| Rok finansowy |
2007 |
2008 |
2009 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 446.975 |
1 640.16 |
1 585.37 |
2 398.536 |
2 327.631 |
2 394.897 |
2 532.428 |
4 170.683 |
7 831.151 |
8 216.197 |
8 104.561 |
7 869.252 |
7 735.954 |
| Aktywa trwałe (mln) |
1 321.227 |
1 486.098 |
1 422.347 |
2 133.784 |
2 064.974 |
2 071.902 |
2 124.052 |
3 715.228 |
6 885.879 |
7 753.225 |
7 621.456 |
7 293.813 |
6 683.638 |
| Rzeczowe aktywa trwałe netto |
1 246.766 |
1 289.213 |
1 222.155 |
1 845.912 |
1 784.066 |
1 834.885 |
1 839.701 |
59.613 |
267.314 |
320.053 |
276.219 |
247.302 |
5 020.684 |
| Wartość firmy |
2.936 |
121.938 |
124.7 |
186.925 |
186.805 |
188.169 |
186.095 |
318.483 |
794.335 |
1 072.98 |
1 033.637 |
794.004 |
784.042 |
| Wartości niematerialne i prawne |
37.715 |
45.354 |
43.236 |
26.297 |
24.278 |
26.645 |
25.056 |
284.758 |
797.423 |
980.966 |
925.223 |
897.415 |
838.66 |
| Wartość firmy i wartości niematerialne i prawne |
40.651 |
167.292 |
167.936 |
213.222 |
211.083 |
214.814 |
211.151 |
603.241 |
1 591.758 |
2 053.946 |
1 958.86 |
1 691.419 |
1 622.702 |
| Należności netto |
100.846 |
83.932 |
67.407 |
183.367 |
199.751 |
217.528 |
194.279 |
214.842 |
324.221 |
380.014 |
430.042 |
426.048 |
386.924 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
23.647 |
22.396 |
18.425 |
14.541 |
2 990.584 |
44.907 |
37.458 |
78.926 |
53.593 |
40.252 |
| Aktywa obrotowe |
125.748 |
154.062 |
163.023 |
264.775 |
262.681 |
322.995 |
408.376 |
455.455 |
945.272 |
462.972 |
483.105 |
575.44 |
434.576 |
| Środki pieniężne i Inwestycje |
23.037 |
66.722 |
90.025 |
33.431 |
22.834 |
48.873 |
208.078 |
234.303 |
621.051 |
82.958 |
53.063 |
60.392 |
47.652 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.396 |
7.875 |
9.371 |
21.514 |
27.04 |
29.297 |
30.719 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.072 |
0.0 |
0.0 |
0.0 |
15.572 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
23.037 |
66.722 |
90.025 |
33.431 |
22.834 |
48.873 |
208.078 |
234.303 |
621.051 |
82.958 |
53.063 |
60.392 |
47.652 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
49.77 |
64.428 |
88.422 |
85.038 |
109.222 |
179.028 |
223.932 |
215.255 |
201.094 |
221.641 |
| Dług krótkoterminowy |
0.028 |
0.03 |
0.0 |
(3.436) |
28.0 |
(9.199) |
30.585 |
42.371 |
363.908 |
399.314 |
500.052 |
64.703999 |
3 680.398 |
| Zobowiązania krótkoterminowe |
78.795 |
97.901 |
85.758 |
158.693 |
187.787 |
203.016 |
271.705 |
367.386 |
571.756 |
984.869 |
1 089.638 |
956.269 |
3 702.377 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
18.373 |
17.863 |
18.848 |
18.625 |
16.423 |
19.209 |
26.143 |
32.046 |
28.379 |
21.979 |
| Zobowiązania długoterminowe |
1 134.601 |
1 142.058 |
1 131.037 |
1 978.831 |
1 917.372 |
2 006.011 |
1 553.968 |
1 970.279 |
3 466.574 |
3 202.252 |
3 227.045 |
3 278.396 |
726.572 |
| Rezerwy z tytułu odroczonego podatku |
(69.229) |
7.722 |
4.004 |
23.761 |
23.055 |
21.94 |
17.992 |
17.119 |
220.502 |
169.209 |
135.098 |
135.797 |
115.772 |
| Zobowiązania z tytułu leasingu |
69.229 |
64.085 |
59.508 |
182.417 |
151.548 |
159.64 |
159.707 |
236.271 |
580.133 |
578.215 |
513.284 |
629.071 |
0.0 |
| Zobowiązania ogółem |
1 213.396 |
1 239.959 |
1 216.795 |
2 137.524 |
2 105.159 |
2 209.027 |
1 825.673 |
2 337.665 |
4 038.33 |
4 187.121 |
4 316.683 |
4 234.665 |
4 428.949 |
| Kapitał własny |
233.579 |
400.201 |
368.575 |
261.012 |
222.472 |
185.87 |
706.755 |
1 833.018 |
3 792.821 |
4 029.076 |
3 787.878 |
3 634.587 |
3 307.005 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.381 |
8.069 |
14.459 |
18.458 |
26.217 |
| Pasywa |
1 446.975 |
1 640.16 |
1 585.37 |
2 398.536 |
2 327.631 |
2 394.897 |
2 532.428 |
4 170.683 |
7 831.151 |
8 216.197 |
8 104.561 |
7 869.252 |
7 735.954 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
23.647 |
22.396 |
18.425 |
17.613 |
2 990.584 |
44.907 |
37.458 |
78.926 |
53.593 |
40.252 |
| Dług (mln) |
1 119.308 |
1 095.18 |
1 092.596 |
1 860.959 |
1 831.973 |
1 901.09 |
1 510.721 |
1 931.718 |
3 228.399 |
3 421.335 |
3 582.617 |
3 492.643 |
3 680.398 |
| Środki pieniężne i inne aktywa pieniężne |
23.037 |
66.722 |
90.025 |
33.431 |
22.834 |
48.873 |
208.078 |
234.303 |
621.051 |
82.958 |
53.063 |
60.392 |
47.652 |
| Dług netto |
1 096.271 |
1 028.458 |
1 002.571 |
1 827.528 |
1 809.139 |
1 852.217 |
1 302.643 |
1 697.415 |
2 607.348 |
3 338.377 |
3 529.554 |
3 432.251 |
3 632.746 |
| Ticker |
COLD |
COLD |
COLD |
COLD |
COLD |
COLD |
COLD |
COLD |
COLD |
COLD |
COLD |
COLD |
COLD |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |