| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
67 124.953 |
79 051.429 |
95 435.102 |
118 143.47528 |
134 135.33198 |
130 194.29169 |
123 843.98676 |
108 844.26396 |
112 945.26342 |
121 688.27418 |
137 715.52728 |
220 047.08815 |
214 833.60317 |
234 968.25522 |
269 298.65924 |
287 453.83262 |
308 031.065017 |
328 114.24816 |
| Aktywa trwałe (mln) |
27 076.455 |
41 827.102 |
48 540.498 |
67 709.68131 |
77 277.76058 |
70 243.07343 |
66 591.44993 |
58 955.25147 |
57 540.13456 |
52 283.53643 |
57 011.81001 |
81 072.98842 |
113 426.27223 |
114 927.47219 |
121 447.30672 |
125 295.70309 |
131 054.2692 |
122 050.02099 |
| Rzeczowe aktywa trwałe netto |
20 992.88 |
37 005.972 |
44 151.023 |
60 994.27936 |
70 249.95307 |
63 061.43322 |
57 349.7508 |
48 552.7502 |
42 786.10643 |
39 054.16236 |
43 876.36708 |
64 853.11878 |
99 214.94859 |
95 790.96793 |
98 566.21521 |
102 839.53688 |
104 435.032911 |
97 163.09391 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
24.701 |
20.499 |
0.0 |
157.165 |
157.165 |
157.165 |
157.165 |
157.165 |
212.325 |
292.40211 |
430.82209 |
329.29924 |
275.67937 |
295.86535 |
940.38834 |
847.95024 |
867.26677 |
1 176.53107 |
| Wartość firmy i wartości niematerialne i prawne |
24.701 |
20.499 |
1 727.802 |
157.165 |
157.165 |
157.165 |
157.165 |
157.165 |
212.325 |
292.40211 |
430.82209 |
329.29924 |
275.67937 |
295.86535 |
940.38834 |
847.95024 |
867.26677 |
1 176.53107 |
| Należności netto |
18 892.109 |
16 729.451 |
26 950.177 |
31 713.825 |
32 181.751 |
36 765.078 |
35 171.603 |
29 639.034 |
33 746.445 |
41 497.533 |
45 451.156 |
69 285.367 |
52 511.35 |
53 227.472 |
54 578.489 |
58 683.094 |
64 963.999397 |
72 526.241 |
| Inwestycje długoterminowe |
(870.096) |
3 189.232 |
1 694.109 |
5 531.70986 |
5 025.91863 |
4 999.59226 |
4 176.97392 |
5 890.75484 |
9 153.40188 |
6 154.99513 |
7 701.05621 |
(342.93931) |
9 929.89814 |
9 972.34184 |
10 353.72244 |
2 463.29658 |
22 699.682913 |
(38 683.93894) |
| Aktywa obrotowe |
40 048.497 |
37 224.327 |
46 894.604 |
50 433.79397 |
56 857.5714 |
59 951.21826 |
57 252.53683 |
49 889.01249 |
55 405.12886 |
69 404.73775 |
80 703.71727 |
138 974.09973 |
101 407.33095 |
120 040.78303 |
147 851.35252 |
162 158.12953 |
176 976.795817 |
206 064.22717 |
| Środki pieniężne i Inwestycje |
6 034.496 |
3 262.641 |
5 833.58 |
5 178.59772 |
7 898.55519 |
5 227.24807 |
4 396.58542 |
5 487.27418 |
3 839.5389 |
8 635.25388 |
12 384.79716 |
38 476.262 |
20 930.18552 |
41 611.09551 |
52 984.41644 |
69 503.81372 |
70 750.846222 |
90 865.4821 |
| Zapasy |
15 121.893 |
16 259.422 |
13 245.103 |
13 541.37168 |
15 166.62908 |
15 610.1301 |
16 188.76522 |
13 734.7939 |
16 498.63346 |
18 141.76289 |
21 566.63304 |
29 307.71326 |
23 078.48839 |
25 202.21536 |
40 288.44681 |
33 971.22283 |
36 506.18085 |
36 074.17525 |
| Inwestycje krótkoterminowe |
5 416.618 |
90.513 |
87.935 |
891.283 |
762.828 |
705.887 |
1 729.208 |
47.215 |
24.325 |
2 605.454 |
2 827.329 |
14 082.608 |
1 857.875 |
5 770.09 |
8 786.435 |
12 231.935 |
33 961.521119 |
59 361.55 |
| Środki pieniężne i inne aktywa pieniężne |
617.878 |
3 172.128 |
5 745.645 |
4 287.31472 |
7 135.72719 |
4 521.36107 |
2 667.37742 |
5 440.05918 |
3 815.2139 |
6 029.79988 |
9 557.46816 |
24 393.654 |
19 072.31052 |
35 841.00551 |
44 197.98144 |
57 271.87872 |
36 789.325102 |
31 503.9321 |
| Należności krótkoterminowe |
18 598.698 |
21 512.747 |
27 661.494 |
17 347.90257 |
21 668.57879 |
22 766.58071 |
20 377.63529 |
15 898.61681 |
21 178.54779 |
22 895.25163 |
29 815.94412 |
30 930.30497 |
23 305.29202 |
24 506.26914 |
24 393.23877 |
25 932.52601 |
31 782.617 |
33 817.458 |
| Dług krótkoterminowy |
15 881.931 |
12 567.239 |
11 304.477 |
36 131.99879 |
39 336.8643 |
34 090.21483 |
32 438.6362 |
31 192.9665 |
28 400.31836 |
30 667.10346 |
19 383.9444 |
