| Rok finansowy |
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) |
475.994 |
500.329 |
377.574 |
369.013 |
394.686 |
534.168 |
635.491 |
761.491 |
880.214 |
740.879 |
827.098 |
971.68 |
1 014.689 |
1 115.229 |
1 233.666 |
1 317.801 |
1 955.152 |
2 062.898 |
2 287.914 |
2 334.852 |
2 743.828 |
3 056.526 |
3 464.546 |
3 574.444 |
3 678.869 |
| Aktywa trwałe (mln) |
208.156 |
273.927 |
205.679 |
207.378 |
211.974 |
229.7 |
240.991 |
296.731 |
353.946 |
369.282 |
440.647 |
530.083 |
514.622 |
668.129 |
671.712 |
676.816 |
1 290.878 |
1 219.224 |
1 273.655 |
1 198.042 |
1 506.745 |
1 569.394 |
1 704.576 |
1 935.775 |
2 004.709 |
| Rzeczowe aktywa trwałe netto |
35.812 |
54.989 |
40.248 |
27.698 |
19.603 |
18.287 |
20.533 |
25.999 |
32.462 |
27.97 |
24.963 |
43.142 |
49.808 |
53.628 |
60.434 |
62.088 |
95.436 |
109.567 |
119.901 |
131.505 |
337.805 |
305.899 |
305.906 |
304.566 |
322.313 |
| Wartość firmy |
0.0 |
0.0 |
85.346 |
94.729 |
98.481 |
107.014 |
109.484 |
124.268 |
142.699 |
133.331 |
172.273 |
183.952 |
176.338 |
257.293 |
257.582 |
254.44 |
590.072 |
576.865 |
584.222 |
578.298 |
613.943 |
626.669 |
725.592 |
909.491 |
908.376 |
| Wartości niematerialne i prawne |
96.643 |
128.066 |
85.742 |
94.949 |
98.481 |
107.014 |
0.0 |
18.04 |
15.519 |
16.928 |
25.425 |
22.289 |
20.413 |
58.187 |
49.56 |
47.901 |
233.027 |
217.319 |
203.216 |
82.948 |
111.926 |
92.949 |
89.77 |
114.426 |
88.833 |
| Wartość firmy i wartości niematerialne i prawne |
96.643 |
128.066 |
85.742 |
94.949 |
98.481 |
107.014 |
109.484 |
142.308 |
158.218 |
150.259 |
197.698 |
206.241 |
196.751 |
315.48 |
307.142 |
302.341 |
823.099 |
794.184 |
787.438 |
661.246 |
725.869 |
719.618 |
815.362 |
1 023.917 |
997.209 |
| Należności netto |
101.506 |
102.812 |
85.1 |
59.385 |
55.162 |
74.946 |
92.615 |
114.108 |
127.023 |
76.309 |
113.507 |
133.997 |
138.481 |
170.452 |
184.23 |
199.509 |
336.554 |
376.887 |
414.085 |
431.624 |
435.92 |
488.757 |
622.144 |
637.113 |
581.71 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
2.675 |
7.691 |
7.67 |
8.463 |
8.115 |
9.933 |
14.286 |
70.992 |
89.175 |
145.295 |
132.925 |
149.945 |
154.823 |
153.682 |
181.332 |
182.231 |
220.709 |
155.147 |
161.674 |
207.12 |
197.05 |
203.63 |
232.733 |
| Aktywa obrotowe |
267.838 |
226.402 |
171.895 |
161.635 |
182.712 |
304.468 |
394.5 |
464.76 |
526.268 |
371.597 |
386.451 |
441.597 |
500.067 |
447.1 |
561.954 |
640.985 |
664.274 |
843.674 |
1 014.259 |
1 136.81 |
1 237.083 |
1 487.132 |
1 759.97 |
1 638.669 |
1 674.16 |
| Środki pieniężne i Inwestycje |
146.953 |
104.86 |
66.128 |
82.685 |
108.102 |
206.948 |
278.197 |
324.267 |
368.787 |
259.263 |
223.347 |
267.724 |
322.941 |
244.413 |
343.283 |
406.595 |
284.59 |
415.245 |
535.141 |
634.648 |
731.195 |
914.445 |
1 035.314 |
888.861 |
983.747 |
| Zapasy |
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 |
0.0 |
0.0 |
28.535 |
26.851 |
30.724 |
41.763 |
49.219 |
0.0 |
| Inwestycje krótkoterminowe |
59.978 |
16.397 |
0.0 |
0.0 |
0.0 |
7.815 |
20.654 |
35.161 |
49.869 |
4.263 |
4.114 |
20.868 |
40.936 |
20.347 |
9.566 |
25.757 |
11.338 |
4.363 |
14.293 |
8.288 |
41.951 |
63.667 |
57.244 |
44.837 |
42.742 |
| Środki pieniężne i inne aktywa pieniężne |
86.975 |
88.463 |
66.128 |
82.685 |
108.102 |
199.133 |
257.543 |
289.106 |
318.918 |
255.0 |
219.233 |
246.856 |
282.005 |
224.066 |
333.717 |
380.838 |
273.252 |
410.882 |
520.848 |
626.36 |
689.244 |
850.778 |
978.07 |
844.024 |
941.005 |
| Należności krótkoterminowe |
11.896 |
13.36 |
8.319 |
8.651 |
8.676 |
7.196 |
9.731 |
10.383 |
15.309 |
10.282 |
11.148 |
12.504 |
14.667 |
19.46 |
19.375 |
19.238 |
26.634 |
37.481 |
35.196 |
39.156 |
45.684 |
44.993 |
50.932 |
53.386 |
50.112 |
| Dług krótkoterminowy |
16.147 |
11.881 |
51.818 |
5.099 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.0 |
19.754 |
24.911 |
(112.999) |
54.851 |
47.986 |
48.609 |
45.821 |
37.489 |
| Zobowiązania krótkoterminowe |
184.79 |
171.194 |
146.285 |
88.962 |
94.418 |
158.397 |
176.291 |
229.489 |
272.458 |
173.347 |
198.083 |
233.866 |
215.312 |
268.551 |
286.933 |
306.01 |
476.264 |
458.579 |
558.46 |
550.958 |
624.207 |
750.07 |
984.225 |
976.26 |
934.519 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
37.042 |
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 |
8.396 |
4.526 |
23.034 |
112.999 |
133.127999 |
184.61 |
244.149 |
257.067 |
240.958 |
| Zobowiązania długoterminowe |
56.76 |
55.683 |
51.992 |
113.596 |
119.386 |
122.869 |
135.449 |
99.047 |
111.622 |
108.433 |
137.673 |
159.477 |
169.901 |
182.21 |
191.197 |
196.542 |
431.587 |
517.271 |
509.839 |
540.507 |
895.93 |
937.681 |
930.732 |
945.179 |
1 007.025 |
| 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 |
0.0 |
0.0 |
0.0 |
61.64 |
7.014 |
9.105 |
1.103 |
1.056 |
3.832 |
2.715 |
5.352 |
4.54 |
| 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 |
0.0 |
0.0 |
0.0 |
235.617 |
203.984 |
199.821 |
165.041 |
145.831 |
| Zobowiązania ogółem |
241.55 |
226.877 |
198.277 |
202.558 |
213.804 |
281.266 |
311.74 |
328.536 |
384.08 |
281.78 |
335.756 |
393.343 |
385.213 |
450.761 |
478.13 |
502.552 |
907.851 |
975.85 |
1 068.299 |
1 091.465 |
1 520.137 |
1 687.751 |
1 914.957 |
1 921.439 |
1 941.544 |
| Kapitał własny |
231.224 |
270.166 |
179.297 |
166.455 |
180.882 |
252.902 |
323.751 |
432.955 |
496.134 |
459.099 |
491.342 |
578.857 |
629.986 |
664.468 |
755.536 |
815.249 |
1 045.3 |
1 083.439 |
1 219.615 |
1 243.387 |
1 223.691 |
1 368.775 |
1 549.589 |
1 653.005 |
1 737.325 |
| Udziały mniejszościowe |
3.22 |
3.286 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.52) |
(0.51) |
0.0 |
0.0 |
0.0 |
2.001 |
3.609 |
3.008 |
2.731 |
2.31 |
2.386 |
5.243 |
4.934 |
4.267 |
| Pasywa |
475.994 |
500.329 |
377.574 |
369.013 |
394.686 |
534.168 |
635.491 |
761.491 |
880.214 |
740.879 |
827.098 |
971.68 |
1 014.689 |
1 115.229 |
1 233.666 |
1 317.801 |
1 955.152 |
2 062.898 |
2 287.914 |
2 334.852 |
2 743.828 |
3 056.526 |
3 464.546 |
3 574.444 |
3 678.869 |
| Inwestycje |
59.978 |
16.397 |
2.675 |
7.691 |
7.67 |
16.278 |
28.769 |
45.094 |
64.155 |
75.255 |
93.289 |
166.163 |
173.861 |
170.292 |
164.389 |
179.439 |
192.67 |
186.594 |
235.002 |
163.435 |
203.625 |
270.787 |
254.294 |
248.467 |
275.475 |
| Dług (mln) |
33.063 |
23.723 |
53.452 |
46.463 |
44.4 |
44.949 |
45.147 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
140.0 |
255.976 |
236.222 |
222.878 |
629.761 |
598.778 |
595.298 |
561.235 |
580.266 |
| Środki pieniężne i inne aktywa pieniężne |
86.975 |
88.463 |
66.128 |
82.685 |
108.102 |
199.133 |
257.543 |
289.106 |
318.918 |
255.0 |
219.233 |
246.856 |
282.005 |
224.066 |
333.717 |
380.838 |
273.252 |
410.882 |
520.848 |
626.36 |
689.244 |
850.778 |
978.07 |
844.024 |
941.005 |
| Dług netto |
(53.912) |
(64.74) |
(12.676) |
(36.222) |
(63.702) |
(154.184) |
(212.396) |
(289.106) |
(318.918) |
(255.0) |
(219.233) |
(246.856) |
(282.005) |
(224.066) |
(333.717) |
(380.838) |
(133.252) |
(154.906) |
(284.626) |
(403.482) |
(59.483) |
(252.0) |
(382.772) |
(282.789) |
(360.739) |
| Ticker |
KFY |
KFY |
KFY |
KFY |
KFY |
KFY |
KFY |
KFY |
KFY |
KFY |
KFY |
KFY |
KFY |
KFY |
KFY |
KFY |
KFY |
KFY |
KFY |
KFY |
KFY |
KFY |
KFY |
KFY |
KFY |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |