Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
837.017 |
1 005.981 |
945.758 |
1 297.19 |
2 071.791 |
2 828.464 |
3 142.711 |
3 489.13 |
3 988.104 |
4 212.045 |
4 066.552 |
3 851.192 |
3 697.103 |
3 127.064 |
2 986.396 |
2 679.842 |
2 683.019 |
2 714.38 |
3 627.125 |
3 400.228 |
3 661.136 |
4 343.654 |
Aktywa trwałe (mln) |
734.474 |
876.441 |
881.746 |
1 237.49 |
1 938.803 |
2 578.27 |
2 842.207 |
3 222.3 |
3 894.813 |
4 113.372 |
3 939.686 |
3 748.119 |
3 569.533 |
2 991.11 |
2 860.397 |
2 560.092 |
2 492.633 |
2 595.932 |
2 994.633 |
3 027.707 |
3 159.366 |
3 672.687 |
Rzeczowe aktywa trwałe netto |
0.0 |
809.248 |
654.222 |
1 016.608 |
1 182.505 |
1 339.645 |
2 767.847 |
3 177.904 |
3 766.237 |
3 986.138 |
3 842.617 |
3 624.338 |
3 446.323 |
2 906.721 |
2 795.971 |
2 480.329 |
2 389.874 |
2 479.937 |
2 941.093 |
2 912.23 |
3 048.457 |
3 556.147 |
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 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
Wartość firmy i 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 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
2.574 |
14.107 |
2.17 |
8.916 |
8.237 |
12.379 |
15.218 |
13.304 |
16.405 |
22.497 |
26.357 |
30.613 |
40.631 |
40.509 |
27.195 |
27.657 |
27.982 |
37.912 |
54.806 |
73.388 |
92.537 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 067.825 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.693 |
39.982 |
30.684 |
40.6 |
36.254 |
40.42 |
78.235 |
0.0 |
0.0 |
0.27 |
0.0 |
Aktywa obrotowe |
102.543 |
129.54 |
64.012 |
59.7 |
132.988 |
250.194 |
300.504 |
266.83 |
93.291 |
98.673 |
126.866 |
103.073 |
127.57 |
135.954 |
125.999 |
119.75 |
190.386 |
118.448 |
632.492 |
372.521 |
501.77 |
670.967 |
Środki pieniężne i Inwestycje |
0.0 |
100.702 |
38.86 |
43.075 |
63.495 |
120.72 |
122.05 |
229.835 |
51.362 |
55.628 |
68.153 |
57.73 |
72.253 |
73.717 |
66.895 |
77.275 |
139.17 |
65.663 |
552.434 |
267.668 |
357.838 |
514.234 |
Zapasy |
0.0 |
2.747 |
2.591 |
3.772 |
5.761 |
8.07 |
7.653 |
9.918 |
16.187 |
17.731 |
14.496 |
11.665 |
11.04 |
11.395 |
8.841 |
8.884 |
8.494 |
9.619 |
12.579 |
16.099 |
24.511 |
23.881 |
Inwestycje krótkoterminowe |
0.0 |
3.694 |
0.86 |
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 |
423.024 |
0.0 |
86.029 |
60.85 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
97.008 |
38.0 |
43.075 |
63.495 |
120.72 |
122.05 |
229.835 |
51.362 |
55.628 |
68.153 |
57.73 |
72.253 |
73.717 |
66.895 |
77.275 |
139.17 |
65.663 |
129.41 |
267.668 |
271.809 |
453.384 |
Należności krótkoterminowe |
0.0 |
5.564 |
6.065 |
9.652 |
11.571 |
13.902 |
49.542 |
14.748 |
15.144 |
8.995 |
9.265 |
8.613 |
12.971 |
11.156 |
11.371 |
10.477 |
11.168 |
10.613 |
18.925 |
24.505 |
22.82 |
29.039 |
Dług krótkoterminowy |
0.0 |
61.338 |
57.521 |
22.76 |
25.619 |
42.219 |
2 331.678 |
21.619 |
41.959 |
182.464 |
203.85 |
224.646 |
269.979 |
2 504.932 |
2 329.601 |
113.777 |
136.015 |
180.177 |
181.565 |
54.969 |
21.3 |
35.22 |
Zobowiązania krótkoterminowe |
60.983 |
77.602 |
70.484 |
45.714 |
51.113 |
122.215 |
2 518.007 |
246.497 |
231.693 |
365.252 |
369.888 |
328.082 |
312.145 |
2 566.281 |
2 379.839 |
222.701 |
223.08 |
239.685 |
319.307 |
228.407 |
168.16 |
168.954 |
Rozliczenia międzyokresowe |
0.0 |
4.606 |
3.993 |
6.743 |
6.705 |
11.429 |
5.626 |
9.681 |
6.993 |
5.447 |
7.305 |
13.719 |
9.853 |
27.724 |
22.853 |
19.753 |
17.96 |
19.476 |
83.18 |
111.149 |
63.823 |
49.665 |
Zobowiązania długoterminowe |
487.368 |
543.911 |
612.549 |
685.624 |
1 395.774 |
2 487.215 |
219.113 |
2 850.221 |
3 313.876 |
3 406.489 |
3 098.188 |
2 834.961 |
2 543.044 |
73.07 |
57.852 |
1 766.288 |
1 578.249 |
1 439.118 |
1 219.795 |
611.407 |
476.659 |
749.9 |
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 |
0.0 |
2.398 |
0.0 |
0.0 |
0.0 |
200.574 |
156.583 |
136.433 |
24.155 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
138.214 |
120.1 |
222.328 |
72.011 |
0.0 |
0.0 |
Zobowiązania ogółem |
548.351 |
621.513 |
683.033 |
731.338 |
1 446.887 |
2 609.43 |
2 737.12 |
3 096.718 |
3 545.569 |
3 771.741 |
3 468.076 |
3 163.043 |
2 855.189 |
2 639.351 |
2 437.691 |
1 988.989 |
1 801.329 |
1 678.803 |
1 539.102 |
839.814 |
644.819 |
918.854 |
Kapitał własny |
288.666 |
384.468 |
262.725 |
565.852 |
624.904 |
219.034 |
405.591 |
392.412 |
442.535 |
440.304 |
598.476 |
688.149 |
841.914 |
487.713 |
548.705 |
690.853 |
881.69 |
1 035.577 |
2 088.023 |
2 560.414 |
3 016.317 |
3 424.8 |
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 |
Pasywa |
837.017 |
1 005.981 |
945.758 |
1 297.19 |
2 071.791 |
2 828.464 |
3 142.711 |
3 489.13 |
3 988.104 |
4 212.045 |
4 066.552 |
3 851.192 |
3 697.103 |
3 127.064 |
2 986.396 |
2 679.842 |
2 683.019 |
2 714.38 |
3 627.125 |
3 400.228 |
3 661.136 |
4 343.654 |
Inwestycje |
0.0 |
3.694 |
0.86 |
0.0 |
0.0 |
1 067.825 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.693 |
39.982 |
30.684 |
40.6 |
36.254 |
40.42 |
78.235 |
423.024 |
0.0 |
86.299 |
60.85 |
Dług (mln) |
0.0 |
601.4 |
666.738 |
662.316 |
1 356.546 |
2 107.678 |
2 331.678 |
2 565.526 |
3 002.247 |
3 401.69 |
3 233.858 |
3 015.487 |
2 775.378 |
2 504.932 |
2 329.601 |
1 621.885 |
1 528.55 |
1 463.107 |
1 335.994 |
501.951 |
404.174 |
734.783 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
97.008 |
38.0 |
43.075 |
63.495 |
120.72 |
122.05 |
229.835 |
51.362 |
55.628 |
68.153 |
57.73 |
72.253 |
73.717 |
66.895 |
77.275 |
139.17 |
65.663 |
129.41 |
267.668 |
271.809 |
453.384 |
Dług netto |
0.0 |
504.392 |
628.738 |
619.241 |
1 293.051 |
1 986.958 |
2 209.628 |
2 335.691 |
2 950.885 |
3 346.062 |
3 165.705 |
2 957.757 |
2 703.125 |
2 431.215 |
2 262.706 |
1 544.61 |
1 389.38 |
1 397.444 |
1 206.584 |
234.283 |
132.365 |
281.399 |
Ticker |
DAC |
DAC |
DAC |
DAC |
DAC |
DAC |
DAC |
DAC |
DAC |
DAC |
DAC |
DAC |
DAC |
DAC |
DAC |
DAC |
DAC |
DAC |
DAC |
DAC |
DAC |
DAC |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |