| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
388.968 |
687.32 |
775.181 |
716.98 |
636.52 |
794.606 |
744.613 |
861.303 |
719.24 |
584.752 |
393.54 |
325.134 |
389.601 |
479.704 |
822.539 |
1 015.718 |
1 588.501 |
1 999.507 |
2 419.989 |
2 692.185 |
| Aktywa trwałe (mln) |
213.163 |
258.869 |
316.743 |
406.815 |
377.799 |
414.144 |
341.041 |
422.552 |
452.385 |
353.807 |
172.686 |
130.492 |
117.379 |
150.121 |
303.086 |
459.723999 |
578.978999 |
783.129 |
984.729 |
1 220.32 |
| Rzeczowe aktywa trwałe netto |
190.868 |
247.795 |
288.702 |
380.253 |
355.376 |
313.475 |
282.469 |
328.974 |
346.014 |
296.237 |
158.336 |
120.642 |
113.475 |
134.343 |
253.593 |
297.154 |
378.157 |
562.314 |
705.375 |
912.783 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.668 |
0.0 |
0.0 |
(0.001) |
0.0 |
1.402 |
8.471 |
20.765 |
20.765 |
26.702 |
24.923 |
24.923 |
| Wartości niematerialne i prawne |
2.56 |
3.662 |
26.341 |
24.188 |
20.698 |
98.43 |
50.117 |
63.259 |
39.222 |
19.628 |
8.842 |
3.824 |
2.525 |
6.777 |
30.008 |
87.471 |
99.126 |
108.037 |
128.431999 |
131.198 |
| Wartość firmy i wartości niematerialne i prawne |
2.56 |
3.662 |
26.341 |
24.188 |
20.698 |
98.43 |
50.117 |
63.259 |
69.89 |
19.628 |
8.842 |
3.823 |
2.525 |
8.179 |
38.479 |
108.236 |
119.891 |
134.739 |
153.355 |
156.121 |
| Należności netto |
0.0 |
0.0 |
86.096 |
65.89 |
0.0 |
0.0 |
44.858 |
47.161 |
69.46 |
122.694 |
43.812 |
40.436 |
39.975 |
56.823 |
139.344 |
236.058 |
226.718 |
332.252 |
454.532 |
447.606 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.848 |
(0.397) |
2.972 |
11.059 |
14.276 |
5.275 |
5.508 |
6.027 |
1.379 |
7.599 |
11.014 |
14.428 |
12.704 |
16.865 |
25.174 |
17.977 |
| Aktywa obrotowe |
175.805 |
428.451 |
458.438 |
310.165 |
258.721 |
380.462 |
403.572 |
438.751 |
266.854 |
230.947 |
189.436 |
165.222 |
228.609 |
264.154999 |
449.538 |
555.994 |
1 009.522 |
1 216.378 |
1 435.26 |
1 471.865 |
| Środki pieniężne i Inwestycje |
105.712 |
316.282 |
307.183 |
186.933 |
167.483 |
279.093 |
269.518 |
269.036 |
130.127 |
48.385 |
24.54 |
49.133 |
109.349 |
120.005 |
175.349 |
191.008 |
649.986 |
730.266 |
788.948 |
712.738 |
| Zapasy |
22.35 |
39.611 |
58.722 |
48.556 |
37.881 |
30.268 |
51.307 |
66.623 |
66.236 |
58.767 |
33.073 |
30.91 |
34.026 |
39.952 |
72.333 |
124.856 |
128.12 |
148.174 |
184.108 |
208.516 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.203 |
1.49 |
1.773 |
9.232 |
0.214 |
3.657 |
1.629 |
0.065 |
0.063 |
0.048 |
0.041 |
0.01 |
5.61 |
2.444 |
1.032999 |
4.519 |
| Środki pieniężne i inne aktywa pieniężne |
105.712 |
316.282 |
307.183 |
186.933 |
167.28 |
277.603 |
267.745 |
259.804 |
130.127 |
44.728 |
22.911 |
49.068 |
109.286 |
119.957 |
175.308 |
190.998 |
644.376 |
727.822 |
787.915 |
708.219 |
| Należności krótkoterminowe |
18.397 |
19.42 |
86.14 |
65.721 |
28.865 |
35.348 |
53.078 |
41.267 |
57.593 |
46.162 |
52.279 |
42.551 |
44.43 |
42.427 |
62.239 |
76.318 |
78.989 |
100.993 |
170.722 |
169.154 |
| Dług krótkoterminowy |
26.81 |
63.107 |
0.0 |
0.0 |
0.0 |
31.713 |
24.404 |
23.674 |
53.327 |
138.01 |
49.093 |
58.727 |
15.888 |
18.54 |
22.596 |
52.182 |
36.206 |
67.595 |
69.271 |
73.714 |
| Zobowiązania krótkoterminowe |
77.851 |
144.719 |
134.698 |
121.742 |
72.752 |
93.528 |
109.068 |
118.904 |
175.468 |
227.113 |
202.488 |
158.843 |
120.649 |
130.03 |
203.613 |
216.458 |
236.458 |
345.733 |
455.661 |
449.098 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.856 |
38.108 |
(49.093) |
2.782 |
2.008 |
1.471 |
24.709 |
19.852 |
22.537 |
41.361 |
36.906 |
0.0 |
| Zobowiązania długoterminowe |
191.991 |
129.42 |
106.71 |
80.735 |
51.184 |
202.605 |
151.171 |
149.888 |
152.798 |
137.078 |
117.054 |
151.978 |
103.678 |
53.076 |
169.402 |
247.534 |
675.347 |
609.839999 |
658.707999 |
748.466 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1.318 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.332 |
8.098 |
0.067 |
15.24 |
9.71 |
0.059 |
15.666 |
18.755 |
24.519 |
16.323 |
3.22 |
2.741 |
| Zobowiązania z tytułu leasingu |
95.832 |
127.933 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.83 |
3.506 |
9.464 |
0.978 |
0.978 |
6.573 |
29.776 |
41.58 |
43.592 |
43.592 |
56.982 |
167.096 |
| Zobowiązania ogółem |
269.842 |
274.139 |
241.408 |
202.477 |
123.936 |
296.133 |
260.239 |
268.792 |
328.266 |
364.191 |
343.582 |
332.971 |
240.486 |
201.128 |
424.222 |
463.992 |
911.805 |
955.573 |
1 114.369 |
1 197.564 |
| Kapitał własny |
119.126 |
413.181 |
533.312 |
514.503 |
512.584 |
498.473 |
484.374 |
592.511 |
390.974 |
220.561 |
49.958 |
(7.837) |
149.115 |
278.576 |
398.317 |
551.726 |
676.696 |
1 043.934 |
1 305.62 |
1 494.621 |
| Udziały mniejszościowe |
0.108 |
0.506 |
0.461 |
0.355 |
0.239 |
0.289 |
0.421 |
0.0 |
(0.119) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
388.968 |
687.32 |
775.181 |
716.98 |
636.52 |
794.606 |
744.613 |
861.303 |
719.24 |
584.752 |
393.54 |
340.374 |
399.311 |
479.704 |
838.205 |
1 015.718 |
1 588.501 |
1 999.507 |
2 419.989 |
2 692.185 |
| Inwestycje |
17.867 |
7.412 |
1.7 |
2.374 |
1.051 |
1.093 |
4.745 |
20.291 |
17.751 |
8.932 |
7.137 |
6.092 |
1.442 |
7.647 |
11.055 |
14.438 |
18.314 |
19.309 |
26.207 |
17.977 |
| Dług (mln) |
217.98 |
191.105 |
103.502 |
76.091 |
49.254 |
232.071 |
167.82 |
163.376 |
192.756 |
256.731 |
172.646 |
218.707 |
120.544 |
78.189 |
221.774 |
244.703 |
648.479 |
585.699 |
647.583 |
742.74 |
| Środki pieniężne i inne aktywa pieniężne |
105.712 |
316.282 |
307.183 |
186.933 |
167.28 |
277.603 |
267.745 |
259.804 |
130.127 |
44.728 |
22.911 |
49.068 |
109.286 |
119.957 |
175.308 |
190.998 |
644.376 |
727.822 |
787.915 |
708.219 |
| Dług netto |
112.268 |
(125.177) |
(203.681) |
(110.842) |
(118.026) |
(45.532) |
(99.925) |
(96.428) |
62.629 |
212.003 |
149.735 |
169.639 |
11.258 |
(41.768) |
46.466 |
53.705 |
4.103 |
(142.123) |
(140.332) |
34.521 |
| Ticker |
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| Waluta |
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