| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 678.8 |
2 006.456 |
2 097.659999 |
2 314.825 |
2 526.214 |
2 540.105 |
2 384.902 |
2 285.211 |
2 189.531 |
2 157.384 |
2 217.665 |
2 324.119 |
| Aktywa trwałe (mln) |
1 598.54 |
1 898.983 |
1 950.3 |
2 093.048 |
2 431.007 |
2 438.0 |
2 277.716999 |
2 164.921 |
1 999.417 |
1 891.544 |
1 894.378 |
0.0 |
| Rzeczowe aktywa trwałe netto |
1 364.493 |
1 595.188 |
1 601.367 |
1 764.876 |
2 151.324 |
2 186.503 |
2 064.873999 |
86.575 |
81.499 |
79.807 |
78.636 |
77.4 |
| 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 |
| Wartości niematerialne i prawne |
107.415 |
163.581 |
140.883 |
127.089 |
151.579 |
132.061 |
116.874 |
96.712 |
84.96 |
73.72 |
58.574 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
107.415 |
163.581 |
140.883 |
127.089 |
151.579 |
132.061 |
116.874 |
96.712 |
84.96 |
73.72 |
58.574 |
0.0 |
| Należności netto |
0.0 |
0.0 |
34.6 |
40.6 |
46.8 |
51.9 |
57.5 |
61.6 |
65.8 |
53.3 |
59.7 |
57.8 |
| Inwestycje długoterminowe |
126.632 |
140.214 |
208.05 |
201.083 |
128.104 |
119.436 |
95.969 |
95.709 |
94.579 |
85.132 |
87.927 |
74.608 |
| Aktywa obrotowe |
71.177 |
96.655 |
135.234 |
221.777 |
95.207 |
102.105 |
107.185 |
118.29 |
188.614 |
261.04 |
319.787 |
0.0 |
| Środki pieniężne i Inwestycje |
10.335 |
16.623 |
16.97 |
21.558 |
16.215 |
11.634 |
14.838 |
16.672 |
84.832 |
161.255 |
264.574 |
21.965 |
| Zapasy |
0.0 |
0.0 |
(0.095) |
0.0 |
(3.993) |
(5.533) |
(5.755) |
(1.018) |
0.0 |
(2.485) |
(14.117999) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
1.382 |
0.095 |
0.0 |
3.993 |
5.533 |
5.755 |
1.018 |
0.0 |
2.485 |
52.45 |
9.187 |
| Środki pieniężne i inne aktywa pieniężne |
10.335 |
15.241 |
16.875 |
21.558 |
12.222 |
6.101 |
9.083 |
16.672 |
84.832 |
161.255 |
212.124 |
12.778 |
| Należności krótkoterminowe |
48.233 |
59.462 |
69.558 |
97.396 |
78.143 |
90.416 |
82.676 |
79.562 |
88.253 |
92.995 |
104.741 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.566 |
57.193 |
4.436 |
4.773 |
0.0 |
| Zobowiązania krótkoterminowe |
48.233 |
59.462 |
69.558 |
135.703 |
148.045 |
90.416 |
82.676 |
79.562 |
88.379 |
92.995 |
110.45 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(57.193) |
0.0 |
(4.773) |
0.0 |
| Zobowiązania długoterminowe |
1 093.537 |
1 328.049 |
1 443.194 |
1 542.621 |
1 617.964 |
1 763.839 |
1 712.924 |
1 571.215 |
1 571.118 |
1 397.535 |
1 428.494 |
1 732.806 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
110.737 |
107.005 |
103.774 |
100.828 |
104.176 |
| Zobowiązania ogółem |
1 164.925 |
1 448.861 |
1 573.774 |
1 708.793 |
1 820.773 |
1 927.803 |
1 879.367 |
1 829.102 |
1 830.648 |
1 657.595 |
1 703.731 |
1 732.806 |
| Kapitał własny |
513.875 |
557.595 |
523.885999 |
606.032 |
705.441 |
612.302 |
505.535 |
456.109 |
358.883 |
499.789 |
513.934 |
591.313 |
| Udziały mniejszościowe |
31.266 |
35.336 |
27.067 |
30.895 |
35.225 |
30.724 |
25.356 |
22.903 |
17.493 |
21.864 |
22.291 |
24.528 |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 285.211 |
2 189.531 |
2 157.384 |
2 217.665 |
2 324.119 |
| Inwestycje |
126.632 |
141.596 |
208.145 |
201.083 |
132.097 |
124.969 |
101.724 |
95.709 |
94.579 |
85.132 |
140.377 |
83.795 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 680.51 |
1 674.891 |
1 500.85 |
1 529.322 |
1 543.379 |
| Środki pieniężne i inne aktywa pieniężne |
10.335 |
15.241 |
16.875 |
21.558 |
12.222 |
6.101 |
9.083 |
16.672 |
84.832 |
161.255 |
212.124 |
12.778 |
| Dług netto |
(10.335) |
(15.241) |
(16.875) |
(21.558) |
(12.222) |
(6.101) |
(9.083) |
1 663.838 |
1 590.059 |
1 339.595 |
1 317.198 |
1 530.601 |
| Ticker |
0LD4.L |
0LD4.L |
0LD4.L |
0LD4.L |
0LD4.L |
0LD4.L |
0LD4.L |
0LD4.L |
0LD4.L |
0LD4.L |
0LD4.L |
0LD4.L |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |