| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
16 265.281429 |
24 603.586588 |
28 328.492873 |
30 709.450212 |
48 381.402133 |
50 298.573277 |
44 335.304268 |
49 016.125287 |
49 412.490452 |
51 205.262887 |
50 816.887518 |
53 541.150888 |
56 877.084097 |
125 441.424778 |
139 037.660371 |
137 837.424339 |
144 494.117837 |
146 038.794875 |
132 616.320517 |
128 146.730098 |
125 930.990151 |
126 367.137897 |
| Aktywa trwałe (mln) |
10 239.621627 |
15 326.863558 |
20 777.285999 |
23 279.367327 |
25 880.58402 |
34 921.56128 |
34 779.618534 |
35 498.563132 |
39 094.542145 |
38 281.15245 |
36 689.059986 |
40 208.076884 |
42 369.079105 |
101 714.217368 |
102 758.292131 |
107 604.087041 |
114 694.333115 |
108 904.338302 |
99 048.640495 |
103 256.637325 |
103 309.374284 |
108 238.698457 |
| Rzeczowe aktywa trwałe netto |
9 109.353314 |
15 100.877655 |
20 584.127451 |
23 134.820236 |
25 709.948086 |
33 414.624759 |
33 210.060939 |
33 690.16769 |
37 033.531207 |
35 661.346575 |
33 759.027182 |
36 290.957306 |
38 275.99123 |
58 352.011686 |
53 810.328941 |
56 454.409958 |
56 966.152333 |
55 427.305816 |
38 547.015606 |
43 239.43428 |
45 591.131725 |
51 010.034823 |
| 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 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.162217 |
0.685639 |
14.718447 |
14.162934 |
13.109432 |
114.608981 |
126.171565 |
119.550709 |
115.69999 |
116.690819 |
109.812622 |
18.915908 |
15.57187 |
242.616289 |
136.609576 |
132.769503 |
137.968923 |
146.464033 |
593.390083 |
651.780537 |
638.792446 |
658.862869 |
| Wartość firmy i wartości niematerialne i prawne |
0.162217 |
0.685639 |
14.718447 |
14.162934 |
13.109432 |
114.608981 |
126.171565 |
119.550709 |
115.69999 |
116.690819 |
109.812622 |
18.915908 |
15.57187 |
242.616289 |
136.609576 |
132.769503 |
137.968923 |
146.464033 |
593.390083 |
651.780537 |
638.792446 |
658.862869 |
| Należności netto |
4 570.578102 |
3 301.126713 |
3 611.192486 |
3 955.609841 |
5 430.564013 |
3 406.167286 |
1 816.35022 |
1 972.891846 |
2 126.426815 |
2 643.990167 |
2 920.565888 |
2 730.368075 |
2 496.951801 |
2 439.740103 |
2 170.294689 |
1 569.659334 |
1 675.798073 |
3 358.779603 |
2 206.568337 |
856.14924 |
4 983.422037 |
2 612.471562 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
66.155707 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 810.60055 |
24 423.344933 |
23 921.018626 |
50 799.548974 |
29 629.55448 |
24 360.923889 |
27 409.63336 |
26 714.584329 |
56 733.40994 |
29 093.473297 |
| Aktywa obrotowe |
6 025.659802 |
9 276.72303 |
7 551.206874 |
7 430.082885 |
22 500.818113 |
15 377.011997 |
9 555.685733 |
13 517.562155 |
10 317.948307 |
12 924.110437 |
14 127.827532 |
13 333.074004 |
14 508.004992 |
23 727.207409 |
36 279.368239 |
30 233.337298 |
29 799.784721 |
37 134.456572 |
33 567.680021 |
24 890.092773 |
22 621.615867 |
18 128.43944 |
| Środki pieniężne i Inwestycje |
1 484.464414 |
5 863.367588 |
3 426.787534 |
2 915.539321 |
16 341.654816 |
11 675.994868 |
6 936.708115 |
10 648.395706 |
7 073.272758 |
8 831.970236 |
9 604.903754 |
9 356.388185 |
11 002.460889 |
16 729.144559 |
25 489.240096 |
16 200.858634 |
10 647.285093 |
13 291.171452 |
19 093.291408 |
16 200.609101 |
13 688.214339 |
8 736.155272 |
| Zapasy |
250.677542 |
250.051762 |
554.721313 |
635.734101 |
904.501788 |
470.259746 |
874.401264 |
883.274604 |
1 206.379307 |
1 238.02969 |
1 557.061758 |
1 185.498357 |
898.95542 |
859.414859 |
1 155.667695 |
1 017.748208 |
881.129437 |
962.410481 |
6 901.763427 |
4 049.878255 |
2 197.549888 |
2 267.719515 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
21.694 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
200.349059 |
72.465984 |
547.42755 |
(23 530.245158) |
490.966828 |
654.224047 |
1 073.731248 |
639.605971 |
661.647188 |
34.353553 |
| Środki pieniężne i inne aktywa pieniężne |
1 484.464414 |
5 863.367588 |
3 426.787534 |
2 915.539321 |
16 319.960816 |
11 675.994868 |
6 936.708115 |
10 648.395706 |
7 073.272758 |
8 831.970236 |
9 604.903754 |
9 356.388185 |
11 002.460889 |
16 656.678575 |
24 941.812546 |
16 200.858634 |
10 156.318265 |
12 636.947404 |
18 019.56016 |
15 561.00313 |
13 026.567151 |
8 701.801718 |
| Należności krótkoterminowe |
2 945.073651 |
1 610.968587 |
2 013.958257 |
2 472.194356 |
4 201.436363 |
3 852.329955 |
4 110.173581 |
4 339.286555 |
3 820.428319 |
3 883.845393 |
3 907.974315 |
3 825.89664 |
3 532.484475 |
1 712.267789 |
3 144.128038 |
2 931.633572 |
3 457.420396 |
4 474.888318 |
4 001.713172 |
2 430.957297 |
2 600.467202 |
345.027711 |
| Dług krótkoterminowy |
2 351.647137 |
818.960828 |
1 052.831437 |
1 727.616061 |
1 501.872753 |
4 700.745173 |
2 725.38896 |
3 435.82179 |
5 244.027788 |
1 647.905869 |
8 383.568029 |
8 727.628972 |
10 565.812851 |
32 037.177653 |
33 300.162607 |
50 610.873344 |
48 642.075012 |
54 388.660653 |
45 879.723171 |
36 628.739063 |
32 331.579904 |
16 418.839177 |
| Zobowiązania krótkoterminowe |
6 111.016492 |
3 320.664226 |
3 714.739277 |
4 831.874281 |
7 669.299337 |
9 693.16218 |
7 620.154721 |
8 622.666292 |
9 766.947578 |
6 325.316561 |
13 264.541787 |
13 231.07306 |
14 997.781606 |
44 611.795332 |
52 657.93195 |
54 891.68248 |
54 268.110707 |
64 858.824107 |
53 880.706077 |
42 075.656108 |
38 211.188391 |
39 371.496557 |
| Rozliczenia międzyokresowe |
729.942147 |
867.838998 |
514.379811 |
504.376767 |
1 923.820725 |
1 005.758985 |
708.011171 |
671.479362 |
592.56889 |
707.026443 |
893.902834 |
625.696881 |
849.769679 |
10 760.901152 |
16 076.887925 |
272.907412 |
1 998.658216 |
2 646.545059 |
3 976.982339 |
814.964542 |
481.25283 |
0.0 |
| Zobowiązania długoterminowe |
6 277.754473 |
6 917.123367 |
8 161.683576 |
9 676.01402 |
8 048.427773 |
8 153.553082 |
10 736.94904 |
10 431.215984 |
12 744.853507 |
17 406.285614 |
13 334.291847 |
15 432.59573 |
19 641.972817 |
67 266.515732 |
69 505.941739 |
64 905.605225 |
66 018.28865 |
56 809.963707 |
46 046.715538 |
57 176.766712 |
58 352.744646 |
56 389.962155 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
283.828314 |
741.194937 |
860.372564 |
251.514584 |
53.535 |
0.082414 |
0.06078 |
0.031304 |
0.010789 |
0.027314 |
0.074846 |
0.093593 |
264.041182 |
321.866954 |
371.812112 |
350.97526 |
104.888101 |
39.176715 |
4.321113 |
