| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
496.139 |
571.948 |
254.112 |
327.868 |
338.858 |
441.589 |
383.901 |
384.788 |
477.165 |
5 265.7 |
5 321.0 |
5 113.9 |
6 516.5 |
6 814.5 |
6 998.9 |
7 718.2 |
7 789.1 |
| Aktywa trwałe (mln) |
134.914 |
138.885 |
144.178 |
138.186 |
135.949 |
132.728 |
139.794 |
180.67 |
238.076 |
4 829.0 |
4 637.3 |
4 506.3 |
4 949.7 |
5 283.2 |
5 442.9 |
5 508.2 |
5 310.0 |
| Rzeczowe aktywa trwałe netto |
89.848 |
96.165 |
86.998 |
81.712 |
78.959 |
72.208 |
71.77 |
65.274 |
60.849 |
78.8 |
76.6 |
100.4 |
193.6 |
217.6 |
222.2 |
245.8 |
242.5 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.655 |
26.468 |
2 707.4 |
2 691.4 |
2 682.1 |
2 895.1 |
3 025.4 |
3 122.8 |
3 140.6 |
3 124.2 |
| Wartości niematerialne i prawne |
39.367 |
39.63 |
44.565 |
42.169 |
42.72 |
45.939 |
55.673 |
59.311 |
71.646 |
1 902.6 |
1 720.2 |
1 589.9 |
1 729.0 |
1 668.6 |
1 662.8 |
1 604.8 |
1 423.7 |
| Wartość firmy i wartości niematerialne i prawne |
39.367 |
39.63 |
44.565 |
42.169 |
42.72 |
45.939 |
55.673 |
7.655 |
35.134 |
4 610.0 |
4 411.6 |
4 272.0 |
4 624.1 |
4 694.0 |
4 785.6 |
4 745.4 |
4 547.9 |
| Należności netto |
46.828 |
43.077 |
51.098 |
49.529 |
62.599 |
80.796 |
90.586 |
96.118 |
134.339 |
234.5 |
357.7 |
291.5 |
390.4 |
369.6 |
418.1 |
548.7 |
518.4 |
| Inwestycje długoterminowe |
5.699 |
3.09 |
12.615 |
14.305 |
14.27 |
14.581 |
12.351 |
48.43 |
72.923 |
82.7 |
86.2 |
61.2 |
42.7 |
245.8 |
253.2 |
382.0 |
383.7 |
| Aktywa obrotowe |
361.225 |
433.063 |
109.934 |
189.682 |
202.909 |
308.861 |
244.107 |
204.118 |
239.089 |
436.7 |
683.7 |
607.6 |
1 566.8 |
1 531.3 |
1 556.0 |
1 979.3 |
2 479.1 |
| Środki pieniężne i Inwestycje |
281.423 |
383.73 |
53.789 |
134.936 |
135.597 |
221.341 |
147.927 |
102.253 |
97.298 |
190.8 |
310.8 |
300.3 |
337.8 |
379.0 |
524.4 |
569.1 |
1 030.6 |
| Zapasy |
6.266 |
5.804 |
4.51 |
4.152 |
4.146 |
4.007 |
4.622 |
5.122 |
7.318 |
0.0 |
0.0 |
0.0 |
812.1 |
745.9 |
543.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.3 |
35.7 |
71.0 |
92.4 |
37.1 |
91.7 |
20.8 |
110.3 |
| Środki pieniężne i inne aktywa pieniężne |
281.423 |
383.73 |
53.789 |
134.936 |
135.597 |
221.341 |
147.927 |
102.253 |
97.298 |
143.5 |
275.1 |
229.3 |
245.4 |
341.9 |
432.7 |
548.3 |
920.3 |
| Należności krótkoterminowe |
55.137 |
42.958 |
40.084 |
46.071 |
45.148 |
52.958 |
58.566 |
60.104 |
74.96 |
153.8 |
198.5 |
171.9 |
250.0 |
295.4 |
420.2 |
24.7 |
17.9 |
| Dług krótkoterminowy |
9.326 |
428.891 |
8.349 |
0.0 |
(44.413) |
(48.739) |
(57.561) |
7.874 |
(72.934) |
108.2 |
299.8 |
103.0 |
68.7 |
49.0 |
304.7 |
20.8 |
19.9 |
| Zobowiązania krótkoterminowe |
90.928 |
472.152 |
48.816 |
52.287 |
52.15 |
107.458 |
71.891 |
73.997 |
85.403 |
334.0 |
595.9 |
281.6 |
1 313.3 |
1 169.3 |
1 477.2 |
1 383.4 |
1 395.2 |
| Rozliczenia międzyokresowe |
26.379 |
0.207 |
0.28 |
0.351 |
1.084 |
1.1 |
1.988 |
4.019 |
3.107 |
15.4 |
8.5 |
4.5 |
10.2 |
15.2 |
11.7 |
5.9 |
6.4 |
| Zobowiązania długoterminowe |
23.551 |
25.079 |
29.422 |
39.311 |
47.586 |
49.614 |
61.943 |
51.146 |
73.816 |
1 821.1 |
1 484.1 |
1 476.7 |
1 854.3 |
2 040.4 |
2 056.4 |
2 119.1 |
2 114.3 |
| Rezerwy z tytułu odroczonego podatku |
19.18 |
20.576 |
20.482 |
21.439 |
20.989 |
13.745 |
13.677 |
5.309 |
0.0 |
488.2 |
436.8 |
399.7 |
377.6 |
372.7 |
222.9 |
692.3 |
186.8 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.896 |
1.843 |
0.0 |
0.0 |
46.7 |
132.1 |
129.2 |
129.3 |
150.8 |
158.3 |
| Zobowiązania ogółem |
114.479 |
497.231 |
78.238 |
91.598 |
99.736 |
157.072 |
133.834 |
125.143 |
159.219 |
2 155.1 |
2 080.0 |
1 758.3 |
3 167.6 |
3 209.7 |
3 533.6 |
3 733.2 |
3 509.5 |
| Kapitał własny |
381.66 |
74.717 |
175.874 |
236.27 |
239.122 |
284.517 |
250.067 |
259.645 |
317.946 |
3 110.6 |
3 250.4 |
3 355.6 |
3 348.9 |
3 604.8 |
3 465.3 |
3 985.0 |
4 279.6 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.6 |
9.4 |
9.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
496.139 |
571.948 |
254.112 |
327.868 |
338.858 |
441.589 |
383.901 |
384.788 |
477.165 |
5 265.7 |
5 321.0 |
5 113.9 |
6 516.5 |
6 814.5 |
6 998.9 |
7 718.2 |
7 789.1 |
| Inwestycje |
5.699 |
3.09 |
12.615 |
14.305 |
14.27 |
14.581 |
12.351 |
48.43 |
72.923 |
130.0 |
121.9 |
132.2 |
135.1 |
282.9 |
344.9 |
402.8 |
494.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.896 |
1.843 |
1 237.9 |
1 215.4 |
914.3 |
1 336.0 |
1 428.5 |
1 871.3 |
1 610.8 |
1 599.3 |
| Środki pieniężne i inne aktywa pieniężne |
281.423 |
383.73 |
53.789 |
134.936 |
135.597 |
221.341 |
147.927 |
102.253 |
97.298 |
143.5 |
275.1 |
229.3 |
245.4 |
341.9 |
432.7 |
548.3 |
920.3 |
| Dług netto |
(281.423) |
(383.73) |
(53.789) |
(134.936) |
(135.597) |
(221.341) |
(147.927) |
(100.357) |
(95.455) |
1 094.4 |
940.3 |
685.0 |
1 090.6 |
1 086.6 |
1 438.6 |
1 062.5 |
679.0 |
| Ticker |
CBOE |
CBOE |
CBOE |
CBOE |
CBOE |
CBOE |
CBOE |
CBOE |
CBOE |
CBOE |
CBOE |
CBOE |
CBOE |
CBOE |
CBOE |
CBOE |
CBOE |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |