| 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) |
2 914.662 |
3 855.154 |
4 929.586 |
6 315.503 |
6 698.45 |
7 979.299 |
9 153.038 |
9 041.177 |
10 560.082 |
11 334.0 |
13 160.0 |
13 564.0 |
14 094.0 |
13 905.0 |
14 378.0 |
14 431.0 |
13 606.0 |
13 574.0 |
13 340.0 |
12 469.0 |
14 555.0 |
15 337.0 |
15 054.0 |
14 345.0 |
14 009.0 |
13 559.0 |
| Aktywa trwałe (mln) |
1 548.139 |
1 933.257 |
2 465.542 |
3 031.409 |
3 673.611 |
4 335.862 |
4 886.986 |
5 640.137 |
6 836.193 |
7 634.0 |
7 675.0 |
7 919.0 |
9 319.0 |
9 186.0 |
9 086.0 |
8 733.0 |
8 530.0 |
8 327.0 |
8 009.0 |
7 634.0 |
9 906.0 |
9 502.0 |
10 031.0 |
10 609.0 |
10 599.0 |
10 171.0 |
| Rzeczowe aktywa trwałe netto |
1 352.956 |
1 726.45 |
2 199.494 |
2 739.29 |
3 324.243 |
3 987.945 |
4 543.832 |
5 352.974 |
6 509.819 |
6 984.0 |
7 018.0 |
7 256.0 |
8 905.0 |
8 872.0 |
8 745.0 |
8 515.0 |
8 308.0 |
8 103.0 |
7 773.0 |
7 428.0 |
9 743.0 |
9 087.0 |
9 552.0 |
10 230.0 |
10 219.0 |
9 691.0 |
| Wartość firmy |
20.0 |
15.0 |
9.0 |
9.338 |
9.338 |
9.338 |
9.338 |
9.338 |
9.338 |
9.0 |
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 |
| Wartości niematerialne i prawne |
152.761 |
14.538 |
9.338 |
189.758 |
244.829 |
9.338 |
221.718 |
219.286 |
209.958 |
201.0 |
204.0 |
193.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 318.67 |
1 345.79 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
152.761 |
14.538 |
9.338 |
189.758 |
244.829 |
9.338 |
221.718 |
228.624 |
219.296 |
210.0 |
204.0 |
193.0 |
0.0 |
(122.0) |
(142.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 318.67 |
1 345.79 |
0.0 |
0.0 |
| Należności netto |
501.162 |
681.256 |
835.946 |
990.81 |
1 150.157 |
1 389.632 |
1 652.065 |
40.19 |
71.069 |
74.0 |
73.0 |
77.0 |
72.0 |
122.0 |
142.0 |
116.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.0 |
789.0 |
190.0 |
210.0 |
167.0 |
159.0 |
| Inwestycje długoterminowe |
0.5 |
0.4 |
(0.377) |
(56.693) |
(49.822) |
(54.05) |
(23.677) |
(40.19) |
(71.069) |
332.0 |
321.0 |
277.0 |
153.0 |
53.0 |
64.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 318.67) |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
1 366.523 |
1 921.897 |
2 464.044 |
3 284.094 |
3 024.839 |
3 643.437 |
4 266.052 |
3 401.04 |
3 723.889 |
3 700.0 |
5 485.0 |
5 645.0 |
4 775.0 |
4 719.0 |
5 292.0 |
5 698.0 |
5 076.0 |
5 247.0 |
5 331.0 |
4 835.0 |
4 649.0 |
5 835.0 |
5 023.0 |
3 736.0 |
3 410.0 |
3 388.0 |
| Środki pieniężne i Inwestycje |
40.108 |
172.221 |
336.099 |
566.076 |
147.033 |
205.484 |
286.916 |
620.4 |
