| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
| Aktywa (mln) |
122.663 |
155.826 |
275.08 |
755.608 |
699.706 |
1 124.773 |
1 561.886 |
2 119.032 |
2 366.942 |
1 919.022 |
1 465.618 |
1 509.355 |
2 009.083 |
2 210.514 |
2 463.6 |
3 164.703 |
3 996.579 |
4 185.612 |
3 885.169 |
3 396.911 |
| Aktywa trwałe (mln) |
83.58 |
87.861 |
159.112 |
378.275 |
321.325 |
526.073 |
752.166 |
997.992 |
1 269.452 |
1 046.493 |
807.06 |
788.888 |
888.395 |
1 006.245 |
1 207.168 |
1 633.686 |
1 712.855 |
1 662.456 |
1 443.067 |
1 241.556 |
| Rzeczowe aktywa trwałe netto |
68.213 |
72.483 |
127.865 |
231.624 |
221.77 |
379.035 |
502.752 |
728.371 |
767.317 |
643.462 |
535.177 |
538.728 |
569.714 |
588.127 |
764.686 |
1 331.664 |
1 429.904 |
1 265.813 |
1 247.323 |
1 126.502 |
| Wartość firmy |
2.97 |
2.97 |
11.491 |
45.319 |
45.166 |
86.058 |
85.989 |
0.0 |
157.431 |
138.575 |
119.442 |
121.912 |
114.11 |
103.691 |
107.735 |
123.487 |
120.925 |
71.62 |
71.632 |
13.196 |
| Wartości niematerialne i prawne |
7.259 |
7.433 |
16.821 |
58.081 |
35.686 |
31.842 |
65.563 |
0.0 |
162.287 |
94.739 |
52.572 |
36.818 |
104.861 |
104.466 |
114.942 |
68.085 |
62.144 |
124.198 |
36.334 |
36.394 |
| Wartość firmy i wartości niematerialne i prawne |
10.229 |
10.403 |
28.312 |
103.4 |
80.852 |
117.9 |
151.552 |
228.314 |
319.718 |
233.314 |
172.014 |
158.73 |
218.971 |
208.157 |
222.677 |
191.572 |
183.069 |
195.818 |
107.966 |
49.59 |
| Należności netto |
15.861 |
25.896 |
40.88 |
101.675 |
131.1 |
365.3 |
414.194 |
474.991 |
472.049 |
296.249 |
194.696 |
248.625 |
283.851 |
333.117 |
418.157 |
504.397 |
916.226 |
142.738 |
321.579 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
140.624 |
154.428 |
81.632 |
70.282 |
29.984 |
(20.126) |
58.593 |
7.513 |
7.513 |
52.532 |
(16.909) |
(185.51) |
| Aktywa obrotowe |
39.083 |
67.965 |
115.968 |
377.333 |
378.381 |
598.7 |
809.72 |
1 121.04 |
1 097.49 |
872.529 |
658.558 |
720.467 |
1 120.688 |
1 204.269 |
1 256.432 |
1 531.017 |
2 283.724 |
2 523.156 |
2 442.102 |
2 155.355 |
| Środki pieniężne i Inwestycje |
9.824 |
6.384 |
25.253 |
88.53 |
129.263 |
59.482 |
115.897 |
82.529 |
78.827 |
65.4 |
129.121 |
60.372 |
164.433 |
204.362 |
147.498 |
430.547 |
618.34 |
527.421 |
996.536 |
1 018.401 |
| Zapasy |
11.058 |
32.3 |
40.163 |
144.707 |
99.086 |
147.787 |
183.668 |
410.182 |
517.516 |
482.363 |
305.327 |
390.525 |
642.907 |
657.889 |
666.64 |
555.586 |
708.671 |
1 115.833 |
489.438 |
465.372 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(46.598) |
(56.353) |
(24.595) |
(18.118) |
21.041 |
72.344 |
70.835 |
63.339 |
44.3 |
79.796 |
42.433 |
208.817 |
| Środki pieniężne i inne aktywa pieniężne |
9.824 |
6.384 |
25.253 |
88.53 |
129.263 |
59.482 |
115.897 |
82.529 |
78.827 |
65.4 |
129.121 |
60.372 |
143.392 |
132.018 |
76.663 |
367.208 |
574.04 |
447.625 |
954.103 |
809.584 |
| Należności krótkoterminowe |
2.451 |
0.829 |
5.809 |
5.545 |
7.539 |
10.913 |
27.055 |
25.49 |
51.751 |
33.369 |
27.384 |
41.91 |
52.776 |
73.629 |
136.043 |
87.508 |
150.061 |
161.342 |
158.567 |
109.672 |
| Dług krótkoterminowy |
20.67 |
28.946 |
44.435 |
126.713 |
161.706 |
209.862 |
265.906 |
265.97 |
487.119 |
502.905 |
373.336 |
259.02 |
137.303 |
230.82 |
187.409 |
96.324 |
285.436 |
1 727.236 |
1 497.304 |
939.952 |
| Zobowiązania krótkoterminowe |
27.88 |
34.51 |
59.179 |
185.121 |
195.051 |
352.161 |
394.99 |
448.798 |
705.304 |
597.363 |
458.104 |
373.305 |
293.851 |
475.516 |
479.76 |
412.593 |
783.013 |
2 238.186 |
1 898.804 |
1 367.062 |
| Rozliczenia międzyokresowe |
0.0 |
0.068 |
0.266 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.267 |
33.435 |
34.174 |
47.884 |
74.759 |
13.296 |
135.206 |
176.416 |
336.414 |
299.267 |
233.4 |
0.0 |
| Zobowiązania długoterminowe |
46.392 |
73.76 |
138.14 |
130.07 |
147.192 |
167.721 |
169.606 |
459.533 |
309.283 |
290.973 |
116.67 |
138.995 |
557.623 |
557.394 |
637.814 |
1 257.987 |
1 130.858 |
261.205 |
242.37 |
163.555 |
| Rezerwy z tytułu odroczonego podatku |
9.807 |
9.369 |
18.247 |
31.786 |
14.207 |
32.376 |
13.396 |
26.356 |
27.721 |
17.236 |
19.613 |
17.143 |
24.865 |
19.57 |
29.01 |
24.449 |
20.806 |
21.893 |
20.557 |
20.035 |
| Zobowiązania z tytułu leasingu |
1.157 |
4.565 |
3.185 |
6.907 |
11.491 |
7.796 |
3.373 |
12.622 |
27.774 |
18.736 |
12.273 |
6.845 |
5.744 |
10.946 |
7.714 |
310.0 |
324.492 |
239.552 |
197.895 |
169.74 |
| Zobowiązania ogółem |
74.272 |
108.27 |
197.319 |
315.191 |
342.243 |
519.882 |
564.596 |
908.331 |
1 014.587 |
888.336 |
574.774 |
512.3 |
851.474 |
1 032.91 |
1 117.574 |
1 670.58 |
1 913.871 |
2 499.391 |
2 141.174 |
1 530.617 |
| Kapitał własny |
32.662 |
41.676 |
64.61 |
396.807 |
355.834 |
601.862 |
971.574 |
1 179.683 |
1 334.839 |
1 029.661 |
889.554 |
995.329 |
1 153.028 |
1 177.604 |
1 346.026 |
1 494.123 |
2 082.708 |
1 686.221 |
1 743.995 |
1 866.294 |
| Udziały mniejszościowe |
15.729 |
5.88 |
13.151 |
43.61 |
1.629 |
3.029 |
25.716 |
31.018 |
17.516 |
1.025 |
1.29 |
1.726 |
4.581 |
6.871 |
(4.92) |
1.456 |
136.558 |
3.033 |
2.138 |
1.651 |
| Pasywa |
122.663 |
155.826 |
275.08 |
755.608 |
699.706 |
1 124.773 |
1 561.886 |
2 119.032 |
2 366.942 |
1 919.022 |
1 465.618 |
1 509.355 |
2 009.083 |
2 210.514 |
2 463.6 |
3 164.703 |
3 996.579 |
4 185.612 |
3 885.169 |
3 396.911 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
94.026 |
98.075 |
57.037 |
52.164 |
51.025 |
52.218 |
58.593 |
7.513 |
7.513 |
7.513 |
25.524 |
23.307 |
| Dług (mln) |
57.255 |
93.337 |
164.328 |
224.768 |
294.566 |
345.112 |
421.963 |
692.83 |
762.842 |
762.916 |
468.514 |
343.136 |
639.415 |
736.138 |
752.37 |
1 327.632 |
1 394.272 |
1 927.677 |
1 664.039 |
1 082.486 |
| Środki pieniężne i inne aktywa pieniężne |
9.824 |
6.384 |
25.253 |
88.53 |
129.263 |
59.482 |
115.897 |
82.529 |
78.827 |
65.4 |
129.121 |
60.372 |
143.392 |
132.018 |
76.663 |
367.208 |
574.04 |
447.625 |
954.103 |
809.584 |
| Dług netto |
47.431 |
86.953 |
139.075 |
136.238 |
165.303 |
285.63 |
306.066 |
610.301 |
684.015 |
697.516 |
339.393 |
282.764 |
496.023 |
604.12 |
675.707 |
960.424 |
820.232 |
1 480.052 |
709.936 |
272.902 |
| Ticker |
KER.WA |
KER.WA |
KER.WA |
KER.WA |
KER.WA |
KER.WA |
KER.WA |
KER.WA |
KER.WA |
KER.WA |
KER.WA |
KER.WA |
KER.WA |
KER.WA |
KER.WA |
KER.WA |
KER.WA |
KER.WA |
KER.WA |
KER.WA |
| Waluta |
USD |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |