Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 487.226285 | 585.961744 | 754.602563 | 762.527992 | 797.608754 | 841.187008 | 1 009.274108 | 1 159.104129 | 1 077.674652 | 1 150.459168 | 1 103.663065 | 847.383418 | 1 685.211215 | 2 035.355457 | 8 576.276551 | 9 461.952407 | 11 375.409678 | 18 375.699147 | 21 554.62875 | 23 514.46265 | 24 352.627011 | 109 523.85 | 127 933.92 | 136 197.44 | 134 573.5 | 132 487.5 |
| Aktywa trwałe (mln) | 200.377585 | 234.286428 | 283.809325 | 207.334421 | 358.118404 | 430.463591 | 501.804516 | 526.996159 | 516.077912 | 535.85481 | 537.349078 | 519.977134 | 806.746536 | 852.278178 | 6 136.238492 | 7 056.845715 | 7 375.411327 | 13 640.041116 | 15 437.843524 | 17 229.716779 | 17 358.611864 | 78 581.25 | 88 100.24 | 97 414.26 | 91 029.68 | 95 764.75 |
| Rzeczowe aktywa trwałe netto | 177.475694 | 192.592428 | 233.073387 | 157.830349 | 175.230178 | 245.177653 | 351.156189 | 378.471345 | 362.604668 | 368.022153 | 365.320777 | 348.876495 | 530.273188 | 435.475421 | 5 029.154061 | 5 238.988345 | 5 425.100098 | 6 125.718802 | 8 268.093033 | 9 772.041187 | 9 700.480254 | 56 030.44 | 61 733.75 | 71 338.76 | 66 933.32 | 70 368.78 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 429.93 | 565.01 | 573.85 | 573.85 | 558.02 | 545.36 |
| Wartości niematerialne i prawne | 1.67239 | 12.7328 | 13.363867 | 7.320402 | 146.082285 | 147.207139 | 116.907514 | 114.424297 | 113.135994 | 126.243259 | 129.085601 | 141.015515 | 241.379246 | 228.105107 | 881.493423 | 923.00031 | 935.988137 | 1 042.764223 | 1 062.419311 | 1 049.964405 | 1 023.005367 | 8 148.33 | 10 618.44 | 11 247.55 | 8 123.12 | 8 105.72 |
| Wartość firmy i wartości niematerialne i prawne | 1.67239 | 12.7328 | 13.363867 | 7.320402 | 146.082285 | 147.207139 | 116.907514 | 114.424297 | 113.135994 | 126.243259 | 129.085601 | 141.015515 | 241.379246 | 228.105107 | 881.493423 | 923.00031 | 935.988137 | 1 042.764223 | 1 062.419311 | 1 049.964405 | 1 023.005367 | 8 713.34 | 11 192.29 | 11 821.4 | 8 681.14 | 8 651.08 |
| Należności netto | 40.710314 | 23.573002 | 275.517655 | 389.860825 | 509.390042 | 261.725508 | 300.813621 | 406.686392 | 414.745172 | 286.748303 | 195.911789 | 144.596766 | 215.179359 | 332.875345 | 498.747582 | 357.322096 | 1 243.985833 | 1 485.861484 | 1 822.942918 | 2 235.869607 | 2 400.308653 | 13 350.06 | 22 023.2 | 24 650.79 | 15 340.1 | 13 965.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 16.411242 | (6.889719) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.050648 | 225.113922 | 761.797064 | 880.929935 | 6 091.122183 | 5 713.84386 | 6 225.061262 | 6 510.597367 | 10 839.02 | 11 644.11 | 10 577.69 | 12 475.4 | 12 955.71 |
| Aktywa obrotowe | 286.8487 | 351.675316 | 470.793238 | 555.193572 | 439.49035 | 410.723417 | 507.469592 | 632.10797 | 561.596739 | 614.604358 | 566.313987 | 327.406285 | 878.464679 | 1 183.07728 | 2 440.038059 | 2 405.106692 | 3 999.998352 | 4 735.658031 | 6 116.785226 | 6 284.745871 | 6 994.015147 | 30 942.6 | 39 833.68 | 38 783.18 | 43 543.82 | 36 722.75 |
