| 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) |
4 456.284993 |
5 021.086062 |
5 727.518258 |
6 622.893856 |
7 465.524298 |
8 104.243951 |
8 566.99197 |
9 151.677649 |
13 472.546639 |
15 861.75398 |
17 251.529408 |
19 144.696286 |
21 297.518363 |
21 329.862979 |
23 483.955113 |
24 748.808824 |
26 181.032487 |
24 221.665401 |
20 856.80471 |
24 258.811521 |
29 212.105247 |
32 653.044667 |
| Aktywa trwałe (mln) |
2 820.407283 |
3 517.345896 |
4 623.676667 |
4 993.840043 |
6 048.611227 |
6 962.668129 |
7 235.15693 |
7 296.731099 |
10 768.260069 |
8 192.051039 |
9 699.693197 |
10 645.303119 |
11 209.240412 |
12 527.224206 |
12 933.624048 |
12 648.026568 |
14 444.590914 |
13 420.758504 |
12 794.827524 |
12 840.03359 |
13 527.128018 |
15 921.514726 |
| Rzeczowe aktywa trwałe netto |
2 484.015981 |
2 801.618198 |
3 269.654875 |
3 751.950703 |
4 144.586821 |
5 373.730959 |
5 666.942245 |
5 784.672458 |
6 241.553191 |
7 683.004 |
9 095.693 |
9 948.45 |
10 472.112 |
11 579.033 |
11 784.244 |
11 261.013 |
11 860.083 |
11 809.595 |
11 598.792 |
11 767.0 |
12 367.898 |
12 740.127 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
111.967771 |
122.584549 |
121.708521 |
111.009541 |
74.320236 |
66.7728 |
63.816868 |
71.017676 |
60.753413 |
60.573035 |
60.092106 |
| Wartości niematerialne i prawne |
89.005238 |
476.127798 |
624.219061 |
732.093327 |
349.177979 |
310.364085 |
285.629145 |
282.29032 |
256.20436 |
235.973 |
189.298 |
146.343 |
163.386 |
315.047 |
500.159 |
789.315 |
771.569 |
715.027 |
719.987 |
648.586 |
610.477 |
587.959 |
| Wartość firmy i wartości niematerialne i prawne |
89.005238 |
476.127798 |
624.219061 |
732.093327 |
349.177979 |
310.364085 |
285.629145 |
282.29032 |
256.20436 |
235.973 |
189.298 |
258.310771 |
285.970549 |
436.755521 |
611.168541 |
863.635236 |
838.3418 |
778.843868 |
791.004676 |
709.339413 |
671.050035 |
648.051106 |
| Należności netto |
232.99238 |
234.958035 |
339.475021 |
525.196532 |
596.667691 |
494.12199 |
672.491366 |
951.076054 |
1 126.061134 |
1 335.0 |
1 306.953 |
1 525.212 |
2 318.422 |
1 695.473 |
1 818.55 |
2 560.673 |
2 747.662 |
2 205.539 |
1 461.049 |
2 658.143 |
4 408.468 |
3 982.322 |
| Inwestycje długoterminowe |
1.909354 |
2.256567 |
483.462583 |
466.995879 |
1 524.854466 |
1 243.263502 |
1 266.620845 |
1 212.140016 |
4 253.154988 |
239.444698 |
236.28618 |
234.868689 |
235.767252 |
237.979919 |
221.558963 |
221.541286 |
1 395.658175 |
431.976358 |
1.668911 |
1.70781 |
84.632184 |
2 143.815685 |
| Aktywa obrotowe |
1 635.87771 |
1 503.740166 |
1 103.841591 |
1 629.053813 |
1 416.913071 |
1 141.575822 |
1 331.83504 |
1 854.94655 |
2 704.28657 |
7 669.702941 |
7 551.836211 |
8 499.393167 |
10 088.277951 |
8 802.638773 |
10 550.331065 |
12 100.782256 |
11 736.441573 |
10 800.906897 |
8 061.977186 |
11 418.777931 |
15 684.977229 |
16 731.529941 |
| Środki pieniężne i Inwestycje |
1 185.594321 |
1 122.881941 |
543.506119 |
863.860177 |
