| Rok finansowy |
1998 |
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) |
211.610826 |
237.079709 |
445.97051 |
433.076767 |
391.781248 |
414.826794 |
367.13983 |
365.795562 |
330.120206 |
202.105632 |
158.728105 |
140.328087 |
132.112916 |
141.525156 |
194.748704 |
208.595413 |
1 523.704748 |
2 770.124809 |
3 523.566495 |
4 099.465289 |
4 230.024683 |
4 117.179172 |
4 038.764458 |
3 954.350492 |
3 895.492173 |
4 178.394531 |
4 276.704995 |
| Aktywa trwałe (mln) |
71.619401 |
76.935878 |
78.677326 |
124.591839 |
132.236256 |
147.464704 |
156.92723 |
155.89128 |
166.79201 |
128.149261 |
95.365623 |
39.731642 |
27.126379 |
3.818229 |
32.41711 |
27.434697 |
1 045.538207 |
1 703.440909 |
2 457.485706 |
3 291.462778 |
3 220.292396 |
3 425.813443 |
3 346.64672 |
3 314.008199 |
3 373.030133 |
3 521.398482 |
3 533.233594 |
| Rzeczowe aktywa trwałe netto |
52.987415 |
60.844746 |
71.892131 |
104.441563 |
107.055515 |
120.6139 |
119.517376 |
117.430022 |
114.305877 |
79.538159 |
55.361554 |
34.479437 |
22.759464 |
3.780429 |
5.523537 |
5.726571 |
7.769423 |
8.07483 |
6.043081 |
5.941766 |
4.087216 |
3.101153 |
1.980664 |
20.42669 |
34.251801 |
34.232043 |
24.88465 |
| Wartość firmy |
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 |
26.440769 |
21.396009 |
1 014.918892 |
1 264.635163 |
1 264.635163 |
1 264.635163 |
1 179.326796 |
1 109.159184 |
1 197.247619 |
1 195.232101 |
1 203.187451 |
1 351.4478 |
1 352.875683 |
| Wartości niematerialne i prawne |
4.607385 |
4.505938 |
4.404491 |
9.532817 |
17.95305 |
20.699728 |
32.267622 |
27.575655 |
23.531616 |
12.745412 |
10.388047 |
4.189188 |
3.849456 |
0.0378 |
0.032033 |
0.127078 |
2.287797 |
9.101012 |
8.164358 |
20.27743 |
94.456101 |
116.331191 |
157.439102 |
182.662481 |
203.157852 |
228.044262 |
226.416587 |
| Wartość firmy i wartości niematerialne i prawne |
4.607385 |
4.505938 |
4.404491 |
9.532817 |
17.95305 |
20.699728 |
32.267622 |
27.575655 |
23.531616 |
12.745412 |
10.388047 |
4.189188 |
3.849456 |
0.0378 |
26.472802 |
21.523087 |
1 017.206689 |
1 273.736175 |
1 272.79952 |
1 284.912593 |
1 273.782897 |
1 225.490376 |
1 354.686721 |
1 377.894583 |
1 406.345304 |
1 579.492062 |
1 579.292271 |
| Należności netto |
0.716893 |
1.010365 |
0.953906 |
60.728354 |
37.627331 |
108.407976 |
155.361178 |
116.013297 |
109.74128 |
42.315407 |
10.253452 |
0.0 |
0.0 |
43.18552 |
16.413386 |
43.120681 |
185.135299 |
323.79496 |
385.203297 |
379.691954 |
0.0 |
283.859138 |
222.367051 |
278.535785 |
258.701961 |
166.781285 |
188.301299 |
| Inwestycje długoterminowe |
12.502603 |
1.803869 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(17.646244) |
21.844162 |
23.466785 |
20.2329 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.379726 |
404.662191 |
918.634798 |
1 190.362298 |
1 317.42739 |
1 336.138695 |
1 337.185903 |
1 368.524022 |
1 356.880286 |
1 303.447867 |
1 341.762947 |
| Aktywa obrotowe |
139.991426 |
160.143831 |
367.293184 |
308.484928 |
259.544992 |
267.362089 |
210.2126 |
209.904282 |
163.328196 |
73.956371 |
63.362482 |
100.596446 |
104.986537 |
137.706927 |
162.331594 |
181.160717 |
478.166542 |
1 066.6839 |
1 066.080789 |
808.002511 |
1 009.732287 |
691.365728 |
692.117738 |
640.342292 |
522.46204 |
656.996048 |
743.4714 |
| Środki pieniężne i Inwestycje |
84.452323 |
95.951704 |
254.809133 |
151.986707 |
126.449025 |
88.749525 |
60.713475 |
89.320071 |
46.750213 |
27.196788 |
57.497421 |
97.487709 |
87.510566 |
103.284153 |
40.623323 |
37.809729 |
283.555337 |
629.417546 |
468.465917 |
390.502762 |
418.492001 |
394.557966 |
331.763392 |
350.981342 |
255.816141 |
437.233933 |
533.709482 |
| Zapasy |
41.456541 |
43.672939 |
74.53986 |
82.26565 |
78.641335 |
39.394194 |
30.200323 |
26.655054 |
22.317099 |
10.319792 |
0.023 |
0.0 |
0.0 |
6.169123 |
15.128042 |
10.118549 |
7.966783 |
16.008679 |
29.405082 |
29.394917 |
0.0 |
(21.253265) |
(29.843082) |
(26.035152) |
(15.836789) |
2e-06 |
2e-06 |
| Inwestycje krótkoterminowe |
(1.502603) |
9.196131 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.218397 |
5.259671 |
1.143599 |
0.445682 |
0.718371 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.940222) |
0.62874 |
(6.30847) |
(6.982517) |
21.253266 |
29.843082 |
26.035152 |
15.836791 |
30.0 |
0.18973 |
| Środki pieniężne i inne aktywa pieniężne |
84.452323 |
95.951704 |
254.809133 |
151.986707 |
126.449025 |
88.749525 |
60.713475 |
63.101673 |
41.490542 |
26.053189 |
57.051739 |
96.769338 |
87.510566 |
103.284153 |
40.623323 |
37.809729 |
283.555337 |
629.417546 |
467.837177 |
390.502762 |
418.492001 |
373.3047 |
301.920309 |
324.946189 |
239.97935 |
407.233933 |
533.519752 |
| Należności krótkoterminowe |
33.467348 |
44.499128 |
68.586432 |
44.992142 |
35.40042 |
35.961132 |
22.352927 |
20.020169 |
7.670514 |
4.830642 |
3.319617 |
3.09167 |
0.80992 |
0.80992 |
3.541873 |
11.257071 |
47.385675 |
81.436534 |
164.275359 |
185.249437 |
140.826664 |
128.14323 |
124.164624 |
147.030951 |
149.377402 |
150.564054 |
154.418417 |
| Dług krótkoterminowy |
0.0 |
3.2 |
11.2 |
8.8 |
8.8 |
10.0 |
0.0 |
0.0 |
2.075061 |
5.949399 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
82.473721 |
152.022 |
345.696008 |
505.10099 |
381.446704 |
358.097932 |
206.912406 |
26.649684 |
89.211688 |
99.326494 |
| Zobowiązania krótkoterminowe |
69.267437 |
61.777395 |
112.722789 |
79.439717 |
43.157676 |
60.685289 |
39.971837 |
31.027982 |
37.280768 |
36.003429 |
34.162156 |
11.76797 |
2.852738 |
3.091071 |
22.908269 |
28.07067 |
140.765741 |
331.52706 |
616.381715 |
736.171125 |
854.773297 |
651.045381 |
649.393214 |
492.527998 |
314.841611 |
451.167467 |
458.408536 |
| Rozliczenia międzyokresowe |
0.0 |
13.28811 |
31.29424 |
7.277189 |
(13.47386) |
13.789778 |
0.0 |
0.0 |
22.341147 |
24.623879 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.539289 |
197.252009 |
100.773315 |
44.824604 |
50.434829 |
162.383548 |
133.579595 |
86.887728 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
5.481166 |
2.740583 |
0.0 |
0.0 |
2.15658 |
0.840503 |
0.405062 |
0.466333 |
0.202578 |
0.163658 |
0.0 |
0.0 |
0.0 |
0.0 |
15.769791 |
11.350166 |
0.370647 |
326.747754 |
574.225188 |
759.83014 |
465.515462 |
392.441904 |
220.252021 |
197.408127 |
205.488234 |
231.133267 |
212.710509 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.33871 |
0.164516 |
0.220117 |
0.145161 |
4.702767 |
13.03658 |
17.759701 |
17.015823 |
10.989569 |
15.637438 |
12.56415 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.951975 |
7.926318 |
25.348264 |
23.511028 |
15.624759 |
| Zobowiązania ogółem |
74.748602 |
64.517978 |
112.722789 |
79.439717 |
45.314255 |
61.525791 |
40.376898 |
31.494314 |
37.483345 |
36.167086 |
34.162156 |
11.76797 |
2.852738 |
3.091071 |
38.67806 |
39.420837 |
141.136388 |
658.274814 |
1 190.606904 |
1 496.001266 |
1 320.28876 |
1 043.487285 |
869.645236 |
689.936126 |
520.329846 |
682.300735 |
671.119046 |
| Kapitał własny |
135.722358 |
164.918276 |
325.023813 |
334.158128 |
334.969946 |
341.962748 |
315.873792 |
320.530307 |
280.80022 |
161.535325 |
124.326586 |
128.446402 |
129.077762 |
138.434085 |
144.923319 |
149.382035 |
1 358.723145 |
2 080.437725 |
2 296.778132 |
2 572.499033 |
2 909.735922 |
3 073.691886 |
3 169.119222 |
3 264.414365 |
3 375.162327 |
3 496.093795 |
3 605.585947 |
| Udziały mniejszościowe |
1.139866 |
7.643456 |
8.223908 |
19.478923 |
11.497047 |
11.338254 |
10.88914 |
13.77094 |
11.836641 |
4.403222 |
0.239364 |
0.113715 |
0.182416 |
0.0 |
11.147325 |
19.792541 |
23.845216 |
31.41227 |
36.181459 |
30.96499 |
19.62186 |
(0.00755) |
3.882313 |
5.706401 |
3.322354 |
28.554186 |
35.583402 |
| Pasywa |
211.610826 |
237.079709 |
445.97051 |
433.076767 |
391.781248 |
414.826794 |
367.13983 |
365.795562 |
330.120206 |
202.105632 |
158.728105 |
140.328087 |
132.112916 |
141.525156 |
194.748704 |
208.595413 |
1 523.704748 |
2 770.124809 |
3 523.566495 |
4 099.465289 |
4 230.024683 |
4 117.179172 |
4 038.764458 |
3 954.350492 |
3 895.492173 |
4 178.394531 |
4 276.704995 |
| Inwestycje |
11.0 |
11.0 |
0.0 |
6.31 |
3.839342 |
2.893279 |
2.366017 |
8.572153 |
27.103833 |
24.610384 |
20.678582 |
0.718371 |
0.0 |
0.0 |
0.0 |
0.0 |
2.379726 |
402.721969 |
919.263538 |
1 184.053828 |
1 310.444873 |
1 357.391961 |
1 367.028986 |
1 394.559174 |
1 372.717077 |
1 333.447867 |
1 341.952677 |
| Dług (mln) |
0.0 |
3.2 |
11.2 |
8.8 |
8.8 |
10.0 |
0.0 |
0.0 |
2.075061 |
5.949399 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
167.791662 |
387.563647 |
835.35959 |
781.56531 |
584.923228 |
388.150132 |
224.789881 |
51.997949 |
112.722717 |
114.951253 |
| Środki pieniężne i inne aktywa pieniężne |
84.452323 |
95.951704 |
254.809133 |
151.986707 |
126.449025 |
88.749525 |
60.713475 |
63.101673 |
41.490542 |
26.053189 |
57.051739 |
96.769338 |
87.510566 |
103.284153 |
40.623323 |
37.809729 |
283.555337 |
629.417546 |
467.837177 |
390.502762 |
418.492001 |
373.3047 |
301.920309 |
324.946189 |
239.97935 |
407.233933 |
533.519752 |
| Dług netto |
(84.452323) |
(92.751704) |
(243.609133) |
(143.186707) |
(117.649025) |
(78.749525) |
(60.713475) |
(63.101673) |
(39.415482) |
(20.103789) |
(57.051739) |
(96.769338) |
(87.510566) |
(103.284153) |
(40.623323) |
(37.809729) |
(283.555337) |
(461.625885) |
(80.27353) |
444.856828 |
363.073309 |
211.618528 |
86.229823 |
(100.156308) |
(187.981401) |
(294.511216) |
(418.568498) |
| Ticker |
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| Waluta |
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