| Rok finansowy |
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) |
311 128.81853 |
257 313.35344 |
253 170.53012 |
437 853.025095 |
484 370.82862 |
565 913.3796 |
662 662.00987 |
671 714.0 |
702 884.0 |
692 791.0 |
748 205.0 |
800 401.0 |
1 005 417.0 |
1 166 938.0 |
1 349 872.0 |
1 376 636.0 |
1 678 997.0 |
1 773 199.0 |
1 884 008.0 |
2 122 493.0 |
2 256 024.0 |
2 678 483.0 |
2 872 591.0 |
3 171 535.0 |
| Aktywa trwałe (mln) |
131 435.133367 |
132 909.79 |
134 135.55114 |
194 787.124312 |
223 258.81452 |
254 354.99445 |
323 980.077349 |
314 716.0 |
300 868.0 |
317 908.0 |
375 108.0 |
361 114.0 |
504 727.0 |
550 522.0 |
631 789.0 |
621 545.0 |
778 764.0 |
856 470.0 |
964 460.0 |
1 188 956.0 |
1 231 897.0 |
1 385 819.0 |
1 487 973.0 |
1 621 952.0 |
| Rzeczowe aktywa trwałe netto |
98 844.081067 |
85 195.17539 |
89 069.7811 |
130 612.287807 |
149 268.14112 |
176 200.56765 |
207 254.190302 |
198 829.0 |
189 685.0 |
201 307.0 |
234 409.0 |
230 831.0 |
277 977.0 |
298 673.0 |
342 556.0 |
346 932.0 |
399 739.0 |
450 488.0 |
520 509.0 |
633 604.0 |
662 659.0 |
764 397.0 |
835 691.0 |
877 284.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44 256.1212 |
67 784.033041 |
71 223.0 |
71 060.0 |
72 231.0 |
82 107.0 |
80 525.0 |
132 775.0 |
152 368.0 |
162 959.0 |
162 043.0 |
218 786.0 |
234 915.0 |
250 940.0 |
310 487.0 |
319 926.0 |
339 904.0 |
363 480.0 |
396 143.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
27 696.415107 |
40 641.25394 |
0.0 |
0.0 |
13 069.199509 |
0.0 |
11 136.0 |
24 292.0 |
23 325.0 |
63 989.0 |
71 868.0 |
83 931.0 |
77 049.0 |
121 056.0 |
124 413.0 |
143 552.0 |
191 653.0 |
195 601.0 |
214 498.0 |
221 740.0 |
248 922.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
27 696.415107 |
40 641.25394 |
44 256.1212 |
67 784.033041 |
71 223.0 |
71 060.0 |
83 367.0 |
106 399.0 |
103 850.0 |
196 764.0 |
224 236.0 |
246 890.0 |
239 092.0 |
339 842.0 |
359 328.0 |
394 492.0 |
502 140.0 |
515 527.0 |
554 402.0 |
585 220.0 |
645 065.0 |
| Należności netto |
88 956.696771 |
66 321.98521 |
0.0 |
0.0 |
141 976.30664 |
148 189.620897 |
164 341.673354 |
177 300.0 |
123 211.0 |
172 874.0 |
179 216.0 |
199 712.0 |
159 085.0 |
196 284.0 |
237 617.0 |
253 373.0 |
350 607.0 |
391 186.0 |
398 183.0 |
426 473.0 |
472 480.0 |
602 408.0 |
638 571.0 |
685 112.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5 414.665807) |
0.0 |
13 542.414443 |
0.0 |
18 076.0 |
15 926.0 |
7 762.0 |
16 759.0 |
18 055.0 |
23 283.0 |
19 698.0 |
24 472.0 |
28 871.0 |
27 743.0 |
24 661.0 |
31 538.0 |
33 346.0 |
42 215.0 |
63 449.0 |
| Aktywa obrotowe |
179 693.685163 |
124 403.56344 |
119 034.97898 |
243 065.900782 |
261 112.0141 |
311 558.38515 |
338 681.93252 |
356 998.0 |
402 016.0 |
374 883.0 |
373 097.0 |
439 287.0 |
500 690.0 |
616 416.0 |
718 083.0 |
755 091.0 |
900 233.0 |
916 729.0 |
919 548.0 |
933 537.0 |
1 024 127.0 |
1 292 664.0 |
1 384 618.0 |
1 549 583.0 |
| Środki pieniężne i Inwestycje |
53 055.641336 |
38 410.92931 |
