Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
216.124 |
556.991 |
776.883 |
681.087 |
758.252 |
1 196.289 |
1 070.127999 |
1 401.772 |
1 493.095 |
1 555.875 |
1 598.605 |
1 466.216 |
1 385.245 |
703.462 |
822.198 |
1 885.17 |
1 996.764 |
3 140.299 |
4 112.882 |
Aktywa trwałe (mln) |
208.66 |
529.48 |
725.537 |
646.299 |
723.113 |
1 133.998 |
1 020.638999 |
1 328.04 |
1 320.98 |
1 456.051 |
1 480.726 |
1 360.759 |
1 320.685 |
637.516 |
764.419 |
1 847.486 |
1 830.441 |
2 914.795 |
3 707.339 |
Rzeczowe aktywa trwałe netto |
208.028 |
525.198999 |
718.153 |
638.723 |
707.339 |
1 073.986 |
959.55 |
1 176.819 |
1 186.711 |
1 333.657 |
1 367.731 |
1 265.196 |
586.1 |
576.891 |
712.197 |
1 781.858 |
1 781.897 |
2 806.685 |
3 581.305 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
130.77 |
115.382 |
100.518 |
90.243 |
75.035 |
60.655 |
46.275 |
34.579 |
48.605 |
32.32 |
83.389 |
101.574 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
130.77 |
115.382 |
100.518 |
90.243 |
75.035 |
60.655 |
46.275 |
34.579 |
48.605 |
32.32 |
83.389 |
101.574 |
Należności netto |
3.789 |
1.488 |
6.421 |
14.582 |
2.307 |
3.415 |
2.346 |
5.032 |
2.643 |
2.68 |
2.497 |
4.772 |
16.126 |
2.69 |
2.855 |
6.025 |
2.102 |
3.117 |
4.984 |
Inwestycje długoterminowe |
0.632 |
3.25 |
4.5 |
4.5 |
5.25 |
6.75 |
11.348 |
15.0 |
15.0 |
17.0 |
18.0 |
18.0 |
16.996 |
5.5 |
7.0 |
10.614 |
10.213 |
18.357 |
0.0 |
Aktywa obrotowe |
7.464 |
27.511 |
51.346 |
34.788 |
35.139 |
62.291 |
49.489 |
73.732 |
172.115 |
99.824 |
117.879 |
105.457 |
64.56 |
65.946 |
57.779 |
37.684 |
166.323 |
225.504 |
405.543 |
Środki pieniężne i Inwestycje |
1.239 |
19.919 |
44.229 |
33.942 |
32.470999 |
53.37 |
43.551 |
63.972 |
164.199 |
90.19 |
106.678 |
63.297 |
21.203 |
57.964 |
47.336 |
20.373 |
144.635 |
192.422 |
313.988 |
Zapasy |
0.431 |
0.32 |
0.094 |
0.111 |
0.083 |
4.01 |
2.333 |
2.74 |
3.434 |
4.407 |
4.761 |
5.315 |
1.516 |
1.471 |
3.528 |
5.009 |
6.817 |
5.553 |
4.844 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
1.08 |
30.39 |
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 |
Środki pieniężne i inne aktywa pieniężne |
1.239 |
19.919 |
43.149 |
3.552 |
32.470999 |
53.37 |
43.551 |
63.972 |
164.199 |
90.19 |
106.678 |
63.297 |
21.203 |
57.964 |
47.336 |
20.373 |
144.635 |
192.422 |
313.988 |
Należności krótkoterminowe |
1.282 |
0.257 |
0.475 |
0.778 |
0.526 |
8.46 |
4.776 |
7.519 |
5.351 |
8.431 |
8.686 |
9.631 |
14.348 |
12.501 |
9.029 |
9.823 |
8.322 |
14.416 |
15.119 |
Dług krótkoterminowy |
14.071 |
6.701 |
24.538 |
0.0 |
0.0 |
18.325 |
0.0 |
5.4 |
4.579 |
11.922 |
39.568 |
64.748 |
55.221 |
26.997 |
35.81 |
97.879 |
73.213 |
103.116 |
128.383 |
Zobowiązania krótkoterminowe |
19.5 |
8.8 |
28.418 |
7.508 |
5.968 |
47.898 |
35.773 |
38.928 |
45.568 |
61.246 |
92.196 |
123.071 |
115.159 |
64.736 |
61.606 |
130.801 |
118.58 |
183.93 |
243.491 |
Rozliczenia międzyokresowe |
0.475 |
3.473 |
3.795 |
3.458 |
3.207 |
7.739 |
10.302 |
6.936 |
11.684 |
10.867 |
19.986 |
18.8 |
7.315 |
3.826 |
2.821 |
8.919 |
18.553 |
28.419 |
29.804 |
Zobowiązania długoterminowe |
147.227 |
363.01 |
554.539 |
516.450999 |
512.524 |
631.065 |
460.527 |
581.418 |
574.966 |
556.809 |
578.651999 |
409.74 |
388.772 |
231.989 |
338.514 |
1 228.905 |
1 239.758 |
1 781.436 |
2 526.422 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1.568 |
(1e-06) |
0.0 |
0.0 |
0.0 |
(3.503) |
(2.451) |
(0.921) |
(16.033001) |
(5.92) |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
14.234 |
17.742 |
0.0 |
0.0 |
0.0 |
810.783 |
0.0 |
0.0 |
Zobowiązania ogółem |
166.727 |
371.81 |
582.957 |
523.958999 |
518.491999 |
678.963 |
496.3 |
620.346 |
620.534 |
618.055 |
670.848 |
532.811 |
503.931 |
296.725 |
400.12 |
1 359.706 |
1 358.338 |
1 965.366 |
2 769.913 |
Kapitał własny |
49.397 |
185.181 |
193.926 |
157.128 |
239.76 |
517.326 |
573.828 |
781.426 |
872.561 |
937.82 |
927.756999 |
933.405 |
881.314 |
406.737 |
422.078 |
525.464 |
638.426 |
1 174.933 |
1 240.044 |
Udziały mniejszościowe |
0.0 |
3.444 |
16.785 |
3.803 |
5.584 |
11.005 |
9.049 |
9.25 |
15.602 |
16.998 |
16.684999 |
16.427 |
15.436 |
8.572 |
8.816 |
10.466 |
12.414 |
12.885 |
0.0 |
Pasywa |
216.124 |
556.991 |
776.883 |
681.087 |
758.252 |
1 196.289 |
1 070.127999 |
1 401.772 |
1 493.095 |
1 555.875 |
1 598.605 |
1 466.216 |
1 385.245 |
703.462 |
822.198 |
1 885.17 |
1 996.764 |
3 140.299 |
4 009.957 |
Inwestycje |
0.632 |
3.25 |
1.08 |
30.39 |
5.25 |
6.75 |
11.348 |
15.0 |
15.0 |
17.0 |
18.0 |
18.0 |
16.996 |
5.5 |
7.0 |
10.614 |
10.213 |
18.357 |
0.0 |
Dług (mln) |
160.823 |
351.497 |
526.299999 |
474.0 |
474.0 |
633.58 |
458.365 |
583.315 |
577.915 |
567.81 |
602.187 |
454.334 |
291.411 |
258.986 |
374.324 |
1 308.974 |
1 289.078 |
1 775.295 |
2 578.512 |
Środki pieniężne i inne aktywa pieniężne |
1.239 |
19.919 |
43.149 |
3.552 |
32.470999 |
53.37 |
43.551 |
63.972 |
164.199 |
90.19 |
106.678 |
63.297 |
21.203 |
57.964 |
47.336 |
20.373 |
144.635 |
192.422 |
313.988 |
Dług netto |
159.584 |
331.578 |
483.150999 |
470.448 |
441.529001 |
580.21 |
414.814 |
519.343 |
413.716 |
477.62 |
495.509 |
391.037 |
270.208 |
201.022 |
326.988 |
1 288.601 |
1 144.443 |
1 582.873 |
2 264.524 |
Ticker |
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