| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
142 949.511 |
189 168.461 |
171 604.089 |
193 262.817 |
188 261.1306 |
188 020.55609 |
184 476.58674 |
179 415.42394 |
171 701.97128 |
179 576.75189 |
201 552.12925 |
210 488.93644 |
214 826.20939 |
228 890.87779 |
249 145.03729 |
274 585.823 |
280 589.482061 |
319 610.58041 |
| Aktywa trwałe (mln) |
76 001.658 |
114 676.303 |
103 741.35 |
95 594.298 |
107 056.69543 |
98 934.33762 |
93 267.23709 |
89 050.02727 |
109 934.81246 |
116 015.38046 |
110 206.36521 |
121 828.65819 |
113 831.65009 |
125 805.01858 |
128 055.92304 |
142 540.28898 |
141 593.191709 |
146 437.21507 |
| Rzeczowe aktywa trwałe netto |
43 116.665 |
84 072.746 |
72 749.596 |
66 196.146 |
49 340.77677 |
37 996.96985 |
39 114.06068 |
37 822.14643 |
47 738.2485 |
58 348.6069 |
60 358.28587 |
70 316.05048 |
77 924.97207 |
85 921.67435 |
86 813.00769 |
78 253.30527 |
77 156.51989 |
81 689.27181 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
6 422.401 |
11 651.817 |
9 691.817 |
6 851.817 |
8 075.659 |
6 851.817 |
5 841.887 |
5 841.887 |
5 841.887 |
4 826.757 |
6 129.808 |
4 305.724 |
3 814.734976 |
3 315.164 |
| Wartości niematerialne i prawne |
208.405 |
1 009.461 |
1 002.035 |
(361.195) |
6 390.581 |
6 710.296 |
6 628.272 |
6 304.565 |
6 533.656 |
7 264.852 |
6 238.04 |
7 643.592 |
7 840.644 |
8 285.921 |
7 186.613 |
6 944.107 |
6 244.79 |
5 882.922 |
| Wartość firmy i wartości niematerialne i prawne |
208.405 |
1 009.461 |
1 002.035 |
(361.195) |
12 812.982 |
18 362.113 |
16 320.089 |
13 156.382 |
14 609.315 |
14 116.669 |
12 079.927 |
13 485.479 |
13 682.531 |
13 112.678 |
13 316.421 |
11 249.831 |
10 059.525 |
9 198.086 |
| Należności netto |
10 330.429 |
0.0 |
13 605.462 |
30 169.362 |
23 517.13553 |
23 776.55734 |
18 594.91831 |
15 069.47522 |
19 497.89313 |
13 255.94786 |
16 640.57581 |
13 592.85311 |
29 232.14129 |
16 643.83199 |
21 791.51682 |
31 748.95319 |
14 946.461279 |
34 291.64147 |
| Inwestycje długoterminowe |
21 640.75 |
10 121.649 |
(12 426.852) |
(18 617.387) |
8 027.71666 |
(7 150.65327) |
(12 242.38348) |
(1 093.32046) |
4 921.47659 |
3 865.71779 |
13 912.77964 |
11 361.102 |
4 431.99082 |
5 527.11977 |
(4 838.16032) |
17 472.10182 |
48 172.656144 |
23 010.70914 |
| Aktywa obrotowe |
66 947.853 |
74 492.158 |
67 862.741 |
97 668.519 |
81 204.43517 |
89 086.21847 |
91 209.34964 |
90 365.39667 |
61 767.15882 |
63 561.37143 |
91 345.76404 |
88 660.27825 |
100 994.5593 |
103 085.85921 |
121 089.11425 |
132 045.53403 |
138 996.290352 |
173 173.36534 |
| Środki pieniężne i Inwestycje |
45 784.518 |
44 478.022 |
47 838.471 |
52 018.554 |
28 643.97693 |
39 413.58113 |
55 436.85916 |
61 593.34151 |
33 349.88387 |
34 755.47266 |
50 307.16923 |
42 945.58355 |
38 500.23698 |
43 748.13699 |
32 682.79911 |
37 656.56486 |
49 788.171803 |
47 115.65703 |
| Zapasy |
10 832.905 |
13 823.777 |
6 418.809 |
15 480.602 |
28 387.97408 |
25 808.13922 |
17 120.40978 |
13 237.45895 |
8 538.38884 |
15 031.48649 |
24 203.84061 |
31 443.68845 |
33 092.84249 |
42 009.63316 |
66 255.06905 |
62 584.13869 |
68 236.59062 |
85 175.154286 |
| Inwestycje krótkoterminowe |
6 005.731 |
9 408.035 |
33 562.369 |
40 690.694 |
14 803.88338 |
24 854.98918 |
22 232.88594 |
12 396.83757 |
9 580.64162 |
8 750.38491 |
2 982.9186 |
8 276.23963 |
8 522.80916 |
7 996.55621 |
6 513.29653 |
1 500.36088 |
2 475.825187 |
4 129.55633 |
| Środki pieniężne i inne aktywa pieniężne |
39 778.787 |
35 069.987 |
14 276.102 |
11 327.86 |
13 840.09355 |
14 558.59195 |
33 203.97322 |
49 196.50394 |
23 769.24225 |
26 005.08775 |
47 324.25063 |
34 669.34392 |
29 977.42782 |
35 751.58078 |
26 169.50258 |
36 156.20398 |
47 312.346616 |
42 986.1007 |
| Należności krótkoterminowe |
6 852.053 |
13 867.907 |
8 048.365 |
11 298.114 |
14 045.13626 |
8 502.28969 |
10 342.41271 |
9 731.48667 |
5 914.50925 |
6 536.28212 |
12 912.31005 |
6 789.51795 |
4 370.43895 |
14 602.82882 |
11 440.20101 |
14 025.66368 |
15 070.524472 |
38 471.73571 |
| Dług krótkoterminowy |
8 341.0 |
7 111.428 |
15 142.756 |
30 259.488 |
44 706.125 |
38 428.5 |
29 844.66 |
35 436.182 |
31 876.69822 |
29 887.853 |
25 318.27157 |
30 082.84828 |
40 615.9772 |
30 582.05912 |
33 030.33915 |
42 895.16599 |
50 313.049617 |
53 561.85077 |
| Zobowiązania krótkoterminowe |
24 994.968 |
26 575.68 |
27 749.225 |
47 689.584 |
66 806.62567 |
52 413.40524 |
46 153.9399 |
52 036.11121 |
43 749.541 |
44 015.67254 |
53 370.7253 |
49 168.09841 |
55 919.14945 |
54 669.24718 |
63 178.46782 |
74 184.32545 |
86 898.503842 |
105 622.9922 |
| Rozliczenia międzyokresowe |
9 801.914 |
5 596.344 |
4 558.105 |
6 131.981 |
7 339.06494 |
3 971.54834 |
3 581.83477 |
4 873.48197 |
4 625.17725 |
5 261.5988 |
11 950.19066 |
3 828.55345 |
6 233.3902 |
5 161.06888 |
9 945.82209 |
680.965861 |
597.296438 |
0.0 |
| Zobowiązania długoterminowe |
28 185.86 |
41 779.72 |
27 607.228 |
23 091.514 |
12 686.31806 |
28 127.78549 |
24 355.05113 |
10 316.77739 |
12 438.78235 |
20 385.43508 |
14 671.0478 |
17 243.11946 |
16 627.0312 |
35 877.19254 |
32 094.7738 |
37 022.26148 |
32 441.559918 |
46 247.74517 |
| Rezerwy z tytułu odroczonego podatku |
1 729.422 |
8 161.853 |
6 630.9 |
7 299.542 |
4 935.98403 |
4 421.72985 |
5 664.29466 |
4 481.14098 |
4 149.96053 |
3 589.93093 |
1 426.0431 |
2 172.60326 |
896.37941 |
358.15497 |
824.847 |
3 542.28591 |
3 324.116306 |
3 157.03085 |
| 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 |
1304.47656 |
1966.97808 |
3004.37507 |
2861.53019 |
395.276715 |
1598.34715 |
| Zobowiązania ogółem |
53 180.828 |
68 355.4 |
55 356.453 |
70 781.098 |
79 492.94373 |
80 541.19072 |
70 508.99103 |
62 352.8886 |
56 188.32335 |
64 401.10762 |
68 041.7731 |
66 411.21787 |
72 546.18064 |
90 546.43972 |
95 273.24162 |
111 206.58693 |
119 340.06376 |
151 870.73737 |
| Kapitał własny |
89 716.578 |
116 521.402 |
114 949.315 |
121 223.089 |
105 269.62553 |
104 480.21698 |
110 755.00474 |
113 660.99698 |
112 367.68339 |
111 881.0437 |
129 256.14168 |
144 077.71857 |
142 280.02875 |
138 344.43807 |
153 871.79566 |
163 379.23607 |
161 249.418301 |
167 739.84303 |
| Udziały mniejszościowe |
52.105 |
4 291.659 |
1 298.321 |
1 258.63 |
3 498.56134 |
2 999.14839 |
3 212.59097 |
3 401.53836 |
3 145.96454 |
3 294.60057 |
4 254.21448 |
8 533.55964 |
8 217.73788 |
8 526.31179 |
10 554.17615 |
12 109.31091 |
10 105.055509 |
14 186.43063 |
| Pasywa |
142 949.511 |
189 168.461 |
171 604.089 |
193 262.817 |
188 261.1306 |
188 020.55609 |
184 476.58674 |
179 415.42394 |
171 701.97128 |
179 576.75189 |
201 552.12926 |
210 488.93644 |
214 826.20939 |
228 890.87779 |
249 145.03728 |
274 585.823 |
280 589.482061 |
305 424.14977 |
| Inwestycje |
27 646.481 |
19 529.684 |
21 135.517 |
22 073.307 |
22 831.60004 |
17 704.33591 |
9 990.50246 |
11 303.51711 |
14 502.11821 |
12 616.1027 |
16 895.69824 |
19 637.34163 |
12 954.79998 |
13 523.67598 |
1 675.13621 |
18 972.4627 |
50 648.481331 |
27 140.26547 |
| Dług (mln) |
29 699.36 |
35 925.709 |
32 094.716 |
42 415.333 |
45 426.125 |
56 658.5 |
42 584.66 |
35 436.182 |
36 876.69822 |
39 458.921 |
27 496.843 |
31 725.70543 |
42 726.42877 |
52 337.36709 |
53 273.50144 |
71 646.13336 |
74 638.167613 |
90 732.92162 |
| Środki pieniężne i inne aktywa pieniężne |
39 778.787 |
35 069.987 |
14 276.102 |
11 327.86 |
13 840.09355 |
14 558.59195 |
33 203.97322 |
49 196.50394 |
23 769.24225 |
26 005.08775 |
47 324.25063 |
34 669.34392 |
29 977.42782 |
35 751.58078 |
26 169.50258 |
36 156.20398 |
47 312.346616 |
42 986.1007 |
| Dług netto |
(10 079.427) |
855.722 |
17 818.614 |
31 087.473 |
31 586.03145 |
42 099.90805 |
9 380.68678 |
(13 760.32194) |
13 107.45597 |
13 453.83325 |
(19 827.40763) |
(2 943.63849) |
12 749.00095 |
16 585.78631 |
27 103.99886 |
35 489.92938 |
27 325.820997 |
47 746.82092 |
| Ticker |
003160.KS |
003160.KS |
003160.KS |
003160.KS |
003160.KS |
003160.KS |
003160.KS |
003160.KS |
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003160.KS |
003160.KS |
003160.KS |
003160.KS |
003160.KS |
003160.KS |
003160.KS |
003160.KS |
003160.KS |
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