| 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) |
679.6 |
711.142 |
929.684 |
983.819 |
1 060.41 |
1 277.954 |
1 472.23 |
1 632.838 |
1 786.418 |
1 743.455 |
1 709.575 |
1 535.533 |
1 547.799 |
1 729.487 |
1 617.155 |
1 620.494 |
1 627.86 |
1 733.453 |
1 871.978 |
2 476.601 |
2 502.088 |
2 379.996 |
2 494.927 |
2 167.933 |
2 813.54 |
3 025.655 |
| Aktywa trwałe (mln) |
277.3 |
299.514 |
342.768 |
435.924 |
441.759 |
452.616 |
495.282 |
549.633 |
658.905 |
640.892 |
702.857 |
621.677 |
638.077 |
707.43 |
666.952 |
650.316 |
642.638 |
644.461 |
639.9 |
1 061.212 |
1 125.147 |
924.75 |
667.528 |
820.637 |
1 170.089 |
1 308.992 |
| Rzeczowe aktywa trwałe netto |
242.9 |
249.077 |
262.423 |
347.963 |
344.734 |
376.197 |
397.111 |
429.966 |
502.901 |
517.678 |
520.778 |
473.607 |
447.14 |
481.478 |
436.859 |
409.653 |
385.129 |
406.65 |
407.418 |
549.688 |
614.831 |
589.272 |
482.816 |
558.289 |
741.04 |
805.975 |
| 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 |
55.419 |
53.799 |
53.799 |
53.799 |
53.799 |
53.799 |
259.471 |
264.279 |
116.777 |
53.715 |
73.703 |
155.004 |
214.465 |
| 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 |
24.412 |
24.412 |
19.934 |
17.898 |
16.181 |
65.715 |
47.057 |
33.037 |
9.5 |
9.1 |
117.322 |
127.886 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
(63.618) |
(34.84) |
(71.996) |
(106.776) |
(125.713) |
(43.637) |
(31.034) |
(53.877) |
(38.571) |
55.419 |
53.799 |
53.799 |
53.799 |
71.697 |
53.799 |
259.471 |
264.279 |
116.777 |
53.715 |
73.703 |
272.326 |
342.351 |
| Należności netto |
225.7 |
240.847 |
326.805 |
308.862 |
319.399 |
412.226 |
520.113 |
508.026 |
415.054 |
314.733 |
280.252 |
243.986 |
289.541 |
359.645 |
346.904 |
347.345 |
399.892 |
492.447 |
583.756 |
693.0 |
758.858 |
705.751 |
610.025 |
705.903 |
861.692 |
840.095 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
41.197 |
13.828 |
49.0 |
70.0 |
82.0 |
41.235 |
101.581 |
65.669 |
110.321 |
86.141 |
99.714 |
108.924 |
113.834 |
98.563 |
103.484 |
120.452 |
89.176 |
80.487 |
38.968 |
107.294 |
92.91 |
94.031 |
| Aktywa obrotowe |
402.3 |
411.628 |
586.916 |
547.895 |
618.651 |
825.338 |
976.948 |
1 083.205 |
1 127.513 |
1 102.563 |
1 006.718 |
913.856 |
909.722 |
1 022.057 |
950.203 |
970.178 |
985.222 |
1 088.992 |
1 232.078 |
1 415.389 |
1 376.941 |
1 455.246 |
1 827.399 |
1 347.296 |
1 643.451 |
1 716.663 |
| Środki pieniężne i Inwestycje |
108.0 |
100.731 |
193.233 |
148.932 |
160.788 |
263.864 |
268.421 |
345.93 |
430.192 |
499.163 |
381.404 |
361.469 |
428.427 |
483.883 |
441.762 |
466.04 |
502.568 |
501.392 |
549.312 |
585.035 |
483.182 |
624.934 |
585.558 |
517.173 |
453.526 |
726.569 |
| Zapasy |
12.8 |
16.747 |
19.746 |
29.984 |
29.878 |
31.711 |
33.161 |
41.529 |
55.557 |
55.223 |
45.8 |
51.018 |
50.975 |
59.785 |
62.474 |
68.92 |
55.553 |
55.245 |
62.497 |
88.623 |
88.885 |
82.362 |
61.965 |
86.809 |
103.898 |
108.175 |
| Inwestycje krótkoterminowe |
46.2 |
42.972 |
68.059 |
96.9 |
90.869 |
102.237 |
68.54 |
141.037 |
77.758 |
38.32 |
42.448 |
109.447 |
171.437 |
161.893 |
212.641 |
210.079 |
249.732 |
312.066 |
315.601 |
312.231 |
220.909 |
188.798 |
189.911 |
223.182 |
35.863 |
148.239 |
| Środki pieniężne i inne aktywa pieniężne |
61.8 |
57.759 |
125.174 |
52.032 |
69.919 |
161.627 |
199.881 |
204.893 |
352.434 |
460.843 |
338.956 |
252.022 |
256.99 |
321.99 |
229.121 |
255.961 |
252.836 |
189.326 |
233.711 |
272.804 |
262.273 |
436.136 |
395.647 |
293.991 |
417.663 |
578.33 |
| Należności krótkoterminowe |
95.7 |
90.111 |
129.515 |
118.813 |
135.468 |
191.782 |
232.807 |
545.455 |
488.984 |
174.626 |
131.251 |
129.7 |
158.66 |
202.541 |
160.706 |
151.935 |
157.571 |
199.029 |
237.673 |
251.481 |
400.775 |
359.16 |
324.313 |
334.392 |
408.363 |
407.223 |
| Dług krótkoterminowy |
6.0 |
1.13 |
8.114 |
8.64 |
8.182 |
15.861 |
26.888 |
28.66 |
28.696 |
39.692 |
58.978 |
38.119 |
32.173 |
19.06 |
1.247 |
1.247 |
15.024 |
14.796 |
46.048 |
47.286 |
8.244 |
8.278 |
8.727 |
1.447 |
56.758 |
21.274 |
| Zobowiązania krótkoterminowe |
258.7 |
231.577 |
338.503 |
327.499 |
348.704 |
469.411 |
609.147 |
763.443 |
729.945 |
626.621 |
506.113 |
438.777 |
448.468 |
531.272 |
497.57 |
462.826 |
466.045 |
529.934 |
655.274 |
677.842 |
842.056 |
943.256 |
1 069.318 |
797.594 |
1 029.883 |
1 031.959 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
85.883 |
94.321 |
105.717 |
117.367 |
140.569 |
37.582 |
0.0 |
184.939 |
159.843 |
150.773 |
166.79 |
139.692 |
138.375 |
108.992 |
92.515 |
97.522 |
135.146 |
105.449 |
95.737 |
171.321 |
200.041 |
173.286 |
243.848 |
299.671 |
| Zobowiązania długoterminowe |
93.2 |
101.801 |
172.679 |
186.133 |
195.943 |
233.279 |
208.296 |
159.319 |
332.803 |
312.552 |
320.906 |
301.121 |
271.668 |
326.357 |
333.241 |
340.562 |
291.694 |
280.928 |
223.899 |
401.125 |
481.616 |
445.13 |
430.046 |
385.194 |
756.691 |
914.333 |
| Rezerwy z tytułu odroczonego podatku |
28.3 |
31.54 |
31.262 |
40.011 |
44.297 |
44.135 |
37.325 |
22.324 |
17.945 |
18.261 |
27.22 |
10.774 |
4.034 |
8.163 |
7.793 |
20.446 |
0.0 |
5.441 |
1.361 |
4.317 |
3.754 |
3.155 |
1.856 |
1.891 |
3.708 |
13.874 |
| 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 |
58.618 |
46.769 |
32.928 |
32.17 |
63.548 |
93.803 |
| Zobowiązania ogółem |
351.9 |
333.378 |
511.182 |
513.632 |
544.647 |
702.69 |
817.443 |
922.762 |
1 062.748 |
939.173 |
827.019 |
739.898 |
720.136 |
857.629 |
830.811 |
803.388 |
757.739 |
810.862 |
879.173 |
1 078.967 |
1 323.672 |
1 388.386 |
1 499.364 |
1 182.788 |
1 786.574 |
1 946.292 |
| Kapitał własny |
327.7 |
377.764 |
418.502 |
454.869 |
504.891 |
550.474 |
621.56 |
694.544 |
700.199 |
767.509 |
830.651 |
761.031 |
799.197 |
829.953 |
781.94 |
794.385 |
839.237 |
885.988 |
945.108 |
1 397.634 |
1 178.416 |
991.61 |
995.563 |
985.145 |
1 026.966 |
1 079.363 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
15.318 |
10.872 |
24.79 |
33.227 |
15.532 |
23.471 |
36.773 |
51.905 |
34.604 |
28.466 |
41.905 |
4.404 |
22.721 |
30.884 |
36.603 |
47.697 |
46.001 |
36.945 |
15.946 |
27.881 |
32.129 |
49.668 |
64.137 |
| Pasywa |
679.6 |
711.142 |
929.684 |
983.819 |
1 060.41 |
1 277.954 |
1 472.23 |
1 632.838 |
1 786.418 |
1 743.455 |
1 709.575 |
1 535.533 |
1 547.799 |
1 729.487 |
1 617.155 |
1 620.494 |
1 627.86 |
1 733.453 |
1 871.978 |
2 476.601 |
2 502.088 |
2 379.996 |
2 494.927 |
2 167.933 |
2 813.54 |
3 025.655 |
| Inwestycje |
46.2 |
42.972 |
68.059 |
96.9 |
132.066 |
116.065 |
117.54 |
211.037 |
159.758 |
79.555 |
144.029 |
175.116 |
281.758 |
248.034 |
312.355 |
319.003 |
363.566 |
410.629 |
419.085 |
432.683 |
310.085 |
269.285 |
228.879 |
330.476 |
128.773 |
242.27 |
| Dług (mln) |
70.9 |
65.021 |
139.505 |
141.02 |
134.89 |
164.364 |
151.303 |
107.236 |
297.113 |
290.379 |
303.666 |
280.47 |
250.586 |
290.13 |
278.115 |
276.868 |
260.105 |
244.294 |
224.501 |
382.405 |
422.97 |
385.569 |
372.846 |
320.551 |
735.087 |
832.851 |
| Środki pieniężne i inne aktywa pieniężne |
61.8 |
57.759 |
125.174 |
52.032 |
69.919 |
161.627 |
199.881 |
204.893 |
352.434 |
460.843 |
338.956 |
252.022 |
256.99 |
321.99 |
229.121 |
255.961 |
252.836 |
189.326 |
233.711 |
272.804 |
262.273 |
436.136 |
395.647 |
293.991 |
417.663 |
578.33 |
| Dług netto |
9.1 |
7.262 |
14.331 |
88.988 |
64.971 |
2.737 |
(48.578) |
(97.657) |
(55.321) |
(170.464) |
(35.29) |
28.448 |
(6.404) |
(31.86) |
48.994 |
20.907 |
7.269 |
54.968 |
(9.21) |
109.601 |
160.697 |
(50.567) |
(22.801) |
26.56 |
317.424 |
254.521 |
| Ticker |
GVA |
GVA |
GVA |
GVA |
GVA |
GVA |
GVA |
GVA |
GVA |
GVA |
GVA |
GVA |
GVA |
GVA |
GVA |
GVA |
GVA |
GVA |
GVA |
GVA |
GVA |
GVA |
GVA |
GVA |
GVA |
GVA |
| 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 |