| 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) |
511.2 |
505.59043 |
523.183063 |
607.64846 |
772.285127 |
780.798524 |
776.348942 |
741.132 |
686.08 |
757.256 |
834.777 |
1 029.766 |
1 275.481 |
1 648.898 |
1 691.989 |
2 054.031 |
2 529.705 |
4 006.635 |
5 228.332 |
5 835.067 |
6 182.89 |
6 092.074 |
6 690.65 |
6 747.41 |
7 535.543 |
7 549.336 |
| Aktywa trwałe (mln) |
183.3 |
153.570672 |
155.66127 |
229.301553 |
377.428398 |
334.214014 |
286.935001 |
213.093 |
179.916 |
228.032 |
389.042 |
528.892 |
637.731 |
1 136.465 |
1 189.222 |
1 442.199 |
1 689.729 |
2 173.577 |
2 427.181 |
2 545.916 |
2 024.041 |
1 959.481 |
2 522.225 |
2 505.828 |
2 421.954 |
7 359.614 |
| Rzeczowe aktywa trwałe netto |
4.8 |
6.091741 |
10.286931 |
11.054243 |
11.353365 |
11.690437 |
15.126069 |
17.623 |
19.707 |
21.992 |
21.989 |
19.377 |
17.168 |
17.738 |
17.664 |
16.462 |
17.393 |
18.626 |
19.32 |
147.748 |
254.469 |
247.572 |
258.004 |
246.081 |
250.91 |
39.055 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.206 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.928 |
36.928 |
98.723 |
303.27 |
309.505 |
309.505 |
309.505 |
309.505 |
309.505 |
309.505 |
| 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 |
2.035 |
2.339 |
2.588 |
33.577 |
28.921 |
52.178 |
70.719 |
52.81 |
41.692 |
33.148 |
25.691 |
20.72 |
16.589 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.403019 |
3.403 |
1.508 |
2.206 |
2.215 |
2.663 |
1.315 |
2.035 |
2.339 |
2.588 |
70.505 |
65.849 |
150.901 |
373.989 |
362.315 |
351.197 |
342.653 |
335.196 |
330.225 |
326.094 |
| Należności netto |
5.0 |
5.216929 |
4.750792 |
4.320514 |
3.932076 |
3.849215 |
4.240694 |
4.379 |
4.189 |
4.497 |
13.843 |
16.527 |
14.074 |
13.054 |
12.689 |
15.426 |
18.689 |
23.533 |
19.38 |
22.016 |
20.4 |
16.628 |
16.254 |
228.671 |
206.674 |
0.0 |
| Inwestycje długoterminowe |
178.5 |
147.478931 |
145.374339 |
218.24731 |
366.075033 |
322.523577 |
268.405913 |
192.067 |
158.701 |
203.834 |
364.838 |
506.852 |
619.248 |
1 116.692 |
1 169.219 |
1 423.149 |
1 601.831 |
2 089.102 |
2 256.96 |
2 025.756 |
1 407.257 |
1 360.712 |
1 921.568 |
1 924.551 |
1 840.819 |
724.884 |
| Aktywa obrotowe |
10.4 |
12.13946 |
13.517097 |
11.696948 |
13.688891 |
12.785784 |
489.413941 |
528.039 |
506.164 |
529.224 |
445.735 |
500.874 |
637.75 |
512.433 |
502.767 |
611.832 |
839.976 |
1 832.842 |
2 801.151 |
3 289.151 |
1 036.892 |
1 258.49 |
1 178.143 |
2 499.578 |
2 386.482 |
189.722 |
| Środki pieniężne i Inwestycje |
5.4 |
6.922531 |
8.766305 |
7.376434 |
9.756815 |
8.936569 |
14.369754 |
109.353 |
11.32 |
2.963 |
6.168 |
87.503 |
276.893 |
145.051 |
339.884 |
512.178 |
707.162 |
1 684.139 |
2 374.563 |
1 587.937 |
1 016.492 |
1 241.862 |
1 161.889 |
2 270.907 |
2 179.808 |
1 899.558 |
| 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 |
(185.915) |
(462.28) |
(342.863) |
(406.017) |
(398.862) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.711 |
17.566 |
21.467 |
28.33 |
435.25 |
299.821 |
482.346 |
679.504 |
910.309 |
1 106.977 |
1 487.96 |
889.947 |
814.495 |
847.87 |
1 882.869 |
1 804.228 |
1 741.221 |
| Środki pieniężne i inne aktywa pieniężne |
5.4 |
6.922531 |
8.766305 |
7.376434 |
9.756815 |
8.936569 |
14.369754 |
109.353 |
11.32 |
2.963 |
6.168 |
87.503 |
276.893 |
145.051 |
40.063 |
29.832 |
27.658 |
773.83 |
1 267.586 |
99.977 |
126.545 |
427.367 |
314.019 |
388.038 |
375.58 |
158.337 |
| Należności krótkoterminowe |
0.9 |
1.006341 |
0.868281 |
0.671033 |
0.506861 |
0.473426 |
0.941935 |
0.972 |
0.842 |
0.578 |
0.447 |
0.392 |
0.223 |
0.177 |
0.291 |
0.318 |
0.272 |
0.875 |
2.28 |
7.794 |
9.414 |
1.923 |
0.579 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
62.1 |
32.454965 |
126.798158 |
125.089999 |
223.784394 |
101.045 |
42.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 092.079 |
1 404.534 |
425.759 |
646.019 |
9.183 |
5.085 |
4.549 |
13.0 |
377.0 |
| Zobowiązania krótkoterminowe |
63.0 |
33.461306 |
469.5 |
553.1 |
224.291255 |
101.518426 |
43.081935 |
0.972 |
0.842 |
0.578 |
0.447 |
0.392 |
0.223 |
0.177 |
0.291 |
0.318 |
0.272 |
1 092.954 |
1 404.342 |
429.859 |
655.433 |
1.923 |
0.579 |
5 795.486 |
13.0 |
377.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
(7.26) |
(4.506) |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
99.2 |
0.0 |
10.0 |
10.0 |
10.0 |
135.515 |
127.875 |
109.396 |
78.31 |
142.335 |
110.11 |
32.31 |
21.31 |
21.31 |
17.31 |
17.31 |
19.453 |
97.06 |
85.533 |
88.963 |
215.838 |
98.224 |
92.834 |
6 102.27 |
33.873 |
6 312.156 |
| 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 |
4.6 |
0.0 |
0.0 |
35.285 |
57.005 |
67.366 |
0.0 |
0.0 |
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 |
2.143 |
2.018 |
1.938 |
1.876 |
18.533 |
10.756 |
5.193 |
28.109 |
24.92 |
0.0 |
| Zobowiązania ogółem |
471.4 |
465.555345 |
479.455853 |
563.060694 |
729.254328 |
733.524259 |
733.390252 |
695.8 |
637.982 |
710.449 |
787.432 |
957.722 |
1 194.904 |
1 503.039 |
1 549.005 |
1 879.229 |
2 258.37 |
3 671.66 |
4 793.836 |
5 087.341 |
5 338.932 |
5 244.766 |
5 818.766 |
6 102.27 |
6 884.918 |
6 709.731 |
| Kapitał własny |
39.8 |
40.035085 |
43.72721 |
44.587766 |
43.030799 |
47.274265 |
42.95869 |
45.332 |
48.098 |
46.807 |
47.345 |
72.044 |
80.577 |
145.859 |
142.984 |
174.802 |
271.335 |
334.975 |
434.496 |
747.726 |
843.958 |
847.308 |
871.884 |
645.14 |
650.625 |
839.605 |
| 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 |
3.574 |
4.047 |
3.603 |
1.155 |
(0.03) |
(1.005) |
(0.277) |
| Pasywa |
511.2 |
505.59043 |
523.183063 |
607.64846 |
772.285127 |
780.798524 |
776.348942 |
741.132 |
686.08 |
757.256 |
834.777 |
1 029.766 |
1 275.481 |
1 648.898 |
1 691.989 |
2 054.031 |
2 529.705 |
4 006.635 |
5 228.332 |
5 835.067 |
6 182.89 |
6 092.074 |
6 690.65 |
6 747.41 |
7 535.543 |
7 549.336 |
| Inwestycje |
178.5 |
147.478931 |
145.374339 |
218.24731 |
366.075033 |
322.523577 |
268.405913 |
192.067 |
158.701 |
223.545 |
382.404 |
528.319 |
647.578 |
1 551.942 |
1 469.04 |
1 905.495 |
2 281.335 |
2 999.411 |
3 363.937 |
3 512.139 |
2 297.204 |
2 175.207 |
2 769.438 |
3 807.42 |
3 645.047 |
3 515.534 |
| Dług (mln) |
161.3 |
32.454965 |
136.798158 |
135.089999 |
233.784394 |
236.56 |
170.015 |
109.396 |
78.31 |
142.335 |
110.11 |
32.31 |
21.31 |
21.31 |
216.456 |
497.721 |
561.317 |
1 187.578 |
1 490.067 |
535.083 |
861.857 |
98.224 |
92.834 |
36.028 |
46.873 |
410.354 |
| Środki pieniężne i inne aktywa pieniężne |
5.4 |
6.922531 |
8.766305 |
7.376434 |
9.756815 |
8.936569 |
14.369754 |
109.353 |
11.32 |
2.963 |
6.168 |
87.503 |
276.893 |
145.051 |
40.063 |
29.832 |
27.658 |
773.83 |
1 267.586 |
99.977 |
126.545 |
427.367 |
314.019 |
388.038 |
375.58 |
158.337 |
| Dług netto |
155.9 |
25.532434 |
128.031853 |
127.713565 |
224.027579 |
227.623431 |
155.645246 |
0.043 |
66.99 |
139.372 |
103.942 |
(55.193) |
(255.583) |
(123.741) |
176.393 |
467.889 |
533.659 |
413.748 |
222.481 |
435.106 |
735.312 |
(329.143) |
(221.185) |
(352.01) |
(328.707) |
252.017 |
| Ticker |
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| Waluta |
USD |
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