| Rok finansowy |
1999 |
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) |
943.3 |
926.41 |
876.625 |
366.535 |
351.11 |
383.116 |
408.683 |
460.874 |
547.067 |
598.492 |
574.948 |
640.02 |
591.066 |
580.754 |
601.822 |
665.75 |
691.594 |
708.903 |
881.12 |
1 062.564 |
1 505.012 |
1 757.355 |
2 209.114 |
2 597.478 |
3 305.579 |
4 711.088 |
| Aktywa trwałe (mln) |
530.7 |
493.116 |
473.745 |
143.142 |
128.173 |
122.387 |
83.284 |
84.489 |
96.444 |
153.561 |
161.793 |
237.072 |
203.784 |
208.201 |
204.825 |
252.558 |
267.321 |
292.946 |
391.763 |
452.864 |
714.828 |
945.503 |
1 181.793 |
1 289.807 |
1 394.479 |
1 920.847 |
| Rzeczowe aktywa trwałe netto |
42.0 |
40.085 |
32.78 |
16.111 |
13.231 |
12.988 |
12.844 |
15.504 |
21.442 |
35.908 |
34.671 |
43.62 |
42.013 |
41.416 |
46.861 |
55.759 |
60.813 |
68.195 |
87.591 |
99.618 |
193.869 |
117.206 |
253.31 |
143.949 |
414.28 |
506.286 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.954 |
68.621 |
90.94 |
100.194 |
147.818 |
107.093 |
114.588 |
114.588 |
140.341 |
143.874 |
149.208 |
200.584 |
235.182 |
332.447 |
464.392 |
592.114 |
611.789 |
666.834 |
875.27 |
| Wartości niematerialne i prawne |
474.5 |
450.493 |
438.448 |
113.427 |
104.034 |
100.123 |
62.954 |
0.0 |
0.0 |
16.281 |
19.38 |
39.616 |
48.349 |
44.515 |
37.383 |
45.666 |
41.079 |
42.435 |
76.044 |
95.275 |
159.974 |
231.807 |
304.781 |
273.901 |
280.397 |
434.417 |
| Wartość firmy i wartości niematerialne i prawne |
474.5 |
450.493 |
438.448 |
113.427 |
104.034 |
100.123 |
62.954 |
62.954 |
68.621 |
107.221 |
119.574 |
187.434 |
155.442 |
159.103 |
151.971 |
186.007 |
184.953 |
191.643 |
276.628 |
330.457 |
492.421 |
696.199 |
896.895 |
885.69 |
947.231 |
1 309.687 |
| Należności netto |
368.2 |
340.031 |
356.199 |
176.284 |
173.11 |
178.785 |
226.712 |
263.472 |
287.12 |
273.655 |
229.229 |
250.119 |
273.587 |
283.163 |
295.592 |
331.195 |
333.39 |
348.206 |
412.983 |
528.759 |
714.947 |
683.762 |
922.988 |
1 128.323 |
1 586.103 |
2 134.865 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.423 |
4.721 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(27.17) |
(22.966) |
(17.634) |
0.0 |
(29.401) |
0.0 |
2.5 |
4.3 |
0.0 |
| Aktywa obrotowe |
412.6 |
433.294 |
402.88 |
223.393 |
222.937 |
260.729 |
325.399 |
376.385 |
450.623 |
444.931 |
413.155 |
402.948 |
387.282 |
372.553 |
396.997 |
413.192 |
424.273 |
415.957 |
489.357 |
609.7 |
790.184 |
811.852 |
1 027.321 |
1 307.671 |
1 911.1 |
2 790.241 |
| Środki pieniężne i Inwestycje |
3.7 |
16.021 |
10.625 |
6.104 |
10.136 |
32.576 |
55.593 |
90.286 |
139.631 |
117.015 |
127.85 |
86.346 |
51.237 |
40.757 |
52.054 |
32.064 |
56.464 |
32.074 |
36.542 |
45.62 |
50.788 |
54.896 |
58.776 |
57.214 |
205.15 |
549.939 |
| Zapasy |
20.9 |
19.399 |
18.253 |
12.415 |
9.838 |
10.59 |
8.107 |
8.762 |
9.397 |
11.629 |
9.817 |
9.365 |
10.631 |
9.638 |
8.43 |
8.646 |
7.941 |
9.208 |
10.303 |
12.416 |
10.053 |
13.472 |
21.853 |
35.309 |
65.538 |
59.224 |
| Inwestycje krótkoterminowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3.7 |
16.021 |
10.625 |
6.104 |
10.136 |
32.576 |
55.593 |
90.286 |
139.631 |
117.015 |
127.85 |
86.346 |
51.237 |
40.757 |
52.054 |
32.064 |
56.464 |
32.074 |
36.542 |
45.62 |
50.788 |
54.896 |
58.776 |
57.214 |
205.15 |
549.939 |
| Należności krótkoterminowe |
96.0 |
114.613 |
101.566 |
66.57 |
58.566 |
64.771 |
72.154 |
147.129 |
195.102 |
98.4 |
83.848 |
101.134 |
114.255 |
100.641 |
100.825 |
106.211 |
106.684 |
103.44 |
132.011 |
176.167 |
196.195 |
204.145 |
254.788 |
337.385 |
419.962 |
654.943 |
| Dług krótkoterminowy |
