| Rok finansowy |
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) |
381.444 |
2 068.881 |
3 355.016 |
4 872.636 |
2 857.466 |
3 969.394 |
4 306.505 |
20 306.197 |
48 158.654 |
35 651.0 |
35 044.9 |
40 758.7 |
38 863.2 |
54 277.8 |
72 241.5 |
67 371.5 |
69 369.4 |
75 791.2 |
77 475.7 |
75 215.3 |
124 659.6 |
196 780.3 |
174 175.7 |
129 840.5 |
137 447.0 |
| Aktywa trwałe (mln) |
114.012 |
122.771 |
139.885 |
149.257 |
162.601 |
185.972 |
276.253 |
15 319.142 |
29 047.126 |
28 952.0 |
29 657.4 |
29 812.9 |
30 145.3 |
29 872.2 |
29 696.2 |
29 467.0 |
29 337.9 |
28 884.7 |
35 589.0 |
35 647.5 |
35 375.7 |
35 018.5 |
35 097.4 |
34 815.9 |
34 413.5 |
| Rzeczowe aktywa trwałe netto |
80.393 |
75.901 |
109.563 |
118.203 |
131.361 |
153.329 |
168.755 |
377.452 |
707.215 |
738.5 |
786.7 |
821.9 |
724.0 |
513.4 |
508.9 |
491.7 |
425.2 |
399.7 |
448.7 |
544.0 |
579.2 |
505.3 |
455.5 |
681.5 |
386.2 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.496 |
5 049.211 |
7 519.209 |
7 549.2 |
7 983.6 |
7 984.0 |
7 566.9 |
7 569.0 |
7 569.0 |
7 569.0 |
7 569.0 |
7 569.0 |
10 805.3 |
10 742.5 |
10 798.8 |
10 528.0 |
10 482.5 |
10 495.3 |
10 486.9 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.776 |
9 783.789 |
20 351.373 |
20 228.5 |
20 493.8 |
17 040.5 |
20 029.0 |
19 916.5 |
19 812.7 |
19 713.2 |
19 617.1 |
19 521.6 |
22 675.4 |
22 293.0 |
22 040.6 |
20 707.3 |
20 445.0 |
20 225.5 |
17 175.3 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.272 |
14 833.0 |
27 870.582 |
27 777.7 |
28 477.4 |
25 024.5 |
27 595.9 |
27 485.5 |
27 381.7 |
27 282.2 |
27 186.1 |
27 090.6 |
33 480.7 |
33 035.5 |
32 839.4 |
31 235.3 |
30 927.5 |
30 720.8 |
27 662.2 |
| Należności netto |
28.526 |
40.986 |
50.865 |
55.237 |
78.825 |
86.98 |
126.291 |
194.727 |
276.66 |
248.3 |
297.5 |
289.4 |
267.5 |
302.7 |
341.2 |
357.8 |
364.4 |
359.7 |
553.3 |
491.8 |
461.3 |
434.5 |
483.2 |
1 250.5 |
573.1 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(7 413.3) |
(7 249.7) |
(7 302.7) |
(7 358.3) |
(7 291.0) |
(4 857.7) |
(5 665.9) |
(5 635.2) |
(5 607.0) |
(5 390.4) |
1 413.4 |
2 765.1 |
0.0 |
| Aktywa obrotowe |
267.432 |
1 946.11 |
3 215.131 |
4 723.379 |
2 694.865 |
3 783.422 |
4 030.252 |
4 987.055 |
19 111.528 |
6 699.0 |
5 387.5 |
10 945.8 |
8 717.9 |
24 405.6 |
42 545.3 |
37 904.5 |
40 031.5 |
46 906.5 |
41 886.7 |
39 567.8 |
89 283.9 |
161 761.8 |
139 078.3 |
94 890.2 |
103 033.5 |
| Środki pieniężne i Inwestycje |
30.655 |
1 898.453 |
3 152.751 |
812.166 |
747.512 |
3 656.773 |
3 871.558 |
1 048.62 |
607.972 |
6 285.1 |
905.4 |
10 423.8 |
1 661.3 |
2 538.1 |
1 440.8 |
1 765.1 |
1 951.9 |
1 993.7 |
1 447.4 |
1 634.6 |
1 734.1 |
2 949.9 |
2 816.1 |
3 028.9 |
3 005.6 |
| Zapasy |
0.0 |
0.0 |
0.0 |
14.594 |
0.0 |
0.0 |
24.303 |
42.649 |
129.738 |
0.0 |
0.0 |
0.0 |
6 624.8 |
21 395.1 |
40 603.8 |
35 585.0 |
37 573.5 |
44 185.3 |
39 457.0 |
37 081.3 |
86 786.5 |
157 954.4 |
135 254.1 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
1 829.352 |
2 813.491 |
627.042 |
389.95 |
3 045.882 |
2 902.054 |
203.308 |
310.077 |
6 024.5 |
50.2 |
9 381.5 |
56.6 |
68.4 |
74.7 |
72.5 |
83.3 |
90.1 |
72.9 |
83.2 |
100.9 |
115.0 |
96.0 |
111.7 |
113.2 |
| Środki pieniężne i inne aktywa pieniężne |
30.655 |
69.101 |
339.26 |
185.124 |
357.562 |
610.891 |
969.504 |
845.312 |
297.895 |
260.6 |
855.2 |
1 042.3 |
1 604.7 |
2 469.7 |
1 366.1 |
1 692.6 |
1 868.6 |
1 903.6 |
1 374.5 |
1 551.4 |
1 633.2 |
2 834.9 |
2 720.1 |
2 917.2 |
2 892.4 |
| Należności krótkoterminowe |
11.897 |
23.834 |
27.607 |
24.69 |
23.045 |
23.553 |
25.552 |
58.965 |
71.012 |
46.7 |
51.8 |
31.1 |
41.7 |
36.2 |
36.9 |
28.7 |
26.2 |
31.3 |
116.0 |
61.9 |
69.3 |
48.8 |
121.4 |
90.6 |
79.9 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
1.515 |
0.0 |
0.0 |
521.18 |
164.435 |
706.683 |
299.8 |
420.5 |
0.0 |
749.7 |
749.9 |
40 566.8 |
35 553.0 |
37 542.7 |
44 185.3 |
574.2 |
49.7 |
52.2 |
749.4 |
16.0 |
55.1 |
749.8 |
| Zobowiązania krótkoterminowe |
198.294 |
1 801.845 |
2 889.494 |
4 287.975 |
2 025.623 |
2 829.927 |
2 755.354 |
4 076.063 |
18 642.975 |
6 523.6 |
4 781.2 |
9 615.2 |
7 616.9 |
23 311.0 |
41 531.2 |
36 824.5 |
38 945.6 |
45 672.9 |
41 272.6 |
38 522.5 |
88 197.9 |
160 398.4 |
137 687.5 |
93 416.9 |
102 313.9 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
1.98 |
0.0 |
0.0 |
4.068 |
2.872 |
4.545 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(40 566.8) |
(35 553.0) |
(37 542.7) |
(44 185.3) |
0.0 |
(49.7) |
(52.2) |
0.0 |
5 361.1 |
(55.1) |
0.0 |
| Zobowiązania długoterminowe |
19.479 |
16.667 |
19.383 |
21.666 |
19.246 |
20.783 |
32.059 |
3 924.497 |
10 827.11 |
9 826.4 |
10 136.7 |
9 521.2 |
9 740.6 |
9 806.3 |
9 786.8 |
9 995.2 |
10 083.1 |
7 706.5 |
10 237.8 |
10 533.5 |
10 110.2 |
8 982.6 |
9 609.5 |
9 551.3 |
8 646.2 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 848.24 |
7 728.286 |
7 645.9 |
7 840.4 |
7 226.8 |
7 413.3 |
7 249.7 |
7 302.7 |
7 358.3 |
7 291.0 |
4 857.7 |
5 665.9 |
5 635.2 |
5 607.0 |
5 390.4 |
5 361.1 |
5 462.1 |
5 246.8 |
| 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 |
606.3 |
576.0 |
525.299999 |
451.3 |
403.4 |
0.0 |
| Zobowiązania ogółem |
217.773 |
1 818.512 |
2 908.877 |
4 309.641 |
2 044.869 |
2 850.71 |
2 787.413 |
8 000.56 |
29 470.085 |
16 350.0 |
14 917.9 |
19 136.4 |
17 357.5 |
33 117.3 |
51 318.0 |
46 819.7 |
49 028.7 |
53 379.4 |
51 510.4 |
49 056.0 |
98 308.1 |
169 381.0 |
147 297.0 |
103 102.6 |
110 960.1 |
| Kapitał własny |
163.671 |
250.369 |
446.139 |
562.995 |
812.597 |
1 118.684 |
1 519.092 |
12 305.637 |
18 688.569 |
19 301.0 |
20 058.9 |
21 552.0 |
21 419.1 |
21 154.8 |
20 923.5 |
20 551.8 |
20 340.7 |
22 411.8 |
25 965.3 |
26 159.3 |
26 351.5 |
27 399.3 |
26 878.7 |
26 737.9 |
26 486.9 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
68.1 |
70.3 |
86.6 |
5.7 |
0.0 |
0.0 |
0.0 |
0.0 |
46.8 |
30.4 |
31.6 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
381.444 |
2 068.881 |
3 355.016 |
4 872.636 |
2 857.466 |
3 969.394 |
4 306.505 |
20 306.197 |
48 158.654 |
35 651.0 |
35 044.9 |
40 758.7 |
38 863.2 |
54 277.8 |
72 241.5 |
67 371.5 |
69 369.4 |
75 791.2 |
77 475.7 |
75 215.3 |
124 659.6 |
196 780.3 |
174 175.7 |
129 840.5 |
137 447.0 |
| Inwestycje |
0.0 |
1 829.352 |
2 813.491 |
627.042 |
389.95 |
3 045.882 |
2 902.054 |
203.308 |
310.077 |
6 024.5 |
50.2 |
9 381.5 |
56.6 |
68.4 |
74.7 |
72.5 |
83.3 |
90.1 |
72.9 |
83.2 |
100.9 |
115.0 |
96.0 |
2 876.8 |
113.2 |
| Dług (mln) |
6.063 |
6.65 |
2.328 |
1.515 |
0.0 |
0.0 |
521.18 |
164.435 |
3 672.762 |
2 314.5 |
2 525.3 |
2 106.8 |
2 856.5 |
2 857.1 |
2 107.9 |
2 241.4 |
2 231.2 |
2 233.1 |
4 401.0 |
3 743.2 |
3 443.8 |
3 445.1 |
3 438.4 |
3 883.9 |
3 428.0 |
| Środki pieniężne i inne aktywa pieniężne |
30.655 |
69.101 |
339.26 |
185.124 |
357.562 |
610.891 |
969.504 |
845.312 |
297.895 |
260.6 |
855.2 |
1 042.3 |
1 604.7 |
2 469.7 |
1 366.1 |
1 692.6 |
1 868.6 |
1 903.6 |
1 374.5 |
1 551.4 |
1 633.2 |
2 834.9 |
2 720.1 |
2 917.2 |
2 892.4 |
| Dług netto |
(24.592) |
(62.451) |
(336.932) |
(183.609) |
(357.562) |
(610.891) |
(448.324) |
(680.877) |
3 374.867 |
2 053.9 |
1 670.1 |
1 064.5 |
1 251.8 |
387.4 |
741.8 |
548.8 |
362.6 |
329.5 |
3 026.5 |
2 191.8 |
1 810.6 |
610.2 |
718.3 |
966.7 |
535.6 |
| Ticker |
CME |
CME |
CME |
CME |
CME |
CME |
CME |
CME |
CME |
CME |
CME |
CME |
CME |
CME |
CME |
CME |
CME |
CME |
CME |
CME |
CME |
CME |
CME |
CME |
CME |
| 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 |