| Rok finansowy |
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) |
777.639 |
1 142.908 |
1 425.611 |
1 713.665 |
1 917.891 |
2 092.495 |
2 080.793 |
2 371.467 |
2 593.616 |
3 069.594 |
3 605.302 |
4 128.063 |
4 544.885 |
4 886.437 |
4 948.818 |
5 069.88 |
5 217.636 |
5 462.926 |
5 828.2 |
5 764.9 |
5 839.2 |
5 943.1 |
5 774.0 |
5 724.3 |
5 743.4 |
| Aktywa trwałe (mln) |
237.231 |
562.492 |
549.504 |
484.898 |
847.125 |
598.517 |
825.44 |
1 306.338 |
1 399.086 |
1 867.384 |
2 188.368 |
2 358.06 |
2 576.086 |
3 245.166999 |
3 153.98 |
3 217.899 |
3 192.123 |
3 345.489 |
3 357.3 |
3 630.7 |
3 560.6 |
3 605.2 |
3 442.2 |
3 466.6 |
3 550.0 |
| Rzeczowe aktywa trwałe netto |
11.638 |
13.248 |
10.453 |
7.394 |
8.144 |
7.665 |
47.192 |
56.947 |
56.435 |
38.936 |
37.065 |
36.639 |
36.973 |
37.991 |
41.549 |
48.692 |
61.859 |
77.767 |
78.5 |
87.7 |
88.1 |
83.4 |
82.8 |
80.4 |
80.8 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
182.115 |
664.91 |
664.602 |
708.458 |
717.052 |
727.875 |
727.875 |
727.875 |
727.875 |
812.012 |
812.012 |
812.012 |
950.5 |
981.9 |
1 002.2 |
1 196.2 |
1 236.7 |
1 554.4 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
201.393 |
194.51 |
23.117 |
160.133 |
123.151 |
114.192 |
66.765 |
26.239 |
19.211 |
16.190999 |
14.085 |
26.008 |
22.155 |
18.395 |
41.0 |
42.8 |
38.5 |
61.0 |
58.8 |
1 748.5 |
1 897.1 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
201.393 |
194.51 |
205.232 |
825.043 |
787.753 |
822.65 |
783.817 |
754.114 |
747.086 |
744.065999 |
741.96 |
838.02 |
834.167 |
830.407 |
991.5 |
1 024.7 |
1 040.7 |
1 257.2 |
1 295.5 |
1 748.5 |
1 897.1 |
| Należności netto |
102.018 |
93.459 |
90.21 |
92.421 |
116.523 |
151.135 |
164.289 |
201.515 |
251.771 |
283.668 |
283.192 |
357.418 |
373.755 |
379.648 |
366.7 |
410.763 |
478.507 |
472.223 |
495.4 |
520.2 |
560.3 |
613.1 |
659.8 |
673.2 |
728.8 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
963.001 |
1 325.451 |
1 519.865 |
1 792.027 |
2 463.11 |
2 370.471 |
2 331.187 |
2 296.097 |
2 437.315 |
2 287.3 |
2 368.8 |
2 311.9 |
2 089.699999 |
1 865.6 |
1 429.7 |
1 411.9 |
| Aktywa obrotowe |
540.408 |
580.416 |
876.107 |
1 228.767 |
1 070.766 |
1 493.978 |
1 255.353 |
1 065.129 |
1 194.53 |
1 202.21 |
1 416.934 |
1 770.003 |
1 923.791 |
1 600.318 |
1 713.66 |
1 735.834 |
1 892.455 |
1 964.431 |
2 321.9 |
2 134.199999 |
2 278.6 |
2 337.9 |
2 331.8 |
2 257.7 |
2 193.4 |
| Środki pieniężne i Inwestycje |
438.39 |
486.957 |
785.897 |
1 136.346 |
954.243 |
1 342.843 |
1 091.064 |
842.019 |
888.085 |
883.998 |
1 089.495 |
1 359.54 |
1 503.337 |
1 166.814 |
1 312.462 |
1 284.227 |
1 372.927 |
1 410.73 |
1 746.3 |
1 579.3 |
1 687.7 |
1 693.7 |
1 637.6 |
1 530.0 |
1 371.9 |
| Zapasy |
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 |
1e-06 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
71.213 |
267.889 |
341.448 |
809.158 |
796.588 |
1 044.312 |
571.621 |
332.355 |
344.895 |
469.913 |
537.718 |
865.994 |
928.535 |
758.382 |
1 050.492 |
1 091.915 |
1 185.499 |
1 165.716 |
1 442.7 |
1 300.1 |
1 432.0 |
1 421.8 |
1 441.6 |
992.3 |
865.7 |
| Środki pieniężne i inne aktywa pieniężne |
367.177 |
219.068 |
444.449 |
327.188 |
157.655 |
298.531 |
519.443 |
509.664 |
543.19 |
414.085 |
551.777 |
493.546 |
574.802 |
408.432 |
261.97 |
192.312 |
187.428 |
245.014 |
303.6 |
279.2 |
255.7 |
271.9 |
196.0 |
537.7 |
506.2 |
| Należności krótkoterminowe |
3.644 |
4.945 |
4.921 |
4.556 |
6.046 |
5.726 |
7.931 |
6.343 |
7.087 |
8.86 |
9.927 |
3.975 |
9.42 |
10.707 |
12.586 |
17.833 |
20.017 |
12.222 |
20.7 |
15.9 |
17.5 |
9.8 |
29.6 |
48.3 |
472.9 |
| Dług krótkoterminowy |
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 |
28.1 |
34.300001 |
40.7 |
0.0 |
| Zobowiązania krótkoterminowe |
227.19 |
225.384 |
232.789 |
245.234 |
279.046 |
307.859 |
358.049 |
390.099 |
402.554 |
551.225 |
663.262 |
762.47 |
862.648 |
982.798 |
932.835 |
1 056.853 |
1 165.858 |
1 206.925 |
1 331.9 |
1 396.7 |
1 543.8 |
1 712.1 |
1 839.2 |
1 916.1 |
1 944.2 |
| Rozliczenia międzyokresowe |
121.202 |
95.703 |
99.227 |
105.889 |
141.114 |
168.998 |
204.149 |
273.693 |
289.998 |
384.255 |
424.158 |
490.655 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 011.9 |
1 108.6 |
1 257.4 |
1 363.4 |
1 413.8 |
0.0 |
| Zobowiązania długoterminowe |
1.166 |
1.796 |
5.78 |
6.886 |
8.021 |
8.915 |
11.211 |
124.413 |
175.197 |
198.651 |
222.709 |
292.502 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
799.399999 |
829.2 |
973.9 |
1 005.499999 |
987.2 |
1 009.8 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.465 |
22.225 |
11.636 |
1.721 |
1.274 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.9 |
49.2 |
28.8 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.299999 |
| Zobowiązania ogółem |
228.356 |
227.18 |
238.569 |
252.12 |
287.067 |
316.774 |
369.26 |
514.512 |
577.751 |
749.876 |
885.971 |
1 054.972 |
862.648 |
1 284.34 |
932.835 |
1 538.014 |
1 165.858 |
1 206.925 |
1 331.9 |
2 196.1 |
2 373.0 |
2 686.0 |
2 844.7 |
2 903.3 |
2 954.0 |
| Kapitał własny |
549.283 |
915.728 |
1 187.042 |
1 461.545 |
1 630.824 |
1 775.721 |
1 711.533 |
1 856.955 |
2 015.865 |
2 319.718 |
2 719.331 |
3 073.091 |
3 346.309 |
3 602.097 |
3 637.559 |
3 531.866 |
3 491.123 |
3 600.123 |
3 772.4 |
3 568.8 |
3 466.2 |
3 257.1 |
2 929.3 |
2 821.0 |
2 789.4 |
| Udziały mniejszościowe |
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 |
0.0 |
0.0 |
0.0 |
| Pasywa |
777.639 |
1 142.908 |
1 425.611 |
1 713.665 |
1 917.891 |
2 092.495 |
2 080.793 |
2 371.467 |
2 593.616 |
3 069.594 |
3 605.302 |
4 128.063 |
0.0 |
4 886.437 |
0.0 |
5 069.88 |
0.0 |
0.0 |
0.0 |
5 764.9 |
5 839.2 |
5 943.1 |
5 774.0 |
5 724.3 |
5 743.4 |
| Inwestycje |
71.213 |
267.889 |
341.448 |
809.158 |
796.588 |
1 044.312 |
571.621 |
332.355 |
344.895 |
1 432.914 |
1 863.169 |
2 385.859 |
2 720.562 |
3 221.492 |
3 420.963 |
3 423.102 |
3 481.596 |
3 603.031 |
3 730.0 |
3 668.9 |
3 743.9 |
3 511.5 |
3 307.2 |
2 422.0 |
2 277.6 |
| Dług (mln) |
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 |
0.0 |
0.0 |
32.299999 |
| Środki pieniężne i inne aktywa pieniężne |
367.177 |
219.068 |
444.449 |
327.188 |
157.655 |
298.531 |
519.443 |
509.664 |
543.19 |
414.085 |
551.777 |
493.546 |
574.802 |
408.432 |
261.97 |
192.312 |
187.428 |
245.014 |
303.6 |
279.2 |
255.7 |
271.9 |
196.0 |
537.7 |
506.2 |
| Dług netto |
(367.177) |
(219.068) |
(444.449) |
(327.188) |
(157.655) |
(298.531) |
(519.443) |
(509.664) |
(543.19) |
(414.085) |
(551.777) |
(493.546) |
(574.802) |
(408.432) |
(261.97) |
(192.312) |
(187.428) |
(245.014) |
(303.6) |
(279.2) |
(255.7) |
(271.9) |
(196.0) |
(537.7) |
(473.900001) |
| Ticker |
0Y9S.L |
0Y9S.L |
0Y9S.L |
0Y9S.L |
0Y9S.L |
0Y9S.L |
0Y9S.L |
0Y9S.L |
0Y9S.L |
0Y9S.L |
0Y9S.L |
0Y9S.L |
0Y9S.L |
0Y9S.L |
0Y9S.L |
0Y9S.L |
0Y9S.L |
0Y9S.L |
0Y9S.L |
0Y9S.L |
0Y9S.L |
0Y9S.L |
0Y9S.L |
0Y9S.L |
0Y9S.L |
| Waluta |
USD |
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USD |
USD |
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