19 747.51287 |
10 403.83293 |
13 317.16969 |
11 932.34043 |
7 066.15876 |
4 839.673623 |
728.714 |
| Zobowiązania krótkoterminowe |
36 804.607 |
36 770.867 |
44 712.47 |
59 577.62891 |
68 938.74624 |
63 039.43194 |
60 001.25963 |
52 471.3923 |
54 845.28349 |
58 732.03832 |
60 358.89948 |
85 303.35725 |
53 405.41496 |
47 863.14997 |
52 657.54792 |
53 555.57487 |
54 679.259714 |
53 903.32536 |
| Rozliczenia międzyokresowe |
81.802 |
2 690.882 |
5 746.498 |
6 097.72796 |
7 933.30273 |
6 182.63633 |
7 184.98991 |
5 379.80804 |
5 266.41715 |
5 169.68208 |
11 159.0109 |
15 348.48359 |
19 696.29057 |
8 783.25226 |
15 012.63001 |
83.069 |
519.865 |
0.0 |
| Zobowiązania długoterminowe |
7 801.252 |
9 969.342 |
5 996.315 |
6 311.21326 |
12 432.33137 |
12 519.18573 |
10 038.15355 |
10 382.65071 |
10 846.2046 |
9 587.88902 |
8 352.13661 |
7 372.60531 |
7 533.0319 |
12 282.1088 |
13 699.17261 |
8 465.73734 |
8 127.312898 |
6 933.80366 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
2 560.196 |
667.603 |
297.91408 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
249.51292 |
2 725.58003 |
3 969.8766 |
4 477.6256 |
5 993.053 |
2 527.83106 |
3 168.694427 |
2 475.98125 |
| 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 |
372.33364 |
5470.88605 |
5098.13411 |
4833.91274 |
3960.561454 |
3832.10476 |
| Zobowiązania ogółem |
44 605.86 |
46 740.209 |
50 708.785 |
65 888.84217 |
81 371.07761 |
75 558.61767 |
70 039.41318 |
62 854.04301 |
65 691.48808 |
68 319.92734 |
68 711.03609 |
92 675.96257 |
60 938.44686 |
60 145.25877 |
66 356.72053 |
62 021.31221 |
62 806.572612 |
60 837.12902 |
| Kapitał własny |
22 344.61 |
32 117.29 |
43 866.979 |
51 186.81236 |
51 573.4195 |
53 341.96635 |
52 634.12363 |
44 697.15197 |
46 467.53467 |
52 567.30168 |
68 140.66364 |
127 371.12558 |
153 895.15631 |
174 822.99645 |
202 941.93872 |
225 432.52041 |
245 224.492405 |
267 277.11913 |
| Udziały mniejszościowe |
174.483 |
193.93 |
859.338 |
1 067.82076 |
1 190.83487 |
1 293.70767 |
1 170.44995 |
1 293.06898 |
786.24067 |
801.04516 |
863.82755 |
940.57463 |
1 104.81742 |
1 130.5163 |
1 276.00997 |
1 459.85234 |
1 697.135105 |
2 065.45421 |
| Pasywa |
67 124.953 |
79 051.429 |
95 435.102 |
118 143.47529 |
134 135.33198 |
130 194.29169 |
123 843.98676 |
108 844.26396 |
112 945.26342 |
121 688.27418 |
137 715.52728 |
220 047.08815 |
214 833.60317 |
234 968.25522 |
269 298.65925 |
287 453.83262 |
308 031.065017 |
326 048.79394 |
| Inwestycje |
4 546.522 |
3 279.745 |
1 782.044 |
6 422.99286 |
5 788.74663 |
5 705.47926 |
5 906.18192 |
5 937.96984 |
9 177.72688 |
8 760.44913 |
10 528.38521 |
13 739.66869 |
11 787.77314 |
15 742.43184 |
19 140.15744 |
14 695.23158 |
56 661.204033 |
20 677.61106 |
| Dług (mln) |
19 826.375 |
15 523.017 |
12 410.477 |
36 572.24879 |
44 368.1143 |
38 090.21483 |
34 938.6362 |
32 192.9665 |
29 275.31836 |
31 083.77012 |
20 471.4444 |
20 110.01286 |
10 509.05957 |
17 936.56074 |
16 281.52554 |
11 149.9065 |
8 800.235077 |
3 832.10476 |
| Środki pieniężne i inne aktywa pieniężne |
617.878 |
3 172.128 |
5 745.645 |
4 287.31472 |
7 135.72719 |
4 521.36107 |
2 667.37742 |
5 440.05918 |
3 815.2139 |
6 029.79988 |
9 557.46816 |
24 393.654 |
19 072.31052 |
35 841.00551 |
44 197.98144 |
57 271.87872 |
36 789.325102 |
31 503.9321 |
| Dług netto |
19 208.497 |
12 350.889 |
6 664.832 |
32 284.93407 |
37 232.38711 |
33 568.85376 |
32 271.25878 |
26 752.90732 |
25 460.10446 |
25 053.97024 |
10 913.97624 |
(4 283.64114) |
(8 563.25095) |
(17 904.44477) |
(27 916.4559) |
(46 121.97222) |
(27 989.090025) |
(27 671.82734) |
| Ticker |
001820.KS |
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001820.KS |
001820.KS |
001820.KS |
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001820.KS |
001820.KS |
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