| 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) |
125.632628 |
175.023128 |
514.793915 |
560.376578 |
697.745053 |
741.336468 |
828.813629 |
872.235373 |
878.693313 |
942.550578 |
968.269445 |
1 024.204317 |
1 198.938583 |
1 208.031382 |
1 294.324215 |
1 648.124061 |
2 474.453173 |
2 708.62925 |
2 981.521394 |
3 307.564762 |
3 109.96378 |
3 315.777719 |
3 457.756227 |
3 793.087404 |
4 344.382669 |
4 771.917373 |
5 016.843207 |
| Aktywa trwałe (mln) |
44.722667 |
48.131728 |
88.058672 |
193.639515 |
297.693278 |
345.360598 |
377.176535 |
382.65094 |
378.293104 |
454.230794 |
462.898699 |
587.810838 |
627.865783 |
630.460532 |
718.993795 |
808.571633 |
1 653.760172 |
1 766.061914 |
1 418.688225 |
1 690.58493 |
1 515.155611 |
1 561.416965 |
1 541.215556 |
1 661.849996 |
1 835.990034 |
2 172.984631 |
2 558.80496 |
| Rzeczowe aktywa trwałe netto |
34.869774 |
37.068623 |
70.957494 |
96.696061 |
145.48682 |
165.487641 |
198.816181 |
198.529238 |
197.99447 |
208.306255 |
233.207762 |
268.181189 |
272.976123 |
316.165709 |
388.57445 |
440.926302 |
475.264599 |
498.76131 |
670.050621 |
807.301752 |
780.107715 |
766.038515 |
730.031104 |
732.924624 |
706.764267 |
647.809592 |
631.197905 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.531566 |
8.531566 |
8.054423 |
8.054423 |
8.054423 |
8.054423 |
8.054423 |
8.054423 |
8.054423 |
0.5 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
9.852893 |
11.063105 |
13.601178 |
11.800571 |
11.986331 |
47.230146 |
51.356563 |
59.215651 |
63.163622 |
57.710426 |
59.41019 |
67.308442 |
88.813921 |
99.469386 |
110.675295 |
183.126696 |
167.250989 |
181.516555 |
182.450611 |
319.411455 |
309.967958 |
302.760085 |
282.851508 |
286.352649 |
241.867551 |
229.838928 |
209.154682 |
| Wartość firmy i wartości niematerialne i prawne |
9.852893 |
11.063105 |
13.601178 |
11.800571 |
11.986331 |
47.230146 |
51.356563 |
59.215651 |
63.163622 |
66.241992 |
67.941756 |
75.362865 |
96.868345 |
107.523809 |
118.729719 |
191.181119 |
175.305413 |
189.570979 |
182.950611 |
319.911455 |
310.467958 |
303.260085 |
282.851508 |
286.352649 |
241.867551 |
229.838928 |
209.154682 |
| Należności netto |
2.422091 |
3.228169 |
8.065769 |
122.184715 |
115.97956 |
183.027842 |
231.852291 |
240.771848 |
276.875403 |
285.90165 |
249.094318 |
212.969931 |
265.352517 |
174.322819 |
174.32711 |
197.211367 |
175.561409 |
204.16493 |
361.330412 |
604.804952 |
585.75241 |
684.439645 |
743.516519 |
465.106725 |
560.41337 |
510.865375 |
495.171986 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
116.525683 |
119.537695 |
109.903113 |
108.649473 |
86.674915 |
145.961161 |
148.123129 |
227.781635 |
225.712049 |
179.364209 |
186.204367 |
130.031873 |
745.841851 |
791.621133 |
354.322581 |
403.596907 |
269.383404 |
306.065773 |
292.520296 |
84.507069 |
198.096626 |
337.082627 |
0.0 |
| Aktywa obrotowe |
80.909961 |
126.8914 |
426.735243 |
366.737063 |
400.051775 |
395.975869 |
451.637095 |
489.584434 |
500.400209 |
488.319784 |
505.370747 |
436.393479 |
571.0728 |
577.57085 |
575.33042 |
839.552428 |
820.693001 |
942.567335 |
1 562.833169 |
1 616.979832 |
1 594.808168 |
1 754.360754 |
1 916.54067 |
2 131.237407 |
2 508.392634 |
2 598.932741 |
2 458.038247 |
| Środki pieniężne i Inwestycje |
10.161817 |
32.829616 |
315.170417 |
224.596619 |
271.122468 |
205.216554 |
194.919403 |
231.507773 |
207.376034 |
169.965242 |
179.457989 |
188.468086 |
267.982553 |
290.862965 |
234.930492 |
449.839952 |
390.063432 |
431.921687 |
390.84867 |
350.74117 |
648.786051 |
769.036788 |
789.549325 |
1 081.436592 |
1 329.716959 |
1 499.101307 |
1 228.377806 |
| Zapasy |
26.756182 |
28.281318 |
32.330641 |
35.838957 |
36.247295 |
60.254129 |
88.181869 |
78.435297 |
80.18445 |
77.227372 |
76.759154 |
64.198513 |
83.499917 |
137.480774 |
163.772819 |
162.04111 |
222.988563 |
293.062025 |
484.04864 |
365.075414 |
323.803892 |
286.681382 |
331.412309 |
428.389283 |
486.411337 |
467.352854 |
434.973678 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
19.187598 |
1.0 |
1.802429 |
3.063822 |
4.700572 |
25.518783 |
7.790074 |
7.941362 |
16.525021 |
9.986343 |
5.471745 |
7.906667 |
19.324479 |
19.458087 |
12.923299 |
9.742024 |
8.759982 |
27.825628 |
57.232464 |
280.194459 |
150.421282 |
0.206076 |
257.151212 |
| Środki pieniężne i inne aktywa pieniężne |
10.161817 |
32.829616 |
315.170417 |
224.596619 |
251.934871 |
204.216554 |
193.116974 |
228.44395 |
202.675462 |
144.446459 |
171.667915 |
180.526724 |
251.457533 |
280.876622 |
229.458746 |
441.933285 |
370.738953 |
412.4636 |
377.925371 |
340.999146 |
640.026069 |
741.211159 |
732.31686 |
801.242132 |
1 179.295676 |
1 498.89523 |
1 228.377806 |
| Należności krótkoterminowe |
18.505176 |
19.712402 |
13.633602 |
16.660893 |
34.786542 |
20.415763 |
40.482375 |
80.621771 |
43.400979 |
34.257079 |
28.910541 |
27.347323 |
27.431721 |
44.669552 |
33.685231 |
40.266536 |
54.477595 |
53.198963 |
61.531994 |
85.42244 |
61.783664 |
67.659908 |
78.808594 |
78.011127 |
68.020575 |
57.377679 |
85.128313 |
| Dług krótkoterminowy |
6.895 |
47.387 |
30.0 |
33.0 |
107.0 |
127.8 |
155.5 |
128.9 |
274.8 |
225.5 |
296.4 |
213.4 |
242.5 |
278.5 |
341.0 |
345.5 |
464.0 |
380.0 |
204.5 |
285.0 |
200.5 |
135.0 |
20.0 |
127.987786 |
95.029714 |
141.220835 |
33.27477 |
| Zobowiązania krótkoterminowe |
45.490221 |
96.696085 |
64.734056 |
85.502465 |
196.625591 |
178.194924 |
251.868111 |
256.959437 |
376.259449 |
330.790582 |
412.419387 |
347.373705 |
391.611674 |
427.24767 |
486.849687 |
573.165877 |
758.834987 |
785.181625 |
756.718164 |
1 009.243503 |
942.622148 |
1 013.790659 |
1 066.257112 |
1 437.648177 |
1 711.948363 |
1 900.159332 |
1 874.335175 |
| Rozliczenia międzyokresowe |
0.0 |
29.416132 |
17.257578 |
31.514903 |
50.847296 |
25.226969 |
49.973457 |
42.954782 |
48.639049 |
63.401349 |
56.650661 |
73.517895 |
83.364464 |
61.479046 |
71.008426 |
130.976823 |
170.340947 |
268.97687 |
388.779851 |
531.623201 |
47.796593 |
734.050927 |
914.841771 |
1 197.900989 |
153.818698 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
30.288192 |
16.244023 |
41.59581 |
73.084565 |
84.376752 |
111.452075 |
107.49083 |
135.4805 |
15.768449 |
32.515789 |
6.128585 |
31.142281 |
97.633745 |
96.769563 |
110.506063 |
90.070623 |
154.864845 |
199.39669 |
112.631769 |
94.27442 |
72.862327 |
81.540808 |
69.344598 |
68.86406 |
73.968478 |
73.061102 |
62.215968 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.680789 |
4.048585 |
15.927281 |
19.618745 |
11.533563 |
11.882397 |
1.239289 |
95.570011 |
104.550856 |
41.723687 |
34.622206 |
17.159867 |
26.503878 |
21.086851 |
18.181692 |
29.218816 |
26.31507 |
22.267026 |
| 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 |
8.463181 |
7.903658 |
6.196917 |
6.962101 |
6.545589 |
| Zobowiązania ogółem |
75.778413 |
112.940108 |
106.329866 |
158.58703 |
281.002342 |
289.646999 |
359.358941 |
392.439937 |
392.027898 |
363.306371 |
418.547972 |
378.515985 |
489.245419 |
524.017233 |
597.35575 |
663.2365 |
913.699831 |
984.578315 |
869.349934 |
1 103.517923 |
1 015.484475 |
1 095.331468 |
1 135.601711 |
1 506.512237 |
1 785.916842 |
1 973.220435 |
1 936.551143 |
| Kapitał własny |
49.854216 |
62.08302 |
408.464049 |
401.789548 |
414.872848 |
432.011109 |
440.06279 |
453.510685 |
456.187547 |
559.979452 |
529.89217 |
627.133511 |
691.354332 |
665.604023 |
679.25469 |
967.308238 |
1 543.477884 |
1 706.138094 |
2 087.072303 |
2 174.308044 |
2 094.479303 |
2 220.44625 |
2 322.154515 |
2 286.575165 |
2 558.465826 |
2 798.696937 |
3 080.292063 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.869862 |
19.67836 |
29.391898 |
26.284751 |
30.477868 |
19.264754 |
19.829303 |
18.554821 |
18.338832 |
18.410125 |
17.713776 |
17.579323 |
17.275458 |
17.912841 |
25.099157 |
29.738795 |
12.348409 |
10.558099 |
9.430378 |
7.585521 |
7.546865 |
7.656093 |
7.765776 |
| Pasywa |
125.632628 |
175.023128 |
514.793915 |
560.376578 |
697.745053 |
741.336468 |
828.813629 |
872.235373 |
878.693313 |
942.550578 |
968.269445 |
1 024.204317 |
1 198.938583 |
1 208.031382 |
1 294.324215 |
1 648.124061 |
2 474.453173 |
2 708.62925 |
2 981.521394 |
3 307.564762 |
3 109.96378 |
3 315.777719 |
3 457.756227 |
3 793.087404 |
4 344.382669 |
4 771.917373 |
5 016.843207 |
| Inwestycje |
0.0 |
0.0 |
3.5 |
85.067884 |
135.71328 |
120.537695 |
111.705541 |
111.713296 |
91.375486 |
171.479944 |
155.913203 |
235.722997 |
242.23707 |
189.350552 |
191.676112 |
137.93854 |
765.16633 |
811.07922 |
367.24588 |
413.338931 |
278.143386 |
333.891402 |
349.752761 |
364.701528 |
348.517909 |
337.288703 |
257.151213 |
| Dług (mln) |
36.599755 |
62.687 |
55.0 |
93.0 |
182.0 |
233.4 |
260.5 |
263.9 |
289.8 |
239.5 |
296.4 |
213.4 |
287.5 |
323.5 |
386.0 |
370.5 |
464.0 |
420.0 |
224.5 |
285.0 |
200.5 |
135.0 |
20.0 |
135.891445 |
101.226631 |
149.266791 |
39.82036 |
| Środki pieniężne i inne aktywa pieniężne |
10.161817 |
32.829616 |
315.170417 |
224.596619 |
251.934871 |
204.216554 |
193.116974 |
228.44395 |
202.675462 |
144.446459 |
171.667915 |
180.526724 |
251.457533 |
280.876622 |
229.458746 |
441.933285 |
370.738953 |
412.4636 |
377.925371 |
340.999146 |
640.026069 |
741.211159 |
732.31686 |
801.242132 |
1 179.295676 |
1 498.89523 |
1 228.377806 |
| Dług netto |
26.437938 |
29.857384 |
(260.170417) |
(131.596619) |
(69.934871) |
29.183446 |
67.383026 |
35.45605 |
87.124538 |
95.053541 |
124.732085 |
32.873276 |
36.042467 |
42.623378 |
156.541254 |
(71.433285) |
93.261047 |
7.5364 |
(153.425371) |
(55.999146) |
(439.526069) |
(606.211159) |
(712.31686) |
(665.350687) |
(1 078.069045) |
(1 349.628439) |
(1 188.557446) |
| Ticker |
600285.SS |
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| Waluta |
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