17.519947 |
65.196569 |
| 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 |
148.648326 |
53.857626 |
66.466129 |
36.368984 |
169.325455 |
155.9361 |
| Zobowiązania ogółem |
12 388.770965 |
10 237.787593 |
11 876.422853 |
14 507.8883 |
15 717.727111 |
17 846.715263 |
18 357.103761 |
19 053.882277 |
22 511.801085 |
23 731.602176 |
26 598.833633 |
28 663.66879 |
34 639.754423 |
111 878.311064 |
122 163.873689 |
119 797.287705 |
120 286.399357 |
121 668.787815 |
99 927.421615 |
99 252.42282 |
96 563.933037 |
95 761.458697 |
| Kapitał własny |
3 836.653168 |
14 333.168001 |
16 414.1358 |
16 158.124761 |
32 657.980246 |
31 738.393803 |
25 226.699161 |
29 184.93854 |
26 023.33334 |
26 528.576586 |
23 771.459717 |
24 792.436299 |
22 174.233223 |
13 250.047158 |
16 276.161993 |
18 040.136634 |
24 207.71848 |
24 370.00706 |
32 688.898902 |
28 894.307278 |
29 283.678247 |
30 605.679185 |
| Udziały mniejszościowe |
39.857296 |
32.630995 |
37.93422 |
43.437151 |
5.694776 |
713.464212 |
751.501346 |
777.30447 |
877.356027 |
945.084125 |
446.594168 |
85.0458 |
63.096452 |
313.066555 |
597.624688 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
309.905241 |
| Pasywa |
16 265.281429 |
24 603.586588 |
28 328.492873 |
30 709.450212 |
48 381.402133 |
50 298.573277 |
44 335.304268 |
49 016.125287 |
49 412.490452 |
51 205.262887 |
50 816.887518 |
53 541.150888 |
56 877.084097 |
125 441.424778 |
139 037.660371 |
137 837.424339 |
144 494.117837 |
146 038.794875 |
132 616.320517 |
128 146.730098 |
125 930.990151 |
126 367.137897 |
| Inwestycje |
46.342597 |
46.887942 |
47.591715 |
48.756812 |
87.849707 |
1 276.023709 |
1 399.080411 |
1 654.204018 |
1 914.329913 |
1 985.643474 |
2 298.930968 |
3 806.781853 |
4 010.949609 |
24 495.810917 |
24 468.446176 |
27 269.303816 |
30 120.521309 |
25 015.147937 |
28 483.364609 |
27 354.1903 |
57 395.057129 |
29 127.82685 |
| Dług (mln) |
6 584.414337 |
5 833.918518 |
6 159.943327 |
7 342.201463 |
6 509.358249 |
10 711.730585 |
12 858.798379 |
13 496.105669 |
17 839.201789 |
18 800.796317 |
21 506.228675 |
23 984.863598 |
30 170.216546 |
97 566.48013 |
99 952.926594 |
111 339.455946 |
111 915.331813 |
108 258.012211 |
91 291.372553 |
93 184.823045 |
90 129.964178 |
72 116.81406 |
| Środki pieniężne i inne aktywa pieniężne |
1 484.464414 |
5 863.367588 |
3 426.787534 |
2 915.539321 |
16 319.960816 |
11 675.994868 |
6 936.708115 |
10 648.395706 |
7 073.272758 |
8 831.970236 |
9 604.903754 |
9 356.388185 |
11 002.460889 |
16 656.678575 |
24 941.812546 |
16 200.858634 |
10 156.318265 |
12 636.947404 |
18 019.56016 |
15 561.00313 |
13 026.567151 |
8 701.801718 |
| Dług netto |
5 099.949923 |
(29.44907) |
2 733.155793 |
4 426.662142 |
(9 810.602567) |
(964.264283) |
5 922.090264 |
2 847.709963 |
10 765.929031 |
9 968.826081 |
11 901.324921 |
14 628.475413 |
19 167.755657 |
80 909.801556 |
75 011.114048 |
95 138.597312 |
101 759.013548 |
95 621.064807 |
73 271.812393 |
77 623.819915 |
77 103.397027 |
63 415.012341 |
| Ticker |
601866.SS |
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| Waluta |
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