| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
674.754311 |
678.248725 |
745.255 |
1 198.803 |
1 215.285 |
1 214.439 |
2 300.879 |
2 932.433 |
3 096.535 |
3 577.26 |
4 551.789 |
7 695.037 |
8 763.969 |
8 468.678 |
8 796.795 |
| Aktywa trwałe (mln) |
622.154656 |
585.871676 |
80.724 |
165.342 |
208.464 |
210.344 |
516.586 |
595.547 |
590.621 |
695.81 |
802.253 |
2 051.53 |
2 173.426 |
1 373.255 |
515.119 |
| Rzeczowe aktywa trwałe netto |
19.121027 |
19.256425 |
19.602 |
29.845 |
31.924 |
29.613 |
45.862 |
47.151 |
48.173 |
56.469 |
59.944 |
94.566 |
108.956 |
118.756 |
126.979 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
66.743 |
107.366 |
107.366 |
151.198 |
163.151 |
317.189 |
367.387 |
394.366 |
367.387 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.195 |
21.04 |
16.941 |
14.769 |
12.202 |
22.303 |
35.051 |
394.366 |
20.753 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87.938 |
128.406 |
124.307 |
165.967 |
175.353 |
339.492 |
402.438 |
394.366 |
388.14 |
| Należności netto |
0.0 |
0.0 |
11.027 |
21.115 |
18.924 |
17.151 |
33.072 |
35.816 |
34.418 |
39.461 |
55.516 |
113.375 |
130.388 |
133.734 |
0.0 |
| Inwestycje długoterminowe |
47.116146 |
94.224167 |
61.122 |
135.497 |
176.54 |
180.731 |
382.786 |
419.99 |
418.141 |
473.374 |
566.956 |
1 617.472 |
1 669.657 |
860.133 |
0.0 |
| Aktywa obrotowe |
52.599655 |
92.377049 |
148.432 |
296.51 |
264.928 |
275.865 |
530.719 |
596.914 |
2 505.914 |
690.127 |
1 397.712 |
1 652.248 |
1 222.872 |
1 427.738 |
922.358 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
137.405 |
275.395 |
246.004 |
258.714 |
497.647 |
561.098 |
650.663 |
650.666 |
1 342.196 |
1 538.873 |
1 084.859 |
1 294.004 |
922.358 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(201.364) |
(841.68) |
(832.645) |
(180.891) |
(499.072) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
55.901 |
127.515 |
168.475 |
172.596 |
365.287 |
405.153 |
400.144 |
449.302 |
539.337 |
921.661 |
917.618 |
802.573 |
806.415 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
81.504 |
147.88 |
77.529 |
86.118 |
132.36 |
155.945 |
250.519 |
201.364 |
802.859 |
617.212 |
167.241 |
491.431 |
115.943 |
| Należności krótkoterminowe |
0.0 |
0.0 |
6.408 |
7.424 |
10.812 |
8.547 |
16.911 |
18.444 |
17.74 |
38.188 |
48.332 |
68.729 |
70.177 |
64.941 |
0.0 |
| Dług krótkoterminowy |
4.390436 |
4.131891 |
4.035 |
7.116 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.061 |
4.0 |
10.0 |
317.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
285.635787 |
353.024396 |
10.443 |
14.54 |
10.812 |
8.547 |
16.911 |
18.444 |
17.74 |
38.188 |
48.332 |
68.729 |
387.177 |
64.941 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.127 |
44.332 |
58.729 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
323.452462 |
249.011089 |
41.341 |
44.55 |
33.503 |
39.788 |
37.617 |
78.046 |
77.305 |
67.629 |
53.869 |
216.915 |
387.177 |
166.93 |
161.387 |
| 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 |
| 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 |
| Zobowiązania ogółem |
609.088249 |
602.035486 |
667.877 |
1 093.924 |
1 104.218 |
1 104.752 |
2 024.514 |
2 567.554 |
2 709.183 |
3 060.27 |
4 012.6 |
6 803.146 |
7 791.44 |
7 429.671 |
7 623.897 |
| Kapitał własny |
65.666062 |
76.213239 |
77.378 |
104.879 |
111.067 |
109.687 |
276.365 |
364.879 |
387.352 |
516.99 |
1 078.378 |
891.891 |
972.529 |
1 039.007 |
1 172.898 |
| Udziały mniejszościowe |
0.046197 |
0.190729 |
0.045 |
0.017 |
0.059 |
0.186 |
0.418 |
0.701 |
0.743 |
0.728 |
539.189 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
674.754311 |
678.248725 |
745.255 |
1 198.803 |
1 215.285 |
1 214.439 |
2 300.879 |
2 932.433 |
3 096.535 |
3 577.26 |
4 551.789 |
7 695.037 |
8 763.969 |
8 468.678 |
8 796.795 |
| Inwestycje |
47.116146 |
94.224167 |
117.023 |
263.012 |
345.015 |
353.327 |
748.073 |
825.143 |
818.285 |
922.676 |
1 106.293 |
2 539.133 |
2 579.65 |
372.067 |
806.415 |
| Dług (mln) |
46.157493 |
45.691355 |
45.376 |
51.666 |
33.503 |
39.788 |
37.617 |
78.046 |
77.305 |
67.629 |
53.869 |
216.915 |
542.342 |
166.93 |
161.387 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
81.504 |
147.88 |
77.529 |
86.118 |
132.36 |
155.945 |
250.519 |
201.364 |
802.859 |
617.212 |
167.241 |
491.431 |
115.943 |
| Dług netto |
46.157493 |
45.691355 |
(36.128) |
(96.214) |
(44.026) |
(46.33) |
(94.743) |
(77.899) |
(173.214) |
(133.735) |
(748.99) |
(400.297) |
375.101 |
(324.501) |
(115.943) |
| Ticker |
NIC |
NIC |
NIC |
NIC |
NIC |
NIC |
NIC |
NIC |
NIC |
NIC |
NIC |
NIC |
NIC |
NIC |
NIC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |