Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 045.547 | 1 802.829 | 2 072.148 | 1 936.031 | 1 795.184 | 1 934.2 | 2 299.627 | 2 478.251 | 2 151.427 | 2 729.139 | 2 760.432 | 2 053.543 | 1 912.075 | 2 130.913 | 2 454.326 | 1 654.084 | 2 284.275 | 2 376.652 | 2 196.105 | 1 881.467 |
| Aktywa trwałe (mln) | 1 393.683 | 422.545 | 67.269 | 30.808 | 79.548 | 4.401 | 20.439 | 15.958 | 17.034 | 22.83 | 38.874 | 4.468 | 224.117 | 420.72 | 522.351 | 12.691 | 11.777 | 29.161 | 27.761 | 0.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.066 | 1.069 | 2.109 | 0.931 | 0.527 | 0.151 | 0.174 | 0.089 | 5.769 | 6.352 | 20.607 | 20.16 | 20.143 |
| 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 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.813 | 13.192 | 11.822 | 9.736 | 26.228 | 0.213 | 0.0 | 0.0 | 0.0 | 3.294 | 3.877 | 8.88 | 7.882 | 6.988 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.813 | 13.192 | 11.822 | 9.736 | 26.228 | 0.213 | 0.0 | 0.0 | (1 931.975) | 3.294 | 3.877 | 8.88 | 7.882 | 6.988 |
| Należności netto | 15.325 | 9.828 | 12.801 | 9.39 | 6.681 | 115.942 | 8.836 | 33.333 | 15.786 | 57.18 | 31.95 | 25.684 | 82.988 | 40.281 | 27.559 | 14.851 | 24.704 | 13.279 | 12.562 | 16.943 |
| Inwestycje długoterminowe | 1 393.683 | 422.545 | 67.269 | 30.808 | 79.548 | 121.954 | 295.623 | 301.846 | 295.833 | 356.333 | 283.668 | 217.379 | 223.966 | 420.546 | 522.262 | 3.628 | 1.548 | 1.548 | 1.548 | 21.857 |
| Aktywa obrotowe | 33.054 | 435.676 | 83.458 | 45.489 | 97.049 | 163.153 | 90.625 | 117.884 | 282.793 | 116.951 | 118.315 | 126.922 | 400.086 | 545.575 | 628.231 | 46.286 | 60.204 | 79.749 | 95.232 | 0.0 |
| Środki pieniężne i Inwestycje | 17.729 | 5.354 | 6.029 | 14.583 | 51.991 | 29.488 | 81.789 | 316.868 | 472.107 | 355.625 | 286.844 | 240.994 | 393.227 | 501.814 | 600.672 | 31.435 | 35.5 | 67.78 | 83.449 | 56.713 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (31.678) | (41.623999) | (41.456999) | (26.277) | (5.138999) | (0.78) | (0.985) | (0.029999) | 1e-06 | 17.846 | 53.769 | 62.605 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 420.997 | 65.464 | 22.466 | 39.304 | 17.723 | 38.673 | 231.59 | 209.837 | 275.72 | 208.088 | 124.968 | 211.737 | 418.998 | 520.714 | 2.08 | 0.0 | 1.548 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 17.729 | 5.354 | 6.029 | 14.583 | 51.991 | 29.488 | 43.116 | 85.278 | 262.27 | 79.905 | 78.756 | 116.026 | 181.49 | 82.816 | 79.958 | 29.355 | 35.5 | 66.232 | 83.449 | 56.713 |
| Należności krótkoterminowe | 9.514 | 6.523 | 7.209 | 4.712 | 7.917 | 4.978 | 9.571 | 18.029 | 12.65 | 9.287 | 10.939 | 4.48 | 5.153 | 11.774 | 7.816 | 8.104 | 12.962 | 17.312 | 8.459 | 6.958 |
| Dług krótkoterminowy | 1 131.238 | 3.629 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102.517 | 111.137 | 186.974 | 78.487 | 0.497846 | 850.44 | 621.906 | 41.572 | 71.175 | 331.007 | 94.698 | 0.0 |