27.9 |
9.066 |
3.709 |
1.78 |
1.594 |
2.071 |
0.0 |
0.0 |
0.375 |
1.336 |
1.167 |
1.267 |
0.632 |
0.3 |
2.0 |
0.317 |
0.751 |
0.763 |
0.613 |
3.279 |
34.833 |
16.586 |
21.838 |
9.0 |
29.293 |
34.2 |
| Zobowiązania krótkoterminowe |
240.1 |
260.075 |
253.299 |
147.653 |
139.299 |
159.768 |
195.16 |
218.16 |
281.693 |
298.385 |
249.03 |
268.21 |
277.971 |
268.587 |
269.438 |
282.637 |
305.391 |
317.681 |
373.728 |
467.058 |
607.997 |
692.904 |
836.554 |
1 170.802 |
1 721.205 |
2 582.77 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
42.596 |
22.83 |
22.7 |
22.834 |
0.0 |
0.0 |
64.056 |
73.128 |
64.924 |
71.571 |
63.882 |
73.814 |
64.588 |
77.446 |
85.397 |
83.985 |
106.005 |
130.986 |
172.424 |
226.237 |
321.114 |
461.781 |
909.538 |
0.0 |
| Zobowiązania długoterminowe |
284.2 |
266.096 |
209.505 |
13.796 |
11.151 |
6.751 |
0.0 |
0.0 |
2.796 |
13.636 |
19.934 |
59.026 |
29.989 |
24.861 |
18.362 |
61.72 |
21.198 |
14.589 |
89.447 |
97.459 |
311.711 |
368.022 |
566.894 |
426.753 |
306.545 |
423.642 |
| Rezerwy z tytułu odroczonego podatku |
4.5 |
0.0 |
7.698 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.603 |
18.871 |
4.541 |
7.954 |
9.941 |
10.817 |
1.81 |
2.289 |
2.263 |
1.387 |
1.425 |
1.339 |
1.745 |
77.628 |
1.12 |
2.225 |
| 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 |
0.846 |
0.507 |
0.256 |
0.0 |
0.0 |
86.713 |
97.162 |
126.751 |
132.895 |
188.136 |
28.158 |
| Zobowiązania ogółem |
524.3 |
526.171 |
462.804 |
161.449 |
150.45 |
166.519 |
195.16 |
218.16 |
284.489 |
312.021 |
268.964 |
327.236 |
307.96 |
293.448 |
287.8 |
344.357 |
326.589 |
332.27 |
463.175 |
564.517 |
919.708 |
1 060.926 |
1 403.448 |
1 597.555 |
2 027.75 |
3 006.412 |
| Kapitał własny |
419.0 |
400.239 |
413.821 |
205.086 |
200.66 |
216.597 |
213.523 |
242.714 |
262.578 |
286.471 |
305.984 |
312.784 |
283.106 |
287.306 |
314.022 |
321.393 |
365.005 |
376.633 |
417.945 |
498.047 |
585.304 |
696.429 |
805.666 |
999.923 |
1 277.829 |
1 704.676 |
| 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 |
18.515 |
16.901 |
18.188 |
15.112 |
18.284 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
943.3 |
926.41 |
876.625 |
366.535 |
351.11 |
383.116 |
408.683 |
460.874 |
547.067 |
598.492 |
574.948 |
640.02 |
591.066 |
580.754 |
601.822 |
665.75 |
691.594 |
708.903 |
881.12 |
1 062.564 |
1 505.012 |
1 757.355 |
2 209.114 |
2 597.478 |
3 305.579 |
4 711.088 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.423 |
4.721 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(17.634) |
0.0 |
(29.401) |
0.0 |
2.5 |
4.3 |
0.0 |
| Dług (mln) |
305.8 |
274.601 |
205.132 |
12.384 |
10.403 |
8.822 |
0.0 |
0.0 |
1.5 |
10.699 |
7.608 |
29.936 |
15.381 |
7.4 |
2.0 |
40.346 |
11.507 |
2.811 |
60.539 |
76.918 |
312.848 |
235.733 |
514.781 |
256.245 |
256.774 |
308.6 |
| Środki pieniężne i inne aktywa pieniężne |
3.7 |
16.021 |
10.625 |
6.104 |
10.136 |
32.576 |
55.593 |
90.286 |
139.631 |
117.015 |
127.85 |
86.346 |
51.237 |
40.757 |
52.054 |
32.064 |
56.464 |
32.074 |
36.542 |
45.62 |
50.788 |
54.896 |
58.776 |
57.214 |
205.15 |
549.939 |
| Dług netto |
302.1 |
258.58 |
194.507 |
6.28 |
0.267 |
(23.754) |
(55.593) |
(90.286) |
(138.131) |
(106.316) |
(120.242) |
(56.41) |
(35.856) |
(33.357) |
(50.054) |
8.282 |
(44.957) |
(29.263) |
23.997 |
31.298 |
262.06 |
180.837 |
456.005 |
199.031 |
51.624 |
(241.339) |
| Ticker |
FIX |
FIX |
FIX |
FIX |
FIX |
FIX |
FIX |
FIX |
FIX |
FIX |
FIX |
FIX |
FIX |
FIX |
FIX |
FIX |
FIX |
FIX |
FIX |
FIX |
FIX |
FIX |
FIX |
FIX |
FIX |
FIX |
| 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 |
USD |