549.863854 |
384.641789 |
386.64058 |
627.492183 |
1 260.730653 |
6 034.143584 |
5 857.210842 |
6 597.71337 |
7 359.959558 |
6 677.461038 |
8 268.325391 |
9 006.569957 |
8 490.267051 |
8 138.116953 |
5 935.596766 |
8 276.163392 |
10 745.479872 |
12 113.424806 |
| Zapasy |
93.513296 |
104.451057 |
149.895896 |
166.4133 |
203.483802 |
187.974998 |
198.878672 |
217.701976 |
265.739534 |
233.750762 |
304.537841 |
291.880511 |
309.074024 |
310.013854 |
307.838561 |
391.809186 |
330.321038 |
309.199006 |
327.556468 |
325.739412 |
362.256456 |
355.939366 |
| Inwestycje krótkoterminowe |
200.012341 |
470.0 |
20.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 922.0 |
2 305.8 |
1 523.3 |
5 797.888737 |
6 477.818697 |
6 409.686 |
6 908.693 |
4 133.570382 |
6 185.037 |
6 971.426 |
8 854.041537 |
| Środki pieniężne i inne aktywa pieniężne |
985.58198 |
652.881941 |
523.506119 |
853.860177 |
549.863854 |
384.641789 |
386.64058 |
627.492183 |
1 260.730653 |
6 034.143584 |
5 857.210842 |
4 675.71337 |
5 054.159558 |
5 154.161038 |
2 470.436654 |
2 528.75126 |
2 080.581051 |
1 229.423953 |
1 802.026384 |
2 091.126392 |
3 774.053872 |
3 259.383269 |
| Należności krótkoterminowe |
398.122521 |
413.412878 |
484.362198 |
551.815024 |
621.648668 |
520.439237 |
536.044165 |
569.142816 |
602.68435 |
655.814 |
692.19 |
753.834 |
754.355 |
735.78 |
755.553 |
786.175 |
735.891 |
534.368 |
678.915 |
870.843 |
922.471 |
952.887 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
769.279069 |
190.0 |
100.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 497.145039 |
0.0 |
1 186.198243 |
168.182018 |
0.0 |
2 534.430048 |
40.488503 |
23.578983 |
16.960495 |
37.088674 |
| Zobowiązania krótkoterminowe |
824.742965 |
1 181.395136 |
1 580.757999 |
1 571.897696 |
1 781.200851 |
2 122.860801 |
1 664.381364 |
1 652.241208 |
1 505.986729 |
2 137.621951 |
2 125.098346 |
2 326.021891 |
4 056.455836 |
2 358.095597 |
3 646.89077 |
2 878.13503 |
2 639.052335 |
4 418.029656 |
2 284.215454 |
3 414.968 |
4 184.351553 |
3 826.729126 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
807.302291 |
885.154339 |
926.758548 |
0.0 |
0.0 |
0.0 |
0.0 |
1 738.754659 |
0.0 |
1 629.165044 |
1 744.287516 |
0.0 |
1 250.951552 |
1 299.541854 |
2 378.342848 |
3 068.553044 |
0.0 |
| Zobowiązania długoterminowe |
2 372.036815 |
1 779.493095 |
1 450.971293 |
1 422.449491 |
1 335.300872 |
1 116.021802 |
1 430.0 |
1 430.0 |
5 232.686896 |
5 336.595974 |
5 529.466381 |
5 558.711153 |
4 140.572529 |
4 183.819846 |
3 132.113875 |
3 126.249221 |
3 276.848766 |
967.02499 |
954.651913 |
838.525401 |
929.96517 |
1 025.384485 |
| 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 |
1.819588 |
48.117911 |
47.81724 |
4.270118 |
4.274793 |
4.766893 |
1.624417 |
2.127958 |
2.898309 |
| 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 |
90.10866 |
71.14997 |
39.135162 |
66.923445 |
115.163438 |
| Zobowiązania ogółem |
3 196.77978 |
2 960.888231 |
3 031.729292 |
2 994.347187 |
3 116.501723 |
3 238.882603 |
3 094.381364 |
3 082.241208 |
6 738.673625 |
7 474.217925 |
7 654.564727 |
7 884.733044 |
8 197.028365 |
6 541.915443 |
6 779.004645 |
6 004.384251 |
5 915.901101 |
5 385.054646 |
3 238.867367 |
4 253.493401 |
5 114.316723 |
4 852.113611 |
| Kapitał własny |
1 239.387501 |
2 060.197831 |
2 615.235992 |
3 628.546669 |
4 349.022575 |
4 865.361348 |
5 472.610606 |
6 069.436441 |
6 731.740137 |
8 387.536055 |
9 596.964681 |
10 883.228326 |
12 735.685993 |
14 473.85491 |
16 402.37841 |
18 744.424573 |
20 265.131386 |
18 836.610755 |
17 617.937343 |
20 005.31812 |
24 097.788524 |
27 800.931056 |
| Udziały mniejszościowe |
20.117712 |
0.0 |
80.552974 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.132877 |
0.0 |
0.0 |
376.734916 |
364.804005 |
314.092626 |
302.572058 |
289.811128 |
291.764571 |
305.0763 |
331.820704 |
299.822356 |
296.659876 |
313.251177 |
| Pasywa |
4 456.284993 |
5 021.086062 |
5 727.518258 |
6 622.893856 |
7 465.524298 |
8 104.243951 |
8 566.99197 |
9 151.677649 |
13 472.546639 |
15 861.75398 |
17 251.529408 |
19 144.696286 |
21 297.518363 |
21 329.862979 |
23 483.955113 |
24 748.808824 |
26 181.032487 |
24 221.665401 |
20 856.80471 |
24 258.811521 |
29 212.105247 |
32 653.044667 |
| Inwestycje |
201.921695 |
472.256567 |
503.462583 |
476.995879 |
1 524.854466 |
1 243.263502 |
1 266.620845 |
1 212.140016 |
4 253.154988 |
239.444698 |
236.28618 |
2 156.868689 |
2 541.567252 |
1 761.279919 |
6 019.4477 |
6 699.359983 |
7 805.344175 |
7 340.669358 |
4 135.239293 |
6 186.74481 |
7 056.058184 |
10 997.857222 |
| Dług (mln) |
2 108.014897 |
1 779.493095 |
1 450.971293 |
1 422.449491 |
1 335.300872 |
1 885.300871 |
1 620.0 |
1 530.0 |
4 954.92625 |
4 960.466455 |
5 142.490116 |
5 148.381934 |
5 161.02357 |
3 689.484497 |
3 693.997446 |
2 679.964689 |
2 513.041415 |
2 608.231117 |
94.37448 |
63.281521 |
91.14427 |
139.444086 |
| Środki pieniężne i inne aktywa pieniężne |
985.58198 |
652.881941 |
523.506119 |
853.860177 |
549.863854 |
384.641789 |
386.64058 |
627.492183 |
1 260.730653 |
6 034.143584 |
5 857.210842 |
4 675.71337 |
5 054.159558 |
5 154.161038 |
2 470.436654 |
2 528.75126 |
2 080.581051 |
1 229.423953 |
1 802.026384 |
2 091.126392 |
3 774.053872 |
3 259.383269 |
| Dług netto |
1 122.432917 |
1 126.611154 |
927.465174 |
568.589314 |
785.437018 |
1 500.659082 |
1 233.35942 |
902.507817 |
3 694.195597 |
(1 073.677129) |
(714.720726) |
472.668564 |
106.864012 |
(1 464.676541) |
1 223.560792 |
151.213429 |
432.460364 |
1 378.807164 |
(1 707.651904) |
(2 027.844871) |
(3 682.909602) |
(3 119.939183) |
| Ticker |
BZ7A.F |
BZ7A.F |
BZ7A.F |
BZ7A.F |
BZ7A.F |
BZ7A.F |
BZ7A.F |
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BZ7A.F |
BZ7A.F |
BZ7A.F |
BZ7A.F |
BZ7A.F |
BZ7A.F |
BZ7A.F |
BZ7A.F |
BZ7A.F |
BZ7A.F |
BZ7A.F |
BZ7A.F |
BZ7A.F |
| Waluta |
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