| Zobowiązania krótkoterminowe | 1 140.752 | 10.152 | 7.209 | 4.712 | 7.917 | 4.978 | 9.571 | 18.029 | 12.65 | 120.424 | 197.913 | 4.48 | 5.153 | 862.214 | 7.816 | 49.676 | 12.962 | 17.312 | 8.459 | 0.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (89.867) | 0.0 | 0.0 | (74.007) | 4.655154 | 0.0 | (614.09) | 0.0 | (58.213) | (313.695) | (86.239) | 0.0 |
| Zobowiązania długoterminowe | 702.407 | 1 343.396 | 1 760.969 | 1 699.763 | 1 536.5 | 9.798 | 5.624 | 8.376 | 4.112 | 0.46 | 1 895.288 | 1 191.456 | 1 163.485 | 703.783 | 1 872.577 | 1 307.834 | 1 817.961 | 17.312 | 1 720.476 | 0.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.798 | 5.624 | 8.376 | 4.112 | 0.46 | 0.0 | 0.0 | 0.0 | 0.0 | (25.351) | 3.107 | 3.44 | 43.537 | 44.119 | 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 | 0.005 | 3.107 | 3.537 | 43.695 | 44.276 | 45.259 |
| Zobowiązania ogółem | 1 850.214 | 1 485.278 | 1 800.542 | 1 749.726 | 1 566.354 | 1 585.874 | 1 869.937 | 1 864.906 | 1 377.503 | 1 777.028 | 1 933.672 | 1 350.453 | 1 240.599 | 1 577.094 | 1 897.928 | 1 319.702 | 1 836.08 | 1 935.338 | 1 749.89 | 1 431.805 |
| Kapitał własny | 195.333 | 317.551 | 271.606 | 186.305 | 228.83 | 348.326 | 429.69 | 613.345 | 773.924 | 952.111 | 826.76 | 703.09 | 671.476 | 553.819 | 2 334.541 | 1 574.475 | 1 982.225 | 441.314 | 446.215 | 449.662 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.588 | 7.896 | (1.209) | 0.0 | 0.0 | 1 778.143 | 1 240.093 | 1 534.03 | 5.846 | 10.419 | 10.534 |
| Pasywa | 2 045.547 | 1 802.829 | 2 072.148 | 1 936.031 | 1 795.184 | 1 934.2 | 2 299.627 | 2 478.251 | 2 151.427 | 2 729.139 | 2 760.432 | 2 053.543 | 1 912.075 | 2 130.913 | 2 454.326 | 1 654.084 | 2 284.275 | 2 376.652 | 2 196.105 | 1 881.467 |
| Inwestycje | 1 393.683 | 843.542 | 132.733 | 53.274 | 118.852 | 139.677 | 334.296 | 533.436 | 505.67 | 632.053 | 491.756 | 342.347 | 435.703 | 839.544 | 1 042.976 | 5.708 | 1.548 | 3.096 | 1.548 | 21.857 |
| Dług (mln) | 1 833.645 | 1 347.025 | 1 760.969 | 1 699.763 | 1 536.5 | 1 543.251 | 1 808.986 | 1 785.6 | 1 319.81 | 1 716.871 | 1 895.288 | 1 191.456 | 1 163.485 | 1 554.223 | 1 872.577 | 1 307.834 | 1 817.961 | 1 910.728 | 1 720.476 | 1 405.63 |
| Środki pieniężne i inne aktywa pieniężne | 17.729 | 5.354 | 6.029 | 14.583 | 51.991 | 29.488 | 43.116 | 85.278 | 262.27 | 79.905 | 78.756 | 116.026 | 181.49 | 82.816 | 79.958 | 29.355 | 35.5 | 66.232 | 83.449 | 56.713 |
| Dług netto | 1 815.916 | 1 341.671 | 1 754.94 | 1 685.18 | 1 484.509 | 1 513.763 | 1 765.87 | 1 700.322 | 1 057.54 | 1 636.966 | 1 816.532 | 1 075.43 | 981.995 | 1 471.407 | 1 792.619 | 1 278.479 | 1 782.461 | 1 844.496 | 1 637.027 | 1 348.917 |
| Ticker | ACR-PD | ACR-PD | ACR-PD | ACR-PD | ACR-PD | ACR-PD | ACR-PD | ACR-PD | ACR-PD | ACR-PD | ACR-PD | ACR-PD | ACR-PD | ACR-PD | ACR-PD | ACR-PD | ACR-PD | ACR-PD | ACR-PD | ACR-PD |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |