Rok finansowy |
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) |
3 065.714 |
3 189.633 |
3 307.973 |
4 346.367 |
4 585.914 |
5 876.006 |
7 102.331 |
8 396.896 |
11 221.321 |
13 495.159 |
14 607.774 |
16 217.957 |
13 286.822 |
12 891.984 |
11 440.117 |
10 794.659 |
9 264.923 |
8 284.498 |
4 263.937 |
2 073.442 |
5 234.864 |
5 507.437 |
7 964.768 |
Aktywa trwałe (mln) |
2 600.071 |
2 767.674 |
2 882.69 |
3 823.912 |
4 015.934 |
5 015.815 |
5 861.99 |
6 913.706 |
10 390.593 |
12 435.547 |
13 302.449 |
14 827.022 |
12 358.26 |
11 651.366 |
10 247.503 |
9 755.684 |
8 605.867 |
7 862.391 |
3 661.653 |
1 617.796 |
4 183.074 |
4 445.689 |
6 575.904 |
Rzeczowe aktywa trwałe netto |
2 471.043 |
2 625.866 |
2 743.62 |
2 999.019 |
3 858.393 |
4 795.916 |
5 642.549 |
6 634.452 |
10 048.087 |
11 897.467 |
13 025.972 |
14 558.09 |
12 112.509 |
11 483.623 |
10 061.948 |
9 489.24 |
8 480.718 |
7 767.404 |
3 603.717 |
1 478.7 |
3 981.301 |
4 148.863999 |
6 035.817 |
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 |
26.016 |
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 |
61.849 |
34.372 |
10.128 |
0.214 |
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 |
(68.201) |
(9.292) |
61.849 |
60.388 |
10.128 |
0.214 |
Należności netto |
164.613 |
149.235 |
205.023 |
328.253 |
462.432 |
652.181 |
658.356 |
654.425 |
387.414 |
662.447 |
856.096 |
1 089.338 |
676.586 |
554.456 |
374.632 |
310.041 |
221.22 |
279.728 |
189.317 |
216.482 |
468.802 |
592.897 |
796.961 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.508 |
3.174 |
(13.195) |
(9.335) |
0.208 |
0.0 |
Aktywa obrotowe |
465.643 |
421.959 |
425.283 |
522.455 |
569.98 |
860.191 |
1 240.341 |
1 483.19 |
830.728 |
1 059.612 |
1 305.325 |
1 390.935 |
928.562 |
1 240.618 |
1 192.614 |
1 038.975 |
659.056 |
422.107 |
602.284 |
455.646 |
1 051.79 |
1 061.748 |
1 388.864 |
Środki pieniężne i Inwestycje |
265.466 |
237.843 |
191.578 |
166.302 |
61.71 |
161.058 |
513.311 |
735.493 |
337.871 |
239.196 |
282.092 |
114.458 |
68.51 |
512.245 |
725.722 |
662.829 |
375.232 |
105.921 |
365.032 |
194.138 |
476.206 |
367.794 |
247.303 |
Zapasy |
3.628 |
4.086 |
4.013 |
3.94 |
4.461 |
3.814 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
1e-06 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
72.957 |
98.376 |
132.788 |
44.457 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
192.509 |
139.467 |
58.79 |
121.845 |
61.71 |
161.058 |
513.311 |
735.493 |
337.871 |
239.196 |
282.092 |
114.458 |
68.51 |
512.245 |
725.722 |
662.829 |
375.232 |
105.921 |
365.032 |
194.138 |
476.206 |
367.794 |
247.303 |
Należności krótkoterminowe |
64.783 |
87.178 |
83.012 |
93.914 |
196.111 |
198.395 |
259.107 |
197.8 |
374.814 |
436.006 |
350.147 |
347.214 |
265.389 |
223.221 |
108.224 |
84.032 |
125.557 |
108.208 |
95.159 |
120.389 |
290.69 |
395.165 |
397.622 |
Dług krótkoterminowy |
80.577 |
47.666 |
8.361 |
8.972 |
9.629 |
10.334 |
172.698 |
0.0 |
80.213 |
0.0 |
0.0 |
0.0 |
0.0 |
299.997 |
299.882 |
249.843 |
0.0 |
69.096 |
1.942 |
3.923 |
159.715 |
10.581 |
0.0 |
Zobowiązania krótkoterminowe |
280.66 |
244.023 |
214.166 |
259.335 |
426.26 |
492.772 |
678.993 |
433.947 |
720.381 |
827.18 |
911.449 |
1 051.915 |
668.674 |
863.657 |
633.293 |
593.024 |
365.457 |
516.928 |
218.351 |
248.394 |
667.098 |
641.68 |
940.362 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.382 |
0.0 |
0.0 |
0.0 |
0.0 |
87.94 |
46.561 |
34.391 |
0.0 |
34.196 |
36.819 |
18.403 |
9.335 |
19.679 |
0.0 |
Zobowiązania długoterminowe |
801.548 |
773.465 |
717.904 |
1 363.204 |
938.009 |
1 080.508 |
1 137.091 |
1 174.517 |
3 213.306 |
4 570.127 |
5 208.035 |
6 116.014 |
5 331.114 |
4 606.097 |
4 339.379 |
4 251.007 |
4 244.892 |
4 108.598 |
4 356.974 |
324.421 |
960.681 |
944.516999 |
2 373.02 |
Rezerwy z tytułu odroczonego podatku |
206.351 |
213.357 |
206.506 |
227.589 |
219.521 |
240.621 |
265.018 |
300.231 |
258.822 |
242.791 |
226.045 |
225.455 |
120.589 |
92.797 |
2.084 |
164.962 |
91.695 |
68.201 |
9.292 |
13.195 |
9.335 |
213.727 |
9.202 |
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 |
26.778 |
4.969 |
13.166 |
23.852 |
15.082 |
0.0 |
Zobowiązania ogółem |
1 082.208 |
1 017.488 |
932.07 |
1 622.539 |
1 364.269 |
1 573.28 |
1 816.084 |
1 608.464 |
3 933.687 |
5 397.307 |
6 119.484 |
7 167.929 |
5 999.788 |
5 469.754 |
4 972.672 |
4 844.031 |
4 610.349 |
4 625.526 |
4 575.325 |
572.815 |
1 627.779 |
1 586.197 |
3 313.382 |
Kapitał własny |
1 989.21 |
2 178.425 |
2 384.434 |
2 731.734 |
3 228.993 |
4 308.322 |
5 290.715 |
6 788.432 |
7 163.003 |
7 406.521 |
7 723.166 |
8 322.583 |
6 564.73 |
6 699.229 |
5 758.681 |
5 276.161 |
4 654.574 |
3 658.972 |
(311.388) |
1 500.627 |
3 607.085 |
3 921.24 |
4 651.386 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
124.631 |
691.331 |
765.124 |
727.445 |
722.304 |
723.001 |
708.764 |
674.467 |
401.403 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
3 071.418 |
3 195.913 |
3 316.504 |
4 354.273 |
4 593.262 |
5 881.602 |
7 106.799 |
8 396.896 |
11 221.321 |
13 495.159 |
14 607.774 |
16 217.957 |
13 286.822 |
12 891.984 |
11 440.117 |
10 794.659 |
9 264.923 |
8 284.498 |
4 263.937 |
2 073.442 |
5 234.864 |
5 507.437 |
7 964.768 |
Inwestycje |
72.957 |
98.376 |
132.788 |
44.457 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.508 |
3.174 |
(13.195) |
(9.335) |
0.208 |
0.0 |
Dług (mln) |
670.139 |
589.573 |
511.649 |
1 138.297 |
694.098 |
784.516 |
923.487 |
750.946 |
2 766.697 |
4 071.964 |
4 634.375 |
5 556.251 |
4 869.02 |
4 488.901 |
4 340.111 |
4 045.71 |
3 877.402 |
3 875.373 |
6.911 |
216.0 |
672.77 |
611.866 |
1 980.186 |
Środki pieniężne i inne aktywa pieniężne |
192.509 |
139.467 |
58.79 |
121.845 |
61.71 |
161.058 |
513.311 |
735.493 |
337.871 |
239.196 |
282.092 |
114.458 |
68.51 |
512.245 |
725.722 |
662.829 |
375.232 |
105.921 |
365.032 |
194.138 |
476.206 |
367.794 |
247.303 |
Dług netto |
477.63 |
450.106 |
452.859 |
1 016.452 |
632.388 |
623.458 |
410.176 |
15.453 |
2 428.826 |
3 832.768 |
4 352.283 |
5 441.793 |
4 800.51 |
3 976.656 |
3 614.389 |
3 382.881 |
3 502.17 |
3 769.452 |
(358.121) |
21.862 |
196.564 |
244.072 |
1 732.883 |
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