| 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) |
34.5 |
34.665618 |
25.023676 |
21.05939 |
24.591 |
333.567 |
1 290.147 |
2 604.488 |
2 962.299 |
2 920.082 |
2 732.622 |
2 553.507 |
2 915.325 |
4 639.085 |
9 673.237 |
12 573.683 |
18 809.053 |
23 703.0 |
27 906.0 |
31 987.0 |
35 492.0 |
35 697.0 |
39 258.0 |
41 266.0 |
43 076.0 |
43 858.0 |
| Aktywa trwałe (mln) |
31.1 |
31.826818 |
23.679517 |
19.21057 |
20.104 |
22.286 |
418.684 |
1 954.515 |
2 361.687 |
2 503.49 |
2 446.347 |
2 387.897 |
2 323.873 |
3 890.522 |
8 082.057 |
10 314.806 |
17 026.467 |
21 465.0 |
24 537.0 |
27 753.0 |
31 280.0 |
32 528.0 |
34 202.0 |
35 658.0 |
36 745.0 |
39 057.0 |
| Rzeczowe aktywa trwałe netto |
31.0 |
25.187548 |
18.582318 |
17.81057 |
19.713 |
20.88 |
280.106 |
748.818 |
1 645.112 |
2 170.158 |
2 216.855 |
2 157.597 |
2 107.129 |
3 282.305 |
6 454.399 |
9 246.753 |
16 193.907 |
20 635.0 |
23 978.0 |
27 245.0 |
30 112.0 |
31 180.0 |
32 390.0 |
34 153.0 |
35 097.0 |
36 236.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.844 |
76.844 |
76.844 |
76.844 |
76.819 |
76.819 |
76.819 |
76.819 |
76.819 |
76.819 |
76.819 |
77.0 |
77.0 |
77.0 |
77.0 |
77.0 |
77.0 |
77.0 |
77.0 |
77.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.08 |
0.088 |
0.093 |
4.331 |
20.402 |
6.106 |
6.088 |
6.067 |
4.782 |
4.356 |
3.366 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.0 |
77.0 |
77.0 |
77.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.08 |
0.088 |
76.937 |
81.175 |
97.246 |
82.95 |
82.907 |
82.886 |
81.601 |
81.175 |
76.819 |
76.819 |
76.819 |
77.0 |
77.0 |
77.0 |
77.0 |
77.0 |
77.0 |
77.0 |
77.0 |
77.0 |
| Należności netto |
0.9 |
0.851706 |
0.636527 |
1.137682 |
2.828 |
1.374 |
2.912 |
7.941 |
48.786 |
3.63 |
9.899 |
4.699 |
3.043 |
3.486 |
4.486 |
4.419 |
5.749 |
218.0 |
371.0 |
585.0 |
491.0 |
647.0 |
1 506.0 |
1 944.0 |
1 106.0 |
727.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.829 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.064 |
20.295 |
10.0 |
64.0 |
94.0 |
108.0 |
81.0 |
56.0 |
16.0 |
111.0 |
129.0 |
| Aktywa obrotowe |
3.4 |
2.8388 |
1.344159 |
1.84882 |
4.487 |
311.281 |
871.463 |
649.973 |
600.612 |
416.592 |
286.275 |
165.61 |
591.452 |
748.563 |
1 591.18 |
2 258.877 |
1 782.586 |
2 238.0 |
3 369.0 |
4 234.0 |
4 212.0 |
3 169.0 |
5 056.0 |
5 608.0 |
6 331.0 |
4 801.0 |
| Środki pieniężne i Inwestycje |
1.2 |
1.888562 |
0.610718 |
0.590039 |
1.258 |
308.443 |
692.592 |
462.963 |
296.53 |
102.192 |
88.372 |
74.161 |
459.16 |
201.711 |
960.842 |
1 747.583 |
1 201.112 |
876.0 |
722.0 |
981.0 |
2 474.0 |
1 628.0 |
1 404.0 |
1 353.0 |
4 066.0 |
3 190.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.402 |
0.0 |
162.404 |
0.0 |
254.24 |
0.0 |
32.602 |
1.212 |
6.562 |
7.045 |
10.563 |
7.786 |
18.125 |
160.0 |
243.0 |
316.0 |
312.0 |
292.0 |
706.0 |
826.0 |
445.0 |
501.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
1.2 |
1.888562 |
0.610718 |
0.590039 |
1.258 |
308.443 |
692.592 |
462.963 |
296.53 |
102.192 |
88.372 |
74.161 |
459.16 |
201.711 |
960.842 |
1 747.583 |
1 201.112 |
876.0 |
722.0 |
981.0 |
2 474.0 |
1 628.0 |
1 404.0 |
1 353.0 |
4 066.0 |
3 190.0 |
| Należności krótkoterminowe |
1.8 |
1.472293 |
1.464812 |
1.828267 |
1.984 |
1.262 |
0.778 |
3.659 |
6.62 |
1.22 |
0.426 |
1.283 |
1.103 |
74.36 |
10.367 |
13.426 |
22.82 |
49.0 |
25.0 |
58.0 |
66.0 |
35.0 |
155.0 |
124.0 |
181.0 |
171.0 |
| Dług krótkoterminowy |
5.0 |
0.0 |
0.0 |
0.75 |
1.0 |
0.0 |
6.0 |
0.0 |
0.0 |
61.883 |
38.425 |
0.0 |
492.724 |
58.737 |
186.552 |
169.129 |
1 673.379 |
247.0 |
1 078.0 |
239.0 |
