Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
94.931 |
106.206 |
151.334 |
191.284 |
230.098 |
258.706 |
352.762 |
414.267 |
533.481 |
726.769 |
987.06 |
1 110.459 |
1 384.476 |
1 418.804 |
1 534.302 |
1 750.969 |
1 944.114 |
2 331.476 |
2 789.319 |
3 055.928 |
3 326.149 |
3 128.704 |
Aktywa trwałe (mln) |
26.302 |
1.619 |
34.16 |
35.232 |
8.244 |
8.06 |
7.757 |
7.579 |
120.716 |
143.848 |
197.779 |
166.002 |
168.715 |
206.673 |
277.319 |
276.788 |
295.939 |
466.762 |
482.908 |
446.199 |
2 911.828 |
12.475 |
Rzeczowe aktywa trwałe netto |
1.672 |
1.619 |
5.626 |
6.493 |
8.244 |
8.06 |
7.757 |
7.579 |
7.782 |
11.354 |
16.919 |
25.472 |
26.275 |
25.081 |
26.686 |
26.545 |
21.974 |
26.203 |
25.052 |
23.653 |
33.828 |
12.475 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.622 |
17.779 |
17.779 |
18.48 |
18.48 |
18.48 |
18.48 |
19.63 |
2.35 |
3.988 |
3.988 |
2.838 |
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 |
0.845 |
0.744 |
0.646 |
0.55 |
3.473 |
2.4 |
2.316 |
1.631 |
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 |
17.622 |
17.779 |
17.779 |
19.325 |
19.224 |
18.48 |
18.48 |
19.63 |
2.35 |
3.988 |
3.988 |
2.838 |
0.0 |
Należności netto |
2.18 |
2.211 |
6.089 |
6.896 |
8.574 |
9.809 |
13.051 |
12.461 |
6.806 |
9.734 |
17.393 |
19.193 |
24.359 |
23.356 |
26.377 |
33.657 |
49.669 |
69.9 |
63.227 |
89.344 |
2 295.47 |
2 080.468 |
Inwestycje długoterminowe |
24.63 |
20.38 |
28.534 |
28.739 |
27.843 |
26.591 |
43.886 |
69.284 |
112.934 |
114.872 |
163.081 |
122.751 |
123.115 |
162.368 |
231.507 |
231.213 |
254.335 |
438.209 |
453.868 |
418.558 |
468.048 |
0.0 |
Aktywa obrotowe |
5.543 |
21.072 |
0.445 |
0.11 |
30.955 |
22.505 |
39.613 |
65.537 |
0.167 |
582.921 |
789.281 |
944.457 |
1 215.761 |
1 212.131 |
1 256.983 |
1 474.181 |
326.041 |
756.22 |
794.849 |
509.438 |
414.321 |
2 499.984 |
Środki pieniężne i Inwestycje |
3.363 |
3.738 |
4.021 |
6.47 |
5.416 |
11.75 |
55.698 |
31.538 |
19.959 |
114.269 |
155.681 |
110.197 |
112.539 |
194.235 |
266.59 |
258.613 |
276.372 |
686.32 |
731.622 |
420.094 |
(398.229) |
419.516 |
Zapasy |
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 |
(96.411) |
(289.219) |
(320.346) |
(54.091) |
(1 897.241) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
18.919 |
0.0 |
0.0 |
26.029 |
17.795 |
37.292 |
61.824 |
0.0 |
79.502 |
106.411 |
68.213 |
70.256 |
162.368 |
231.507 |
221.614 |
235.821 |
410.624 |
421.466 |
379.814 |
345.275 |
411.64 |
Środki pieniężne i inne aktywa pieniężne |
3.363 |
3.738 |
4.021 |
6.47 |
5.416 |
11.75 |
55.698 |
31.538 |
19.959 |
34.767 |
49.27 |
41.984 |
42.283 |
31.867 |
35.083 |
36.999 |
40.551 |
275.696 |
310.156 |
40.28 |
398.229 |
7.876 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.478 |
6.726 |
6.878 |
10.31 |
13.291 |
16.557 |
16.434 |
17.706 |
41.685 |
