| 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) |
759.775274 |
824.469347 |
827.800466 |
916.462006 |
930.004028 |
930.538174 |
965.878205 |
985.587051 |
1 242.263208 |
5 018.485629 |
3 284.535023 |
4 086.400662 |
3 811.253078 |
4 225.902512 |
5 181.678724 |
5 247.221641 |
7 522.682274 |
6 232.207991 |
29 553.198953 |
46 048.787474 |
38 909.170131 |
41 412.931962 |
34 119.994654 |
37 076.409824 |
34 273.881516 |
39 401.457563 |
43 406.397848 |
| Aktywa trwałe (mln) |
414.426015 |
423.757996 |
466.269316 |
475.043183 |
599.478452 |
598.250817 |
709.396681 |
705.666849 |
872.384844 |
4 200.166712 |
2 732.626472 |
3 349.519087 |
2 855.89746 |
3 095.908734 |
3 811.384673 |
3 891.544336 |
6 016.583134 |
4 990.223382 |
10 970.288269 |
14 906.495952 |
11 516.390202 |
6 369.085746 |
6 146.24361 |
7 771.363686 |
8 482.317221 |
7 106.013674 |
8 494.39576 |
| Rzeczowe aktywa trwałe netto |
291.024329 |
276.247178 |
318.023892 |
343.311938 |
347.677401 |
338.820878 |
443.837418 |
431.311294 |
784.093812 |
816.271526 |
843.462954 |
937.73032 |
918.224484 |
1 104.917024 |
1 585.896448 |
1 699.240423 |
1 833.693598 |
1 844.004157 |
2 362.457156 |
2 466.737543 |
2 408.00826 |
2 487.77831 |
2 357.241378 |
3 188.094256 |
3 232.0658 |
3 442.749243 |
3 627.986076 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63.168827 |
59.334786 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
84.261824 |
63.883426 |
48.455026 |
48.455025 |
48.455025 |
4.31161 |
4.31161 |
4.31161 |
4.31161 |
4.31161 |
| Wartości niematerialne i prawne |
0.306956 |
0.220088 |
1.0 |
0.975 |
1.518508 |
1.533177 |
1.496786 |
1.460394 |
1.452616 |
1.466986 |
73.215223 |
69.239287 |
139.289565 |
159.137686 |
137.743037 |
108.297919 |
105.477284 |
112.947665 |
194.647441 |
211.44671 |
224.975252 |
235.189452 |
236.800374 |
274.9609 |
273.680946 |
353.354485 |
344.465 |
| Wartość firmy i wartości niematerialne i prawne |
0.306956 |
0.220088 |
1.0 |
0.975 |
1.518508 |
1.533177 |
1.496786 |
1.460394 |
1.452616 |
64.635812 |
73.215223 |
69.239287 |
139.289565 |
159.137686 |
137.743037 |
108.297919 |
105.477284 |
112.947665 |
258.530867 |
259.901736 |
273.430278 |
283.644478 |
241.111984 |
279.27251 |
277.992556 |
357.666095 |
348.776611 |
| Należności netto |
17.443887 |
30.832455 |
30.502482 |
326.566508 |
313.893082 |
306.715111 |
211.678191 |
211.790032 |
145.077084 |
108.586884 |
201.976855 |
242.340981 |
244.743815 |
362.046803 |
313.796283 |
169.281056 |
219.470214 |
130.616805 |
7 600.836589 |
12 942.400362 |
9 451.367601 |
11 899.903162 |
9 423.761753 |
7 955.972047 |
8 193.835184 |
6 092.379237 |
7 023.926259 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85.748625 |
3 217.707939 |
1 769.955021 |
2 315.843234 |
1 566.122248 |
1 799.340062 |
2 032.897868 |
1 979.375378 |
3 930.279885 |
1 799.630782 |
6 935.216857 |
2 608.492082 |
(10 051.713246) |
(12 251.143012) |
(7 821.017149) |
(10 382.636863) |
(5 916.332617) |
(15 094.340548) |
(12 143.9693) |
| Aktywa obrotowe |
345.349259 |
400.711351 |
361.531149 |
441.418824 |
330.525576 |
332.287357 |
256.481525 |
279.920202 |
369.878363 |
818.318917 |
551.90855 |
736.881575 |
955.355618 |
1 129.993779 |
1 370.294051 |
1 355.677305 |
1 506.09914 |
1 241.984609 |
18 582.910684 |
31 142.291521 |
27 392.779928 |
35 043.846215 |
27 973.751044 |
29 305.046138 |
25 791.564295 |
32 295.443888 |
34 912.002087 |
| Środki pieniężne i Inwestycje |
15.248768 |
111.241144 |
77.372253 |
81.299864 |
53.110471 |
31.779774 |
50.787887 |
39.988467 |
163.047692 |
621.056727 |
261.571973 |
425.184409 |
625.567923 |
700.484579 |
985.971214 |
1 017.304835 |
1 208.526495 |
952.584368 |
7 530.431093 |
14 792.777529 |
14 523.459593 |
22 319.223922 |
18 059.544388 |
20 833.817459 |
16 838.689706 |
23 857.083873 |
23 627.916448 |
| Zapasy |
29.258316 |
36.269385 |
31.948607 |
32.552451 |
38.904388 |
52.332545 |
39.257988 |
74.53986 |
89.262949 |
88.629382 |
99.54522 |
77.055241 |
105.742886 |
104.393353 |
131.037473 |
154.091414 |
107.389571 |
98.761772 |
137.586438 |
116.493935 |
210.253282 |
171.619808 |
191.734754 |
368.896642 |
339.036058 |
296.603645 |
343.439964 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.83272 |
72.053608 |
16.412069 |
1.15017 |
205.929961 |
0.339058 |
(6.422703) |
35.423512 |
0.001386 |
1 116.732819 |
1 205.788142 |
9 273.344073 |
9 787.176006 |
15 378.830775 |
10 732.668814 |
13 965.02889 |
9 895.509394 |
17 414.952623 |
15 691.516971 |
| Środki pieniężne i inne aktywa pieniężne |
15.248768 |
111.241144 |
77.372253 |
81.299864 |
53.110471 |
31.779774 |
50.787887 |
39.988467 |
162.214972 |
549.003118 |
245.159904 |
424.034239 |
419.637962 |
700.14552 |
985.971214 |
981.881322 |
1 208.525108 |
952.584368 |
6 324.642951 |
5 519.433456 |
4 736.283586 |
6 940.393146 |
7 326.875574 |
6 868.788568 |
6 943.180312 |
6 442.131249 |
7 936.399476 |
| Należności krótkoterminowe |
65.294484 |
63.990736 |
43.095537 |
31.982397 |
30.750272 |
38.646893 |
49.838583 |
55.768077 |
64.525891 |
76.166576 |
93.409812 |
157.8918 |
247.61007 |
284.430091 |
446.745489 |
577.59301 |
555.126815 |
395.442235 |
415.214545 |
450.737811 |
340.147781 |
580.879177 |
304.994945 |
419.714901 |
488.142285 |
637.924334 |
407.662553 |
| Dług krótkoterminowy |
219.137344 |
241.037344 |
215.637344 |
177.749044 |
269.449044 |
252.377339 |
242.697339 |
250.197339 |
306.797339 |
215.497339 |
349.997339 |
221.050965 |
156.550965 |
104.442178 |
197.893245 |
98.943912 |
166.146225 |
183.487137 |
3 356.337868 |
15 170.734005 |
8 389.888717 |
15 020.982548 |
5 662.517074 |
11 356.468497 |
10 313.504948 |
11 977.855701 |
13 505.907006 |
| Zobowiązania krótkoterminowe |
379.727794 |
386.718738 |
319.322836 |
308.261696 |
398.405643 |
366.595674 |
375.039728 |
383.99849 |
573.219255 |
650.106016 |
814.270547 |
817.17893 |
1 069.824338 |
1 208.489603 |
1 377.89231 |
1 358.838741 |
1 443.621044 |
1 197.007982 |
13 534.373652 |
23 786.164437 |
16 628.048255 |
23 577.651224 |
13 271.394623 |
19 099.607559 |
17 823.265656 |
21 226.251396 |
27 095.624393 |
| Rozliczenia międzyokresowe |
93.616075 |
80.360007 |
58.745933 |
82.867381 |
84.862778 |
55.999682 |
40.871762 |
31.484951 |
58.018323 |
182.910828 |
110.731516 |
120.52402 |
347.52526 |
453.439813 |
328.09051 |
215.265576 |
271.753428 |
149.722451 |
7 311.293835 |
5 877.133706 |
205.373467 |
7 430.791022 |
7 301.876949 |
7 316.999121 |
680.422308 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
20.5 |
0.0 |
44.0 |
127.4 |
62.3 |
73.2 |
81.1 |
88.0 |
154.570889 |
1 132.126475 |
694.690597 |
900.816711 |
546.99852 |
539.408453 |
1 019.234582 |
747.872004 |
1 297.739971 |
1 030.492924 |
2 269.825936 |
8 614.999025 |
9 549.593642 |
4 330.455974 |
7 153.268523 |
4 609.681983 |
4 466.128486 |
5 784.782588 |
3 525.902226 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
106.070889 |
804.644753 |
368.528984 |
497.005393 |
235.269415 |
225.053934 |
278.458631 |
328.680128 |
826.176186 |
573.083303 |
491.290551 |
410.378221 |
266.456946 |
448.711171 |
530.303967 |
439.39983 |
261.601511 |
340.021784 |
387.547991 |
| 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 |
80.921496 |
82.289269 |
20.422922 |
39.979343 |
30.227216 |
14.2303 |
| Zobowiązania ogółem |
400.227794 |
386.718738 |
363.322836 |
435.661696 |
460.705643 |
439.795674 |
456.139728 |
471.99849 |
727.790143 |
1 782.232491 |
1 508.961144 |
1 717.995641 |
1 616.822858 |
1 747.898056 |
2 397.126892 |
2 106.710745 |
2 741.361015 |
2 227.500905 |
15 804.199588 |
32 401.163463 |
26 177.641898 |
27 908.107198 |
20 424.663146 |
23 709.289543 |
22 289.394143 |
27 011.033969 |
30 621.52662 |
| Kapitał własny |
300.318729 |
373.800637 |
388.608471 |
397.846985 |
396.245657 |
412.558919 |
429.002582 |
421.862712 |
421.552022 |
3 144.547671 |
1 642.156026 |
2 253.118802 |
2 096.649292 |
2 379.141124 |
2 682.288197 |
3 029.363772 |
4 659.230701 |
3 866.818034 |
13 564.465527 |
13 458.921839 |
12 731.528232 |
13 504.824762 |
13 695.331507 |
13 367.12028 |
11 984.487373 |
12 390.423578 |
12 784.871227 |
| Udziały mniejszościowe |
59.228752 |
63.949972 |
75.869159 |
82.953325 |
73.052729 |
78.183581 |
80.735895 |
91.72585 |
92.921042 |
91.705468 |
133.417854 |
115.286219 |
97.780928 |
98.863333 |
102.263634 |
111.147123 |
122.090558 |
137.889052 |
184.533837 |
188.702172 |
155.364351 |
154.872027 |
114.609534 |
104.377882 |
40.865844 |
(26.132147) |
(85.191173) |
| Pasywa |
759.775274 |
824.469347 |
827.800466 |
916.462006 |
930.004028 |
930.538174 |
965.878205 |
985.587051 |
1 242.263208 |
5 018.485629 |
3 284.535023 |
4 086.400662 |
3 811.253078 |
4 225.902512 |
5 181.678724 |
5 247.221641 |
7 522.682274 |
6 232.207991 |
29 553.198953 |
46 048.787474 |
38 909.170131 |
41 412.931962 |
34 119.994654 |
37 076.409824 |
34 273.881516 |
39 401.457563 |
43 406.397848 |
| Inwestycje |
122.596 |
147.042 |
147.042 |
130.756245 |
250.282543 |
257.896762 |
264.062477 |
272.631625 |
86.581345 |
3 289.761547 |
1 786.367089 |
2 316.993404 |
1 772.052209 |
1 799.67912 |
2 026.475165 |
2 014.798891 |
3 930.281272 |
2 916.363601 |
8 141.004999 |
11 881.836155 |
8 294.081451 |
3 127.687763 |
2 911.651666 |
3 582.392027 |
3 979.176777 |
2 320.612075 |
3 547.547671 |
| Dług (mln) |
239.637344 |
241.037344 |
259.637344 |
302.749044 |
329.949044 |
324.377339 |
323.197339 |
338.197339 |
355.297339 |
418.202941 |
521.797041 |
459.002699 |
274.134285 |
215.292618 |
559.565045 |
133.943912 |
191.146225 |
198.487137 |
4 459.300265 |
18 210.18058 |
12 582.542141 |
18 289.133701 |
11 769.372498 |
14 618.03199 |
13 527.432008 |
16 289.521544 |
15 623.948283 |
| Środki pieniężne i inne aktywa pieniężne |
15.248768 |
111.241144 |
77.372253 |
81.299864 |
53.110471 |
31.779774 |
50.787887 |
39.988467 |
162.214972 |
549.003118 |
245.159904 |
424.034239 |
419.637962 |
700.14552 |
985.971214 |
981.881322 |
1 208.525108 |
952.584368 |
6 324.642951 |
5 519.433456 |
4 736.283586 |
6 940.393146 |
7 326.875574 |
6 868.788568 |
6 943.180312 |
6 442.131249 |
7 936.399476 |
| Dług netto |
224.388576 |
129.796199 |
182.265091 |
221.449179 |
276.838573 |
292.597565 |
272.409452 |
298.208873 |
193.082367 |
(130.800177) |
276.637137 |
34.96846 |
(145.503677) |
(484.852903) |
(426.406169) |
(847.93741) |
(1 017.378884) |
(754.097231) |
(1 865.342686) |
12 690.747124 |
7 846.258555 |
11 348.740555 |
4 442.496924 |
7 749.243422 |
6 584.251696 |
9 847.390294 |
7 687.548806 |
| Ticker |
600864.SS |
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| Waluta |
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