Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 450.364811 | 1 473.039297 | 1 644.499334 | 1 867.682156 | 2 928.559319 | 3 046.037088 | 3 086.996827 | 2 847.772135 | 2 804.575146 | 2 679.431191 | 2 764.8431 | 4 438.270584 | 4 553.410861 | 4 501.981793 | 4 960.631066 | 5 054.102507 | 0.0 | 5 095.131629 |
| Aktywa trwałe (mln) | 485.281408 | 517.776689 | 642.896429 | 701.486747 | 751.866924 | 763.866928 | 842.940117 | 1 134.629301 | 1 181.519552 | 1 208.393253 | 1 237.25449 | 1 242.514322 | 1 261.286312 | 1 271.797839 | 1 667.282083 | 3 968.353809 | 0.0 | 2 508.746861 |
| Rzeczowe aktywa trwałe netto | 419.44008 | 439.148231 | 549.148578 | 604.631743 | 658.143412 | 674.467951 | 714.487089 | 957.748418 | 993.320507 | 1 003.490386 | 997.994295 | 1 000.636622 | 979.117226 | 964.691569 | 1 346.881903 | 1 224.34533 | 0.0 | 1 267.398715 |
| Wartość firmy | 5.768814 | 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 |
| Wartości niematerialne i prawne | 3.892982 | 33.599016 | 32.829795 | 31.967041 | 31.632974 | 32.921047 | 54.064426 | 53.295789 | 51.97784 | 105.953941 | 101.700861 | 99.243313 | 94.80002 | 94.397668 | 93.872488 | 91.638874 | 0.0 | 93.925324 |
| Wartość firmy i wartości niematerialne i prawne | 9.661796 | 33.599016 | 32.829795 | 31.967041 | 31.632974 | 32.921047 | 54.064426 | 53.295789 | 51.97784 | 105.953941 | 101.700861 | 99.243313 | 94.80002 | 94.397668 | 93.872488 | 91.638874 | 0.0 | 93.925324 |
| Należności netto | 272.45379 | 216.631456 | 154.736001 | 137.568429 | 142.560814 | 168.741655 | 105.701928 | 81.473951 | 95.288729 | 97.971244 | 120.157049 | 144.288113 | 160.707058 | 99.095273 | 61.863681 | 103.774973 | 0.0 | 54.756601 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.095592 | 55.802574 | 70.20109 | 35.566141 | 71.579679 | 83.433288 | (1.942697) | (4.933388) | 124.682799 | 2e-06 | 0.0 | (677.787259) |
| Aktywa obrotowe | 965.083402 | 955.262609 | 1 001.602905 | 1 166.195409 | 2 176.692394 | 2 282.17016 | 2 244.05671 | 1 713.142834 | 1 623.055594 | 1 471.037938 | 1 527.58861 | 3 195.756261 | 3 292.124549 | 3 230.183953 | 3 293.348982 | 1 085.748697 | 1 904.290211 | 2 586.384768 |
| Środki pieniężne i Inwestycje | 254.370601 | 192.624076 | 242.358458 | 316.205472 | 1 211.943401 | 1 392.620974 | 1 427.964027 | 1 096.519548 | 778.152505 | 958.169341 | 1 094.403468 | 2 711.051609 | 2 671.726938 | 2 766.761889 | 2 831.010078 | 570.908282 | 1 904.290211 | 2 138.700673 |
| Zapasy | 361.59195 | 461.589305 | 514.18859 | 587.203468 | 691.107733 | 596.181711 | 571.500249 | 431.520918 | 440.650883 | 381.331037 | 298.586495 | 325.568035 | 436.979889 | 349.56028 | 382.266712 | 364.34103 | 0.0 | 310.814697 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (22.687758) | (32.66704) | (46.29952) | (30.258647) | (55.023369) | (67.112689) | 11.672341 | 14.65366 | 17.460005 | 14.800866 | 3 808.580422 | 700.787259 |
| Środki pieniężne i inne aktywa pieniężne | 254.370601 | 192.624076 | 242.358458 | 316.205472 | 1 211.943401 | 1 392.620974 | 1 427.964027 | 1 096.519548 | 778.152505 | 958.169341 | 1 094.403468 | 2 711.051609 | 2 660.054596 | 2 752.108229 | 2 813.550073 | 556.107416 | (1 904.290211) | 1 437.913414 |
| Należności krótkoterminowe | 613.699952 | 611.813065 | 673.154291 | 701.590269 | 836.198094 | 800.20027 | 768.248623 | 565.450384 | 493.511528 | 392.702766 | 410.503876 | 560.029802 | 537.534408 | 388.33744 | 400.322821 | 401.452224 | 0.0 | 328.49719 |
