| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
13 435.344 |
16 645.913 |
17 795.501 |
20 105.78 |
19 622.997 |
22 900.856 |
27 169.272 |
29 518.057 |
27 964.485 |
26 147.9 |
25 089.1 |
25 632.8 |
37 802.9 |
69 062.6 |
55 830.5 |
55 303.5 |
62 989.9 |
65 112.3 |
67 960.0 |
| Aktywa trwałe (mln) |
5 336.136 |
6 717.891 |
6 464.509 |
6 746.342 |
7 322.696 |
6 697.253 |
8 657.263 |
7 617.269 |
7 631.756 |
7 703.4 |
7 253.4 |
7 947.0 |
9 561.6 |
13 078.0 |
13 585.7 |
18 212.6 |
18 334.9 |
19 367.2 |
20 970.0 |
| Rzeczowe aktywa trwałe netto |
5 195.519 |
5 587.412 |
5 382.744 |
5 713.952 |
5 426.782 |
5 966.129 |
7 277.724 |
7 128.705 |
6 960.451 |
6 290.0 |
6 542.7 |
6 976.0 |
7 083.1 |
6 788.0 |
6 702.9 |
7 185.1 |
7 627.1 |
8 475.0 |
10 260.0 |
| Wartość firmy |
6.775 |
6.775 |
6.775 |
6.775 |
6.775 |
6.775 |
6.314 |
6.314 |
6.314 |
6.3 |
6.3 |
6.3 |
6.3 |
6.3 |
6.3 |
6.3 |
560.3 |
528.4 |
530.0 |
| Wartości niematerialne i prawne |
3.841 |
17.358 |
15.272 |
10.143 |
13.002 |
15.578 |
13.255 |
18.578 |
30.26 |
22.5 |
17.9 |
12.2 |
7.5 |
12.7 |
10.8 |
7.7 |
139.2 |
159.1 |
150.0 |
| Wartość firmy i wartości niematerialne i prawne |
10.616 |
24.133 |
22.047 |
16.918 |
19.777 |
15.578 |
19.569 |
24.892 |
36.574 |
28.8 |
24.2 |
18.5 |
13.8 |
19.0 |
17.1 |
14.0 |
699.5 |
687.5 |
680.0 |
| Należności netto |
2 418.861 |
3 435.567 |
4 117.756 |
3 181.749 |
2 912.317 |
3 389.835 |
3 315.056 |
0.0 |
0.0 |
0.0 |
5 205.1 |
4 611.4 |
8 524.299999 |
9 143.6 |
4 544.3 |
4 228.7 |
6 058.2 |
5 707.0 |
5 230.0 |
| Inwestycje długoterminowe |
(677.857) |
62.646 |
(26.018) |
(309.173) |
685.412 |
(1 021.728) |
(72.239) |
(2 080.09) |
(3 005.834) |
(1 871.3) |
471.3 |
671.0 |
1 764.0 |
6 062.0 |
6 585.0 |
9 439.7 |
8 464.6 |
9 348.1 |
9 260.0 |
| Aktywa obrotowe |
8 099.208 |
9 928.022 |
11 330.992 |
13 359.438 |
12 300.301 |
16 203.603 |
18 512.009 |
21 900.788 |
20 332.729 |
18 444.5 |
17 835.7 |
17 685.8 |
28 241.3 |
55 984.6 |
42 244.8 |
37 090.9 |
44 655.0 |
45 745.1 |
46 990.0 |
| Środki pieniężne i Inwestycje |
2 322.966 |
1 960.344 |
1 747.136 |
3 089.737 |
1 990.152 |
480.724 |
1 448.453 |
2 503.661 |
3 699.817 |
3 267.6 |
4 465.0 |
6 169.7 |
10 838.3 |
23 986.0 |
18 531.6 |
21 336.6 |
17 859.1 |
14 723.2 |
27 170.0 |
| Zapasy |
3 268.891 |
4 393.22 |
5 338.081 |
6 948.565 |
7 285.742 |
9 057.505 |
10 374.508 |
12 207.128 |
10 354.343 |
9 917.2 |
7 485.1 |
6 020.9 |
7 864.4 |
21 603.7 |
15 656.5 |
10 164.7 |
17 133.8 |
23 284.2 |
13 540.0 |
| Inwestycje krótkoterminowe |
806.514 |
1 043.7 |
1 083.327 |
1 318.906 |
1 188.108 |
1 464.539 |
1 284.128 |
2 364.096 |
3 426.642 |
2 986.0 |
4 297.7 |
5 654.3 |
10 432.9 |
19 982.1 |
14 893.0 |
19 036.9 |
17 174.6 |
14 492.1 |
26 470.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 516.452 |
916.644 |
663.809 |
1 770.831 |
802.044 |
480.724 |
164.325 |
139.565 |
273.175 |
281.6 |
167.3 |
515.4 |
405.4 |
4 003.9 |
3 638.6 |
2 299.7 |
684.5 |
231.1 |
700.0 |
| Należności krótkoterminowe |
1 052.997 |
1 239.935 |
1 264.49 |
1 377.499 |
1 513.995 |
1 701.198 |
1 868.883 |
1 822.624 |
2 416.041 |
2 093.5 |
1 711.7 |
2 166.2 |
4 119.0 |
6 468.7 |
1 914.5 |
2 299.7 |
4 482.3 |
3 025.6 |
1 620.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 626.716 |
4 399.384 |
6 163.796 |
3 630.756 |
3 247.2 |
3 023.4 |
2 592.3 |
2 721.8 |
3 595.9 |
4 179.6 |
2 240.5 |
4 294.2 |
4 257.6 |
1 770.0 |
| Zobowiązania krótkoterminowe |
2 039.946 |
2 516.881 |
3 351.927 |
3 005.802 |
2 813.476 |
6 287.466 |
8 294.699 |
10 138.704 |
8 438.619 |
6 742.6 |
6 282.4 |
6 161.1 |
9 508.6 |
14 386.5 |
9 431.2 |
8 908.2 |
12 213.8 |
14 208.2 |
10 320.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 234.219 |
1 222.408 |
0.0 |
0.0 |
702.4 |
90.1 |
83.4 |
639.0 |
201.1 |
133.8 |
167.9 |
313.3 |
255.0 |
4 980.0 |
| Zobowiązania długoterminowe |
6 630.318 |
7 694.371 |
6 891.592 |
5 912.321 |
3 981.003 |
1 394.623 |
2 317.404 |
2 260.751 |
1 933.067 |
1 430.2 |
926.9 |
896.1 |
976.1 |
1 170.3 |
856.6 |
977.8 |
1 305.4 |
1 255.5 |
1 490.0 |
| Rezerwy z tytułu odroczonego podatku |
468.276 |
638.121 |
700.121 |
627.621 |
737.621 |
745.722 |
708.23 |
950.373 |
896.673 |
982.6 |
882.8 |
850.1 |
945.0 |
1 139.5 |
818.6 |
927.4 |
1 215.3 |
1 170.3 |
1 470.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.5 |
20.3 |
35.0 |
12.7 |
0.0 |
| Zobowiązania ogółem |
8 670.264 |
10 211.252 |
10 243.519 |
8 918.123 |
6 794.479 |
7 682.089 |
10 612.103 |
12 399.455 |
10 371.686 |
8 172.8 |
7 209.3 |
7 057.2 |
10 484.7 |
15 556.8 |
10 287.8 |
9 886.0 |
13 519.2 |
15 463.7 |
11 810.0 |
| Kapitał własny |
4 765.08 |
6 434.661 |
7 551.982 |
11 187.657 |
12 828.518 |
15 218.767 |
16 557.169 |
17 118.602 |
17 592.799 |
17 975.1 |
17 879.8 |
18 575.6 |
27 318.2 |
53 505.8 |
45 542.7 |
45 417.5 |
49 470.7 |
49 648.6 |
56 150.0 |
| 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 |
0.0 |
2.7 |
10.2 |
40.0 |
| Pasywa |
13 435.344 |
16 645.913 |
17 795.501 |
20 105.78 |
19 622.997 |
22 900.856 |
27 169.272 |
29 518.057 |
27 964.485 |
26 147.9 |
25 089.1 |
25 632.8 |
37 802.9 |
69 062.6 |
55 830.5 |
55 303.5 |
62 989.9 |
65 112.3 |
67 960.0 |
| Inwestycje |
128.657 |
1 106.346 |
1 057.309 |
1 009.733 |
1 873.52 |
442.811 |
1 211.889 |
284.006 |
420.808 |
1 114.7 |
455.5 |
656.4 |
1 750.6 |
5 980.9 |
6 551.2 |
9 132.3 |
8 478.3 |
9 365.1 |
35 730.0 |
| Dług (mln) |
6 162.042 |
7 056.25 |
6 191.471 |
5 284.7 |
3 243.382 |
2 626.716 |
5 975.684 |
7 432.905 |
4 633.08 |
3 663.2 |
3 023.4 |
2 592.3 |
2 721.8 |
3 595.9 |
4 179.6 |
2 254.3 |
4 355.5 |
4 320.2 |
1 770.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 516.452 |
916.644 |
663.809 |
1 770.831 |
802.044 |
480.724 |
164.325 |
139.565 |
273.175 |
281.6 |
167.3 |
515.4 |
405.4 |
4 003.9 |
3 638.6 |
2 299.7 |
684.5 |
231.1 |
700.0 |
| Dług netto |
4 645.59 |
6 139.606 |
5 527.662 |
3 513.869 |
2 441.338 |
2 145.992 |
5 811.359 |
7 293.34 |
4 359.905 |
3 381.6 |
2 856.1 |
2 076.9 |
2 316.4 |
(408.0) |
541.0 |
(45.4) |
3 671.0 |
4 089.1 |
1 070.0 |
| Ticker |
GRAPHITE.BO |
GRAPHITE.BO |
GRAPHITE.BO |
GRAPHITE.BO |
GRAPHITE.BO |
GRAPHITE.BO |
GRAPHITE.BO |
GRAPHITE.BO |
GRAPHITE.BO |
GRAPHITE.BO |
GRAPHITE.BO |
GRAPHITE.BO |
GRAPHITE.BO |
GRAPHITE.BO |
GRAPHITE.BO |
GRAPHITE.BO |
GRAPHITE.BO |
GRAPHITE.BO |
GRAPHITE.BO |
| Waluta |
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