| Rok finansowy |
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) |
213.452269 |
413.961105 |
391.297215 |
350.350277 |
255.69917 |
270.029504 |
338.874 |
477.163 |
568.621 |
656.311 |
566.486 |
515.6 |
452.448 |
1 435.217 |
1 470.291 |
1 921.272 |
1 855.744 |
1 726.423 |
1 797.227 |
1 825.007 |
1 805.403 |
1 949.73 |
2 024.484 |
1 963.978 |
2 136.223 |
2 055.567 |
| Aktywa trwałe (mln) |
44.28857 |
68.119659 |
119.69071 |
173.713932 |
107.561755 |
109.806369 |
111.146 |
129.271 |
135.746 |
243.153 |
190.44 |
108.502 |
106.08 |
1 096.064 |
1 061.703 |
873.999 |
836.711 |
813.814 |
831.171 |
761.011 |
764.042 |
813.979 |
732.885 |
702.062 |
705.089999 |
640.212 |
| Rzeczowe aktywa trwałe netto |
33.364746 |
32.869483 |
36.319398 |
61.835831 |
91.474067 |
95.74279 |
95.188 |
112.917 |
123.595 |
112.539 |
106.461 |
96.905 |
95.02 |
302.995 |
288.435 |
265.74 |
254.819 |
264.785 |
284.736 |
309.987 |
362.168 |
350.003 |
341.054 |
325.361 |
226.943 |
311.809 |
| 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 |
92.74 |
92.74 |
94.212 |
92.873 |
92.873 |
92.873 |
92.873 |
92.873 |
92.873 |
92.873 |
92.873 |
83.027 |
83.027 |
| Wartości niematerialne i prawne |
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 |
617.845 |
575.993 |
479.412 |
379.186 |
318.227 |
256.168 |
191.001 |
150.643 |
111.191 |
74.043 |
37.68 |
1.991 |
0.89 |
| Wartość firmy i wartości niematerialne i prawne |
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 |
710.585 |
668.733 |
573.624 |
472.059 |
411.1 |
349.041 |
283.874 |
243.516 |
204.064 |
166.916 |
130.553 |
85.018 |
83.917 |
| Należności netto |
0.0 |
0.0 |
0.0 |
19.039706 |
7.300923 |
11.52628 |
18.815 |
39.802 |
56.049 |
47.249 |
24.588 |
25.316 |
22.969 |
96.381 |
124.62 |
151.551 |
155.487 |
191.102 |
233.59 |
300.453 |
265.472 |
289.544 |
326.556 |
296.896 |
333.183 |
384.528 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.821 |
68.816 |
93.408 |
55.691 |
82.827 |
170.48 |
264.071 |
121.931 |
157.212 |
80.744 |
79.391 |
24.78 |
229.43 |
131.61 |
39.887 |
73.148 |
| Aktywa obrotowe |
169.163699 |
345.841446 |
271.606505 |
176.636345 |
148.137415 |
160.223135 |
227.728 |
347.892 |
432.875 |
413.158 |
376.046 |
407.098 |
346.368 |
339.153 |
408.588 |
1 047.273 |
1 019.033 |
912.609 |
966.056 |
1 063.996 |
1 041.361 |
1 135.751 |
1 291.599 |
1 261.916 |
1 431.133 |
1 415.355 |
| Środki pieniężne i Inwestycje |
163.418652 |
337.367363 |
254.928132 |
152.346842 |
136.094172 |
143.936063 |
202.567 |
297.967 |
351.582 |
341.305 |
323.661 |
281.377 |
201.322 |
190.447 |
221.352 |
801.646 |
798.849 |
619.165 |
590.716 |
620.039 |
614.37 |
659.807 |
765.741 |
740.075 |
813.378 |
751.668 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
2.576082 |
2.604851 |
3.766 |
7.341 |
18.19 |
18.884 |
20.297 |
20.653 |
20.425 |
39.759 |
43.483 |
51.357 |
38.411 |
62.998 |
93.275 |
90.196 |
101.803 |
125.738 |
150.335 |
181.418 |
186.406 |
182.887 |
| Inwestycje krótkoterminowe |
154.30322 |
331.26672 |
249.00485 |
136.323768 |
63.615497 |
134.037415 |
155.082 |
264.389 |
271.082 |
240.064 |
236.768 |
202.053 |
162.928 |
106.846 |
124.391 |
407.102 |
353.669 |
310.856 |
242.208 |
272.533 |
331.208 |
362.066 |
198.767 |
315.992 |
316.022 |
460.522 |
| Środki pieniężne i inne aktywa pieniężne |
9.115432 |
6.100643 |
5.923282 |
16.023074 |
72.478675 |
9.898648 |
47.485 |
33.578 |
80.5 |
101.241 |
86.893 |
79.324 |
38.394 |
83.601 |
96.961 |
224.064 |
181.109 |
186.378 |
191.296 |
266.762 |
203.771 |
272.961 |
337.544 |
292.473 |
457.469 |
291.146 |
| Należności krótkoterminowe |
6.642005 |
8.207394 |
9.414327 |
20.764375 |
14.252083 |
18.209061 |
6.686 |
36.141 |
12.097 |
7.042 |
8.046 |
8.197 |
9.269 |