| Dług krótkoterminowy | 242.18 | 175.95 | 80.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (542.929678) | 81.691681 | 82.450581 | 80.621381 | 0.0 | 73.427363 |
| Zobowiązania krótkoterminowe | 1 206.752409 | 1 141.106721 | 1 147.29493 | 1 256.950067 | 1 542.711847 | 1 539.436384 | 1 518.930784 | 1 240.732652 | 1 219.866661 | 1 075.678211 | 1 118.566706 | 1 310.11069 | 1 379.137282 | 1 313.825694 | 1 512.280357 | 1 614.597766 | 0.0 | 1 681.885797 |
| Rozliczenia międzyokresowe | 197.169138 | 51.516229 | 13.670736 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 542.929678 | 602.920372 | 945.246488 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1.397248 | 1.287156 | 1.10221 | 0.936133 | 1.094035 | 7.007673 | 0.848223 | 10.871337 | 3.017322 | 2.832495 | 9.706824 | 11.473334 | 6.625112 | 7.690925 | 347.664178 | 294.77284 | 0.0 | 203.098663 |
| Rezerwy z tytułu odroczonego podatku | 1.397248 | 0.39186 | 1.10221 | 0.76398 | 0.548682 | 0.648357 | 0.553334 | 2.825151 | 2.93425 | 2.832495 | 3.378524 | 7.561669 | 2.976522 | 5.110215 | 1e-06 | 0.0 | 0.0 | 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 | 397.520403 | 345.262323 | 287.83812 | 0.0 | 201.889502 |
| Zobowiązania ogółem | 1 208.149657 | 1 142.393877 | 1 148.397141 | 1 257.8862 | 1 543.805882 | 1 546.444057 | 1 519.779007 | 1 251.603989 | 1 222.883983 | 1 078.510706 | 1 128.27353 | 1 321.584025 | 1 385.762395 | 1 321.51662 | 1 859.944535 | 1 909.370607 | 0.0 | 1 884.984461 |
| Kapitał własny | 242.215154 | 330.645421 | 496.102193 | 609.795956 | 1 384.753436 | 1 499.593031 | 1 567.21782 | 1 596.168146 | 1 581.691163 | 1 600.920485 | 1 636.56957 | 3 116.686558 | 3 167.648466 | 3 180.465172 | 3 100.68653 | 3 144.7319 | 3 137.780733 | 3 210.147167 |
| Udziały mniejszościowe | 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 |
| Pasywa | 1 450.364811 | 1 473.039297 | 1 644.499334 | 1 867.682156 | 2 928.559319 | 3 046.037088 | 3 086.996827 | 2 847.772135 | 2 804.575146 | 2 679.431191 | 2 764.8431 | 4 438.270584 | 4 553.410861 | 4 501.981793 | 4 960.631066 | 5 054.102507 | 0.0 | nan |
| Inwestycje | 24.861214 | 20.864849 | 23.66396 | 22.300444 | 21.432689 | 21.787928 | 21.407834 | 23.135534 | 23.90157 | 5.307494 | 16.556311 | 16.320599 | 9.729644 | 9.720272 | 17.460005 | 14.800866 | 3 808.580422 | 23.0 |
| Dług (mln) | 242.18 | 175.95 | 80.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 479.212085 | 427.712905 | 368.459501 | 0.0 | 201.889502 |
| Środki pieniężne i inne aktywa pieniężne | 254.370601 | 192.624076 | 242.358458 | 316.205472 | 1 211.943401 | 1 392.620974 | 1 427.964027 | 1 096.519548 | 778.152505 | 958.169341 | 1 094.403468 | 2 711.051609 | 2 660.054596 | 2 752.108229 | 2 813.550073 | 556.107416 | (1 904.290211) | 1 437.913414 |
| Dług netto | (12.190601) | (16.674076) | (162.358458) | (316.205472) | (1 211.943401) | (1 392.620974) | (1 427.964027) | (1 096.519548) | (778.152505) | (958.169341) | (1 094.403468) | (2 711.051609) | (2 660.054596) | (2 272.896144) | (2 385.837168) | (187.647915) | 1 904.290211 | (1 236.023911) |
| Ticker | 601116.SS | 601116.SS | 601116.SS | 601116.SS | 601116.SS | 601116.SS | 601116.SS | 601116.SS | 601116.SS | 601116.SS | 601116.SS | 601116.SS | 601116.SS | 601116.SS | 601116.SS | 601116.SS | 601116.SS | 601116.SS |
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