| Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
164.245 |
222.361 |
228.935 |
206.744 |
226.228 |
232.28 |
279.263 |
274.268 |
316.367 |
342.546 |
431.528 |
501.991 |
586.809 |
789.613 |
1 025.103 |
1 525.999 |
2 088.472 |
2 192.52 |
1 732.866 |
1 806.034 |
2 445.694 |
2 898.313 |
5 540.47 |
5 309.289 |
4 143.897 |
4 554.689 |
| Aktywa trwałe (mln) |
79.597 |
117.673 |
129.179 |
105.311 |
114.301 |
104.638 |
106.655 |
98.157 |
95.953 |
114.032 |
245.999 |
257.398 |
263.932 |
296.855 |
411.288 |
613.755 |
774.795 |
1 054.263 |
1 087.936 |
1 123.341 |
1 848.742 |
2 096.829 |
2 449.028 |
2 796.625 |
3 069.850999 |
3 263.358 |
| Rzeczowe aktywa trwałe netto |
72.68 |
108.706 |
117.186 |
87.934 |
90.038 |
83.518 |
81.886 |
92.36 |
87.961 |
110.271 |
62.192 |
76.45 |
83.558 |
111.406 |
214.909 |
390.844 |
515.605 |
682.056 |
800.698 |
863.562 |
1 378.503 |
1 533.362 |
1 778.965 |
2 163.23 |
2 430.556 |
2 601.223 |
| Wartość firmy |
4.512 |
4.91 |
4.776 |
4.56 |
4.56 |
4.56 |
4.56 |
4.56 |
4.56 |
0.0 |
122.493 |
122.603 |
122.595 |
122.601 |
122.424 |
124.424 |
124.301 |
173.603 |
141.893 |
124.379 |
124.367 |
141.1 |
141.1 |
141.048 |
141.033 |
140.943 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.822 |
55.893 |
52.526 |
50.123 |
48.708 |
48.554 |
48.536 |
100.757 |
100.702 |
86.022 |
86.022 |
71.663 |
73.161 |
74.633 |
75.927 |
76.118 |
| Wartość firmy i wartości niematerialne i prawne |
4.512 |
4.91 |
4.776 |
4.56 |
4.56 |
4.56 |
4.56 |
4.56 |
4.56 |
0.0 |
182.315 |
178.496 |
175.121 |
172.724 |
171.132 |
172.978 |
172.837 |
274.36 |
242.595 |
210.401 |
210.389 |
212.763 |
214.261 |
215.681 |
216.96 |
217.061 |
| Należności netto |
5.176 |
6.551 |
8.069 |
3.278 |
3.352 |
5.745 |
6.945 |
5.884 |
7.164 |
8.399 |
4.539 |
4.462 |
11.759 |
17.04 |
22.028 |
25.965 |
28.567 |
47.315 |
31.412 |
95.086 |
49.176 |
73.043 |
81.67 |
95.755 |
93.597 |
63.484 |
| Inwestycje długoterminowe |
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 |
(6.873) |
(16.98) |
18.338 |
22.054 |
33.212 |
(23.311) |
(30.033) |
(45.005) |
100.603 |
100.81 |
101.468 |
128.668 |
126.909 |
| Aktywa obrotowe |
84.648 |
104.688 |
99.756 |
101.433 |
111.927 |
127.642 |
172.608 |
176.111 |
220.414 |
228.514 |
185.529 |
244.593 |
322.877 |
492.758 |
613.815 |
912.244 |
1 313.677 |
1 138.257 |
644.93 |
682.693 |
596.952 |
801.484 |
3 091.442 |
2 512.664 |
1 074.046 |
1 291.331 |
| Środki pieniężne i Inwestycje |
8.201 |
4.627 |
2.61 |
22.285 |
1.63 |
2.003 |
1.904 |
1.99 |
1.461 |
1.229 |
13.186 |
13.364 |
8.511 |
8.354 |
13.389 |
211.102 |
480.698 |
229.7 |
17.907 |
5.803 |
47.658 |
100.446 |
2 177.889 |
1 511.763 |
123.688 |
30.413 |
| Zapasy |
65.398 |
85.902 |
81.123 |
62.07 |
94.5 |
102.926 |
144.185 |
158.647 |
192.805 |
200.386 |
149.026 |
206.406 |
245.876 |
353.329 |
453.845 |
559.297 |
725.392 |
752.304 |
527.026 |
531.947 |
438.696 |
544.227 |
734.289 |
801.841 |
780.535 |
1 019.591 |
| Inwestycje krótkoterminowe |
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 |
62.168 |
130.801 |
142.677 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
8.201 |
4.627 |
2.61 |
22.285 |
1.63 |
2.003 |
1.904 |
1.99 |
1.461 |
1.229 |
13.186 |
13.364 |
8.511 |
8.354 |
13.389 |
148.934 |
349.897 |
87.023 |
17.907 |
5.803 |
47.658 |
100.446 |
2 177.889 |
1 511.763 |
123.688 |
30.413 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.44 |
145.353 |
206.778 |
235.159 |
280.714 |
226.98 |
318.765 |
320.441 |
330.309 |
224.906 |
242.035 |
166.082 |
192.345 |
245.26 |
| Dług krótkoterminowy |
2.417 |
3.779 |
10.305 |
4.507 |
0.0 |
10.286 |
33.819 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.254 |
2.925 |
1.807 |
0.255 |
0.182 |
(170.442) |
6.033 |
343.789 |
349.456 |
71.524 |
86.823 |
1.696 |
167.026 |
0.0 |
| Zobowiązania krótkoterminowe |
50.231 |
55.669 |
62.12 |
51.454 |
50.841 |
74.247 |
120.817 |
88.628 |
110.588 |
126.004 |
117.229 |
129.727 |
161.974 |
219.424 |
317.448 |
344.429 |
452.555 |
416.169 |
519.335 |
918.172 |
982.912 |
921.632 |
1 063.758 |
885.973 |
872.868 |
905.126 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.498 |
14.001 |
25.419 |
60.078 |
67.757 |
96.554 |
131.133 |
170.442 |
200.57 |
253.942 |
303.147 |
425.686 |
534.556 |
325.754 |
282.812 |
291.815 |
| Zobowiązania długoterminowe |
30.259 |
83.81 |
86.471 |
67.146 |
80.653 |
57.347 |
59.16 |
105.508 |
113.671 |
172.712 |
93.22 |
156.46 |
174.373 |
118.578 |
162.383 |
478.654 |
749.757 |
856.482 |
1 220.867 |
910.824 |
1 444.131 |
1 529.655 |
3 306.435 |
3 638.655 |
3 568.423 |
3 813.152 |
| 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 |
18.28 |
17.853 |
22.153 |
6.873 |
16.98 |
8.689 |
0.0 |
0.0 |
0.0 |
0.0 |
3.02 |
4.461 |
3.471 |
6.315 |
12.075 |
10.394 |
| Zobowiązania z tytułu leasingu |
27.925 |
41.727 |
46.519 |
41.608 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.925 |
1.807 |
124.77 |
146.621 |
203.015 |
229.323 |
228.928 |
911.842 |
1005.174 |
1174.897 |
1158.859 |
1142.995 |
0.0 |
| Zobowiązania ogółem |
80.49 |
139.479 |
148.591 |
118.6 |
131.494 |
131.594 |
179.977 |
194.136 |
224.259 |
298.716 |
210.449 |
286.187 |
336.347 |
338.002 |
479.831 |
823.083 |
1 202.312 |
1 272.651 |
1 740.202 |
1 828.996 |
2 427.043 |
2 451.287 |
4 370.193 |
4 524.628 |
4 441.291 |
4 718.278 |
| Kapitał własny |
83.755 |
82.882 |
80.344 |
88.144 |
94.734 |
100.686 |
99.286 |
80.132 |
92.108 |
43.83 |
221.079 |
215.804 |
250.462 |
451.611 |
545.272 |
702.916 |
886.16 |
919.869 |
(7.336) |
(22.962) |
18.651 |
447.026 |
1 170.277 |
784.661 |
(297.394) |
(163.589) |
| 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 |
164.245 |
222.361 |
228.935 |
206.744 |
226.228 |
232.28 |
279.263 |
274.268 |
316.367 |
342.546 |
431.528 |
501.991 |
586.809 |
789.613 |
1 025.103 |
1 525.999 |
2 088.472 |
2 192.52 |
1 732.866 |
1 806.034 |
2 445.694 |
2 898.313 |
5 540.47 |
5 309.289 |
4 143.897 |
4 554.689 |
| Inwestycje |
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 |
(6.873) |
(16.98) |
80.506 |
152.855 |
175.889 |
(23.311) |
(30.033) |
(45.005) |
100.603 |
100.81 |
101.468 |
128.668 |
126.909 |
| Dług (mln) |
28.395 |
79.52 |
85.989 |
44.844 |
14.053 |
10.638 |
33.962 |
58.177 |
68.384 |
0.0 |
57.442 |
111.837 |
122.3 |
82.501 |
85.425 |
409.158 |
666.422 |
751.359 |
1 089.517 |
1 150.525 |
1 765.067 |
1 584.198 |
3 384.552 |
3 625.962 |
3 716.368 |
1 204.123 |
| Środki pieniężne i inne aktywa pieniężne |
8.201 |
4.627 |
2.61 |
22.285 |
1.63 |
2.003 |
1.904 |
1.99 |
1.461 |
1.229 |
13.186 |
13.364 |
8.511 |
8.354 |
13.389 |
148.934 |
349.897 |
87.023 |
17.907 |
5.803 |
47.658 |
100.446 |
2 177.889 |
1 511.763 |
123.688 |
30.413 |
| Dług netto |
20.194 |
74.893 |
83.379 |
22.559 |
12.423 |
8.635 |
32.058 |
56.187 |
66.923 |
(1.229) |
44.256 |
98.473 |
113.789 |
74.147 |
72.036 |
260.224 |
316.525 |
664.336 |
1 071.61 |
1 144.722 |
1 717.409 |
1 483.752 |
1 206.663 |
2 114.199 |
3 592.68 |
1 173.71 |
| Ticker |
RH |
RH |
RH |
RH |
RH |
RH |
RH |
RH |
RH |
RH |
RH |
RH |
RH |
RH |
RH |
RH |
RH |
RH |
RH |
RH |
RH |
RH |
RH |
RH |
RH |
RH |
| 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 |