| Środki pieniężne i Inwestycje | 89.53513 | 113.915673 | 96.665543 | 91.74008 | 17.692756 | 24.960294 | 31.003413 | 62.126338 | 57.95418 | 192.461286 | 251.92355 | 85.284178 | 559.308317 | 664.022188 | 1 600.65697 | 1 568.608463 | 1 930.398825 | 2 416.14904 | 2 426.70458 | 1 957.28022 | 2 495.125104 | 12 698.67 | 11 595.31 | 9 263.69 | 16 878.83 | 13 435.22 |
| Zapasy | 53.075667 | 79.126997 | 97.948656 | 72.441191 | 68.347901 | 121.281483 | 166.519099 | 159.365979 | 151.280691 | 176.968604 | 147.140166 | 126.685548 | 134.253568 | 212.690766 | 364.481008 | 356.842116 | 706.221176 | 749.669043 | 1 614.734169 | 1 775.315428 | 1 834.711188 | 1 998.61 | 3 138.4 | 2 416.6 | 2 166.57 | 2 325.24 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 20.0 | 45.7 | 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 | (393.73938) | (386.99706) | 70.0 | 155.1 | 25.6 | 205.39 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 89.53513 | 113.915673 | 76.665543 | 46.04008 | 17.692756 | 24.960294 | 31.003413 | 62.126338 | 57.95418 | 192.461286 | 251.92355 | 85.284178 | 559.308317 | 664.022188 | 1 600.65697 | 1 568.608463 | 1 930.398825 | 2 416.14904 | 2 426.70458 | 1 957.28022 | 2 495.125104 | 12 628.67 | 11 440.21 | 9 238.09 | 16 673.439999 | 13 435.22 |
| Należności krótkoterminowe | 55.076887 | 61.355334 | 84.732357 | 104.735416 | 86.993247 | 90.242962 | 182.068272 | 179.672161 | 159.211948 | 162.681638 | 190.986884 | 217.846065 | 248.074062 | 238.466811 | 680.988943 | 588.136815 | 1 387.300753 | 1 542.628903 | 2 645.057221 | 2 979.483328 | 3 674.117339 | 10 221.26 | 13 162.58 | 11 341.67 | 10 702.81 | 10 866.51 |
| Dług krótkoterminowy | 40.655149 | 72.52 | 132.42 | 294.4 | 338.9 | 357.75 | 425.49 | 554.2 | 495.2 | 522.2 | 550.2 | 222.2 | 457.0 | 598.3 | 1 439.2232 | 1 412.932 | 1 742.96192 | 4 038.062925 | 5 673.693553 | 4 732.570967 | 3 259.945105 | 16 687.38 | 15 798.79 | 9 874.75 | 12 823.53 | 9 240.25 |
| Zobowiązania krótkoterminowe | 173.819662 | 190.70133 | 291.133887 | 438.803271 | 511.655738 | 528.212755 | 674.637356 | 790.231888 | 686.660426 | 749.258368 | 753.020001 | 480.256566 | 766.108952 | 873.584018 | 2 457.398868 | 2 470.008927 | 3 957.433226 | 7 418.112549 | 10 429.784162 | 9 322.53765 | 8 186.272342 | 51 054.85 | 55 393.1 | 48 668.06 | 46 032.25 | 43 373.17 |
| Rozliczenia międzyokresowe | 69.446064 | 47.32402 | 54.127957 | 18.486281 | 29.345227 | 27.135906 | 37.753291 | 43.003593 | 20.260717 | 26.343169 | (5.963862) | 7.442752 | 0.911861 | (47.891111) | 151.828565 | 313.393808 | 458.803151 | 1 307.051517 | 995.637309 | 99.313333 | 464.872672 | 22 747.5 | 24 940.02 | 17 420.53 | 14 952.38 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 68.258658 | 155.0 | 35.0 | 0.0 | 1.35 | 1.11 | 0.36 | 0.0 | 0.0 | 0.0 | 10.829783 | 51.630822 | 235.165195 | 1 933.099568 | 1 931.961 | 2 495.461951 | 5 697.028572 | 5 223.559864 | 4 855.259107 | 6 038.834569 | 23 197.2 | 26 375.28 | 35 967.16 | 28 781.309999 | 28 570.72 |
| 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 | 17.039735 | 16.215361 | 15.390988 | 14.566615 | 13.757648 | 55.654839 | 82.031915 | 2 783.87 | 3 376.96 | 3 582.15 | 3 139.43 | 3 071.15 |
| 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 | 452.45 | 144.57 | 320.6 | 309.77 | 362.06 | 401.19 |
| Zobowiązania ogółem | 173.819662 | 258.959987 | 446.133887 | 473.803271 | 511.655738 | 529.562755 | 675.747356 | 790.591888 | 686.660426 | 749.258368 | 753.020001 | 491.086349 | 817.739775 | 1 108.749214 | 4 390.498436 | 4 401.969926 | 6 452.895177 | 13 115.141122 | 15 653.344026 | 14 177.796757 | 14 225.106912 | 74 252.05 | 81 768.38 | 84 635.22 | 74 813.56 | 71 943.89 |
| Kapitał własny | 313.406622 | 327.001756 | 308.468676 | 288.724721 | 285.953016 | 311.624253 | 333.526753 | 368.512241 | 391.014226 | 401.2008 | 350.643065 | 356.29707 | 867.47144 | 926.606244 | 4 185.778115 | 5 059.98248 | 4 922.514501 | 5 260.558025 | 5 901.284724 | 9 336.665893 | 10 127.520099 | 35 271.8 | 46 165.54 | 51 562.22 | 58 536.65 | 60 543.61 |
| Udziały mniejszościowe | 0.0 | 2.430316 | 3.151264 | 8.618715 | 5.509348 | 10.456244 | 11.708005 | 18.276298 | 21.854269 | 23.580435 | 12.00883 | 13.329956 | 91.322134 | 111.034158 | 451.015375 | 562.165313 | 664.753433 | 716.469374 | 748.151922 | 794.769961 | 773.967515 | 27 139.51 | 31 332.32 | 33 984.1 | 34 881.83 | 37 076.35 |
| Pasywa | 487.226285 | 585.961744 | 754.602563 | 762.527992 | 797.608754 | 841.187008 | 1 009.274108 | 1 159.104129 | 1 077.674652 | 1 150.459168 | 1 103.663065 | 847.383418 | 1 685.211215 | 2 035.355457 | 8 576.276551 | 9 461.952407 | 11 375.409678 | 18 375.699147 | 21 554.62875 | 23 514.46265 | 24 352.627011 | 109 523.85 | 127 933.92 | 136 197.44 | 134 573.5 | 132 487.5 |
| Inwestycje | 18.211823 | 23.440484 | 36.411242 | 38.810281 | 32.32789 | 36.949932 | 33.506149 | 34.085797 | 32.169225 | 31.263101 | 30.079309 | 16.853869 | 17.128945 | 17.142495 | 16.785063 | 419.692571 | 486.300976 | 5 670.318714 | 5 359.661885 | 5 831.321883 | 6 123.600307 | 10 909.02 | 11 799.21 | 10 603.29 | 12 680.79 | 12 955.71 |
| Dług (mln) | 40.655149 | 152.52 | 287.42 | 329.4 | 338.9 | 357.75 | 425.49 | 554.2 | 495.2 | 522.2 | 550.2 | 222.2 | 457.0 | 598.3 | 3 158.74108 | 3 106.818138 | 3 755.426461 | 8 069.111781 | 8 925.621011 | 8 149.633803 | 8 788.227977 | 32 189.66 | 31 658.63 | 36 674.43 | 34 773.84 | 30 030.86 |
| Środki pieniężne i inne aktywa pieniężne | 89.53513 | 113.915673 | 76.665543 | 46.04008 | 17.692756 | 24.960294 | 31.003413 | 62.126338 | 57.95418 | 192.461286 | 251.92355 | 85.284178 | 559.308317 | 664.022188 | 1 600.65697 | 1 568.608463 | 1 930.398825 | 2 416.14904 | 2 426.70458 | 1 957.28022 | 2 495.125104 | 12 628.67 | 11 440.21 | 9 238.09 | 16 673.439999 | 13 435.22 |
| Dług netto | (48.879981) | 38.604327 | 210.754457 | 283.35992 | 321.207244 | 332.789706 | 394.486587 | 492.073662 | 437.24582 | 329.738714 | 298.27645 | 136.915822 | (102.308317) | (65.722188) | 1 558.08411 | 1 538.209676 | 1 825.027636 | 5 652.962742 | 6 498.916431 | 6 192.353583 | 6 293.102873 | 19 560.99 | 20 218.42 | 27 436.34 | 18 100.400001 | 16 595.64 |
| Ticker | 600803.SS | 600803.SS | 600803.SS | 600803.SS | 600803.SS | 600803.SS | 600803.SS | 600803.SS | 600803.SS | 600803.SS | 600803.SS | 600803.SS | 600803.SS | 600803.SS | 600803.SS | 600803.SS | 600803.SS | 600803.SS | 600803.SS | 600803.SS | 600803.SS | 600803.SS | 600803.SS | 600803.SS | 600803.SS | 600803.SS |
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