| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
91 039.0 |
136 295.0 |
138 898.0 |
144 603.0 |
149 422.0 |
166 344.0 |
177 677.0 |
194 520.0 |
221 690.0 |
212 482.0 |
227 339.0 |
228 037.0 |
235 194.0 |
244 718.0 |
264 037.0 |
273 064.0 |
279 761.0 |
| Aktywa trwałe (mln) |
46 772.0 |
77 048.0 |
85 845.0 |
84 356.0 |
79 426.0 |
84 843.0 |
94 007.0 |
116 513.0 |
145 487.0 |
143 738.0 |
152 046.0 |
153 045.0 |
154 270.0 |
162 615.0 |
163 586.0 |
171 446.0 |
171 216.0 |
| Rzeczowe aktywa trwałe netto |
39 665.0 |
18 687.0 |
19 235.0 |
22 957.0 |
25 845.0 |
29 250.0 |
34 803.0 |
51 401.0 |
70 346.0 |
79 135.0 |
82 317.0 |
80 805.0 |
77 451.0 |
79 044.0 |
77 949.0 |
80 903.0 |
83 490.0 |
| Wartość firmy |
0.0 |
30 672.0 |
31 778.0 |
29 019.0 |
1 973.0 |
1 560.0 |
1 427.0 |
1 400.0 |
1 900.0 |
1 900.0 |
1 900.0 |
1 900.0 |
1 900.0 |
1 900.0 |
1 900.0 |
1 900.0 |
1 900.0 |
| Wartości niematerialne i prawne |
265.0 |
14 547.0 |
11 882.0 |
10 013.0 |
6 809.0 |
5 668.0 |
4 983.0 |
4 576.0 |
4 391.0 |
3 992.0 |
3 718.0 |
3 478.0 |
3 320.0 |
3 173.0 |
3 034.0 |
2 941.0 |
2 650.0 |
| Wartość firmy i wartości niematerialne i prawne |
265.0 |
45 219.0 |
43 660.0 |
39 032.0 |
8 782.0 |
7 228.0 |
6 410.0 |
5 976.0 |
6 291.0 |
5 849.0 |
5 579.0 |
5 337.0 |
5 220.0 |
5 087.0 |
4 945.0 |
4 841.0 |
4 550.0 |
| Należności netto |
7 918.0 |
7 518.0 |
8 699.0 |
9 949.0 |
14 439.0 |
22 813.0 |
25 606.0 |
26 388.0 |
31 703.0 |
28 685.0 |
33 399.0 |
33 398.0 |
34 244.0 |
34 043.0 |
46 956.0 |
51 454.0 |
12 827.0 |
| Inwestycje długoterminowe |
4 063.0 |
9 425.0 |
8 529.0 |
6 790.0 |
6 883.0 |
8 094.0 |
8 350.0 |
9 201.0 |
8 996.0 |
9 073.0 |
9 215.0 |
8 562.0 |
8 406.0 |
9 677.0 |
10 176.0 |
10 613.0 |
1.0 |
| Aktywa obrotowe |
44 267.0 |
59 247.0 |
53 053.0 |
60 247.0 |
69 996.0 |
81 501.0 |
83 670.0 |
78 007.0 |
76 203.0 |
68 744.0 |
75 293.0 |
74 992.0 |
80 924.0 |
82 103.0 |
100 451.0 |
101 618.0 |
108 545.0 |
| Środki pieniężne i Inwestycje |
14 194.0 |
22 813.0 |
26 616.0 |
31 647.0 |
27 410.0 |
28 993.0 |
28 176.0 |
23 401.0 |
24 801.0 |
23 825.0 |
26 810.0 |
23 243.0 |
29 038.0 |
28 676.0 |
31 303.0 |
26 466.0 |
27 137.0 |
| Zapasy |
13 195.0 |
10 107.0 |
12 125.0 |
14 324.0 |
14 714.0 |
14 039.0 |
13 642.0 |
13 764.0 |
13 788.0 |
10 663.0 |
9 816.0 |
10 398.0 |
10 235.0 |
12 988.0 |
15 366.0 |
16 461.0 |
14 564.0 |
| Inwestycje krótkoterminowe |
141.0 |
134.0 |
5 555.0 |
16 148.0 |
8 988.0 |
8 972.0 |
9 222.0 |
8 163.0 |
11 841.0 |
8 313.0 |
5 966.0 |
4 174.0 |
9 046.0 |
8 609.0 |
12 150.0 |
7 613.0 |
7 265.0 |
| Środki pieniężne i inne aktywa pieniężne |
14 053.0 |
22 679.0 |
21 061.0 |
15 499.0 |
18 422.0 |
20 021.0 |
18 954.0 |
15 238.0 |
12 960.0 |
15 512.0 |
20 844.0 |
19 069.0 |
19 992.0 |
20 067.0 |
19 153.0 |
18 853.0 |
19 872.0 |
| Należności krótkoterminowe |
22 259.0 |
18 725.0 |
21 497.0 |
24 494.0 |
25 166.0 |
23 621.0 |
22 529.0 |
24 062.0 |
26 961.0 |
23 929.0 |
22 297.0 |
21 018.0 |
19 928.0 |
20 391.0 |
27 486.0 |
28 114.0 |
25 680.0 |
| Dług krótkoterminowy |
16 920.0 |
10 221.0 |
1 616.0 |
1 682.0 |
5 518.0 |
14 158.0 |
14 988.0 |
19 562.0 |
29 028.0 |
26 965.0 |
31 891.0 |
37 400.0 |
36 913.0 |
33 720.0 |
38 778.0 |
38 968.0 |
0.0 |
| Zobowiązania krótkoterminowe |
75 608.0 |
52 435.0 |
47 157.0 |
48 932.0 |
53 992.0 |
62 412.0 |
65 701.0 |
71 466.0 |
85 181.0 |
76 890.0 |
82 237.0 |
84 905.0 |
79 910.0 |
74 408.0 |
91 173.0 |
94 445.0 |
96 265.0 |
| Rozliczenia międzyokresowe |
32 427.0 |
22 288.0 |
0.0 |
0.0 |
1 326.0 |
1 276.0 |
1 622.0 |
2 227.0 |
2 755.0 |
3 400.0 |
3 504.0 |
3 234.0 |
3 132.0 |
2 461.0 |
2 489.0 |
2 802.0 |
0.0 |
| Zobowiązania długoterminowe |
100 507.0 |
61 903.0 |
54 582.0 |
56 680.0 |
58 430.0 |
60 758.0 |
75 952.0 |
82 731.0 |
92 434.0 |
99 392.0 |
102 325.0 |
97 175.0 |
105 607.0 |
104 495.0 |
100 580.0 |
110 312.0 |
117 906.0 |
| Rezerwy z tytułu odroczonego podatku |
17 392.0 |
13 279.0 |
13 021.0 |
12 336.0 |
13 169.0 |
13 353.0 |
32 325.0 |
28 325.0 |
25 478.0 |
16 857.0 |
13 949.0 |
15 143.0 |
20 740.0 |
10 741.0 |
0.0 |
11 694.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1038.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1010.0 |
969.0 |
1012.0 |
967.0 |
907.0 |
961.0 |
| Zobowiązania ogółem |
176 115.0 |
114 338.0 |
101 739.0 |
105 612.0 |
112 422.0 |
123 170.0 |
141 653.0 |
154 197.0 |
177 615.0 |
176 282.0 |
184 562.0 |
182 080.0 |
185 517.0 |
178 903.0 |
191 753.0 |
204 757.0 |
214 171.0 |
| Kapitał własny |
(85 560.0) |
21 249.0 |
36 180.0 |
38 120.0 |
36 244.0 |
42 607.0 |
35 457.0 |
39 871.0 |
43 836.0 |
35 001.0 |
42 777.0 |
45 957.0 |
49 677.0 |
65 815.0 |
72 284.0 |
68 307.0 |
65 590.0 |
| Udziały mniejszościowe |
484.0 |
708.0 |
979.0 |
871.0 |
756.0 |
567.0 |
567.0 |
452.0 |
239.0 |
1 199.0 |
3 917.0 |
4 165.0 |
4 647.0 |
6 071.0 |
4 492.0 |
4 021.0 |
2 518.0 |
| Pasywa |
91 039.0 |
136 295.0 |
138 898.0 |
144 603.0 |
149 422.0 |
166 344.0 |
177 677.0 |
194 520.0 |
221 690.0 |
212 482.0 |
227 339.0 |
228 037.0 |
235 194.0 |
244 718.0 |
264 037.0 |
273 064.0 |
279 761.0 |
| Inwestycje |
4 204.0 |
9 559.0 |
14 084.0 |
22 938.0 |
15 871.0 |
17 066.0 |
17 572.0 |
17 364.0 |
20 837.0 |
17 386.0 |
15 181.0 |
12 736.0 |
17 452.0 |
18 286.0 |
22 326.0 |
18 226.0 |
7 265.0 |
| Dług (mln) |
45 938.0 |
15 783.0 |
10 758.0 |
13 332.0 |
16 050.0 |
36 183.0 |
46 841.0 |
63 111.0 |
84 628.0 |
94 219.0 |
104 951.0 |
103 324.0 |
110 863.0 |
109 379.0 |
114 699.0 |
122 648.0 |
130 693.0 |
| Środki pieniężne i inne aktywa pieniężne |
14 053.0 |
22 679.0 |
21 061.0 |
15 499.0 |
18 422.0 |
20 021.0 |
18 954.0 |
15 238.0 |
12 960.0 |
15 512.0 |
20 844.0 |
19 069.0 |
19 992.0 |
20 067.0 |
19 153.0 |
18 853.0 |
19 872.0 |
| Dług netto |
31 885.0 |
(6 896.0) |
(10 303.0) |
(2 167.0) |
(2 372.0) |
16 162.0 |
27 887.0 |
47 873.0 |
71 668.0 |
78 707.0 |
84 107.0 |
84 255.0 |
90 871.0 |
89 312.0 |
95 546.0 |
103 795.0 |
(19 872.0) |
| Ticker |
GM |
GM |
GM |
GM |
GM |
GM |
GM |
GM |
GM |
GM |
GM |
GM |
GM |
GM |
GM |
GM |
GM |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |