| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
494.755021 |
518.246431 |
493.00853 |
554.004994 |
993.933 |
1 294.476 |
1 459.024 |
1 580.954 |
1 718.505 |
2 209.874 |
2 222.297 |
2 355.683 |
2 233.019 |
2 264.902 |
3 022.27 |
2 939.248 |
2 896.23 |
| Aktywa trwałe (mln) |
470.12944 |
504.227475 |
474.815201 |
534.310807 |
949.515 |
1 180.688 |
1 357.668 |
1 370.699 |
1 560.369 |
2 103.879 |
2 087.319 |
2 232.364 |
2 148.471 |
2 128.561 |
2 852.493 |
2 787.726 |
2 821.923 |
| Rzeczowe aktywa trwałe netto |
461.89427 |
482.767601 |
466.010777 |
519.171211 |
0.0 |
0.0 |
0.0 |
0.0 |
1 521.995 |
2 054.712 |
0.0 |
29.884 |
28.42 |
26.942 |
35.023 |
34.814 |
33.309 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.122 |
6.254 |
22.764 |
0.0 |
11.231 |
11.231 |
10.834 |
39.954 |
39.954 |
32.267 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.122 |
6.254 |
22.764 |
0.0 |
11.231 |
11.231 |
10.834 |
39.954 |
39.954 |
32.267 |
| Należności netto |
2.622164 |
2.608198 |
7.285135 |
3.42463 |
7.035 |
7.231 |
18.46 |
9.437 |
29.392 |
29.341 |
44.678 |
44.217 |
35.464 |
14.476 |
21.015 |
21.348 |
19.784 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.585 |
12.356 |
30.7 |
30.936 |
2 100.642 |
2 086.937 |
16.841 |
13.958 |
0.0 |
| Aktywa obrotowe |
24.625581 |
14.018956 |
18.193329 |
19.694187 |
44.418 |
113.788 |
101.356 |
210.255 |
158.136 |
105.995 |
134.978 |
123.319 |
84.548 |
136.341 |
169.777 |
151.522 |
2 805.602 |
| Środki pieniężne i Inwestycje |
18.153435 |
8.239225 |
7.977418 |
10.537132 |
20.131 |
46.706 |
38.581 |
29.326 |
34.694 |
36.545 |
44.088 |
42.238 |
20.719 |
64.485 |
51.255 |
47.768 |
2 786.977 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
11.941 |
50.975 |
38.134 |
156.211 |
87.576 |
30.655 |
36.101 |
33.553 |
25.743 |
54.051 |
89.129 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
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 |
2 792.552 |
0.0 |
2 746.34 |
| Środki pieniężne i inne aktywa pieniężne |
18.153435 |
8.239225 |
7.977418 |
10.537132 |
20.131 |
46.706 |
38.581 |
29.326 |
34.694 |
36.545 |
44.088 |
42.238 |
20.719 |
64.485 |
51.255 |
47.768 |
40.637 |
| Należności krótkoterminowe |
6.944087 |
1.582513 |
0.86456 |
1.670994 |
11.099 |
7.583 |
7.271 |
2.947 |
4.623 |
7.774 |
5.391 |
4.767 |
2.674 |
4.462 |
5.517 |
4.827 |
7.45 |
| Dług krótkoterminowy |
31.7971 |
155.828843 |
167.214145 |
217 103.728 |
0.0 |
75.0 |
200.0 |
170.0 |
200.0 |
165.0 |
315.0 |
415.0 |
497.5 |
343.5 |
215.0 |
16.926 |
0.0 |
| Zobowiązania krótkoterminowe |
56.167424 |
166.593369 |
179.941902 |
17.452571 |
32.543 |
34.737 |
245.333 |
45.121 |
51.503 |
64.262 |
71.441 |
76.526 |
67.773 |
70.681 |
86.821 |
286.042 |
7.45 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(217 103.728) |
0.0 |
10.359 |
213.346 |
12.901 |
11.171 |
(108.702) |
19.57 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.847 |
| Zobowiązania długoterminowe |
350.826837 |
270.35375 |
253.223062 |
217.103728 |
340.043 |
437.361 |
428.49 |
678.907 |
653.532 |
868.236 |
958.712 |
1 035.767 |
1 113.183 |
1 087.029 |
1 477.28 |
1 256.51 |
1 503.734 |
| 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 |
| 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 |
19.604 |
18.438 |
17.232 |
25.484 |
25.842 |
24.871 |
| Zobowiązania ogółem |
406.994261 |
436.947119 |
433.164964 |
234.556299 |
372.586 |
472.098 |
673.823 |
724.028 |
705.035 |
932.498 |
1 030.153 |
1 112.293 |
1 180.956 |
1 157.71 |
1 564.101 |
1 542.552 |
1 511.184 |
| Kapitał własny |
89.385223 |
82.923775 |
61.468029 |
278.17496 |
584.629 |
809.84 |
779.611 |
852.711 |
1 010.042 |
1 274.502 |
1 192.144 |
1 243.39 |
1 052.063 |
1 107.192 |
1 458.169 |
1 396.696 |
959.764 |
| Udziały mniejszościowe |
(1.624463) |
(1.624463) |
(1.624463) |
41.273735 |
36.718 |
12.538 |
5.59 |
4.215 |
3.428 |
2.874 |
2.295 |
69.612 |
63.321 |
159.119 |
498.356 |
485.501 |
50.219 |
| Pasywa |
494.755021 |
518.246431 |
493.00853 |
554.004994 |
993.933 |
1 294.476 |
1 459.024 |
1 580.954 |
1 718.505 |
2 209.874 |
2 222.297 |
2 355.683 |
2 233.019 |
2 264.902 |
3 022.27 |
2 939.248 |
2 896.23 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.585 |
12.356 |
30.7 |
30.936 |
2 100.642 |
2 086.937 |
2 792.552 |
13.958 |
2 746.34 |
| Dług (mln) |
382.623937 |
426.182593 |
420.437207 |
217.103728 |
339.402 |
435.589 |
626.533 |
677.096 |
652.414 |
868.236 |
958.712 |
1 035.767 |
1 113.183 |
1 087.029 |
1 692.28 |
1 456.51 |
1 421.581 |
| Środki pieniężne i inne aktywa pieniężne |
18.153435 |
8.239225 |
7.977418 |
10.537132 |
20.131 |
46.706 |
38.581 |
29.326 |
34.694 |
36.545 |
44.088 |
42.238 |
20.719 |
64.485 |
51.255 |
47.768 |
40.637 |
| Dług netto |
364.470502 |
417.943368 |
412.459789 |
206.566596 |
319.271 |
388.883 |
587.952 |
647.77 |
617.72 |
831.691 |
914.624 |
993.529 |
1 092.464 |
1 022.544 |
1 641.025 |
1 408.742 |
(40.637) |
| Ticker |
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| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |