Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 733.384 |
2 511.074 |
3 523.218 |
3 724.324 |
2 548.639 |
3 465.116 |
3 148.813 |
2 775.263 |
2 944.312 |
3 641.951 |
3 560.891 |
3 093.287 |
2 410.12 |
2 311.81 |
2 497.797 |
2 871.058 |
2 544.489 |
2 600.121 |
2 525.516 |
2 501.331 |
3 190.95 |
Aktywa trwałe (mln) |
838.482 |
1 556.698 |
2 348.981 |
3 233.548 |
2 445.898 |
2 853.58 |
3 050.158 |
2 677.08 |
2 850.399 |
3 478.671 |
3 349.827 |
2 916.829 |
2 316.708 |
2 248.047 |
2 408.132 |
2 785.433 |
2 449.151 |
2 523.173 |
0.0 |
687.706 |
3 037.971 |
Rzeczowe aktywa trwałe netto |
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 |
0.0 |
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 |
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 |
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 |
Wartość firmy i 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
14.805 |
43.073 |
70.452 |
69.898 |
91.2 |
99.881 |
64.854 |
78.063 |
60.406 |
116.651 |
163.621 |
118.883 |
63.787 |
28.858 |
28.364 |
25.163 |
18.279 |
28.626 |
25.105 |
25.564 |
77.193 |
Inwestycje długoterminowe |
838.482 |
1 556.698 |
2 348.981 |
3 233.548 |
2 445.898 |
2 853.58 |
3 050.158 |
2 677.08 |
2 850.399 |
3 478.671 |
3 349.827 |
2 916.829 |
2 316.708 |
2 248.047 |
2 408.132 |
2 785.433 |
2 449.151 |
2 523.173 |
2 398.12 |
2 334.199 |
0.0 |
Aktywa obrotowe |
1 731.551 |
2 504.73 |
3 517.385 |
490.776 |
102.741 |
611.536 |
98.655 |
98.183 |
66.603 |
131.387 |
172.038 |
137.788 |
75.067 |
44.191 |
69.553 |
68.839 |
72.903 |
59.224 |
0.0 |
199.549 |
152.979 |
Środki pieniężne i Inwestycje |
1 716.746 |
2 461.657 |
3 446.933 |
414.982 |
6.607 |
487.585 |
6.354 |
1.665 |
6.197 |
14.736 |
8.417 |
18.905 |
11.28 |
15.333 |
41.189 |
43.676 |
54.624 |
30.598 |
87.091 |
122.128 |
75.786 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.442 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(147.692) |
0.0 |
Inwestycje krótkoterminowe |
838.482 |
1 556.698 |
2 348.981 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.013) |
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 |
878.264 |
904.959 |
1 097.952 |
414.982 |
6.607 |
487.585 |
6.354 |
2.678 |
6.197 |
14.736 |
8.417 |
18.905 |
11.28 |
15.333 |
41.189 |
43.676 |
54.624 |
30.598 |
87.091 |
122.128 |
75.786 |
Należności krótkoterminowe |
0.0 |
942.174 |
1 136.409 |
157.885 |
65.244 |
600.481 |
101.825 |
49.511 |
78.611 |
181.243 |
73.935 |
77.766 |
54.243 |
79.584 |
37.535 |
32.254 |
25.589 |
26.248 |
0.0 |
14.494 |
17.003 |
Dług krótkoterminowy |
0.0 |
323.852 |
492.312 |
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 |
Zobowiązania krótkoterminowe |
0.0 |
1 266.026 |
1 628.721 |
187.294 |
94.9 |
631.694 |
134.339 |
80.695 |
78.611 |
181.243 |
73.935 |
77.766 |
54.243 |
79.584 |
37.535 |
32.254 |
25.589 |
26.248 |
0.0 |
87.151 |
17.003 |
Rozliczenia międzyokresowe |
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 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
323.852 |
492.312 |
1 639.122 |
1 057.601 |
1 060.616 |
1 053.443 |
1 009.337 |
1 156.067 |
1 372.0 |
1 498.759 |
1 327.61 |
848.449 |
789.846 |
1 128.686 |
1 794.617 |
1 465.371 |
26.248 |
1 537.41 |
785.031 |
1 769.301 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
840.498 |
1 281.219 |
1 673.47 |
1 826.416 |
1 152.501 |
1 692.31 |
1 187.782 |
1 090.032 |
1 266.923 |
1 590.34 |
1 623.283 |
1 447.706 |
928.323 |
893.724 |
1 185.17 |
1 846.743 |
1 508.159 |
1 595.289 |
1 537.41 |
1 496.021 |
1 786.304 |
Kapitał własny |
892.886 |
1 229.855 |
1 849.748 |
1 897.908 |
1 396.138 |
1 772.806 |
1 961.031 |
1 685.231 |
1 677.389 |
2 051.611 |
1 937.608 |
1 645.581 |
1 481.797 |
1 418.086 |
1 312.627 |
1 024.315 |
1 036.33 |
1 004.832 |
988.106 |
1 005.31 |
1 404.646 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 733.384 |
2 511.074 |
3 523.218 |
3 724.324 |
2 548.639 |
3 465.116 |
3 148.813 |
2 775.263 |
2 944.312 |
3 641.951 |
3 560.891 |
3 093.287 |
2 410.12 |
2 311.81 |
2 497.797 |
2 871.058 |
2 544.489 |
2 600.121 |
2 525.516 |
2 501.331 |
3 190.95 |
Inwestycje |
1 676.964 |
3 113.396 |
4 697.962 |
3 233.548 |
2 445.898 |
2 853.58 |
3 050.158 |
2 677.08 |
2 850.399 |
3 478.671 |
3 349.827 |
2 916.829 |
2 316.708 |
2 248.047 |
2 408.132 |
2 785.433 |
2 449.151 |
2 523.173 |
2 398.12 |
2 334.199 |
0.0 |
Dług (mln) |
0.0 |
323.852 |
492.312 |
1 639.122 |
1 057.601 |
1 060.616 |
1 053.443 |
1 009.337 |
1 156.067 |
1 372.0 |
1 498.759 |
1 327.61 |
848.449 |
789.846 |
1 128.686 |
1 794.617 |
1 465.371 |
1 550.608 |
1 483.394 |
1 462.267 |
1 751.621 |
Środki pieniężne i inne aktywa pieniężne |
878.264 |
904.959 |
1 097.952 |
414.982 |
6.607 |
487.585 |
6.354 |
2.678 |
6.197 |
14.736 |
8.417 |
18.905 |
11.28 |
15.333 |
41.189 |
43.676 |
54.624 |
30.598 |
87.091 |
122.128 |
75.786 |
Dług netto |
(878.264) |
(581.107) |
(605.64) |
1 224.14 |
1 050.994 |
573.031 |
1 047.089 |
1 006.659 |
1 149.87 |
1 357.264 |
1 490.342 |
1 308.705 |
837.169 |
774.513 |
1 087.497 |
1 750.941 |
1 410.747 |
1 520.01 |
1 396.303 |
1 340.139 |
1 675.835 |
Ticker |
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