18.4 |
18.282 |
32.335 |
37.401 |
46.275 |
55.526 |
39.767 |
54.261 |
46.034 |
55.721 |
32.843 |
65.649 |
45.63 |
| Dług krótkoterminowy |
10.7 |
5.625 |
10.966626 |
14.025 |
7.8 |
4.731596 |
1.389 |
1.89 |
1.579 |
0.047 |
25.667 |
51.043 |
(12.392) |
3.1 |
6.75 |
6.75 |
65.737 |
3.0 |
3.0 |
2.843 |
2.843 |
2.843 |
3.0 |
3.0 |
3.0 |
6.166 |
| Zobowiązania krótkoterminowe |
28.500139 |
22.487456 |
31.062366 |
42.886412 |
54.044415 |
41.516386 |
23.668 |
125.66 |
62.06 |
42.02 |
68.99 |
91.144 |
48.057 |
89.164 |
85.93 |
130.582 |
236.207 |
211.993 |
291.122 |
339.774 |
391.112 |
438.258 |
471.286 |
497.742 |
515.678 |
465.199 |
| Rozliczenia międzyokresowe |
9.587933 |
0.0 |
8.523326 |
7.083516 |
12.253338 |
17.173618 |
0.0 |
83.538 |
11.65 |
5.927 |
6.84 |
2.22 |
3.123 |
6.91 |
2.27 |
2.574 |
1.735 |
1.938 |
1.956 |
3.169 |
6.766 |
7.512 |
6.339 |
6.816 |
2.73 |
1.249 |
| Zobowiązania długoterminowe |
28.723239 |
223.506654 |
211.825 |
207.8 |
206.700461 |
152.583169 |
311.094 |
318.287 |
303.1 |
308.977 |
62.608 |
11.84 |
12.373 |
492.201 |
431.987 |
393.853 |
305.262 |
304.949 |
303.297 |
313.948 |
328.849 |
444.49 |
440.614 |
422.483 |
417.859 |
125.391 |
| 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 |
34.512 |
37.603 |
18.918 |
0.47 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(10.701) |
(4.775) |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.337528 |
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 |
13.808 |
135.196 |
120.402 |
105.551 |
81.455 |
0.0 |
| Zobowiązania ogółem |
57.223378 |
245.99411 |
242.887366 |
250.686412 |
260.744876 |
194.099555 |
334.762 |
443.947 |
365.16 |
350.997 |
131.598 |
102.984 |
60.43 |
581.365 |
517.917 |
524.435 |
541.469 |
516.942 |
594.419 |
653.722 |
719.961 |
882.748 |
911.9 |
920.225 |
933.537 |
590.59 |
| Kapitał własny |
156.228891 |
167.966995 |
148.409849 |
99.663865 |
(5.045706) |
75.929949 |
4.112 |
33.216 |
203.461 |
305.314 |
434.888 |
412.616 |
392.018 |
853.852 |
952.374 |
1 396.837 |
1 314.275 |
1 209.481 |
1 202.808 |
1 171.285 |
1 085.442 |
1 066.982 |
1 112.584 |
1 043.753 |
1 202.686 |
1 464.977 |
| 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 |
0.0 |
| Pasywa |
213.452269 |
413.961105 |
391.297215 |
350.350277 |
255.69917 |
270.029504 |
338.874 |
477.163 |
568.621 |
656.311 |
566.486 |
515.6 |
452.448 |
1 435.217 |
1 470.291 |
1 921.272 |
1 855.744 |
1 726.423 |
1 797.227 |
1 825.007 |
1 805.403 |
1 949.73 |
2 024.484 |
1 963.978 |
2 136.223 |
2 055.567 |
| Inwestycje |
154.30322 |
331.26672 |
249.00485 |
136.323768 |
63.615497 |
134.037415 |
155.082 |
264.389 |
271.082 |
240.064 |
317.589 |
270.869 |
256.336 |
162.537 |
207.218 |
577.582 |
617.74 |
432.787 |
399.42 |
353.277 |
410.599 |
386.846 |
428.197 |
447.602 |
355.909 |
533.67 |
| Dług (mln) |
39.116625 |
228.416625 |
222.791626 |
221.825 |
174.386429 |
127.314765 |
277.874 |
281.408 |
158.477 |
160.371 |
75.888 |
51.043 |
0.0 |
444.46 |
369.008 |
357.97 |
349.944 |
283.666 |
281.436 |
279.308 |
277.138 |
274.961 |
295.804 |
293.27 |
290.73 |
75.538 |
| Środki pieniężne i inne aktywa pieniężne |
9.115432 |
6.100643 |
5.923282 |
16.023074 |
72.478675 |
9.898648 |
47.485 |
33.578 |
80.5 |
101.241 |
86.893 |
79.324 |
38.394 |
83.601 |
96.961 |
224.064 |
181.109 |
186.378 |
191.296 |
266.762 |
203.771 |
272.961 |
337.544 |
292.473 |
457.469 |
291.146 |
| Dług netto |
30.001193 |
222.315982 |
216.868344 |
205.801926 |
101.907754 |
117.416117 |
230.389 |
247.83 |
77.977 |
59.13 |
(11.005) |
(28.281) |
(38.394) |
360.859 |
272.047 |
133.906 |
168.835 |
97.288 |
90.14 |
12.546 |
73.367 |
2.0 |
(41.74) |
0.797 |
(166.739) |
(215.608) |
| Ticker |
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