120516 |
33.645464 |
35.645952 |
48.965608 |
209.817037 |
483.462774 |
492.061514 |
509.516547 |
462.173941 |
501.86793 |
534.570548 |
541.307292 |
581.550537 |
647.575978 |
753.010355 |
725.929225 |
734.813236 |
564.755306 |
| Pasywa |
243.897895 |
274.634122 |
384.082283 |
400.858725 |
489.124502 |
478.278437 |
580.169111 |
634.417376 |
660.633717 |
16 446.094156 |
22 854.91533 |
24 196.977481 |
26 756.746659 |
29 302.986127 |
30 287.65413 |
31 914.643849 |
30 495.369434 |
28 226.237305 |
29 185.679773 |
33 225.929445 |
41 635.756008 |
45 166.64515 |
52 217.4934 |
58 712.914516 |
53 255.180505 |
52 934.758886 |
52 358.380835 |
| Inwestycje |
18.0 |
0.0 |
30.0 |
21.5 |
68.344626 |
46.316832 |
42.124588 |
26.692854 |
10.070034 |
14.79206 |
85.056203 |
177.251976 |
229.47439 |
367.459092 |
266.106905 |
267.167668 |
263.377212 |
231.184322 |
201.232865 |
215.463127 |
379.205876 |
5 767.58244 |
9 097.95173 |
7 813.15938 |
7 657.203321 |
10 977.451266 |
10 102.888162 |
| Dług (mln) |
71.414 |
2.46 |
93.5 |
85.5 |
131.5 |
76.5 |
145.0 |
163.0 |
147.0 |
3 531.05 |
7 634.73067 |
8 566.935103 |
10 511.659097 |
12 883.610488 |
13 962.000136 |
12 133.339908 |
12 410.060563 |
10 307.952405 |
8 364.982239 |
6 376.932104 |
4 969.458827 |
4 112.742297 |
4 118.298772 |
3 697.022228 |
4 167.907866 |
6 069.675626 |
4 739.631917 |
| Środki pieniężne i inne aktywa pieniężne |
24.175801 |
36.819257 |
68.024813 |
60.176222 |
59.936521 |
33.662551 |
101.274531 |
86.654284 |
113.176235 |
3 160.756953 |
2 793.151485 |
2 980.933642 |
2 173.673297 |
4 042.287079 |
7 047.002388 |
7 927.536924 |
8 549.597325 |
5 084.997568 |
3 026.372557 |
7 997.208792 |
6 031.814838 |
6 305.586119 |
4 524.632931 |
5 061.533627 |
4 486.591902 |
4 458.425321 |
4 530.557535 |
| Dług netto |
47.238199 |
(34.359257) |
25.475187 |
25.323778 |
71.563479 |
42.837449 |
43.725469 |
76.345716 |
33.823765 |
370.293047 |
4 841.579185 |
5 586.001461 |
8 337.9858 |
8 841.323409 |
6 914.997748 |
4 205.802984 |
3 860.463239 |
5 222.954837 |
5 338.609682 |
(1 620.276688) |
(1 062.356011) |
(2 192.843822) |
(406.334159) |
(1 364.511399) |
(318.684036) |
1 611.250305 |
209.074381 |
| Ticker |
600782.SS |
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| Waluta |
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