32 442.6355 |
72 394.499148 |
70 130.29044 |
92 043.3159 |
88 789.275331 |
100 809.0 |
200 966.0 |
123 309.0 |
94 321.0 |
138 100.0 |
193 420.0 |
247 740.0 |
270 164.0 |
307 889.0 |
323 683.0 |
266 065.0 |
242 363.0 |
206 986.0 |
222 498.0 |
201 595.0 |
186 098.0 |
217 005.0 |
| Zapasy |
34 554.455309 |
19 537.73913 |
16 752.19724 |
44 630.110726 |
48 898.18416 |
60 499.0593 |
64 311.75039 |
69 818.0 |
57 475.0 |
69 503.0 |
90 377.0 |
91 453.0 |
99 826.0 |
124 325.0 |
170 880.0 |
183 815.0 |
210 835.0 |
239 539.0 |
255 732.0 |
278 185.0 |
296 641.0 |
457 372.0 |
519 348.0 |
556 775.0 |
| Inwestycje krótkoterminowe |
204.550046 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 534.138318 |
3 832.585557 |
0.0 |
0.0 |
0.0 |
7 810.0 |
1 552.0 |
400.0 |
262.0 |
1 947.0 |
2 103.0 |
118.0 |
96.0 |
913.0 |
2 974.0 |
1 940.0 |
3 811.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
52 851.091289 |
38 410.92931 |
32 442.6355 |
72 394.499148 |
70 130.29044 |
92 043.3159 |
88 789.275331 |
100 809.0 |
200 966.0 |
123 309.0 |
94 321.0 |
130 290.0 |
193 420.0 |
247 740.0 |
269 902.0 |
305 942.0 |
321 580.0 |
265 947.0 |
242 267.0 |
206 986.0 |
219 524.0 |
199 655.0 |
186 098.0 |
217 005.0 |
| Należności krótkoterminowe |
67 621.95032 |
44 923.50902 |
0.0 |
92 148.357548 |
95 115.54682 |
108 992.4687 |
117 671.984217 |
121 698.0 |
70 398.0 |
113 967.0 |
118 770.0 |
119 079.0 |
144 519.0 |
176 240.0 |
204 372.0 |
177 297.0 |
234 052.0 |
290 012.0 |
247 996.0 |
266 122.0 |
324 192.0 |
432 063.0 |
395 541.0 |
527 952.0 |
| Dług krótkoterminowy |
62 620.310732 |
73 632.02366 |
120 568.63084 |
88 075.484111 |
36 888.10384 |
48 258.0045 |
82 068.804278 |
98 050.0 |
223 225.0 |
116 964.0 |
53 142.0 |
87 282.0 |
166 426.0 |
51 845.0 |
97 833.0 |
163 869.0 |
250 646.0 |
31 195.0 |
112 733.0 |
228 827.0 |
106 573.0 |
273 836.0 |
219 044.0 |
186 082.0 |
| Zobowiązania krótkoterminowe |
149 945.525408 |
130 916.14315 |
130 714.32776 |
203 983.434211 |
160 420.35856 |
186 087.57345 |
235 382.849139 |
253 099.0 |
317 743.0 |
262 265.0 |
206 835.0 |
252 360.0 |
364 877.0 |
282 558.0 |
360 793.0 |
419 659.0 |
599 024.0 |
451 958.0 |
533 693.0 |
697 170.0 |
629 668.0 |
938 790.0 |
900 407.0 |
956 502.0 |
| Rozliczenia międzyokresowe |
7 748.814819 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
26 934.0 |
30 156.0 |
28 785.0 |
(176 780.0) |
51 772.0 |
27 437.0 |
15 817.0 |
6 690.0 |
7 582.0 |
15 594.0 |
18 886.0 |
19 023.0 |
29 032.0 |
34 931.0 |
44 343.0 |
| Zobowiązania długoterminowe |
42 245.259632 |
31 898.3496 |
26 543.9745 |
76 856.02982 |
61 229.96306 |
53 201.5074 |
55 788.27498 |
30 845.0 |
27 454.0 |
28 995.0 |
130 864.0 |
122 430.0 |
186 723.0 |
343 587.0 |
234 332.0 |
185 608.0 |
224 167.0 |
378 850.0 |
330 686.0 |
457 690.0 |
512 421.0 |
422 995.0 |
598 490.0 |
547 236.0 |
| Rezerwy z tytułu odroczonego podatku |
1 449.379586 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 137.102462 |
0.0 |
0.0 |
0.0 |
2 943.0 |
