| 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) |
793.3 |
847.589 |
818.113 |
953.677 |
1 108.241 |
1 231.877 |
1 310.991 |
1 349.317 |
1 478.909 |
1 639.104 |
1 743.736 |
1 696.445 |
1 390.865 |
1 320.783 |
1 333.503 |
1 332.296 |
1 323.458 |
1 318.19 |
1 340.839 |
1 384.516 |
1 442.966 |
1 734.03 |
1 729.838 |
1 848.169 |
1 912.681 |
1 973.022 |
| Aktywa trwałe (mln) |
793.3 |
847.589 |
818.113 |
953.677 |
1 108.241 |
1 231.877 |
1 310.991 |
1 349.317 |
1 478.909 |
1 639.104 |
1 743.736 |
1 696.445 |
1 390.865 |
1 320.783 |
1 333.503 |
1 332.296 |
1 323.458 |
1 318.19 |
1 340.839 |
1 384.516 |
277.659 |
345.423 |
392.026 |
410.827 |
1 850.948 |
53.047 |
| Rzeczowe aktywa trwałe netto |
9.8 |
10.831 |
11.527 |
13.163 |
16.598 |
23.523 |
27.049 |
29.852 |
31.407 |
31.124 |
31.719 |
32.945 |
30.826 |
29.455 |
26.905 |
25.629 |
25.198 |
27.16 |
30.881 |
37.855 |
41.371 |
39.271 |
36.944 |
36.846 |
32.826 |
31.285 |
| 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 |
11.004 |
11.004 |
11.004 |
11.004 |
11.004 |
11.004 |
11.004 |
11.004 |
11.004 |
12.052 |
12.433 |
11.004 |
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 |
11.004 |
11.004 |
12.052 |
12.433 |
12.103 |
11.773 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
15.462 |
15.149 |
14.591 |
14.033 |
14.56 |
16.322 |
15.241 |
14.7 |
14.432 |
11.004 |
11.004 |
11.004 |
11.004 |
11.004 |
11.004 |
11.004 |
11.004 |
11.004 |
12.052 |
12.433 |
12.103 |
11.773 |
| Należności netto |
20.7 |
20.942 |
34.691 |
31.913 |
36.109 |
18.949 |
22.811 |
21.7 |
27.368 |
31.423 |
59.091 |
44.859 |
28.715 |
25.01 |
28.83 |
21.853 |
19.495 |
21.115 |
25.802 |
20.645 |
16.063 |
19.617 |
13.471 |
35.632 |
7.487 |
7.473 |
| Inwestycje długoterminowe |
155.8 |
158.808 |
136.642 |
224.394 |
223.615 |
210.661 |
230.095 |
263.272 |
304.908 |
354.595 |
273.784 |
229.687 |
245.023 |
227.313 |
340.489 |
330.566 |
275.792 |
237.169 |
240.102 |
231.651 |
225.284 |
295.148 |
343.03 |
361.548 |
7.103 |
0.0 |
| Aktywa obrotowe |
20.7 |
20.942 |
34.691 |
31.913 |
36.109 |
18.949 |
22.811 |
21.7 |
27.368 |
31.423 |
59.091 |
44.859 |
28.715 |
25.01 |
28.83 |
21.853 |
19.495 |
21.115 |
25.802 |
20.645 |
197.347 |
395.934 |
415.962 |
235.836 |
61.733 |
178.987 |
| Środki pieniężne i Inwestycje |
41.7 |
36.055 |
23.994 |
24.449 |
21.746 |
26.014 |
29.611 |
25.788 |
25.802 |
19.305 |
189.671 |
299.313 |
65.107 |
306.341 |
379.652 |
256.568 |
222.373 |
203.31 |
230.222 |
161.182 |
181.284 |
376.317 |
402.491 |
200.204 |
(48.343) |
171.514 |
| Zapasy |
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 |
(58.222) |
(165.059) |
(125.018) |
(85.099) |
40.856 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
223.615 |
0.0 |
0.0 |
263.272 |
304.908 |
354.595 |
273.784 |
229.687 |
245.023 |
223.273 |
336.589 |
221.117 |
170.232 |
140.0 |
146.47 |
137.641 |
131.305 |
226.885 |
286.771 |
125.889 |
97.169 |
94.494 |
| Środki pieniężne i inne aktywa pieniężne |
41.7 |
36.055 |
23.994 |
24.449 |
21.746 |
26.014 |
29.611 |
25.788 |
25.802 |
19.305 |
189.671 |
299.313 |
65.107 |
83.068 |
43.063 |
35.451 |
52.141 |
63.31 |
83.752 |
23.541 |
49.979 |
149.432 |
115.72 |
74.315 |
49.753 |
78.327 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
9.22 |
8.086 |
11.623 |
14.202 |
12.895 |
14.529 |
0.0 |
0.0 |
0.0 |
23.002 |
28.412 |
19.567 |
20.528 |
22.526 |
23.285 |
20.649 |
20.235 |
26.044 |
15.787 |
26.577 |
0.612 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
71.84 |
110.232 |
121.939 |
99.379 |
88.924 |
50.495 |
47.563 |
39.139 |
36.868 |
39.257 |
43.676 |
39.801 |
35.828 |
36.0 |
48.845 |
40.0 |
48.728 |
49.16 |
57.699 |
64.565 |
45.786 |
65.409 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
81.06 |
118.318 |
133.562 |
113.581 |
101.819 |
65.024 |
47.563 |
39.139 |
36.868 |
23.002 |
28.412 |
19.567 |
20.528 |
22.526 |
23.285 |
60.649 |
20.235 |
26.044 |
15.787 |
91.142 |
1 388.59 |
65.409 |
| Rozliczenia międzyokresowe |
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 |
(28.493) |
(23.116) |
(41.912) |
0.0 |
0.718 |
0.0 |
| Zobowiązania długoterminowe |
735.2 |
782.078 |
747.037 |
874.394 |
1 024.05 |
1 145.521 |
1 218.952 |
1 252.461 |
1 374.244 |
1 566.414 |
1 643.17 |
1 600.805 |
1 294.209 |
1 221.878 |
1 232.163 |
1 223.297 |
1 202.687 |
1 204.492 |
1 232.449 |
1 267.45 |
104.168 |
103.887 |
33.69 |
91.142 |
362.218 |
1 728.318 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.73 |
4.782 |
5.865 |
6.614 |
6.821 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
3.239 |
2.958 |
2.761 |
2.373 |
1.188 |
0.0 |
| Zobowiązania ogółem |
735.2 |
782.078 |
747.037 |
874.394 |
1 024.05 |
1 145.521 |
1 218.952 |
1 252.461 |
1 374.244 |
1 566.414 |
1 643.17 |
1 600.805 |
1 294.209 |
1 221.878 |
1 232.163 |
1 223.297 |
1 202.687 |
1 204.492 |
1 232.449 |
1 267.45 |
1 317.026 |
1 602.337 |
1 587.938 |
1 696.376 |
1 750.808 |
1 793.727 |
| Kapitał własny |
58.1 |
65.511 |
71.076 |
79.283 |
84.191 |
86.356 |
92.039 |
96.856 |
104.665 |
72.69 |
100.566 |
95.64 |
96.656 |
98.905 |
101.34 |
108.999 |
120.771 |
113.698 |
108.39 |
117.066 |
125.94 |
131.693 |
141.9 |
151.793 |
161.873 |
179.295 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
793.3 |
847.589 |
818.113 |
953.677 |
1 108.241 |
1 231.877 |
1 310.991 |
1 349.317 |
1 478.909 |
1 639.104 |
1 743.736 |
1 696.445 |
1 390.865 |
1 320.783 |
1 333.503 |
1 332.296 |
1 323.458 |
1 318.19 |
1 340.839 |
1 384.516 |
1 442.966 |
1 734.03 |
1 729.838 |
1 848.169 |
1 912.681 |
1 973.022 |
| Inwestycje |
155.8 |
158.808 |
136.642 |
224.394 |
447.23 |
210.661 |
230.095 |
526.544 |
609.816 |
709.19 |
547.568 |
459.374 |
490.046 |
450.586 |
677.078 |
551.683 |
446.024 |
377.169 |
386.572 |
369.292 |
356.589 |
522.033 |
629.801 |
487.437 |
7.103 |
94.494 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
263.575 |
285.647 |
250.312 |
265.709 |
267.375 |
327.898 |
318.107 |
282.239 |
243.912 |
182.735 |
182.672 |
182.606 |
147.537 |
131.737 |
120.929 |
140.929 |
104.168 |
103.887 |
33.69 |
97.867 |
157.903 |
65.409 |
| Środki pieniężne i inne aktywa pieniężne |
41.7 |
36.055 |
23.994 |
24.449 |
21.746 |
26.014 |
29.611 |
25.788 |
25.802 |
19.305 |
189.671 |
299.313 |
65.107 |
83.068 |
43.063 |
35.451 |
52.141 |
63.31 |
83.752 |
23.541 |
49.979 |
149.432 |
115.72 |
74.315 |
49.753 |
78.327 |
| Dług netto |
(41.7) |
(36.055) |
(23.994) |
(24.449) |
241.829 |
259.633 |
220.701 |
239.921 |
241.573 |
308.593 |
128.436 |
(17.074) |
178.805 |
99.667 |
139.609 |
147.155 |
95.396 |
68.427 |
37.177 |
117.388 |
54.189 |
(45.545) |
(82.03) |
23.552 |
108.15 |
(11.611) |
| Ticker |
FUNC |
FUNC |
FUNC |
FUNC |
FUNC |
FUNC |
FUNC |
FUNC |
FUNC |
FUNC |
FUNC |
FUNC |
FUNC |
FUNC |
FUNC |
FUNC |
FUNC |
FUNC |
FUNC |
FUNC |
FUNC |
FUNC |
FUNC |
FUNC |
FUNC |
FUNC |
| 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 |