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) | 2 262.12995 | 2 587.103562 | 2 394.944689 | 2 432.366057 | 2 395.299915 | 2 313.544436 | 2 330.739061 | 2 336.878956 | 2 552.780978 | 2 647.222639 | 2 736.295157 | 2 915.016709 | 3 230.212733 | 3 495.088667 | 3 696.122566 | 4 058.969588 | 4 523.115171 | 4 910.866585 | 5 304.762876 | 5 983.687463 | 5 953.726937 | 6 658.92356 | 5 917.652808 | 6 223.37657 | 6 718.881439 | 8 236.864901 |
| Aktywa trwałe (mln) | 1 173.558699 | 1 113.35189 | 747.677959 | 770.817287 | 896.016244 | 820.30603 | 848.397894 | 928.26486 | 1 130.663874 | 1 180.097789 | 1 337.799981 | 1 433.006281 | 1 399.767181 | 1 456.465599 | 1 722.260328 | 2 066.415625 | 2 181.469097 | 2 111.327393 | 2 188.683635 | 2 362.844681 | 2 429.121925 | 2 560.281308 | 2 794.689011 | 2 986.047421 | 2 986.073872 | 3 041.474442 |
| Rzeczowe aktywa trwałe netto | 419.984893 | 485.249591 | 490.67704 | 540.379232 | 668.024167 | 707.481286 | 758.453369 | 749.272912 | 265.94473 | 276.014407 | 316.335986 | 484.642365 | 646.115018 | 726.543451 | 988.220938 | 1 367.447274 | 1 504.105856 | 1 459.380156 | 1 481.164337 | 1 719.273701 | 1 790.237908 | 1 685.246271 | 1 890.587914 | 2 107.771956 | 2 157.230796 | 2 153.83849 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.957393 | 22.957393 | 2.292344 | 2.292344 | 2.292344 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Wartości niematerialne i prawne | 284.957692 | 373.958442 | 27.600636 | 25.910778 | 42.014742 | 39.289386 | 31.906522 | 123.86279 | 67.773828 | 65.667622 | 77.5558 | 74.225409 | 61.450692 | 89.661621 | 105.849021 | 114.142334 | 107.229008 | 143.185158 | 211.923542 | 210.168419 | 211.469631 | 197.604336 | 192.297802 | 188.480697 | 181.543356 | 169.077667 |
| Wartość firmy i wartości niematerialne i prawne | 284.957692 | 373.958442 | 27.600636 | 25.910778 | 42.014742 | 39.289386 | 31.906522 | 123.86279 | 90.73122 | 88.625014 | 79.848144 | 76.517753 | 63.743037 | 91.161621 | 107.349021 | 115.642334 | 108.729008 | 144.685158 | 213.423542 | 211.668419 | 212.969631 | 199.104336 | 193.797802 | 189.980697 | 183.043356 | 170.577667 |
| Należności netto | 55.890876 | 72.4275 | 410.340701 | 553.779851 | 526.807429 | 477.080074 | 427.628594 | 432.27029 | 215.644935 | 239.092843 | 289.213083 | 253.726945 | 208.016175 | 132.273678 | 349.48264 | 301.318724 | 102.105516 | 136.544134 | 123.653489 | 81.85083 | 54.186261 | 71.862662 | 68.514756 | 89.039224 | 107.020024 | 425.013577 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 179.824507 | 46.748764 | 35.636028 | 27.945312 | 53.908681 | 112.198605 | 252.30543 | 196.127051 | 172.357981 | 89.719833 | 111.569964 | 113.523433 | 0.0 | 0.0 | 429.285112 | 359.300103 | (1 075.794435) | (735.11363) | 611.752977 | 35.857304 | 511.254789 | (110.606501) |
| Aktywa obrotowe | 1 088.571251 | 1 473.751672 | 1 647.26673 | 1 661.54877 | 1 499.283671 | 1 493.238406 | 1 482.341166 | 1 408.614096 | 1 422.117104 | 1 467.12485 | 1 398.495176 | 1 482.010428 | 1 831.413975 | 2 038.623069 | 1 973.862238 | 1 992.553963 | 2 341.646074 | 2 799.539192 | 3 116.079241 | 3 620.842781 | 3 524.605011 | 4 098.642252 | 3 122.963796 | 3 237.329149 | 3 732.807567 | 5 195.390458 |
| Środki pieniężne i Inwestycje | 210.943066 | 286.52788 | 106.984751 | 247.992304 | 226.013735 | 272.762651 | 185.615231 | 224.925736 | 381.345643 | 290.066303 | 235.887822 | 274.151417 | 442.260247 | 357.754614 | 357.779625 | 273.15512 | 354.620903 | 441.444916 | 240.763315 | 397.12547 | 1 833.622699 | 1 020.708716 | 548.656736 | 628.494354 | 1 989.941916 | 826.693142 |
| Zapasy | 122.410186 | 633.811461 | 1 129.738313 | 1 048.696248 | 930.167631 | 895.017428 | 1 007.188717 | 883.630494 | 817.066526 | 852.617622 | 881.644914 | 962.442264 | 1 081.137554 | 1 246.134882 | 1 207.527905 | 1 261.250925 | 1 321.557891 | 1 342.249197 | 1 412.956255 | 1 594.13709 | 1 567.918179 | 1 681.910969 | 1 677.533617 | 1 669.708259 | 1 617.962843 | 1 531.008824 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0.7 | 5.6 | 1.30392 | 0.661278 | 1.208838 | 1.174115 | 0.643486 | 3.181507 | 2.470756 | 2.792908 | 0.0 | 0.0 | (361.986601) | (297.525639) | 1 134.8 | 779.00772 | (571.780503) | 0.133952 | 1 489.494975 | 134.097116 |
| Środki pieniężne i inne aktywa pieniężne | 210.943066 | 286.52788 | 106.984751 | 247.992304 | 225.913735 | 272.062651 | 184.915231 | 219.325736 | 380.041723 | 289.405025 | 234.678984 | 272.977301 | 441.616761 | 354.573107 | 355.308869 | 270.362212 | 354.620903 | 441.444916 | 240.763315 | 397.12547 | 698.822699 | 241.700996 | 548.656736 | 628.360401 | 500.446941 | 692.596025 |
| Należności krótkoterminowe | 98.516207 | 188.772022 | 86.506552 | 211.571219 | 152.232447 | 153.847828 | 91.216819 | 67.19525 | 110.021515 | 113.412357 | 122.452788 | 224.84968 | 207.185065 | 353.224281 | 346.35 | 403.627574 | 314.773666 | 286.500389 | 305.89727 | 435.306987 | 437.31512 | 552.227054 | 921.059928 | 751.106 | 543.616108 | 538.14983 |
| Dług krótkoterminowy | 387.461731 | 506.699226 | 687.891226 | 603.905 | 619.27 | 515.096252 | 486.7 | 405.77 | 294.67 | 344.29 | 298.89 | 276.822222 | 230.521305 | 60.0 | 241.12 | 111.0 | 40.0 | 50.0 | 15.0 | 501.333456 | 533.032299 | 360.2378 | 1.573268 | 1.648497 | 100.703849 | 620.0 |
| Zobowiązania krótkoterminowe | 844.10628 | 1 098.118945 | 1 046.171186 | 1 014.125704 | 961.931346 | 858.279335 | 862.934895 | 762.088931 | 878.425661 | 657.805913 | 550.309437 | 707.990382 | 1 038.212424 | 1 217.767621 | 1 179.699607 | 832.071202 | 728.057457 | 855.031267 | 908.334167 | 1 587.463579 | 1 600.294936 | 1 557.355939 | 1 532.314032 | 1 427.257676 | 1 337.149691 | 2 243.76426 |
| Rozliczenia międzyokresowe | 325.550843 | 347.381004 | 213.55081 | 159.438728 | 154.258454 | 159.189939 | 187.556528 | 182.634504 | 230.68113 | 172.051803 | 111.644487 | 143.468432 | 123.161744 | 135.561334 | 192.325325 | 228.949553 | 277.005543 | 317.79801 | 375.420222 | 71.618085 | 402.631237 | 620.82367 | 588.258647 | 157.054956 | 108.240118 | 0.0 |
| Zobowiązania długoterminowe | 92.166644 | 1.561928 | 4.604648 | 62.411514 | 47.104281 | 39.238366 | 20.15 | 94.8 | 116.974098 | 133.925319 | 324.154403 | 273.53383 | 144.914507 | 87.767182 | 131.604935 | 614.361284 | 996.46959 | 966.730714 | 946.273059 | 448.425131 | 107.635885 | 109.928448 | 134.969479 | 1 331.282527 | 95.173837 | 223.049914 |
| Rezerwy z tytułu odroczonego podatku | 1.652737 | 1.343733 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.105588 | 0.015319 | 10.055514 | 0.131414 | 0.010871 | 0.027877 | (12.034935) | 0.093482 | 0.088566 | (953.002652) | (916.062137) | 6.496252 | 20.078029 | 28.054249 | 58.362235 | 81.476823 | 94.70103 | nan |
| 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 | 3.931691 | 2.495998 | 0.703849 | 0.0 | 4.491915 |
