Rok finansowy |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
17 764.425 |
21 048.748049 |
25 085.972073 |
29 228.67152 |
30 526.173332 |
36 104.981139 |
42 833.4 |
47 513.3 |
55 181.2 |
67 192.1 |
80 213.8 |
94 044.9 |
113 546.8 |
129 674.5 |
130 988.8 |
126 408.4 |
119 290.4 |
109 201.7 |
104 705.6 |
107 753.8 |
Aktywa trwałe (mln) |
0.0 |
31.500593 |
29.668318 |
31.584075 |
30.993733 |
33.156662 |
86.1 |
44 063.3 |
51 585.3 |
63 648.0 |
76 117.7 |
89 344.4 |
107 980.9 |
123 391.5 |
124 216.3 |
119 244.0 |
108 127.6 |
107 540.0 |
3 085.5 |
107 753.8 |
Rzeczowe aktywa trwałe netto |
25.642 |
25.502775 |
25.1115 |
27.538013 |
30.993733 |
33.156662 |
43.1 |
46.7 |
42.6 |
26.2 |
21.6 |
23.0 |
20.7 |
28.4 |
187.7 |
163.8 |
171.1 |
258.2 |
224.4 |
243.1 |
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 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
5.997818 |
4.556818 |
4.046062 |
0.0 |
0.0 |
43.0 |
17.4 |
9.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
134.4 |
287.2 |
322.6 |
352.2 |
312.4 |
138.0 |
Wartość firmy i wartości niematerialne i prawne |
2.518 |
5.997818 |
4.556818 |
4.046062 |
0.0 |
0.0 |
43.0 |
17.4 |
9.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
134.4 |
287.2 |
322.6 |
352.2 |
312.4 |
138.0 |
Należności netto |
30.084 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.5 |
17.0 |
12.8 |
7.8 |
8.5 |
3.8 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50 829.2 |
0.0 |
0.0 |
0.0 |
241.7 |
135.2 |
136.3 |
131.5 |
128.3 |
2 120.4 |
1 711.1 |
0.0 |
Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 200.3 |
3 450.0 |
3 595.9 |
3 544.1 |
4 096.1 |
4 700.5 |
5 565.9 |
6 283.0 |
6 772.5 |
7 164.4 |
11 162.8 |
1 661.7 |
101 620.1 |
0.0 |
Środki pieniężne i Inwestycje |
182.993 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 200.3 |
1 127.4 |
889.6 |
405.0 |
512.0 |
621.1 |
561.0 |
509.0 |
1 139.6 |
906.3 |
4 814.1 |
896.1 |
406.5 |
0.0 |
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 |
(22.5) |
(17.0) |
(117 378.6) |
(106 134.8) |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
5.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.0 |
24.0 |
33.3 |
38.7 |
36.5 |
199.1 |
47.9 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
177.593 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 200.3 |
1 127.4 |
889.6 |
405.0 |
512.0 |
621.1 |
538.0 |
485.0 |
1 106.3 |
867.6 |
4 777.6 |
697.0 |
406.5 |
588.2 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
245.8 |
271.4 |
266.0 |
305.0 |
57.7 |
348.1 |
450.4 |
514.8 |
393.4 |
299.4 |
248.0 |
106.1 |
0.0 |
Dług krótkoterminowy |
3 157.305 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 358.9 |
9 707.8 |
10 216.9 |
14 352.1 |
14 903.1 |
17 552.3 |
23 328.5 |
29 156.6 |
26 126.2 |
30 034.8 |
31 926.2 |
35 050.6 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 358.9 |
10 346.0 |
10 886.6 |
14 966.0 |
15 606.9 |
18 001.9 |
23 759.0 |
29 638.0 |
26 731.1 |
30 528.9 |
32 392.9 |
102.1 |
122.8 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
390.1 |
394.6 |
345.8 |
393.2 |
94.3 |
72.1 |
0.0 |
20.6 |
0.0 |
161.6 |
(35 208.1) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
17 510.21495 |
21 114.908848 |
24 779.783316 |
26 269.124525 |
30 864.410389 |
28 309.6 |
31 660.0 |
38 189.8 |
45 622.4 |
57 288.9 |
67 660.8 |
79 885.4 |
87 496.5 |
91 626.8 |
82 301.3 |
71 789.9 |
92 106.6 |
86 294.5 |
88 105.4 |
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 |
329.0 |
258.0 |
0.0 |
37.4 |
32.0 |
35.6 |
67.0 |
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 |
0.0 |
140.3 |
173.5 |
158.3 |
174.1 |
252.2 |
211.1 |
0.0 |
Zobowiązania ogółem |
16 291.076 |
17 510.21495 |
21 114.908848 |
24 779.783316 |
26 269.124525 |
30 864.410389 |
37 861.4 |
42 006.0 |
49 076.4 |
60 588.4 |
72 895.8 |
85 662.7 |
103 644.4 |
117 134.5 |
118 357.9 |
112 830.2 |
104 182.8 |
92 208.7 |
86 417.3 |
88 105.4 |
Kapitał własny |
1 473.349 |
2 851.291949 |
3 163.236183 |
3 481.382424 |
3 869.808329 |
4 663.270622 |
4 972.0 |
5 507.3 |
6 104.8 |
6 603.7 |
7 318.0 |
8 382.2 |
9 902.4 |
12 540.0 |
12 630.9 |
13 578.2 |
15 107.6 |
16 993.0 |
18 288.3 |
19 648.4 |
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 |
Pasywa |
17 764.425 |
21 048.748049 |
25 085.972073 |
29 228.67152 |
30 526.173332 |
36 104.981139 |
42 833.4 |
47 513.3 |
55 181.2 |
67 192.1 |
80 213.8 |
94 044.9 |
113 546.8 |
129 674.5 |
130 988.8 |
126 408.4 |
119 290.4 |
109 201.7 |
104 705.6 |
107 753.8 |
Inwestycje |
5.4 |
18.153 |
11.353 |
11.353 |
491.303 |
176.1 |
103.5 |
99.3 |
99.3 |
98.3 |
98.0 |
264.7 |
264.7 |
159.2 |
169.6 |
158.5 |
160.4 |
2 319.5 |
1 711.1 |
0.0 |
Dług (mln) |
15 852.591 |
17 510.21495 |
21 114.908848 |
24 779.783316 |
26 269.124525 |
30 864.410389 |
31 668.5 |
39 728.0 |
46 517.6 |
57 942.6 |
70 010.6 |
82 368.4 |
99 840.7 |
116 586.3 |
117 682.9 |
112 255.8 |
103 648.9 |
91 679.4 |
85 844.0 |
73 732.0 |
Środki pieniężne i inne aktywa pieniężne |
177.593 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 200.3 |
1 127.4 |
889.6 |
405.0 |
512.0 |
621.1 |
538.0 |
485.0 |
1 106.3 |
867.6 |
4 777.6 |
697.0 |
406.5 |
588.2 |
Dług netto |
15 674.997 |
17 510.21495 |
21 114.908848 |
24 779.783316 |
26 269.124525 |
30 864.410389 |
28 468.2 |
38 600.6 |
45 628.0 |
57 537.6 |
69 498.6 |
81 747.3 |
99 302.7 |
116 101.3 |
116 576.6 |
111 388.2 |
98 871.3 |
90 982.4 |
85 437.5 |
73 143.8 |
Ticker |
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Waluta |
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