663.671 |
676.0 |
2 267.0 |
2 277.0 |
1 205.0 |
537.0 |
971.0 |
1 407.0 |
707.0 |
1 074.0 |
1 308.0 |
934.0 |
723.0 |
2 271.0 |
1 587.0 |
153.0 |
183.0 |
134.0 |
| Zapasy |
794.439 |
1 003.29 |
1 198.307 |
1 626.996 |
1 606.99 |
1 946.977 |
2 237.568 |
2 588.099 |
2 855.733 |
2 799.0 |
2 923.0 |
3 036.0 |
3 199.0 |
3 748.0 |
3 874.0 |
3 814.0 |
4 038.0 |
3 795.0 |
3 542.0 |
3 475.0 |
3 537.0 |
2 590.0 |
3 067.0 |
3 189.0 |
2 880.0 |
2 945.0 |
| Inwestycje krótkoterminowe |
27.5 |
48.6 |
229.377 |
475.991 |
34.285 |
88.767 |
160.077 |
431.23 |
483.128 |
509.0 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
12.608 |
123.621 |
106.722 |
90.085 |
112.748 |
116.717 |
126.839 |
189.17 |
180.543 |
167.0 |
2 267.0 |
2 277.0 |
1 205.0 |
537.0 |
971.0 |
1 407.0 |
707.0 |
1 074.0 |
1 308.0 |
934.0 |
723.0 |
2 271.0 |
1 587.0 |
153.0 |
183.0 |
134.0 |
| Należności krótkoterminowe |
330.084 |
399.939 |
478.87 |
694.748 |
532.599 |
704.655 |
829.971 |
934.376 |
835.985 |
881.0 |
1 188.0 |
1 138.0 |
1 233.0 |
1 307.0 |
1 365.0 |
1 511.0 |
1 251.0 |
1 507.0 |
1 271.0 |
1 187.0 |
1 206.0 |
1 476.0 |
1 683.0 |
1 330.0 |
1 134.0 |
1 042.0 |
| Dług krótkoterminowy |
96.589 |
21.568 |
16.418 |
355.464 |
12.529 |
3.464 |
107.941 |
18.841 |
12.701 |
17.0 |
16.0 |
418.0 |
94.0 |
105.0 |
139.0 |
110.0 |
127.0 |
131.0 |
126.0 |
115.0 |
282.0 |
276.0 |
263.0 |
565.0 |
277.0 |
81.0 |
| Zobowiązania krótkoterminowe |
634.412 |
723.297 |
879.971 |
1 507.992 |
1 122.357 |
1 456.058 |
1 746.455 |
1 918.658 |
1 771.448 |
1 815.0 |
2 390.0 |
2 710.0 |
2 590.0 |
2 535.0 |
2 736.0 |
2 859.0 |
2 714.0 |
2 974.0 |
2 651.0 |
2 730.0 |
2 769.0 |
3 022.0 |
3 286.0 |
3 115.0 |
2 612.0 |
3 131.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
259.598 |
315.63 |
441.902 |
570.757 |
641.635 |
732.178 |
798.508 |
812.0 |
184.0 |
127.0 |
952.0 |
290.0 |
260.0 |
307.0 |
323.0 |
329.0 |
330.0 |
330.0 |
334.0 |
339.0 |
353.0 |
356.0 |
327.0 |
0.0 |
| Zobowiązania długoterminowe |
594.747 |
929.218 |
1 258.209 |
1 295.594 |
1 384.754 |
1 556.513 |
1 449.245 |
1 519.124 |
2 687.031 |
2 780.0 |
2 917.0 |
2 752.0 |
4 996.0 |
5 322.0 |
5 664.0 |
5 581.0 |
5 401.0 |
5 423.0 |
5 263.0 |
4 212.0 |
6 336.0 |
7 119.0 |
7 107.0 |
7 467.0 |
7 504.0 |
6 626.0 |
| Rezerwy z tytułu odroczonego podatku |
66.482 |
84.256 |
114.228 |
171.951 |
236.712 |
296.551 |
217.801 |
243.53 |
262.451 |
320.0 |
377.0 |
418.0 |
386.0 |
362.0 |
382.0 |
368.0 |
257.0 |
272.0 |
213.0 |
184.0 |
260.0 |
302.0 |
206.0 |
129.0 |
107.0 |
28.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.0 |
0.0 |
2103.0 |
2061.0 |
2069.0 |
1968.0 |
1916.0 |
1816.0 |
1717.0 |
1638.0 |
4268.0 |
4288.0 |
4875.0 |
5569.0 |
5461.0 |
0.0 |
| Zobowiązania ogółem |
1 229.159 |
1 652.515 |
2 138.18 |
2 803.586 |
2 507.111 |
3 012.571 |
3 195.7 |
3 437.782 |
4 458.479 |
4 595.0 |
5 307.0 |
5 462.0 |
7 586.0 |
7 857.0 |
8 400.0 |
8 440.0 |
8 115.0 |
8 397.0 |
7 914.0 |
6 942.0 |
9 105.0 |
10 141.0 |
10 393.0 |
10 582.0 |
10 116.0 |
9 757.0 |
| Kapitał własny |
1 685.503 |
2 202.639 |
2 791.406 |
3 511.917 |
4 191.339 |
4 966.728 |
5 957.338 |
5 603.395 |
6 101.603 |
6 739.0 |
7 853.0 |
8 102.0 |
6 508.0 |
6 048.0 |
5 978.0 |
5 991.0 |
5 491.0 |
5 177.0 |
5 426.0 |
5 527.0 |
5 450.0 |
5 196.0 |
4 661.0 |
3 763.0 |
3 893.0 |
3 802.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
2 914.662 |
3 855.154 |
4 929.586 |
6 315.503 |
6 698.45 |
7 979.299 |
9 153.038 |
9 041.177 |
10 560.082 |
11 334.0 |
13 160.0 |
13 564.0 |
14 094.0 |
13 905.0 |
14 378.0 |
14 431.0 |
13 606.0 |
13 574.0 |
13 340.0 |
12 469.0 |
14 555.0 |
15 337.0 |
15 054.0 |
14 345.0 |
14 009.0 |
13 559.0 |
| Inwestycje |
28.0 |
49.0 |
229.0 |
475.991 |
34.285 |
88.767 |
160.077 |
431.23 |
483.128 |
841.0 |
321.0 |
277.0 |
153.0 |
53.0 |
64.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 318.67) |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
591.582 |
824.649 |
1 111.838 |
1 414.248 |
1 088.502 |
1 106.905 |
1 154.045 |
1 058.898 |
2 064.576 |
2 070.0 |
2 068.0 |
2 096.0 |
4 244.0 |
4 553.0 |
4 861.0 |
4 761.0 |
4 708.0 |
4 611.0 |
4 514.0 |
3 499.0 |
6 124.0 |
6 739.0 |
6 785.0 |
7 566.0 |
7 376.0 |
2 890.0 |
| Środki pieniężne i inne aktywa pieniężne |
12.608 |
123.621 |
106.722 |
90.085 |
112.748 |
116.717 |
126.839 |
189.17 |
180.543 |
167.0 |
2 267.0 |
2 277.0 |
1 205.0 |
537.0 |
971.0 |
1 407.0 |
707.0 |
1 074.0 |
1 308.0 |
934.0 |
723.0 |
2 271.0 |
1 587.0 |
153.0 |
183.0 |
134.0 |
| Dług netto |
578.974 |
701.028 |
1 005.116 |
1 324.163 |
975.754 |
990.188 |
1 027.206 |
869.728 |
1 884.033 |
1 903.0 |
(199.0) |
(181.0) |
3 039.0 |
4 016.0 |
3 890.0 |
3 354.0 |
4 001.0 |
3 537.0 |
3 206.0 |
2 565.0 |
5 401.0 |
4 468.0 |
5 198.0 |
7 413.0 |
7 193.0 |
2 756.0 |
| Ticker |
KSS |
KSS |
KSS |
KSS |
KSS |
KSS |
KSS |
KSS |
KSS |
KSS |
KSS |
KSS |
KSS |
KSS |
KSS |
KSS |
KSS |
KSS |
KSS |
KSS |
KSS |
KSS |
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KSS |
KSS |
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| 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 |
USD |