14 715.0 |
18 159.0 |
23 467.0 |
22 641.0 |
31 498.0 |
28 922.0 |
36 776.0 |
45 830.0 |
48 214.0 |
58 219.0 |
71 210.0 |
80 489.0 |
| 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 |
3481.0 |
965.0 |
777.0 |
1020.0 |
21709.0 |
25036.0 |
33126.0 |
41371.0 |
41371.0 |
0.0 |
| Zobowiązania ogółem |
192 190.78504 |
162 814.49275 |
157 258.30226 |
280 839.464032 |
221 650.32162 |
239 289.08085 |
291 171.12412 |
283 944.0 |
345 197.0 |
291 260.0 |
337 699.0 |
374 790.0 |
551 600.0 |
626 145.0 |
595 125.0 |
605 267.0 |
823 191.0 |
830 808.0 |
864 379.0 |
1 154 860.0 |
1 142 089.0 |
1 361 785.0 |
1 498 897.0 |
1 503 738.0 |
| Kapitał własny |
118 938.033489 |
94 498.86069 |
95 912.22786 |
157 013.561062 |
262 720.507 |
326 624.29875 |
371 490.885748 |
387 770.0 |
357 687.0 |
401 531.0 |
410 506.0 |
425 611.0 |
453 817.0 |
540 793.0 |
754 747.0 |
771 369.0 |
855 806.0 |
942 391.0 |
1 019 629.0 |
967 633.0 |
1 113 935.0 |
1 316 698.0 |
1 373 694.0 |
1 667 797.0 |
| Udziały mniejszościowe |
35 297.494074 |
9 303.6853 |
8 965.96472 |
48 463.200999 |
55 546.62148 |
62 970.81075 |
66 456.904956 |
68 186.0 |
60 539.0 |
61 222.0 |
55 256.0 |
55 429.0 |
38 164.0 |
22 822.0 |
8 256.0 |
8 346.0 |
9 234.0 |
9 890.0 |
22 834.0 |
20 343.0 |
17 915.0 |
24 457.0 |
19 189.0 |
27 002.0 |
| Pasywa |
311 128.81853 |
257 313.35344 |
253 170.53012 |
437 853.025095 |
484 370.82862 |
565 913.3796 |
662 662.00987 |
671 714.0 |
702 884.0 |
692 791.0 |
748 205.0 |
800 401.0 |
1 005 417.0 |
1 166 938.0 |
1 349 872.0 |
1 376 636.0 |
1 678 997.0 |
1 773 199.0 |
1 884 008.0 |
2 122 493.0 |
2 256 024.0 |
2 678 483.0 |
2 872 591.0 |
3 171 535.0 |
| Inwestycje |
204.550046 |
0.0 |
0.0 |
0.0 |
0.0 |
(5 414.665807) |
3 534.138318 |
17 375.0 |
14 893.0 |
18 076.0 |
15 926.0 |
15 572.0 |
17 060.0 |
18 455.0 |
25 948.0 |
21 645.0 |
26 575.0 |
28 989.0 |
27 839.0 |
24 661.0 |
34 512.0 |
35 286.0 |
42 215.0 |
63 449.0 |
| Dług (mln) |
93 217.441459 |
94 897.59006 |
136 612.98876 |
132 488.538946 |
74 634.07056 |
80 390.77335 |
113 630.62942 |
101 480.0 |
225 803.0 |
118 709.0 |
154 961.0 |
188 518.0 |
312 697.0 |
351 256.0 |
282 265.0 |
300 667.0 |
412 431.0 |
345 826.0 |
372 761.0 |
599 950.0 |
531 473.0 |
595 710.0 |
705 349.0 |
600 899.0 |
| Środki pieniężne i inne aktywa pieniężne |
52 851.091289 |
38 410.92931 |
32 442.6355 |
72 394.499148 |
70 130.29044 |
92 043.3159 |
88 789.275331 |
100 809.0 |
200 966.0 |
123 309.0 |
94 321.0 |
130 290.0 |
193 420.0 |
247 740.0 |
269 902.0 |
305 942.0 |
321 580.0 |
265 947.0 |
242 267.0 |
206 986.0 |
219 524.0 |
199 655.0 |
186 098.0 |
217 005.0 |
| Dług netto |
40 366.35017 |
56 486.66075 |
104 170.35326 |
60 094.039798 |
4 503.78012 |
(11 652.54255) |
24 841.354089 |
671.0 |
24 837.0 |
(4 600.0) |
60 640.0 |
58 228.0 |
119 277.0 |
103 516.0 |
12 363.0 |
(5 275.0) |
90 851.0 |
79 879.0 |
130 494.0 |
392 964.0 |
311 949.0 |
396 055.0 |
519 251.0 |
383 894.0 |
| Ticker |
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