| 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) |
6 539.3 |
8 265.219 |
8 635.443 |
8 781.127 |
8 582.544 |
8 541.036 |
8 409.687 |
8 199.073 |
7 675.886 |
8 055.249 |
8 403.68 |
8 487.13 |
9 450.799 |
9 378.304 |
9 186.449 |
9 865.028 |
9 844.161 |
9 267.247 |
9 192.916 |
9 449.547 |
9 340.018 |
9 487.218 |
9 631.246 |
9 624.897 |
10 167.372 |
9 527.608 |
| Aktywa trwałe (mln) |
2 116.5 |
2 451.319 |
2 833.731 |
3 102.259 |
3 993.095 |
3 311.291 |
2 601.585 |
2 547.683 |
1 970.655 |
2 406.572 |
2 510.88 |
2 981.78 |
2 418.54 |
57.766 |
70.112 |
70.53 |
75.81 |
83.221 |
84.818 |
113.812 |
113.61 |
116.738 |
112.412 |
118.333 |
91.531 |
9 309.942 |
| Rzeczowe aktywa trwałe netto |
25.1 |
24.076 |
23.525 |
26.565 |
26.509 |
24.504 |
22.963 |
26.5 |
26.61 |
29.874 |
37.709 |
41.26 |
48.423 |
57.766 |
70.112 |
70.53 |
75.81 |
83.221 |
84.818 |
96.005 |
96.784 |
101.875 |
99.127 |
106.42 |
91.531 |
91.463 |
| 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 |
7.989 |
9.324 |
9.324 |
3.961 |
2.589 |
9.324 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.818 |
7.502 |
5.539 |
9.324 |
9.324 |
1.52 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.869 |
6.917 |
5.606 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.807 |
16.826 |
14.863 |
13.285 |
11.913 |
10.844 |
0.0 |
| Należności netto |
32.8 |
43.397 |
47.219 |
43.401 |
41.937 |
39.648 |
36.944 |
43.391 |
42.489 |
33.704 |
32.64 |
30.936 |
29.316 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.002 |
0.0 |
0.0 |
1.266 |
8.531 |
0.359 |
| Inwestycje długoterminowe |
2 091.4 |
2 427.243 |
2 810.206 |
3 075.694 |
3 966.586 |
3 286.787 |
2 575.753 |
2 514.266 |
1 938.439 |
2 376.698 |
2 473.171 |
2 940.52 |
2 370.117 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
181.265 |
183.562 |
198.91 |
1 563.307 |
1 384.482 |
293.313 |
| Aktywa obrotowe |
55.1 |
176.431 |
200.681 |
495.742 |
83.855 |
211.174 |
95.51 |
226.633 |
205.28 |
120.842 |
73.794 |
0.00062 |
0.00051 |
132.505 |
104.886 |
801.74 |
763.932 |
272.964 |
342.559 |
128.055 |
198.87 |
185.148 |
42.262 |
49.194 |
245.605 |
217.666 |
| Środki pieniężne i Inwestycje |
22.3 |
133.034 |
153.462 |
452.341 |
41.918 |
171.526 |
58.566 |
183.242 |
162.791 |
87.138 |
41.154 |
65.217 |
121.07 |
132.505 |
104.886 |
801.74 |
763.932 |
272.964 |
342.559 |
128.055 |
198.87 |
185.148 |
42.262 |
49.194 |
245.605 |
217.307 |
| 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 |
(255.019) |
0.0 |
0.0 |
(47.859) |
(290.986) |
0.0 |
| Inwestycje krótkoterminowe |
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 |
1 204.863 |
1 560.95 |
2 014.608 |
1 563.307 |
1 384.482 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
22.3 |
133.034 |
153.462 |
452.341 |
41.918 |
171.526 |
58.566 |
183.242 |
162.791 |
87.138 |
41.154 |
65.217 |
121.07 |
132.505 |
104.886 |
801.74 |
763.932 |
272.964 |
342.559 |
128.055 |
198.87 |
185.148 |
42.262 |
49.194 |
245.605 |
217.307 |
| Należności krótkoterminowe |
20.7 |
45.833 |
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 |
101.868 |
146.942 |
129.27 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
40.161 |
0.0 |
0.0 |
200.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 379.462 |
2 530.322 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 190.0 |
844.192 |
176.21 |
330.785 |
1 020.806 |
0.0 |
| Zobowiązania krótkoterminowe |
20.7 |
45.833 |
40.161 |
0.0 |
0.0 |
200.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 379.462 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 251.464 |
4 221.062 |
4 129.609999 |
3 928.675 |
4 449.772 |
0.0 |
| 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 |
(101.868) |
(146.942) |
(129.270001) |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1 520.0 |
3 225.0 |
0.0 |
3 301.301 |
7 606.099 |
3 302.777 |
7 544.624 |
7 335.854 |
6 808.255 |
7 184.033 |
7 462.382 |
7 525.18 |
535.447 |
2 895.322 |
2 833.538 |
2 789.677 |
2 770.521 |
2 572.389 |
2 373.808 |
2 285.033 |
2 140.0 |
1 789.313 |
1 582.85 |
1 802.482 |
1 889.125 |
6 068.78 |
| 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 |
30.97 |
33.244 |
20.447 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.068 |
36.362 |
25.86 |
28.426 |
30.494 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.521 |
11.612 |
10.7 |
10.488 |
1.081 |
| Zobowiązania ogółem |
5 492.8 |
7 279.012 |
7 587.181 |
7 793.697 |
7 606.099 |
7 708.622 |
7 544.624 |
7 335.854 |
6 808.255 |
7 184.033 |
7 462.382 |
7 525.18 |
7 511.27 |
2 895.322 |
2 833.538 |
2 789.677 |
2 770.521 |
2 572.389 |
2 373.808 |
2 285.033 |
2 140.0 |
1 789.313 |
1 582.85 |
1 802.482 |
1 889.125 |
8 495.338 |
| Kapitał własny |
1 046.5 |
986.207 |
1 048.262 |
987.43 |
976.445 |
832.414 |
865.063 |
863.219 |
867.631 |
871.216 |
941.298 |
961.95 |
1 939.529 |
537.704 |
1 632.126 |
1 492.882 |
1 416.226 |
1 392.964 |
1 368.313 |
1 391.622 |
1 336.326 |
1 284.859 |
1 242.273 |
1 096.499 |
1 033.964999 |
1 032.27 |
| 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 |
6 539.3 |
8 265.219 |
8 635.443 |
8 781.127 |
8 582.544 |
8 541.036 |
8 409.687 |
8 199.073 |
7 675.886 |
8 055.249 |
8 403.68 |
8 487.13 |
9 450.799 |
9 378.304 |
9 186.449 |
9 865.028 |
9 844.161 |
9 267.247 |
9 192.916 |
9 449.547 |
9 340.018 |
9 487.218 |
9 631.246 |
9 624.897 |
10 167.372 |
9 527.608 |
| Inwestycje |
2 091.4 |
2 427.243 |
2 810.206 |
3 075.694 |
3 966.586 |
3 286.787 |
2 575.753 |
2 514.266 |
1 938.439 |
2 376.698 |
2 473.171 |
2 940.52 |
2 370.117 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
181.265 |
183.562 |
198.91 |
3 126.614 |
2 768.964 |
293.313 |
| Dług (mln) |
1 520.0 |
3 225.0 |
40.161 |
3 301.301 |
3 281.146 |
3 502.777 |
3 479.875 |
3 322.172 |
2 785.707 |
3 160.71 |
3 106.179 |
3 016.98 |
2 894.462 |
2 895.322 |
2 513.538 |
3 369.677 |
3 270.521 |
2 372.389 |
2 173.808 |
2 174.981 |
2 139.989 |
1 789.313 |
1 582.85 |
2 132.154 |
2 879.125 |
2 179.564 |
| Środki pieniężne i inne aktywa pieniężne |
22.3 |
133.034 |
153.462 |
452.341 |
41.918 |
171.526 |
58.566 |
183.242 |
162.791 |
87.138 |
41.154 |
65.217 |
121.07 |
132.505 |
104.886 |
801.74 |
763.932 |
272.964 |
342.559 |
128.055 |
198.87 |
185.148 |
42.262 |
49.194 |
245.605 |
217.307 |
| Dług netto |
1 497.7 |
3 091.966 |
(113.301) |
2 848.96 |
3 239.228 |
3 331.251 |
3 421.309 |
3 138.93 |
2 622.916 |
3 073.572 |
3 065.025 |
2 951.763 |
2 773.392 |
2 753.617 |
2 399.652 |
2 558.837 |
2 497.889 |
2 090.625 |
1 822.149 |
2 046.926 |
1 941.119 |
1 604.165 |
1 540.588 |
2 082.96 |
2 633.52 |
1 962.257 |
| Ticker |
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| Waluta |
USD |
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