| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
124 004.165911 |
126 398.485 |
86 879.175 |
93 702.635 |
109 312.246 |
121 980.467 |
250 542.292 |
306 311.351 |
273 748.688 |
371 559.953 |
430 290.007 |
468 914.969 |
393 556.059 |
331 883.083 |
| Aktywa trwałe (mln) |
9 720.357757 |
8 885.955 |
7 380.516 |
9 353.806 |
16 854.164 |
16 419.274 |
29 070.682 |
30 913.759 |
44 788.448 |
71 808.097 |
96 515.956 |
89 487.311 |
78 505.03 |
72 967.314 |
| Rzeczowe aktywa trwałe netto |
2 531.823329 |
2 327.267 |
1 721.187289 |
1 293.879 |
1 012.375255 |
744.924 |
3 155.773 |
3 491.89523 |
9 339.185002 |
8 364.073367 |
7 876.059 |
9 584.400696 |
6 650.92 |
5 624.061 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
874.589 |
975.357 |
949.689 |
951.591 |
977.258 |
1 075.174 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1 345.994337 |
1 610.204 |
1 793.21 |
1 671.539 |
2 824.229 |
2 589.927 |
7 132.726 |
9 532.593 |
14 152.531 |
25 987.085 |
32 146.002 |
42 329.669 |
48 866.988 |
54 416.175 |
| Wartość firmy i wartości niematerialne i prawne |
1 345.994337 |
1 610.204 |
1 793.21 |
2 546.128 |
3 799.586 |
3 555.878889 |
8 084.317 |
10 509.851 |
15 227.705 |
25 987.085 |
32 146.002 |
42 329.669 |
48 866.988 |
54 416.175 |
| Należności netto |
1 780.986353 |
3 009.696 |
2 495.938 |
2 629.01 |
4 872.659 |
412.465331 |
8 313.489601 |
21 627.642208 |
15 020.11 |
80 771.907 |
150 831.576 |
172 733.519 |
70 586.671 |
18 699.981 |
| Inwestycje długoterminowe |
4 769.569875 |
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 |
| Aktywa obrotowe |
114 283.808154 |
117 864.795283 |
79 498.659 |
84 348.829 |
92 458.082 |
105 561.193 |
221 471.61 |
275 397.592 |
228 960.239 |
299 751.856 |
333 774.051 |
379 427.658 |
315 051.03 |
258 915.77 |
| Środki pieniężne i Inwestycje |
109 551.596432 |
112 297.827 |
74 542.462 |
79 619.79 |
85 327.444 |
96 012.162 |
196 516.21 |
231 829.101 |
206 318.581 |
214 076.948 |
176 992.071 |
199 853.842 |
240 598.365 |
235 351.02 |
| Zapasy |
0.0 |
0.0 |
0.0 |
2.033 |
1.334 |
7.203 |
16.426 |
18.972173 |
9.003 |
0.0 |
0.0 |
10.094 |
48.434578 |
23.764 |
| Inwestycje krótkoterminowe |
0.0 |
43.412 |
6.909 |
0.0 |
832.835 |
495.354 |
888.077 |
765.644 |
425.369 |
334.834145 |
134.144 |
545.063 |
714.961 |
705.292 |
| Środki pieniężne i inne aktywa pieniężne |
109 551.596432 |
112 254.415 |
74 535.553 |
79 619.79 |
84 494.609 |
95 516.808 |
195 628.133 |
231 063.457 |
205 893.212 |
214 073.734 |
176 857.927 |
199 308.779 |
239 883.404 |
234 645.728 |
| Należności 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 |
| Dług krótkoterminowy |
7 011.637032 |
3 540.0 |
3 117.0 |
2 760.0 |
4 033.134 |
3 902.613 |
23 249.246 |
38 909.08 |
52 877.7 |
107 032.359 |
144 723.018 |
187 736.482 |
64 842.096 |
96 652.25 |
| Zobowiązania krótkoterminowe |
104 615.490373 |
86 584.872 |
54 081.353 |
63 711.564 |
74 332.623 |
86 846.666 |
205 495.851 |
254 301.531 |
187 922.956 |
247 370.768 |
269 594.565 |
337 565.082 |
262 993.51 |
253 467.428 |
| Rozliczenia międzyokresowe |
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 |
| Zobowiązania długoterminowe |
626.667553 |
509.925 |
455.778 |
476.026 |
4 972.417 |
4 230.835 |
19 317.248 |
13 557.799 |
38 835.034 |
78 275.65 |
112 916.304 |
84 261.73 |
90 980.829 |
35 797.602 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
68.949 |
41.716 |
5491.921 |
4633.65 |
7838.822 |
7136.686 |
5151.524 |
4001.444 |
| Zobowiązania ogółem |
105 242.157927 |
87 094.797 |
54 537.131 |
64 187.59 |
79 305.039 |
91 077.501 |
224 813.099 |
267 859.329 |
226 757.99 |
325 646.418 |
382 510.869 |
421 826.812 |
353 974.339 |
289 265.03 |
| Kapitał własny |
18 762.007984 |
39 303.688 |
32 342.044 |
29 515.044 |
30 007.207 |
30 902.966 |
25 729.193 |
38 452.022 |
46 851.337153 |
45 913.535 |
47 779.138 |
47 088.157 |
39 581.72 |
42 618.054 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
153.503 |
624.243 |
620.622414 |
54.76 |
88.109 |
111.432 |
0.0 |
0.0 |
| Pasywa |
124 004.165911 |
126 398.485 |
86 879.175 |
93 702.634 |
109 312.246 |
121 980.467 |
250 542.292 |
306 311.351 |
273 126.219 |
371 559.953 |
430 290.007 |
468 914.969 |
393 556.059 |
331 883.084 |
| Inwestycje |
4 769.569875 |
43.412 |
2 920.66 |
4 478.045 |
10 105.094 |
10 135.515 |
13 798.754 |
13 030.928 |
14 526.812 |
12 527.798 |
11 318.046 |
11 394.777 |
10 641.873 |
2 268.941 |
| Dług (mln) |
7 011.637032 |
3 540.0 |
3 117.0 |
2 760.0 |
8 541.737 |
7 674.987 |
40 425.815 |
51 015.589 |
90 656.708 |
178 878.578 |
252 104.966 |
267 897.141 |
153 318.603 |
130 973.062 |
| Środki pieniężne i inne aktywa pieniężne |
109 551.596432 |
112 254.415 |
74 535.553 |
79 619.79 |
84 494.609 |
95 516.808 |
195 628.133 |
231 063.457 |
205 893.212 |
214 073.734 |
176 857.927 |
199 308.779 |
239 883.404 |
234 645.728 |
| Dług netto |
(102 539.959399) |
(108 714.415) |
(71 418.553) |
(76 859.79) |
(75 952.872) |
(87 841.821) |
(155 202.318) |
(180 047.868) |
(115 236.504) |
(35 195.156) |
75 247.039 |
68 588.362 |
(86 564.801) |
(103 672.666) |
| Ticker |
950110.KQ |
950110.KQ |
950110.KQ |
950110.KQ |
950110.KQ |
950110.KQ |
950110.KQ |
950110.KQ |
950110.KQ |
950110.KQ |
950110.KQ |
950110.KQ |
950110.KQ |
950110.KQ |
| Waluta |
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