| Zobowiązania ogółem | 936.272925 | 1 099.680872 | 1 050.775834 | 1 076.537218 | 1 009.035627 | 897.517701 | 883.084895 | 856.888931 | 995.39976 | 791.731233 | 874.46384 | 981.524213 | 1 183.126931 | 1 305.534804 | 1 311.304542 | 1 446.432487 | 1 724.527047 | 1 821.76198 | 1 854.607226 | 2 035.888711 | 1 707.930821 | 1 667.284387 | 1 667.283511 | 2 758.540203 | 1 432.323529 | 2 466.814175 |
| Kapitał własny | 1 232.373994 | 1 357.542556 | 1 223.021293 | 1 251.871549 | 1 266.95818 | 1 304.813407 | 1 334.382134 | 1 358.944747 | 1 458.410753 | 1 520.360993 | 1 623.33364 | 1 699.128263 | 1 823.001392 | 1 947.986371 | 2 132.672364 | 2 354.641481 | 2 513.979782 | 2 799.259157 | 3 140.811451 | 3 947.798751 | 4 245.796114 | 4 991.639171 | 4 250.369296 | 3 464.836365 | 5 200.52925 | 5 770.050725 |
| Udziały mniejszościowe | 93.483031 | 129.880133 | 121.147562 | 103.95729 | 119.306108 | 111.213327 | 113.272032 | 121.045279 | 98.970466 | 335.130413 | 238.497677 | 234.364233 | 224.084411 | 241.567493 | 252.14566 | 257.89562 | 284.608341 | 289.845448 | 309.344199 | 343.007521 | 296.823817 | 375.763791 | 418.019516 | 455.705258 | 495.784806 | 156.027248 |
| Pasywa | 2 262.12995 | 2 587.103562 | 2 394.944689 | 2 432.366057 | 2 395.299915 | 2 313.544436 | 2 330.739061 | 2 336.878956 | 2 552.780978 | 2 647.222639 | 2 736.295157 | 2 915.016709 | 3 230.212733 | 3 495.088667 | 3 696.122566 | 4 058.969588 | 4 523.115171 | 4 910.866585 | 5 304.762876 | 5 983.687463 | 5 953.726937 | 6 658.92356 | 5 917.652808 | 6 223.37657 | 6 718.881439 | nan |
| Inwestycje | 328.890183 | 188.286351 | 213.88978 | 198.28043 | 179.924507 | 47.448764 | 36.336028 | 33.545312 | 55.212601 | 112.859883 | 253.514268 | 197.301166 | 173.001467 | 92.90134 | 114.04072 | 116.316341 | 117.600801 | 110.70693 | 67.298511 | 61.774464 | 59.005564 | 43.89409 | 39.972474 | 35.991256 | 2 000.749764 | 23.490615 |
| Dług (mln) | 483.141731 | 506.699226 | 687.891226 | 603.905 | 619.27 | 515.096252 | 486.7 | 493.97 | 406.27 | 470.89 | 603.89 | 541.822222 | 374.406523 | 135.0 | 360.69 | 714.806065 | 1 021.302742 | 1 003.002652 | 931.062137 | 900.31051 | 533.032299 | 360.2378 | 4.069266 | 2.352347 | 100.703849 | 674.545719 |
| Środki pieniężne i inne aktywa pieniężne | 210.943066 | 286.52788 | 106.984751 | 247.992304 | 225.913735 | 272.062651 | 184.915231 | 219.325736 | 380.041723 | 289.405025 | 234.678984 | 272.977301 | 441.616761 | 354.573107 | 355.308869 | 270.362212 | 354.620903 | 441.444916 | 240.763315 | 397.12547 | 698.822699 | 241.700996 | 548.656736 | 628.360401 | 500.446941 | 692.596025 |
| Dług netto | 272.198664 | 220.171346 | 580.906476 | 355.912696 | 393.356265 | 243.0336 | 301.784769 | 274.644264 | 26.228277 | 181.484975 | 369.211016 | 268.844921 | (67.210238) | (219.573107) | 5.381131 | 444.443853 | 666.681839 | 561.557736 | 690.298822 | 503.18504 | (165.7904) | 118.536804 | (544.58747) | (626.008054) | (399.743092) | (18.050306) |
| Ticker | 600872.SS | 600872.SS | 600872.SS | 600872.SS | 600872.SS | 600872.SS | 600872.SS | 600872.SS | 600872.SS | 600872.SS | 600872.SS | 600872.SS | 600872.SS | 600872.SS | 600872.SS | 600872.SS | 600872.SS | 600872.SS | 600872.SS | 600872.SS | 600872.SS | 600872.SS | 600872.SS | 600872.SS | 600872.SS | 600872.SS |
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