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) | 3 145.575529 | 3 431.151934 | 3 348.928211 | 3 028.350822 | 3 172.010368 | 4 446.440123 | 4 688.89451 | 4 622.719685 | 4 455.25554 | 4 214.200588 | 4 217.546047 | 4 372.01651 | 3 575.072455 | 4 062.203503 | 5 477.540766 | 7 079.83032 | 9 273.694865 | 9 567.368361 | 9 198.920389 | 9 678.491111 | 10 392.157977 | 11 723.175839 | 12 206.961625 | 12 853.279989 | 14 701.326876 | 14 719.249634 |
| Aktywa trwałe (mln) | 2 050.878325 | 2 062.664714 | 1 973.168592 | 1 591.54149 | 1 564.164939 | 2 193.360646 | 2 222.685399 | 2 049.721415 | 1 839.50312 | 1 690.174391 | 1 593.714672 | 1 407.394761 | 1 281.553263 | 2 049.967884 | 2 692.067136 | 3 662.280512 | 4 236.680039 | 5 180.327205 | 4 970.965711 | 4 921.629483 | 5 249.567441 | 5 384.575663 | 5 427.747077 | 5 643.258428 | 5 852.366744 | 6 197.754275 |
| Rzeczowe aktywa trwałe netto | 1 976.371727 | 1 991.748774 | 1 915.855168 | 1 439.880408 | 1 381.310157 | 2 011.950527 | 2 047.31642 | 1 885.31592 | 1 488.476626 | 1 312.67129 | 1 201.144785 | 999.380156 | 844.827164 | 599.156888 | 722.236462 | 922.949713 | 1 071.809643 | 1 254.098615 | 1 260.303055 | 1 262.89574 | 1 213.234361 | 1 117.229004 | 1 109.633863 | 1 192.033092 | 1 341.170857 | 1 468.188254 |
| 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 | 1.748004 | 76.132467 | 76.132467 | 54.092744 | 2.666724 | 1.748004 | 1.748004 | 1.748004 | 1.748004 | 170.049529 | 170.049529 |
| Wartości niematerialne i prawne | 48.728709 | 47.122601 | 45.371312 | 139.630315 | 135.910313 | 132.20626 | 128.635401 | 124.882223 | 47.260854 | 45.993492 | 44.708834 | 43.189522 | 41.955535 | 120.779808 | 122.759092 | 151.218255 | 187.098211 | 185.432809 | 183.445986 | 165.808492 | 156.80397 | 152.432092 | 149.172166 | 173.332979 | 378.881814 | 349.441517 |
| Wartość firmy i wartości niematerialne i prawne | 48.728709 | 47.122601 | 45.371312 | 139.630315 | 135.910313 | 132.20626 | 128.635401 | 124.882223 | 47.260854 | 45.993492 | 44.708834 | 43.189522 | 41.955535 | 120.779808 | 122.759092 | 152.96626 | 263.230678 | 261.565276 | 237.53873 | 168.475216 | 158.551975 | 154.180097 | 150.92017 | 175.080984 | 548.931343 | 519.491046 |
| Należności netto | 24.630897 | 39.813935 | 514.598408 | 775.460848 | 870.565875 | 991.233148 | 471.310279 | 1 236.916316 | 1 012.994461 | 557.300274 | 655.73087 | 535.289601 | 611.275429 | 634.789897 | 935.225062 | 1 033.95363 | 1 208.251185 | 1 255.68852 | 1 079.909609 | 1 333.338057 | 1 363.961354 | 1 750.557362 | 1 783.528792 | 2 051.255326 | 2 437.613351 | 3 121.418882 |
| 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 | 0.0 | 0.0 | 1 804.199117 | 2 513.662568 | 2 837.012898 | 3 611.700863 | 3 431.248454 | 3 460.792245 | 3 845.410749 | 4 060.66424 | 4 111.233103 | 4 191.921452 | 3 848.731021 | 4 018.051482 |
| Aktywa obrotowe | 1 094.697203 | 1 368.48722 | 1 375.759619 | 1 436.809332 | 1 607.845429 | 2 253.079477 | 2 466.209111 | 2 572.99827 | 2 615.75242 | 2 524.026197 | 2 623.831375 | 2 964.62175 | 2 293.519192 | 2 012.235619 | 2 785.47363 | 3 417.549808 | 5 037.014826 | 4 387.041156 | 4 227.954677 | 4 756.861628 | 5 142.590535 | 6 338.600176 | 6 779.214547 | 7 210.02156 | 8 848.960132 | 8 521.495358 |
| Środki pieniężne i Inwestycje | 255.145196 | 345.523759 | 288.451787 | 389.407322 | 431.161655 | 291.045462 | 402.611531 | 417.193456 | 322.046681 | 530.904468 | 381.085996 | 450.09616 | 272.10233 | 901.183967 | 1 294.297231 | 1 916.470731 | 3 411.998664 | 2 650.364947 | 2 328.973836 | 2 458.319052 | 2 660.712054 | 3 367.091539 | 3 597.194549 | 3 983.728379 | 5 285.87445 | 4 201.385907 |
| Zapasy | 531.432345 | 585.829499 | 558.908331 | 268.756918 | 296.512448 | 964.715794 | 1 592.287301 | 936.02403 | 1 301.667232 | 1 455.711043 | 1 613.010604 | 2 011.661257 | 1 444.407842 | 530.573393 | 646.57308 | 551.911613 | 479.766243 | 473.431319 | 789.152504 | 940.651592 | 1 099.509138 | 1 194.393054 | 1 366.233577 | 1 126.951619 | 1 079.399417 | 1 048.005683 |
| 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 | 0.0 | 0.0 | (220.002664) | (614.305571) | (651.816385) | (549.280326) | (317.931664) | (141.397644) | (106.983858) | (126.643375) | (125.739338) | (88.588265) | (80.306824) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 255.145196 | 345.523759 | 288.451787 | 389.407322 | 431.161655 | 291.045462 | 402.611531 | 417.193456 | 322.046681 | 530.904468 | 381.085996 | 450.09616 | 272.10233 | 901.183967 | 1 294.297231 | 1 916.470731 | 3 411.998664 | 2 650.364947 | 2 328.973836 | 2 458.319052 | 2 660.712054 | 3 367.091539 | 3 597.194549 | 3 983.728379 | 5 285.87445 | 4 201.385907 |
| Należności krótkoterminowe | 260.085328 | 451.114078 | 374.775718 | 469.408817 | 543.591386 | 578.585396 | 922.565148 | 856.570765 | 623.597628 | 1 309.827692 | 606.111268 | 1 064.662661 | 1 256.860128 | 716.282504 | 801.359198 | 990.362348 | 1 224.836112 | 1 368.086011 | 1 408.540795 | 1 601.869651 | 1 650.612226 | 2 101.989794 | 2 221.094232 | 2 395.192259 | 2 852.459 | 2 309.984831 |
| Dług krótkoterminowy | 948.994 | 1 020.72 | 1 056.52 | 686.36 | 387.39 | 1 101.910512 | 1 563.960256 | 1 750.43 | 1 656.325957 | 1 825.0 | 2 549.3 | 2 344.757647 | 2 100.104923 | 80.0 | 409.496903 | 180.0 | 20.0 | 404.237649 | 43.826422 | 145.00958 | 77.000993 | 66.333981 | 88.70116 | 76.541971 | 76.131652 | 31.875836 |
| Zobowiązania krótkoterminowe | 1 371.115128 | 1 669.123878 | 1 600.90243 | 1 348.10428 | 1 288.041566 | 2 054.208302 | 2 642.256438 | 2 863.866621 | 2 526.411715 | 3 400.564932 | 3 513.614773 | 3 685.723443 | 3 589.06375 | 1 564.96024 | 2 129.341051 | 2 096.833173 | 2 238.305657 | 2 450.4155 | 2 140.303364 | 2 504.546455 | 2 665.353806 | 3 365.039078 | 3 540.130827 | 3 854.05235 | 4 884.179253 | 5 316.871408 |
| Rozliczenia międzyokresowe | 147.105334 | 156.42496 | 128.427198 | 138.396941 | 134.116884 | 245.126063 | 60.011836 | 144.157114 | 90.313547 | 116.066088 | 106.346862 | 23.68418 | 41.61575 | 248.467493 | 284.092501 | 278.334273 | 491.27763 | 305.891756 | 165.681415 | 26.358798 | 154.680452 | 1 038.766845 | 1 042.240969 | 991.645921 | 1 663.971244 | 0.0 |
| Zobowiązania długoterminowe | 179.052813 | 150.902813 | 186.402813 | 90.919014 | 33.863813 | 469.028 | 471.05251 | 157.48251 | 398.694246 | 251.589608 | 109.707654 | 200.895891 | 187.575539 | 302.918891 | 269.934089 | 523.325316 | 426.396375 | 29.937093 | 29.490071 | 23.825445 | 23.214308 | 53.691482 | 67.979751 | 81.711782 | 172.924347 | 164.997441 |
| 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 | 0.0 | (510.432627) | 7.0243 | 6.695397 | 6.366494 | 4.877033 | 4.618467 | 4.359901 | 4.101335 | 3.842769 | 35.290417 | 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 | 15.912722 | 14.243016 | 6.464263 | 23.486704 | 25.703475 |
| Zobowiązania ogółem | 1 550.167941 | 1 820.026691 | 1 787.305243 | 1 439.023295 | 1 321.905379 | 2 523.236302 | 3 113.308948 | 3 021.349131 | 2 925.105961 | 3 652.154541 | 3 623.322427 | 3 886.619333 | 3 776.639289 | 1 867.879131 | 2 399.27514 | 2 620.158488 | 2 664.702032 | 2 480.352593 | 2 169.793434 | 2 528.371901 | 2 688.568114 | 3 418.730561 | 3 608.110578 | 3 935.764132 | 5 057.1036 | 5 481.86885 |
| Kapitał własny | 1 595.407588 | 1 611.125243 | 1 546.622968 | 1 571.340607 | 1 848.708116 | 1 917.921259 | 1 570.662865 | 1 595.844591 | 1 524.492115 | 557.451793 | 594.517612 | 484.233564 | (202.51104) | 2 124.042288 | 2 995.092374 | 4 350.541299 | 6 424.173063 | 6 882.982173 | 6 815.399859 | 7 150.11921 | 7 703.589861 | 8 304.445277 | 8 598.851045 | 8 917.515856 | 9 644.223276 | 9 237.380783 |
| Udziały mniejszościowe | 0.0 | 0.0 | 15.0 | 17.98692 | 1.396873 | 5.282563 | 4.922696 | 5.525963 | 5.657463 | 4.594254 | (0.293993) | 1.163613 | 0.944206 | 70.282084 | 83.173252 | 109.130533 | 184.81977 | 204.033595 | 213.727095 | 201.363853 | 187.809107 | 196.934206 | 186.737671 | 176.877689 | 384.373024 | 424.777154 |
| Pasywa | 3 145.575529 | 3 431.151934 | 3 348.928211 | 3 028.350822 | 3 172.010368 | 4 446.440123 | 4 688.89451 | 4 622.719685 | 4 455.25554 | 4 214.200588 | 4 217.546047 | 4 372.01651 | 3 575.072455 | 4 062.203503 | 5 477.540766 | 7 079.83032 | 9 273.694865 | 9 567.368361 | 9 198.920389 | 9 678.491111 | 10 392.157977 | 11 723.175839 | 12 206.961625 | 12 853.279989 | 14 701.326876 | nan |
| Inwestycje | 24.544341 | 24.093339 | 4.555331 | (4.049662) | 34.800018 | 40.86306 | 41.563424 | 37.438418 | 249.209879 | 277.023459 | 297.923353 | 320.459416 | 351.542899 | 1 301.651765 | 1 584.196453 | 1 899.356996 | 2 185.196513 | 3 062.420537 | 3 113.31679 | 3 319.394601 | 3 738.426891 | 3 934.020864 | 3 985.493765 | 4 103.333187 | 3 768.424197 | 4 018.051483 |
| Dług (mln) | 1 128.046813 | 1 171.622813 | 1 216.054 | 752.410201 | 419.225813 | 1 564.910512 | 2 026.960256 | 1 903.43 | 1 939.325957 | 1 958.0 | 2 552.3 | 2 454.757647 | 2 210.104923 | 378.568543 | 674.562803 | 690.432627 | 418.296543 | 404.237649 | 43.826422 | 145.00958 | 77.000993 | 66.333981 | 102.944177 | 83.006234 | 107.588044 | 65.034688 |
| Środki pieniężne i inne aktywa pieniężne | 255.145196 | 345.523759 | 288.451787 | 389.407322 | 431.161655 | 291.045462 | 402.611531 | 417.193456 | 322.046681 | 530.904468 | 381.085996 | 450.09616 | 272.10233 | 901.183967 | 1 294.297231 | 1 916.470731 | 3 411.998664 | 2 650.364947 | 2 328.973836 | 2 458.319052 | 2 660.712054 | 3 367.091539 | 3 597.194549 | 3 983.728379 | 5 285.87445 | 4 201.385907 |
| Dług netto | 872.901617 | 826.099054 | 927.602213 | 363.00288 | (11.935842) | 1 273.86505 | 1 624.348726 | 1 486.236544 | 1 617.279276 | 1 427.095532 | 2 171.214004 | 2 004.661487 | 1 938.002593 | (522.615423) | (619.734429) | (1 226.038104) | (2 993.702121) | (2 246.127298) | (2 285.147414) | (2 313.309472) | (2 583.711061) | (3 300.757558) | (3 494.250372) | (3 900.722145) | (5 178.286406) | (4 136.351219) |
| Ticker | 600894.SS | 600894.SS | 600894.SS | 600894.SS | 600894.SS | 600894.SS | 600894.SS | 600894.SS | 600894.SS | 600894.SS | 600894.SS | 600894.SS | 600894.SS | 600894.SS | 600894.SS | 600894.SS | 600894.SS | 600894.SS | 600894.SS | 600894.SS | 600894.SS | 600894.SS | 600894.SS | 600894.SS | 600894.SS | 600894.SS |
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