| 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) |
126.571 |
141.625 |
148.381 |
191.178 |
205.165 |
241.92 |
299.537 |
564.076 |
534.885 |
405.768 |
905.785 |
874.643 |
996.968 |
1 056.609 |
1 113.183 |
1 194.591 |
1 474.485 |
1 727.853 |
1 854.42 |
1 626.558 |
1 612.082 |
1 616.275 |
1 628.156 |
1 900.105 |
1 770.814 |
1 835.529 |
| Aktywa trwałe (mln) |
17.828 |
25.644 |
37.154 |
42.499 |
52.771 |
85.303 |
123.822 |
110.274 |
163.472 |
164.747 |
203.463 |
255.087 |
228.081 |
242.262 |
255.669 |
351.412 |
463.518 |
506.734 |
458.626 |
602.308 |
595.75 |
589.396 |
577.871 |
555.43 |
603.19 |
604.707 |
| Rzeczowe aktywa trwałe netto |
7.393 |
11.302 |
14.402 |
14.091 |
12.137 |
10.716 |
10.66 |
16.682 |
24.594 |
20.974 |
129.569 |
138.649 |
145.96 |
185.381 |
215.906 |
12.546 |
289.727 |
323.394 |
336.081 |
464.618 |
446.556 |
434.973 |
376.962 |
365.337 |
27.312 |
33.762 |
| 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 |
16.172 |
0.0 |
0.0 |
22.421 |
22.421 |
22.421 |
22.421 |
22.421 |
22.421 |
| Wartości niematerialne i prawne |
9.723 |
10.102 |
11.334 |
15.016 |
32.246 |
40.972 |
59.516 |
70.496 |
87.092 |
125.539 |
119.17 |
130.305 |
137.963 |
177.557 |
206.371 |
265.54 |
277.579 |
313.068 |
327.471 |
456.394 |
436.339 |
418.343 |
363.585 |
353.999 |
313.001 |
308.63 |
| Wartość firmy i wartości niematerialne i prawne |
9.723 |
10.102 |
11.334 |
15.016 |
32.246 |
40.972 |
59.516 |
70.496 |
87.092 |
125.539 |
119.17 |
130.305 |
137.963 |
177.557 |
206.371 |
265.54 |
277.579 |
329.24 |
327.471 |
456.394 |
436.339 |
418.343 |
386.006 |
376.42 |
335.422 |
331.051 |
| Należności netto |
10.884 |
16.928 |
14.479 |
53.486 |
37.839 |
11.612 |
19.534 |
131.852 |
130.88 |
33.892 |
212.905 |
33.632 |
28.079 |
169.874 |
92.83 |
51.702 |
53.868 |
228.464 |
216.293 |
35.032 |
28.272 |
16.008 |
31.113 |
53.182 |
137.127 |
188.302 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(150.822) |
(202.059) |
(192.073) |
(208.244) |
(242.997) |
0.0 |
(438.151) |
(478.772) |
(412.053) |
(533.619) |
(509.507) |
(498.723) |
21.28 |
19.593 |
31.895 |
19.851 |
| Aktywa obrotowe |
108.743 |
115.981 |
111.227 |
148.679 |
152.394 |
156.617 |
175.715 |
453.802 |
371.413 |
241.021 |
702.322 |
619.556 |
768.887 |
814.347 |
857.514 |
843.179 |
1 010.967 |
1 221.119 |
1 395.794 |
1 024.25 |
1 016.332 |
1 026.879 |
1 050.285 |
1 344.675 |
1 167.624 |
1 230.822 |
| Środki pieniężne i Inwestycje |
83.142 |
88.987 |
90.363 |
87.566 |
105.927 |
131.818 |
105.708 |
263.966 |
177.467 |
141.66 |
409.806 |
541.669 |
677.994 |
577.279 |
698.451 |
703.928 |
933.708 |
952.761 |
1 157.995 |
945.78 |
924.695 |
926.647 |
941.627 |
1 201.777 |
1 006.356 |
958.208 |
| Zapasy |
3.092 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(341.306) |
(506.533) |
(624.004) |
36.997 |
26.197 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.467 |
1e-06 |
15.238 |
0.0 |
| Inwestycje krótkoterminowe |
68.55 |
76.644 |
72.471 |
65.229 |
85.05 |
116.081 |
77.831 |
97.581 |
85.449 |
41.516 |
198.943 |
326.218 |
335.783 |
227.436 |
200.737 |
275.361 |
423.501 |
548.687 |
724.981 |
470.724 |
179.204 |
453.173 |
235.345 |
508.298 |
569.28 |
430.848 |
| Środki pieniężne i inne aktywa pieniężne |
14.592 |
12.343 |
17.892 |
22.337 |
20.877 |
15.737 |
27.877 |
166.385 |
92.018 |
100.144 |
210.863 |
215.451 |
342.211 |
349.843 |
497.714 |
428.567 |
510.207 |
404.074 |
433.014 |
475.056 |
745.491 |
473.474 |
941.627 |
693.479 |
437.076 |
527.36 |
| Należności krótkoterminowe |
2.454 |
4.482 |
4.412 |
5.412 |
6.435 |
6.758 |
7.163 |
21.913 |
40.85 |
9.127 |
6.284 |
7.572 |
7.11 |
9.6 |
24.504 |
34.654 |
19.002 |
14.05 |
10.26 |
19.367 |
13.393 |
10.979 |
7.155 |
9.997 |
7.846 |
12.206 |
| Dług krótkoterminowy |
0.446 |
0.326 |
0.184 |
0.189 |
0.193 |
0.212 |
0.35 |
0.369 |
1.311 |
1.608 |
0.584 |
0.288 |
0.18 |
0.0 |
0.0 |
0.0 |
227.174 |
0.0 |
0.0 |
0.0 |
94.17 |
3.17 |
3.844 |
3.167 |
578.752 |
456.329 |
| Zobowiązania krótkoterminowe |
13.245 |
25.415 |
23.531 |
36.834 |
40.069 |
49.833 |
50.534 |
121.228 |
157.184 |
126.537 |
252.56 |
178.56 |
173.153 |
172.913 |
126.438 |
205.169 |
399.973 |
425.48 |
376.441 |
179.395 |
305.558 |
295.762 |
371.561 |
271.346 |
881.128 |
725.81 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
10.49 |
17.087 |
22.381 |
28.075 |
20.055 |
70.709 |
78.899 |
78.646 |
193.409 |
134.804 |
134.087 |
106.305 |
60.176 |
124.695 |
106.229 |
360.192 |
307.142 |
111.672 |
146.654 |
219.935 |
291.673 |
189.059 |
153.597 |
178.009 |
| Zobowiązania długoterminowe |
3.819 |
42.3 |
64.576 |
75.553 |
67.611 |
76.428 |
74.689 |
167.372 |
240.634 |
191.571 |
483.688 |
342.967 |
352.133 |
364.991 |
452.925 |
513.745 |
552.617 |
548.005 |
604.831 |
509.15 |
520.243 |
523.947 |
503.678 |
898.246 |
308.137 |
252.504 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(224.545) |
0.0 |
(8.376) |
(10.613) |
(5.651) |
(2.78) |
(0.248) |
0.0 |
(3.983) |
(14.971) |
(10.034) |
(34.139) |
(46.002) |
(47.886) |
(61.47) |
(53.6) |
18.413 |
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 |
24.142 |
23.043 |
17.78 |
19.923 |
17.385 |
15.772 |
| Zobowiązania ogółem |
17.064 |
67.715 |
88.107 |
112.387 |
107.68 |
126.261 |
125.223 |
288.6 |
397.818 |
318.108 |
736.248 |
521.527 |
525.286 |
537.904 |
579.363 |
718.914 |
952.59 |
973.485 |
981.272 |
688.545 |
825.801 |
819.709 |
875.239 |
1 169.592 |
1 189.265 |
978.314 |
| Kapitał własny |
109.507 |
73.91 |
60.274 |
78.791 |
97.485 |
115.659 |
174.314 |
275.476 |
137.067 |
87.66 |
169.537 |
353.116 |
471.682 |
518.705 |
528.65 |
468.328 |
510.519 |
739.709 |
855.267 |
938.013 |
786.281 |
796.566 |
752.917 |
730.513 |
581.549 |
857.215 |
| 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 |
5.17 |
7.349 |
11.376 |
14.659 |
17.881 |
10.988 |
24.724 |
23.197 |
7.678 |
5.618 |
0.0 |
0.0 |
| Pasywa |
126.571 |
141.625 |
148.381 |
191.178 |
205.165 |
241.92 |
299.537 |
564.076 |
534.885 |
405.768 |
905.785 |
874.643 |
996.968 |
1 056.609 |
1 113.183 |
1 194.591 |
1 474.485 |
1 727.853 |
1 854.42 |
1 626.558 |
1 612.082 |
1 616.275 |
1 628.156 |
1 900.105 |
1 770.814 |
1 835.529 |
| Inwestycje |
68.55 |
76.644 |
72.471 |
65.229 |
85.05 |
116.081 |
77.831 |
97.581 |
85.449 |
41.516 |
198.943 |
326.218 |
335.783 |
227.436 |
200.737 |
275.361 |
423.501 |
548.687 |
724.981 |
470.724 |
179.204 |
453.173 |
256.625 |
527.891 |
601.175 |
450.699 |
| Dług (mln) |
3.005 |
2.56 |
2.342 |
2.159 |
1.97 |
1.884 |
1.922 |
1.572 |
3.717 |
1.608 |
9.428 |
11.081 |
198.36 |
203.171 |
209.061 |
217.835 |
490.752 |
286.992 |
295.16 |
351.516 |
490.76 |
415.878 |
484.215 |
660.666 |
625.156 |
487.544 |
| Środki pieniężne i inne aktywa pieniężne |
14.592 |
12.343 |
17.892 |
22.337 |
20.877 |
15.737 |
27.877 |
166.385 |
92.018 |
100.144 |
210.863 |
215.451 |
342.211 |
349.843 |
497.714 |
428.567 |
510.207 |
404.074 |
433.014 |
475.056 |
745.491 |
473.474 |
941.627 |
693.479 |
437.076 |
527.36 |
| Dług netto |
(11.587) |
(9.783) |
(15.55) |
(20.178) |
(18.907) |
(13.853) |
(25.955) |
(164.813) |
(88.301) |
(98.536) |
(201.435) |
(204.37) |
(143.851) |
(146.672) |
(288.653) |
(210.732) |
(19.455) |
(117.082) |
(137.854) |
(123.54) |
(254.731) |
(57.596) |
(457.412) |
(32.813) |
188.08 |
(39.816) |
| Ticker |
IDCC |
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| Waluta |
USD |
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