| 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 |
1 038.348999 |
| 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 |
0.0 |
| 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 |
521.236999 |
| 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 |
39.142002 |
| 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 |
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 |
0.162 |
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 |
560.379001 |
| 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 |
5 857.863999 |
| 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 |
6 418.243 |
| 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 |
0.0 |
| 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 |
1 038.348999 |
| 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) |
(1 038.348999) |
| 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 |