Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9.0 |
| 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 | 826.0 |
| 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 | 308.0 |
| 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 | nan |
| 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 | 5342.0 |
| 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 | nan |
| 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 | 9.0 |
| 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 | 7 159.0 |
| 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 | 7 025.0 |
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