Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
248.161221 |
249.44956 |
336.257 |
487.848 |
792.776 |
1 283.789 |
1 798.8 |
6 304.5 |
7 640.1 |
7 659.1 |
7 724.8 |
7 357.1 |
7 304.5 |
7 329.0 |
7 876.5 |
8 271.8 |
7 712.1 |
6 961.1 |
Aktywa trwałe (mln) |
0.0 |
0.173158 |
259.275 |
407.62 |
593.912 |
990.287 |
1 547.2 |
4 997.8 |
6 554.1 |
6 614.4 |
7 226.1 |
6 784.7 |
6 678.5 |
6 316.0 |
7 185.3 |
7 642.3 |
7 026.0 |
6 411.4 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
40.581 |
82.701 |
115.88 |
2.841 |
10.4 |
22.0 |
27.9 |
25.4 |
99.6 |
38.0 |
40.6 |
33.5 |
27.6 |
25.6 |
15.9 |
15.4 |
Wartość firmy |
0.0 |
0.0 |
23.965 |
23.965 |
23.965 |
23.965 |
23.9 |
23.9 |
23.9 |
23.9 |
23.9 |
23.9 |
23.9 |
23.9 |
23.9 |
23.9 |
23.9 |
23.9 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.311 |
19.3 |
71.6 |
103.3 |
72.4 |
63.1 |
37.2 |
26.1 |
15.0 |
8.4 |
3.9 |
2.5 |
1.4 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
23.965 |
23.965 |
23.965 |
23.965 |
23.9 |
95.5 |
127.2 |
96.3 |
87.0 |
61.1 |
50.0 |
38.9 |
32.3 |
27.8 |
26.4 |
25.3 |
Należności netto |
0.0 |
0.0 |
19.198 |
33.26 |
59.933 |
162.647 |
73.4 |
369.0 |
354.4 |
159.0 |
147.4 |
84.4 |
52.1 |
47.9 |
166.4 |
190.2 |
103.1 |
318.2 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
292.104 |
433.318 |
638.794 |
786.1 |
492.2 |
431.7 |
560.1 |
486.4 |
859.9 |
1 334.6 |
1 289.3 |
1 947.6 |
2 238.1 |
2 111.4 |
2 042.4 |
Aktywa obrotowe |
248.161221 |
249.276402 |
76.982 |
80.228 |
198.864 |
293.502 |
251.6 |
1 306.7 |
1 086.0 |
1 044.7 |
498.7 |
572.4 |
626.0 |
1 013.0 |
691.2 |
629.5 |
686.1 |
549.7 |
Środki pieniężne i Inwestycje |
247.398962 |
248.952879 |
57.784 |
46.968 |
138.931 |
130.855 |
178.2 |
174.6 |
182.6 |
260.2 |
351.3 |
488.0 |
573.9 |
965.1 |
524.8 |
439.3 |
313.7 |
217.5 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.33) |
(7.6) |
751.9 |
538.9 |
615.3 |
(13.3) |
(13.7) |
675.8 |
1 064.6 |
605.2 |
(12.7) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
248.924201 |
0.0 |
0.0 |
23.005 |
10.0 |
0.0 |
763.1 |
549.0 |
625.5 |
(0.8) |
(0.2) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
247.398962 |
0.028678 |
57.784 |
46.968 |
115.926 |
120.855 |
178.2 |
174.6 |
182.6 |
260.2 |
351.3 |
488.0 |
573.9 |
965.1 |
524.8 |
439.3 |
313.7 |
217.5 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.86 |
1.504 |
1.798 |
1.762 |
2.6 |
237.3 |
22.2 |
11.2 |
19.5 |
24.1 |
20.4 |
30.1 |
18.6 |
16.2 |
17.9 |
10.8 |
Dług krótkoterminowy |
0.0 |
0.0 |
36.133 |
27.75 |
249 385.0 |
40.0 |
816.7 |
827.4 |
0.0 |
0.0 |
0.0 |
0.0 |
167.3 |
0.0 |
17.4 |
247.9 |
342.4 |
0.0 |
Zobowiązania krótkoterminowe |
10.476121 |
10.253245 |
65.481 |
74.91 |
59.075 |
56.16 |
99.1 |
237.3 |
414.2 |
423.3 |
485.4 |
513.1 |
538.4 |
561.8 |
637.7 |
16.2 |
615.7 |
540.2 |
Rozliczenia międzyokresowe |
0.0 |
0.067148 |
0.0 |
0.0 |
(249 385.0) |
0.0 |
(816.7) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(167.3) |
0.0 |
(17.4) |
0.0 |
597.8 |
0.0 |
Zobowiązania długoterminowe |
74.09999 |
74.09999 |
91.44 |
100.032 |
320.133 |
708.849 |
880.8 |
3 023.3 |
4 360.8 |
4 892.7 |
5 661.9 |
5 412.8 |
5 046.9 |
5 094.5 |
5 434.9 |
6 245.2 |
5 298.0 |
4 784.9 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
25 871.0 |
18 437.0 |
22.671 |
24.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
354.5 |
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 |
0.0 |
10.0 |
12.2 |
8.9 |
0.0 |
Zobowiązania ogółem |
84.576111 |
84.353235 |
156.921 |
174.942 |
379.208 |
765.009 |
979.9 |
3 260.6 |
4 775.0 |
5 316.0 |
6 147.3 |
5 925.9 |
5 585.3 |
5 656.3 |
6 072.6 |
6 261.4 |
5 913.7 |
5 325.1 |
Kapitał własny |
163.58511 |
165.096325 |
177.314 |
300.192 |
410.235 |
509.644 |
768.3 |
901.1 |
1 133.8 |
1 048.0 |
1 365.6 |
1 431.2 |
1 719.2 |
1 672.7 |
1 803.9 |
2 010.4 |
1 798.4 |
1 636.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
2.022 |
12.714 |
3.333 |
9.136 |
50.6 |
2 142.8 |
1 731.3 |
1 295.1 |
211.9 |
184.5 |
40.5 |
28.2 |
26.3 |
46.4 |
43.3 |
34.8 |
Pasywa |
248.161221 |
249.44956 |
336.257 |
487.848 |
792.776 |
1 283.789 |
1 798.8 |
6 304.5 |
7 640.1 |
7 659.1 |
7 724.8 |
7 357.1 |
7 304.5 |
7 329.0 |
7 876.5 |
8 271.8 |
7 712.1 |
6 961.1 |
Inwestycje |
0.0 |
248.924201 |
0.0 |
292.104 |
456.323 |
648.794 |
786.1 |
1 261.8 |
998.2 |
1 193.1 |
485.6 |
859.9 |
1 334.6 |
1 289.3 |
1 947.6 |
2 238.1 |
2 111.4 |
2 042.4 |
Dług (mln) |
0.0 |
0.0 |
100.101 |
127.782 |
320.133 |
686.178 |
856.7 |
3 023.3 |
4 360.8 |
4 892.7 |
5 661.9 |
5 412.8 |
5 046.9 |
5 094.5 |
5 434.9 |
5 587.0 |
5 306.9 |
4 784.9 |
Środki pieniężne i inne aktywa pieniężne |
247.398962 |
0.028678 |
57.784 |
46.968 |
115.926 |
120.855 |
178.2 |
174.6 |
182.6 |
260.2 |
351.3 |
488.0 |
573.9 |
965.1 |
524.8 |
439.3 |
313.7 |
217.5 |
Dług netto |
(247.398962) |
(0.028678) |
42.317 |
80.814 |
204.207 |
565.323 |
678.5 |
2 848.7 |
4 178.2 |
4 632.5 |
5 310.6 |
4 924.8 |
4 473.0 |
4 129.4 |
4 910.1 |
5 147.7 |
4 993.2 |
4 567.4 |
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