| 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) |
533.097 |
517.7 |
543.944 |
620.174 |
748.726 |
834.576 |
784.734 |
789.324 |
794.857 |
918.434 |
1 172.152 |
1 258.199 |
980.513 |
733.208 |
761.912 |
893.1 |
1 455.7 |
1 739.9 |
2 101.7 |
2 343.0 |
2 470.7 |
2 840.1 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
598.915 |
715.164 |
40.633 |
165.372 |
177.772 |
170.755 |
855.702 |
924.51 |
1 041.665 |
837.463 |
415.221 |
202.406 |
543.8 |
1 069.7 |
1 339.3 |
1 948.1 |
2 078.2 |
1 854.7 |
7.1 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
508.471 |
608.371 |
6.211 |
5.234 |
5.895 |
9.739 |
163.286 |
238.753 |
275.12 |
91.345 |
3.116 |
2.003 |
1.746 |
2.4 |
1.1 |
2.9 |
5.7 |
5.9 |
7.1 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.874 |
61.68 |
64.493 |
63.423 |
61.164 |
37.9 |
0.0 |
26.359 |
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 |
1.577 |
2.188 |
2.153 |
2.708 |
1.964 |
0.0 |
0.448 |
0.5 |
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 |
6.527 |
5.451 |
63.868 |
66.646 |
66.131 |
63.128 |
37.9 |
0.448 |
26.859 |
1 028.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
3.767 |
4.262 |
1.841 |
2.875 |
23.281 |
33.623 |
39.252 |
32.092 |
35.712 |
19.798 |
12.981 |
7.105 |
3.2 |
6.3 |
1.1 |
11.4 |
25.7 |
37.3 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
90.444 |
101.687 |
117.554 |
109.597 |
101.166 |
64.223 |
41.546 |
41.147 |
65.005 |
82.453 |
77.611 |
64.579 |
11.7 |
7.3 |
3.6 |
0.9 |
0.5 |
0.5 |
0.0 |
| Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
10.35 |
112.974 |
793.943 |
619.362 |
611.552 |
624.102 |
62.732 |
247.642 |
216.534 |
143.05 |
317.987 |
559.506 |
349.3 |
386.0 |
400.6 |
153.6 |
264.8 |
616.0 |
555.1 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
10.35 |
109.207 |
8.127 |
21.051 |
5.366 |
18.283 |
10.361 |
192.307 |
170.127 |
96.442 |
265.798 |
321.783 |
334.979 |
382.8 |
394.3 |
153.6 |
264.8 |
616.0 |
481.2 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
661.575 |
562.657 |
580.151 |
579.607 |
12.293 |
10.947 |
8.315 |
7.683 |
0.0 |
0.0 |
(885.93) |
(8.5) |
(10.4) |
(26.9) |
(40.3) |
1e-06 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
101.687 |
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 |
0.0 |
0.0 |
0.0 |
10.35 |
7.52 |
8.127 |
21.051 |
5.366 |
18.283 |
10.361 |
192.307 |
170.127 |
96.442 |
265.798 |
321.783 |
334.979 |
382.8 |
394.3 |
153.6 |
264.8 |
616.0 |
481.2 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
4.838 |
8.002 |
7.438 |
4.573 |
4.214 |
5.044 |
25.8 |
21.409 |
20.4 |
11.959 |
4.804 |
2.382 |
7.9 |
16.8 |
29.2 |
47.4 |
72.2 |
68.4 |
85.9 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.966 |
4.788 |
20.317 |
18.578 |
0.0 |
65.0 |
73.8 |
55.4 |
35.1 |
(135.5) |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
4.838 |
8.002 |
30.282 |
16.255 |
13.224 |
28.754 |
52.621 |
70.191 |
83.914 |
59.256 |
41.03 |
33.917 |
43.9 |
96.4 |
123.0 |
208.6 |
264.6 |
233.7 |
455.2 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.045 |
10.214 |
10.511 |
11.94 |
(294.272) |
11.8 |
9.5 |
104.5 |
20.2 |
135.5 |
179.1 |
| Zobowiązania długoterminowe |
143.337 |
110.997 |
121.948 |
65.049 |
266.015 |
357.002 |
250.144 |
261.821 |
254.891 |
332.266 |
386.564 |
464.543 |
417.142 |
130.06 |
122.363 |
174.7 |
550.4 |
745.1 |
877.2 |
879.1 |
867.1 |
789.8 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
14.438 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.037 |
0.0 |
0.0 |
186.516 |
(9.3) |
5.7 |
24.4 |
36.9 |
50.7 |
67.5 |
| 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 |
0.0 |
3.8 |
7.3 |
8.1 |
8.1 |
10.2 |
| Zobowiązania ogółem |
178.942 |
149.041 |
162.654 |
194.376 |
306.896 |
387.284 |
266.399 |
275.045 |
283.645 |
384.887 |
456.755 |
548.457 |
476.398 |
171.09 |
156.28 |
41.939 |
646.8 |
868.1 |
1 085.8 |
1 143.7 |
1 100.8 |
1 245.0 |
| Kapitał własny |
354.155 |
368.659 |
381.29 |
425.798 |
441.83 |
447.292 |
518.335 |
514.279 |
511.212 |
533.547 |
715.397 |
709.742 |
504.115 |
562.118 |
605.632 |
669.871 |
808.9 |
871.8 |
1 015.9 |
1 199.3 |
1 369.9 |
1 595.1 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
8.629 |
0.0 |
5.879 |
4.715 |
1.686 |
4.059 |
5.552 |
2.54 |
2.515 |
1.467 |
1.42 |
(223.275) |
0.6 |
0.9 |
1.0 |
1.0 |
1.0 |
1.0 |
| Pasywa |
533.097 |
517.7 |
543.944 |
620.174 |
748.726 |
834.576 |
784.734 |
789.324 |
794.857 |
918.434 |
1 172.152 |
1 258.199 |
980.513 |
733.208 |
761.912 |
111.704 |
1 455.7 |
1 739.9 |
2 101.7 |
2 343.0 |
2 470.7 |
2 840.1 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
90.444 |
203.374 |
117.554 |
109.597 |
101.166 |
64.223 |
41.546 |
41.147 |
65.005 |
82.453 |
77.611 |
64.579 |
11.7 |
7.3 |
3.6 |
0.9 |
0.5 |
0.5 |
0.0 |
| Dług (mln) |
143.337 |
110.997 |
121.948 |
50.611 |
266.015 |
337.402 |
216.626 |
221.589 |
221.587 |
294.063 |
357.407 |
432.744 |
389.782 |
110.358 |
108.429 |
9.171 |
460.5 |
641.1 |
704.5 |
706.0 |
695.0 |
716.6 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
10.35 |
7.52 |
8.127 |
21.051 |
5.366 |
18.283 |
10.361 |
192.307 |
170.127 |
96.442 |
265.798 |
321.783 |
334.979 |
382.8 |
394.3 |
153.6 |
264.8 |
616.0 |
481.2 |
| Dług netto |
143.337 |
110.997 |
121.948 |
40.261 |
258.495 |
329.275 |
195.575 |
216.223 |
203.304 |
283.702 |
165.1 |
262.617 |
293.34 |
(155.44) |
(213.354) |
(325.808) |
77.7 |
246.8 |
550.9 |
441.2 |
79.0 |
235.4 |
| Ticker |
FOR |
FOR |
FOR |
FOR |
FOR |
FOR |
FOR |
FOR |
FOR |
FOR |
FOR |
FOR |
FOR |
FOR |
FOR |
FOR |
FOR |
FOR |
FOR |
FOR |
FOR |
FOR |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |