| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
403 992.653 |
487 757.918 |
460 084.217 |
500 944.0944 |
521 470.74448 |
468 910.265 |
451 584.70949 |
438 621.81345 |
431 890.79933 |
405 761.03016 |
426 747.27757 |
454 196.33871 |
503 427.11416 |
485 428.80741 |
586 432.92334 |
554 542.14328 |
552 186.389117 |
556 803.72317 |
| Aktywa trwałe (mln) |
202 173.141 |
208 441.194 |
249 457.319 |
244 152.55253 |
263 585.28586 |
251 349.2615 |
244 220.07425 |
234 962.98303 |
216 809.95304 |
174 523.74581 |
181 763.68017 |
202 301.53214 |
195 676.92821 |
180 041.42163 |
154 162.22979 |
154 407.3029 |
164 248.078379 |
157 077.95168 |
| Rzeczowe aktywa trwałe netto |
189 044.879 |
170 636.555 |
219 420.061 |
207 583.43554 |
208 298.96654 |
185 904.01702 |
172 865.27227 |
176 762.60636 |
165 919.24491 |
139 982.99 |
148 554.8137 |
170 655.97631 |
166 359.97574 |
154 834.79141 |
136 751.79695 |
131 470.91303 |
132 829.630646 |
132 903.14374 |
| 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 |
463.277 |
449.306 |
476.625 |
4 822.57009 |
7 110.29942 |
7 712.1991 |
8 834.04102 |
8 133.8865 |
6 220.58133 |
5 590.46473 |
5 192.67353 |
5 938.93295 |
4 486.84823 |
3 200.25855 |
3 150.46533 |
3 331.30257 |
3 324.00598 |
3 724.11688 |
| Wartość firmy i wartości niematerialne i prawne |
463.277 |
449.306 |
476.625 |
4 822.57009 |
7 110.29942 |
7 712.1991 |
8 834.04102 |
8 133.8865 |
6 220.58133 |
5 590.46473 |
5 192.67353 |
5 938.93295 |
4 486.84823 |
3 200.25855 |
3 150.46533 |
3 331.30257 |
3 324.00598 |
3 724.11688 |
| Należności netto |
0.0 |
121 448.253 |
0.0 |
152 110.82102 |
137 036.39041 |
128 766.65009 |
133 753.87617 |
131 741.34859 |
122 134.60931 |
123 459.62302 |
130 469.70115 |
149 284.7103 |
165 723.24236 |
142 867.40736 |
193 342.17038 |
192 422.1875 |
177 592.022314 |
156 764.04788 |
| Inwestycje długoterminowe |
791.467 |
(39 166.191) |
(9 167.955) |
(3 052.31066) |
(2 231.30085) |
26 253.32541 |
152.491 |
16 793.02441 |
15 457.64133 |
6 722.59172 |
9 896.09901 |
8 866.1816 |
8 638.1777 |
(15 147.509) |
(2 147.509) |
(718.01) |
21 803.308282 |
(716.01) |
| Aktywa obrotowe |
201 819.512 |
279 316.723 |
210 626.898 |
256 791.54187 |
257 885.45862 |
217 561.00349 |
207 364.63524 |
203 658.83042 |
215 080.84629 |
231 237.28435 |
244 983.5974 |
251 894.80657 |
307 750.18595 |
305 387.38578 |
432 270.69355 |
400 134.84038 |
387 938.310738 |
399 725.77148 |
| Środki pieniężne i Inwestycje |
6 360.897 |
61 939.004 |
45 662.03 |
11 501.84197 |
5 641.12941 |
14.06962 |
5 026.39223 |
1 081.66343 |
19 653.48538 |
14 151.66318 |
12 629.34851 |
3 324.19325 |
6 402.98581 |
64 784.75812 |
76 471.66375 |
75 124.41652 |
74 575.460161 |
86 776.85028 |
| Zapasy |
72 715.33 |
95 929.465 |
66 997.225 |
93 178.87897 |
115 207.93878 |
88 780.28384 |
68 584.36632 |
70 835.81791 |
73 292.75207 |
93 625.99831 |
101 717.90441 |
99 258.18326 |
135 596.23853 |
97 229.27763 |
162 456.85921 |
132 588.2366 |
133 797.884525 |
155 528.634116 |
| Inwestycje krótkoterminowe |
26.33 |
40 000.0 |
10 002.58 |
4 844.07466 |
4 125.54885 |
(25 900.83441) |
200.0 |
(16 440.53341) |
(15 105.15033) |
(6 370.10072) |
(8 823.60801) |
(7 793.6906) |
(7 565.6867) |
15 500.0 |
2 500.0 |
1 000.0 |
1 000.0 |
1 000.0 |
| Środki pieniężne i inne aktywa pieniężne |
6 334.567 |
21 939.004 |
35 659.45 |
6 657.76731 |
1 515.58056 |
14.06962 |
4 826.39223 |
1 081.66343 |
19 653.48538 |
14 151.66318 |
12 629.34851 |
3 324.19325 |
6 402.98581 |
49 284.75812 |
73 971.66375 |
74 124.41652 |
74 575.460161 |
85 776.85028 |
| Należności krótkoterminowe |
51 465.445 |
62 513.754 |
120 757.701 |
137 370.74265 |
155 154.44526 |
112 478.17643 |
89 695.22821 |
88 259.3809 |
75 147.12174 |
82 748.95443 |
88 165.49131 |
88 009.8278 |
94 465.55741 |
98 399.20783 |
128 819.4044 |
96 509.73589 |
115 494.155221 |
98 893.704933 |
| Dług krótkoterminowy |
28 130.8 |
45 156.784 |
61 853.9 |
92 481.0 |
113 950.0 |
139 004.0 |
149 519.0 |
137 708.0 |
105 365.346 |
64 740.992 |
71 795.062 |
95 438.92544 |
140 769.23624 |
112 763.699 |
99 575.82956 |
90 414.93006 |
45 636.550024 |
40 285.65592 |
| Zobowiązania krótkoterminowe |
89 627.636 |
247 858.472 |
205 285.861 |
242 303.35185 |
280 781.69315 |
283 799.29559 |
267 580.274 |
245 295.40613 |
195 460.76294 |
162 563.76828 |
173 177.86534 |
196 435.297 |
251 865.46635 |
230 254.51454 |
261 448.56246 |
208 843.88988 |
188 619.374551 |
167 848.21687 |
| Rozliczenia międzyokresowe |
10 031.39 |
140 187.933 |
0.0 |
12 451.60935 |
11 677.24774 |
32 317.11857 |
28 366.04479 |
19 328.0251 |
14 948.29503 |
15 073.82175 |
13 217.31225 |
615.90242 |
15 992.0673 |
18 640.55591 |
33 053.12602 |
787.920304 |
826.379499 |
0.0 |
| Zobowiązania długoterminowe |
39 043.034 |
23 046.469 |
4 579.312 |
8 037.64876 |
17 165.18844 |
10 918.93355 |
12 531.56773 |
25 121.62111 |
60 755.80662 |
38 239.114 |
37 007.84329 |
39 074.22956 |
30 479.07767 |
27 872.41312 |
2 562.34488 |
2 517.18137 |
3 417.626991 |
3 655.71804 |
| 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 |
321.24589 |
602.31508 |
0.0 |
0.0 |
| 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 |
3032.392 |
2415.498 |
1878.273 |
1185.086 |
985.056 |
1639.065 |
| Zobowiązania ogółem |
128 670.67 |
270 904.941 |
209 865.173 |
250 341.00061 |
297 946.88159 |
294 718.22914 |
280 111.84173 |
270 417.02724 |
256 216.56956 |
200 802.88228 |
210 185.70863 |
235 509.52656 |
282 344.54403 |
258 126.92767 |
264 010.90734 |
211 361.07126 |
192 037.001542 |
171 503.93492 |
| Kapitał własny |
275 321.983 |
216 852.977 |
250 219.044 |
300 222.44279 |
223 523.86289 |
174 192.03586 |
169 546.37291 |
166 329.95915 |
175 334.72801 |
204 308.05832 |
216 424.65316 |
218 686.81214 |
221 082.57035 |
227 301.87974 |
322 422.016 |
343 181.07202 |
360 149.387575 |
385 299.78824 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 926.49485 |
1 874.82706 |
339.50176 |
650.08957 |
136.91578 |
(401.48042) |
3 545.35935 |
4 044.67663 |
686.18912 |
1 022.30453 |
1 482.395476 |
2 778.45972 |
| Pasywa |
403 992.653 |
487 757.918 |
460 084.217 |
550 563.4434 |
521 470.74448 |
468 910.265 |
451 584.70949 |
438 621.81345 |
431 890.79933 |
405 761.03017 |
426 747.27757 |
454 196.3387 |
503 427.11416 |
485 428.80741 |
586 432.92334 |
554 542.14328 |
552 186.389117 |
554 025.26344 |
| Inwestycje |
817.797 |
833.809 |
834.625 |
1 791.764 |
1 894.248 |
352.491 |
352.491 |
352.491 |
352.491 |
352.491 |
1 072.491 |
1 072.491 |
1 072.491 |
352.491 |
352.491 |
281.99 |
21 803.308282 |
283.99 |
| Dług (mln) |
62 820.927 |
45 485.484 |
61 853.9 |
92 481.0 |
121 612.0 |
139 004.0 |
149 519.0 |
146 487.25214 |
146 392.70188 |
86 059.87945 |
90 352.27702 |
110 438.80544 |
142 894.70924 |
114 339.498 |
100 547.57056 |
91 332.07106 |
46 621.606024 |
41 268.75492 |
| Środki pieniężne i inne aktywa pieniężne |
6 334.567 |
21 939.004 |
35 659.45 |
6 657.76731 |
1 515.58056 |
14.06962 |
4 826.39223 |
1 081.66343 |
19 653.48538 |
14 151.66318 |
12 629.34851 |
3 324.19325 |
6 402.98581 |
49 284.75812 |
73 971.66375 |
74 124.41652 |
74 575.460161 |
85 776.85028 |
| Dług netto |
56 486.36 |
23 546.48 |
26 194.45 |
85 823.23269 |
120 096.41944 |
138 989.93038 |
144 692.60777 |
145 405.58871 |
126 739.2165 |
71 908.21627 |
77 722.92851 |
107 114.61219 |
136 491.72343 |
65 054.73988 |
26 575.90681 |
17 207.65454 |
(27 953.854137) |
(44 508.09536) |
| Ticker |
058430.KS |
058430.KS |
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058430.KS |
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058430.KS |
058430.KS |
058430.KS |
058430.KS |
058430.KS |
058430.KS |
058430.KS |
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