236.0 |
533.0 |
902.0 |
1 429.0 |
955.0 |
943.0 |
| Zobowiązania krótkoterminowe |
6.7 |
1.60441 |
1.874401 |
3.262055 |
4.332 |
5.529 |
61.322 |
61.939 |
173.101 |
66.133 |
66.212 |
66.334 |
584.96 |
159.763 |
237.011 |
232.475 |
2 185.268 |
1 077.0 |
1 251.0 |
1 742.0 |
1 874.0 |
2 196.0 |
4 693.0 |
6 795.0 |
3 888.0 |
4 441.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.5 |
26.456 |
26.592 |
26.628 |
26.54 |
26.593 |
26.655 |
26.669 |
73.0 |
111.0 |
139.0 |
161.0 |
138.0 |
155.0 |
234.0 |
179.0 |
163.0 |
| Zobowiązania długoterminowe |
0.1 |
0.0 |
0.0 |
0.0 |
1.0 |
23.099 |
960.284 |
2 399.302 |
2 805.637 |
3 128.003 |
3 098.537 |
2 959.783 |
2 503.357 |
2 217.717 |
6 596.169 |
9 839.691 |
15 062.382 |
21 787.0 |
25 415.0 |
28 316.0 |
31 183.0 |
31 283.0 |
34 598.0 |
34 642.0 |
30 168.0 |
29 357.0 |
| 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 |
26.424 |
0.0 |
0.267 |
79.387 |
45.0 |
18.0 |
0.0 |
2 750.0 |
3 050.0 |
3 853.0 |
3 402.0 |
1 545.0 |
1 856.0 |
| 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 |
57.0 |
483.0 |
815.0 |
2133.0 |
3081.0 |
3093.0 |
0.0 |
| Zobowiązania ogółem |
6.8 |
1.60441 |
1.874401 |
3.262055 |
5.332 |
28.628 |
1 021.606 |
2 461.241 |
2 978.738 |
3 194.136 |
3 164.749 |
3 026.117 |
3 088.317 |
2 377.48 |
6 833.18 |
10 072.166 |
17 247.65 |
22 864.0 |
26 666.0 |
30 058.0 |
33 057.0 |
33 479.0 |
39 291.0 |
41 437.0 |
34 056.0 |
33 798.0 |
| Kapitał własny |
27.7 |
33.061208 |
23.149275 |
17.797335 |
19.259 |
304.939 |
268.541 |
143.247 |
(16.439) |
(274.054) |
(432.127) |
(472.61) |
(172.992) |
2 261.605 |
2 840.057 |
2 501.517 |
1 561.403 |
839.0 |
1 240.0 |
1 929.0 |
2 435.0 |
2 218.0 |
(33.0) |
(171.0) |
9 020.0 |
5 706.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.12 |
0.338 |
0.0 |
0.0 |
285.675 |
250.162 |
217.605 |
189.021 |
208.575 |
1 751.604 |
2 660.375 |
2 665.694 |
2 463.253 |
2 235.0 |
3 004.0 |
2 455.0 |
2 449.0 |
2 409.0 |
2 538.0 |
2 798.0 |
3 960.0 |
7.0 |
| Pasywa |
34.5 |
34.665618 |
25.023676 |
21.05939 |
24.591 |
333.567 |
1 290.147 |
2 604.488 |
2 962.299 |
2 920.082 |
2 732.622 |
2 553.507 |
2 915.325 |
4 639.085 |
9 673.237 |
12 573.683 |
18 809.053 |
23 703.0 |
27 906.0 |
31 987.0 |
35 492.0 |
35 697.0 |
39 258.0 |
41 266.0 |
43 076.0 |
43 858.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
0.0 |
20.829 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.064 |
20.295 |
10.0 |
64.0 |
94.0 |
108.0 |
81.0 |
56.0 |
16.0 |
111.0 |
129.0 |
| Dług (mln) |
5.0 |
0.0 |
0.0 |
0.75 |
1.0 |
0.0 |
923.5 |
2 357.0 |
2 757.0 |
3 082.362 |
3 041.875 |
2 927.509 |
2 967.435 |
2 167.113 |
6 576.273 |
9 806.084 |
16 593.806 |
21 935.0 |
25 336.0 |
28 475.0 |
31 257.0 |
31 658.0 |
31 949.0 |
27 949.0 |
26 790.0 |
3 033.0 |
| Środki pieniężne i inne aktywa pieniężne |
1.2 |
1.888562 |
0.610718 |
0.590039 |
1.258 |
308.443 |
692.592 |
462.963 |
296.53 |
102.192 |
88.372 |
74.161 |
459.16 |
201.711 |
960.842 |
1 747.583 |
1 201.112 |
876.0 |
722.0 |
981.0 |
2 474.0 |
1 628.0 |
1 404.0 |
1 353.0 |
4 066.0 |
3 190.0 |
| Dług netto |
3.8 |
(1.888562) |
(0.610718) |
0.159961 |
(0.258) |
(308.443) |
230.908 |
1 894.037 |
2 460.47 |
2 980.17 |
2 953.503 |
2 853.348 |
2 508.275 |
1 965.402 |
5 615.431 |
8 058.501 |
15 392.694 |
21 059.0 |
24 614.0 |
27 494.0 |
28 783.0 |
30 030.0 |
30 545.0 |
26 596.0 |
22 724.0 |
(157.0) |
| Ticker |
LNG |
LNG |
LNG |
LNG |
LNG |
LNG |
LNG |
LNG |
LNG |
LNG |
LNG |
LNG |
LNG |
LNG |
LNG |
LNG |
LNG |
LNG |
LNG |
LNG |
LNG |
LNG |
LNG |
LNG |
LNG |
LNG |
| 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 |