55.931 |
55.126 |
41.556 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.29 |
0.0 |
20.209 |
19.817 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.14 |
11.98 |
13.373 |
11.692 |
6.614 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.29 |
0.0 |
20.209 |
19.817 |
0.0 |
0.0 |
0.0 |
3.478 |
6.726 |
6.878 |
10.31 |
13.291 |
16.557 |
16.434 |
17.706 |
41.685 |
55.931 |
55.126 |
41.556 |
2 170.739 |
0.0 |
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 |
29.545 |
43.951 |
41.753 |
29.864 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
4.779 |
4.039 |
3.002 |
13.79 |
27.707 |
36.066 |
23.322 |
4.124 |
13.891 |
95.741 |
108.771 |
134.811 |
216.722 |
124.445 |
185.693 |
232.411 |
222.885 |
43.407 |
73.03 |
41.556 |
866.067999 |
73.787 |
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 |
10.706 |
11.48 |
12.814 |
12.267 |
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 |
12.824 |
16.734 |
16.611999 |
13.355 |
12.241 |
0.0 |
Zobowiązania ogółem |
87.103 |
97.363 |
132.816 |
169.629 |
206.573 |
232.87 |
325.624 |
383.498 |
485.749 |
659.22 |
893.038 |
1 001.021 |
1 269.764 |
1 273.179 |
1 384.11 |
1 574.196 |
1 732.178 |
2 091.993 |
2 513.041 |
2 794.23 |
3 036.807 |
2 822.913 |
Kapitał własny |
7.828 |
8.843 |
18.518 |
21.655 |
23.525 |
25.836 |
27.138 |
30.769 |
47.732 |
67.549 |
94.022 |
109.438 |
114.712 |
145.625 |
150.192 |
176.773 |
211.936 |
239.483 |
276.278 |
261.698 |
289.342 |
305.791 |
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 |
0.975 |
0.307 |
(0.042) |
0.112 |
Pasywa |
94.931 |
106.206 |
151.334 |
191.284 |
230.098 |
258.706 |
352.762 |
414.267 |
533.481 |
726.769 |
987.06 |
1 110.459 |
1 384.476 |
1 418.804 |
1 534.302 |
1 750.969 |
1 944.114 |
2 331.476 |
2 789.319 |
3 055.928 |
3 326.149 |
3 128.704 |
Inwestycje |
24.63 |
39.299 |
28.534 |
28.739 |
53.872 |
44.386 |
81.178 |
131.108 |
112.934 |
194.374 |
269.492 |
190.964 |
193.371 |
324.736 |
463.014 |
452.827 |
490.156 |
848.833 |
875.334 |
798.372 |
468.048 |
411.64 |
Dług (mln) |
4.779 |
4.329 |
3.002 |
33.999 |
47.524 |
36.066 |
23.322 |
4.124 |
13.891 |
95.741 |
108.771 |
134.811 |
216.722 |
124.445 |
152.169 |
214.887 |
222.885 |
43.407 |
73.03 |
185.384 |
99.181 |
73.787 |
Środki pieniężne i inne aktywa pieniężne |
3.363 |
3.738 |
4.021 |
6.47 |
5.416 |
11.75 |
55.698 |
31.538 |
19.959 |
34.767 |
49.27 |
41.984 |
42.283 |
31.867 |
35.083 |
36.999 |
40.551 |
275.696 |
310.156 |
40.28 |
398.229 |
7.876 |
Dług netto |
1.416 |
0.591 |
(1.019) |
27.529 |
42.108 |
24.316 |
(32.376) |
(27.414) |
(6.068) |
60.974 |
59.501 |
92.827 |
174.439 |
92.578 |
117.086 |
177.888 |
182.334 |
(232.289) |
(237.126) |
145.104 |
(299.048) |
(7.876) |
Ticker |
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Waluta |
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