| 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) |
928.4 |
1 010.883 |
1 089.355 |
1 218.419 |
1 370.363 |
1 489.865 |
1 653.257 |
1 769.886 |
1 716.788 |
2 341.496 |
2 235.383 |
2 306.007 |
2 302.72 |
2 564.757 |
2 603.829 |
2 789.853 |
3 709.871 |
3 864.23 |
4 065.398 |
4 297.435 |
4 429.521 |
4 898.745 |
5 500.356 |
5 671.85 |
5 722.918 |
5 805.138 |
| Aktywa trwałe (mln) |
19.7 |
22.683 |
23.145 |
339.77 |
326.831 |
347.305 |
389.627 |
466.855 |
487.795 |
720.318 |
589.472 |
660.546 |
659.343 |
864.708 |
886.011 |
857.756 |
984.765 |
1 018.81 |
1 025.515 |
1 068.1 |
1 073.127 |
1 266.075 |
1 658.145 |
1 378.73 |
5 604.067 |
172.201 |
| Rzeczowe aktywa trwałe netto |
12.1 |
16.023 |
17.437 |
16.71 |
15.739 |
16.392 |
15.967 |
17.595 |
19.65 |
25.872 |
26.054 |
25.044 |
24.113 |
28.059 |
25.727 |
23.886 |
45.959 |
42.873 |
41.891 |
42.495 |
41.836 |
39.884 |
37.775 |
36.022 |
46.546 |
37.052 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
3.518 |
3.991 |
0.0 |
3.991 |
3.991 |
41.857 |
41.78 |
0.0 |
0.0 |
47.636 |
44.806 |
44.806 |
95.657 |
94.697 |
94.697 |
94.697 |
94.697 |
94.697 |
94.697 |
94.697 |
94.697 |
94.697 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
3.825 |
2.924 |
0.0 |
1.176 |
0.32 |
4.518 |
4.016 |
0.0 |
0.0 |
5.663 |
4.513 |
3.365 |
8.667 |
6.764 |
4.955 |
4.23 |
3.525 |
2.843 |
2.188 |
1.563 |
0.971 |
0.415 |
| Wartość firmy i wartości niematerialne i prawne |
7.6 |
6.66 |
5.708 |
8.285 |
7.343 |
6.915 |
6.031 |
5.167 |
4.311 |
46.375 |
41.78 |
45.822 |
45.194 |
53.299 |
49.319 |
48.171 |
104.324 |
101.461 |
99.652 |
98.927 |
98.222 |
97.54 |
96.885 |
96.26 |
95.668 |
95.112 |
| Należności netto |
5.0 |
6.959 |
5.054 |
5.778 |
5.209 |
5.916 |
6.689 |
7.488 |
7.098 |
8.325 |
7.236 |
6.875 |
6.431 |
6.215 |
5.808 |
6.017 |
7.985 |
8.654 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
232.2 |
233.242 |
263.81 |
314.775 |
303.749 |
323.998 |
367.629 |
444.093 |
463.834 |
648.071 |
517.622 |
589.681 |
590.036 |
783.35 |
810.965 |
785.699 |
834.482 |
874.476 |
883.972 |
926.678 |
933.069 |
1 128.651 |
1 523.485 |
1 246.448 |
71.04 |
545.535 |
| Aktywa obrotowe |
908.7 |
988.2 |
1 066.21 |
878.649 |
1 043.532 |
1 142.56 |
1 263.63 |
1 303.031 |
1 228.993 |
1 621.178 |
1 645.911 |
1 645.461 |
1 643.377 |
1 700.049 |
1 717.818 |
1 932.097 |
2 725.106 |
2 845.42 |
3 039.883 |
977.691 |
993.754 |
1 261.587 |
1 728.111 |
699.293 |
118.851 |
656.128 |
| Środki pieniężne i Inwestycje |
24.2 |
29.337 |
38.861 |
33.523 |
37.164 |
31.573 |
30.321 |
33.358 |
28.79 |
35.195 |
29.772 |
31.009 |
39.325 |
839.34 |
859.832 |
823.876 |
829.826 |
867.574 |
892.87 |
977.691 |
993.754 |
1 261.587 |
1 728.111 |
699.293 |
(99.804) |
656.128 |
| 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 |
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 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
302.951 |
321.881 |
0.0 |
409.926 |
423.108 |
606.031 |
479.708 |
553.579 |
590.036 |
781.05 |
808.477 |
763.063 |
750.338 |
779.867 |
789.899 |
910.692 |
918.118 |
1 115.813 |
1 507.486 |
623.866 |
602.604 |
593.749 |
| Środki pieniężne i inne aktywa pieniężne |
24.2 |
29.337 |
38.861 |
33.523 |
37.164 |
31.573 |
30.321 |
33.358 |
28.79 |
35.195 |
29.772 |
31.009 |
39.325 |
58.29 |
51.355 |
60.813 |
79.488 |
87.707 |
102.971 |
66.999 |
75.636 |
145.774 |
220.625 |
75.427 |
99.804 |
62.379 |
| Należności krótkoterminowe |
9.0 |
6.984 |
9.876 |
10.596 |
11.253 |
12.039 |
12.775 |
15.315 |
18.401 |
23.774 |
0.0 |
0.0 |
0.0 |
41.31 |
28.817 |
35.645 |
45.956 |
44.479 |
49.996 |
55.621 |
80.474 |
117.417 |
94.234 |
84.136 |
92.144 |
0.0 |
| Dług krótkoterminowy |
174.0 |
168.44 |
210.843 |
191.901 |
277.043 |
277.69 |
287.501 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.5 |
268.885 |
288.163 |
242.863 |
530.129 |
541.867 |
270.868 |
268.809 |
162.439 |
211.608 |
68.725 |
487.291 |
500.621 |
| Zobowiązania krótkoterminowe |
183.0 |
175.424 |
220.719 |
202.497 |
288.296 |
289.729 |
300.276 |
15.315 |
18.401 |
23.774 |
0.0 |
0.0 |
0.0 |
82.81 |
297.702 |
323.808 |
290.276 |
574.608 |
591.863 |
326.489 |
349.283 |
279.856 |
305.842 |
152.861 |
3 008.828 |
500.621 |
| Rozliczenia międzyokresowe |
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 |
(230.612) |
(244.646) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(92.144) |
0.0 |
| Zobowiązania długoterminowe |
183.0 |
175.424 |
220.719 |
202.497 |
61.365 |
59.13 |
59.538 |
461.718 |
460.133 |
661.805 |
526.138 |
559.919 |
456.233 |
101.441 |
101.018 |
100.984 |
114.985 |
69.546 |
69.631 |
326.489 |
69.08 |
84.331 |
44.331 |
152.861 |
2 219.026 |
4 773.286 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.081 |
13.436 |
4.42 |
7.791 |
8.412 |
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 |
1.101 |
1.044 |
0.984 |
0.922 |
0.858 |
0.791 |
1.58 |
13.098 |
18.575 |
14.094 |
13.643 |
12.743 |
0.0 |
| Zobowiązania ogółem |
850.7 |
919.784 |
984.287 |
1 099.591 |
1 250.657 |
1 363.46 |
1 523.719 |
1 662.834 |
1 596.585 |
2 175.096 |
2 044.822 |
2 100.012 |
2 083.844 |
2 330.942 |
2 372.733 |
2 544.744 |
3 346.681 |
3 472.683 |
3 661.985 |
3 861.61 |
3 956.106 |
4 369.431 |
4 959.062 |
5 220.572 |
5 227.854 |
5 273.907 |
| Kapitał własny |
77.6 |
90.923 |
105.068 |
118.828 |
119.706 |
126.405 |
129.538 |
107.052 |
120.203 |
166.4 |
190.561 |
205.995 |
218.876 |
233.815 |
231.096 |
245.109 |
363.19 |
391.547 |
403.413 |
435.825 |
473.415 |
529.314 |
541.294 |
451.278 |
495.064 |
531.231 |
| Udziały mniejszościowe |
0.1 |
0.176 |
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 |
928.4 |
1 010.883 |
1 089.355 |
1 218.419 |
1 370.363 |
1 489.865 |
1 653.257 |
1 769.886 |
1 716.788 |
2 341.496 |
2 235.383 |
2 306.007 |
2 302.72 |
2 564.757 |
2 603.829 |
2 789.853 |
3 709.871 |
3 864.23 |
4 065.398 |
4 297.435 |
4 429.521 |
4 898.745 |
5 500.356 |
5 671.85 |
5 722.918 |
5 805.138 |
| Inwestycje |
232.2 |
233.242 |
263.81 |
314.775 |
303.749 |
323.998 |
367.629 |
444.093 |
463.834 |
648.071 |
517.622 |
589.681 |
590.036 |
1 564.4 |
1 619.442 |
1 548.762 |
1 584.82 |
1 654.343 |
1 673.871 |
1 837.37 |
1 851.187 |
2 244.464 |
3 030.971 |
1 870.314 |
71.04 |
1 139.284 |
| Dług (mln) |
174.0 |
168.44 |
210.843 |
191.901 |
338.408 |
336.82 |
347.039 |
461.718 |
460.133 |
661.805 |
526.138 |
559.919 |
456.233 |
360.163 |
530.092 |
577.002 |
572.889 |
599.675 |
611.498 |
341.515 |
337.889 |
246.77 |
255.939 |
113.056 |
544.365 |
500.621 |
| Środki pieniężne i inne aktywa pieniężne |
24.2 |
29.337 |
38.861 |
33.523 |
37.164 |
31.573 |
30.321 |
33.358 |
28.79 |
35.195 |
29.772 |
31.009 |
39.325 |
58.29 |
51.355 |
60.813 |
79.488 |
87.707 |
102.971 |
66.999 |
75.636 |
145.774 |
220.625 |
75.427 |
99.804 |
62.379 |
| Dług netto |
149.8 |
139.103 |
171.982 |
158.378 |
301.244 |
305.247 |
316.718 |
428.36 |
431.343 |
626.61 |
496.366 |
528.91 |
416.908 |
301.873 |
478.737 |
516.189 |
493.401 |
511.968 |
508.527 |
274.516 |
262.253 |
100.996 |
35.314 |
37.629 |
444.561 |
438.242 |
| Ticker |
CAC |
CAC |
CAC |
CAC |
CAC |
CAC |
CAC |
CAC |
CAC |
CAC |
CAC |
CAC |
CAC |
CAC |
CAC |
CAC |
CAC |
CAC |
CAC |
CAC |
CAC |
CAC |
CAC |
CAC |
CAC |
CAC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |