Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 0.0 | 350.105228 | 523.923458 | 645.163 | 878.477 | 816.308 | 610.2 | 710.131 | 660.852 | 656.709 | 748.783 | 854.929 | 1 201.356 | 1 239.143 | 3 343.651 | 7 592.982 | 7 441.524 | 6 418.243 |
| Aktywa trwałe (mln) | 0.0 | 316.156869 | 403.006715 | 408.644 | 699.024 | 719.797 | 519.055 | 588.182 | 572.075 | 583.406 | 606.419 | 694.86 | 1 027.028 | 1 058.872 | 1 600.671 | 2 703.821 | 3 864.889 | 3 786.696 |
| Rzeczowe aktywa trwałe netto | 0.0 | 314.506605 | 399.985079 | 398.232 | 636.475 | 677.895 | 488.504 | 559.006 | 544.326 | 557.428 | 579.129 | 611.616 | 995.224 | 1 027.205 | 1 559.11 | 2 605.196 | 3 641.024 | 3 499.21 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.158 | 30.377 | 29.007 | 27.122 | 24.81 | 25.889 | 22.249 | 29.593 | 30.829 | 40.741 | 80.33 | 0.0 | 152.869 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.158 | 30.377 | 29.007 | 27.122 | 24.81 | 25.889 | 22.249 | 29.593 | 30.829 | 40.741 | 80.33 | 0.0 | 152.869 |
| Należności netto | 0.0 | 2.440675 | 16.710457 | 11.602 | 32.632 | 39.016 | 39.256 | 68.941 | 31.245 | 19.391 | 39.255 | 10.107 | 5.674 | 0.282 | 365.911 | 1 131.566 | 116.358 | 55.171 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1e-06 | 0.582 | 0.687 | 0.65 | 0.642 | 0.685 | 0.0 | 16.864 | 0.0 | 27.636 |
| Aktywa obrotowe | 0.0 | 33.948359 | 120.916743 | 236.519 | 179.453 | 96.511 | 91.145 | 121.949 | 88.777 | 73.303 | 142.364 | 160.069 | 174.328 | 180.271 | 1 742.98 | 4 889.161 | 3 576.635 | 2 631.547 |
| Środki pieniężne i Inwestycje | 0.0 | 3.304067 | 81.414436 | 203.636 | 92.697 | 6.679 | 7.831 | 7.068 | 14.49 | 15.987 | 60.677 | 87.226 | 51.84 | 76.596 | 1 004.217 | 3 534.278 | 3 047.956 | 2 135.178 |
| Zapasy | 0.0 | 4.808827 | 4.717488 | 11.24 | 24.176 | 15.136 | 10.5 | 9.582 | 10.716 | 12.281 | 19.603 | 15.449 | 36.391 | 42.159 | 327.771 | 169.517 | 173.271 | 149.939 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.807 | 0.0 | 0.0 | 280.251 | 13.927 | 0.0 | 1 096.829 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 3.304067 | 81.414436 | 203.636 | 92.697 | 6.679 | 7.831 | 7.068 | 14.49 | 15.987 | 60.677 | 65.419 | 51.84 | 76.596 | 723.966 | 3 520.351 | 3 047.956 | 1 038.349 |
| Należności krótkoterminowe | 0.0 | 3.16078 | 3.494103 | 4.302 | 15.037 | 12.346 | 17.695 | 16.784 | 17.492 | 18.745 | 22.406 | 9.195 | 12.713 | 18.953 | 81.469 | 102.562 | 93.161 | 33.27 |
| Dług krótkoterminowy | 0.0 | 10.38942 | 43.825918 | 71.601 | 111.805 | 141.614 | 120.444 | 208.746 | 144.09 | 131.712 | 116.177 | 67.415 | 229.868 | 119.868 | 142.937 | 20.687 | 0.0 | 6.822 |
| Zobowiązania krótkoterminowe | 0.047542 | 154.324344 | 142.674843 | 165.201 | 217.841 | 260.311 | 299.124 | 396.068 | 275.395 | 249.75 | 216.513 | 149.854 | 445.148 | 284.135 | 550.499 | 734.834 | 851.087 | 521.237 |
| Rozliczenia międzyokresowe | 0.0 | 81.507685 | 63.746603 | 41.122 | 26.060543 | 29.396 | 13.218 | 7.308 | 8.183 | 7.52 | 16.691 | 10.214 | 33.028 | 37.783 | 202.958 | 121.992 | 148.984 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 124.727996 | 200.756669 | 83.539 | 208.61 | 215.119 | 173.749 | 107.295 | 143.801 | 135.229 | 137.742 | 179.944 | 189.05 | 156.093 | 122.027 | 213.404 | 150.538 | 39.142 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | (12.062801) | (25.346135) | 0.0 | 0.0 | 626.965 | (23.27982) | (24.153555) | 1.185 | 6.368 | 3.461 | 16.726 | 80.54 | 0.0 | nan |
| 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 | 0.162 | 0.082 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.047542 | 279.05234 | 343.431512 | 248.74 | 426.451 | 475.43 | 472.873 | 503.363 | 419.196 | 384.979 | 354.255 | 329.798 | 634.198 | 440.228 | 672.526 | 948.238 | 1 001.625 | 560.379 |
| Kapitał własny | (0.047542) | 22.041632 | 52.495628 | 263.481 | 311.178 | 202.106 | 137.327 | 206.768 | 240.354 | 270.101 | 391.736 | 525.131 | 567.158 | 798.915 | 2 671.125 | 6 644.744 | 6 439.899 | 5 857.864 |
| Udziały mniejszościowe | 0.0 | 49.011256 | 127.996318 | 132.942 | 140.848 | 138.772 | 0.0 | 0.0 | 1.302 | 1.629 | 2.792 | 0.0 | 0.516 | 31.792 | 501.871 | 1 797.209 | 1 686.377 | 1 496.671 |
| Pasywa | 0.0 | 350.105228 | 523.923458 | 645.163 | 878.477 | 816.308 | 610.2 | 710.131 | 660.852 | 656.709 | 748.783 | 854.929 | 1 201.356 | 1 239.143 | 3 343.651 | 7 592.982 | 7 441.524 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1e-06 | 0.582 | 0.687 | 22.456839 | 0.642 | 0.685 | 280.251 | 13.927 | 0.0 | 1 124.465 |
| Dług (mln) | 0.0 | 96.521415 | 188.76148 | 154.602 | 277.451 | 329.135 | 255.314 | 286.082 | 262.638 | 243.661 | 229.765 | 200.727 | 381.463 | 243.09 | 0.0 | 20.687 | 0.0 | 6.822 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 3.304067 | 81.414436 | 203.636 | 92.697 | 6.679 | 7.831 | 7.068 | 14.49 | 15.987 | 60.677 | 65.419 | 51.84 | 76.596 | 723.966 | 3 520.351 | 3 047.956 | 1 038.349 |
| Dług netto | 0.0 | 93.217348 | 107.347044 | (49.034) | 184.754 | 322.456 | 247.483 | 279.014 | 248.148 | 227.674 | 169.088 | 135.308 | 329.623 | 166.494 | (723.966) | (3 499.664) | (3 047.956) | (1 038.349) |
| Ticker | DQ | DQ | DQ | DQ | DQ | DQ | DQ | DQ | DQ | DQ | DQ | DQ | DQ | DQ | DQ | DQ | DQ | DQ |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |