| 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) |
309.695 |
317.625667 |
361.979507 |
390.599813 |
474.72421 |
455.994775 |
481.661257 |
504.032439 |
535.307561 |
425.849444 |
356.589 |
348.208 |
335.91 |
305.923 |
248.584 |
325.133 |
366.097 |
388.378 |
467.687 |
427.003 |
382.374 |
356.973 |
732.809 |
947.839 |
679.317 |
589.251 |
| Aktywa trwałe (mln) |
0.0 |
240.924078 |
256.916312 |
262.521952 |
347.434667 |
339.307307 |
340.909055 |
357.807317 |
386.168036 |
264.469415 |
250.381 |
243.794 |
231.103 |
160.555 |
164.649 |
193.95 |
207.352 |
182.767 |
258.8 |
232.098 |
199.017 |
173.862 |
224.536 |
272.166 |
264.164 |
254.251 |
| Rzeczowe aktywa trwałe netto |
0.0 |
6.168505 |
11.398512 |
12.394162 |
12.60257 |
11.839592 |
16.47724 |
20.562473 |
23.460029 |
25.98471 |
19.706 |
14.536 |
12.018 |
8.235 |
6.17 |
12.133 |
10.47 |
12.818 |
14.086 |
13.628 |
28.796 |
22.798 |
23.321 |
22.916 |
29.938 |
31.318 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
226 115.646 |
307 531.874 |
302 853.504 |
302 853.504 |
310.172759 |
326.118839 |
122.597725 |
130.701 |
143.349 |
143.344 |
62.712 |
77.466 |
90.647 |
95.096 |
79.648 |
117.589 |
101.06 |
101.066 |
90.924 |
119.49 |
163.268 |
135.43 |
135.06 |
| Wartości niematerialne i prawne |
0.0 |
226.010484 |
244.050588 |
248.97714 |
331.860499 |
325.16633 |
323.742701 |
26.509192 |
35.148261 |
96.902434 |
91.43 |
76.736 |
73.248 |
63.193 |
68.299 |
72.024 |
82.914 |
72.237 |
87.678 |
75.584 |
50.857 |
40.731 |
48.244 |
44.723 |
54.468 |
42.186 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
226.010484 |
244.050588 |
248.97714 |
331.860499 |
325.16633 |
323.742701 |
336.681951 |
361.2671 |
219.500159 |
222.131 |
220.085 |
216.592 |
125.905 |
145.765 |
162.671 |
178.01 |
151.885 |
205.267 |
176.644 |
151.923 |
131.655 |
167.734 |
207.991 |
189.898 |
177.246 |
| Należności netto |
0.0 |
67.163851 |
88.926868 |
99.456884 |
114.71717 |
98.538283 |
110.539161 |
118.268999 |
116.561695 |
119.221924 |
77.577 |
69.99 |
73.681 |
68.744 |
68.924 |
119.06 |
149.739 |
176.657 |
177.1 |
170.314 |
174.539 |
174.701 |
498.951 |
659.96 |
388.347 |
223.238 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(645.177) |
(1 933.301) |
(4 949.45) |
(7 642.205) |
(10 993.999) |
(6 172.133) |
0.0 |
1.536 |
2.112 |
(10 643.49) |
0.0 |
10.914 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.981 |
13.901 |
14.67 |
23.782 |
25.714 |
0.0 |
| Aktywa obrotowe |
4.828 |
76.701589 |
105.063195 |
128.077861 |
127.289543 |
116.687468 |
140.752202 |
146.225122 |
149.139525 |
161.380029 |
106.208 |
104.414 |
104.807 |
145.368 |
83.935 |
131.183 |
158.745 |
205.611 |
208.887 |
194.905 |
183.357 |
183.111 |
508.273 |
675.673 |
415.153 |
335.0 |
| Środki pieniężne i Inwestycje |
4.828 |
0.0 |
2.643542 |
17.209946 |
0.0 |
0.0 |
0.0 |
0.0 |
9.066537 |
10.172841 |
8.6 |
12.827 |
12.339 |
10.463 |
8.055 |
4.995 |
2.453 |
20.63 |
25.537 |
16.019 |
1.032 |
1.6 |
1.036 |
3.604 |
17.094 |
81.633 |
| Zapasy |
0.0 |
0.0 |
8.390973 |
4.683913 |
0.0 |
0.0 |
0.0 |
0.0 |
21.155237 |
30.211756 |
3.194 |
11.801 |
18.086 |
65.112 |
6.163 |
6.073 |
4.521 |
6.126 |
5.287 |
6.208 |
6.097 |
5.455 |
7.648 |
11.067 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.87 |
1.691 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
4.828 |
0.0 |
2.643542 |
17.209946 |
0.0 |
0.0 |
0.0 |
0.0 |
9.066537 |
10.172841 |
8.6 |
10.957 |
10.648 |
10.463 |
8.055 |
4.995 |
2.453 |
20.63 |
25.537 |
16.019 |
1.032 |
1.6 |
1.036 |
3.604 |
17.094 |
81.633 |
| Należności krótkoterminowe |
0.0 |
6.445501 |
1.967599 |
3.296638 |
9.461986 |
5.993159 |
12.081732 |
13.744554 |
10.202777 |
12.440207 |
0.0 |
0.0 |
0.0 |
10.13 |
10.272 |
27.314 |
41.098 |
58.837 |
50.597 |
43.744 |
45.726 |
49.877 |
109.753 |
185.507 |
69.387 |
5.744 |
| Dług krótkoterminowy |
0.0 |
12.884108 |
3.789603 |
14.361917 |
4.943777 |
2.407644 |
5.482762 |
1.550089 |
5.066757 |
15.825642 |
5.733 |
7.957 |
16.998 |
33.683 |
8.483 |
3.607 |
8.071 |
2.263 |
6.875 |
5.235 |
4.878 |
4.509 |
8.266 |
4.132 |
2.604 |
2.089 |
| Zobowiązania krótkoterminowe |
0.0 |
42.326424 |
35.897794 |
49.930318 |
47.757624 |
44.758302 |
69.882571 |
66.120289 |
50.409119 |
56.281483 |
34.556 |
36.903 |
46.35 |
72.587 |
44.709 |
66.996 |
86.046 |
97.092 |
94.588 |
85.386 |
85.465 |
93.423 |
199.77 |
271.64 |
148.587 |
120.402 |
| Rozliczenia międzyokresowe |
0.0 |
21.231976 |
28.308332 |
29.663232 |
29.993911 |
32.031385 |
47.940247 |
44.894107 |
26.102213 |
21.333514 |
0.0 |
0.0 |
0.0 |
21.65 |
21.891 |
33.285 |
33.997 |
33.243 |
34.271 |
33.332 |
31.307 |
35.54 |
72.887 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
151.959311 |
56.154644 |
39.837708 |
106.443317 |
64.862535 |
52.492642 |
63.056572 |
94.461244 |
135.544849 |
75.962 |
65.296 |
40.26 |
24.214 |
25.824 |
127.805 |
138.707 |
139.484 |
135.38 |
123.419 |
133.409 |
108.641 |
235.511 |
218.98 |
57.337 |
49.89 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
7.571311 |
8.570361 |
10.778749 |
17.649548 |
24.995782 |
32.546179 |
43.077945 |
49.5468 |
15 064.598 |
5 390.35 |
2 483.645 |
0.058 |
16 182.628 |
16.849051 |
18.038 |
18.475 |
13.154 |
0.105 |
0.095 |
7.523 |
6.592 |
0.19 |
0.247 |
0.401 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.405201 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.948 |
19.743 |
14.943 |
9.012 |
2.663 |
0.0 |
| Zobowiązania ogółem |
190.953 |
194.285735 |
92.052438 |
89.768026 |
154.200941 |
109.620837 |
122.375213 |
129.176861 |
144.870363 |
191.826332 |
110.518 |
102.199 |
86.61 |
96.801 |
70.533 |
194.801 |
224.753 |
236.576 |
229.968 |
208.805 |
218.874 |
202.064 |
435.281 |
490.62 |
205.924 |
170.292 |
| Kapitał własny |
118.742 |
123.339932 |
269.927069 |
300.831787 |
320.523269 |
346.373938 |
359.286044 |
374.855578 |
390.437198 |
234.023112 |
246.071 |
246.009 |
249.3 |
209.122 |
178.051 |
129.878 |
140.848 |
151.243 |
237.089 |
218.198 |
163.5 |
154.909 |
297.528 |
457.219 |
473.393 |
418.959 |
| 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 |
0.454 |
0.496 |
0.559 |
0.63 |
0.67 |
0.868 |
0.534 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
309.695 |
317.625667 |
361.979507 |
390.599813 |
474.72421 |
455.994775 |
481.661257 |
504.032439 |
535.307561 |
425.849444 |
356.589 |
348.208 |
335.91 |
305.923 |
248.584 |
325.133 |
366.097 |
388.378 |
467.687 |
427.003 |
382.374 |
356.973 |
732.809 |
947.839 |
679.317 |
589.251 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
(645.177) |
(1 933.301) |
(4 949.45) |
(7 642.205) |
(10 993.999) |
(6 172.133) |
0.0 |
1.536 |
1.87 |
1.691 |
0.0 |
10.914 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.981 |
13.901 |
14.67 |
23.782 |
25.714 |
0.0 |
| Dług (mln) |
0.0 |
157.272108 |
48.865009 |
42.81452 |
93.737546 |
42.274397 |
25.429225 |
21.528716 |
39.451474 |
133.080496 |
62.514 |
53.513 |
42.046 |
33.859 |
8.576 |
74.074 |
89.874 |
87.023 |
99.134 |
83.179 |
94.922 |
73.151 |
195.485 |
157.747 |
5.267 |
3.871 |
| Środki pieniężne i inne aktywa pieniężne |
4.828 |
0.0 |
2.643542 |
17.209946 |
0.0 |
0.0 |
0.0 |
0.0 |
9.066537 |
10.172841 |
8.6 |
10.957 |
10.648 |
10.463 |
8.055 |
4.995 |
2.453 |
20.63 |
25.537 |
16.019 |
1.032 |
1.6 |
1.036 |
3.604 |
17.094 |
81.633 |
| Dług netto |
(4.828) |
157.272108 |
46.221467 |
25.604574 |
93.737546 |
42.274397 |
25.429225 |
21.528716 |
30.384937 |
122.907655 |
53.914 |
42.556 |
31.398 |
23.396 |
0.521 |
69.079 |
87.421 |
66.393 |
73.597 |
67.16 |
93.89 |
71.551 |
194.449 |
154.143 |
(11.827) |
(77.762) |
| Ticker |
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| Waluta |
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