| 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) |
1 491.322488 |
2 035.028788 |
7 717.313899 |
11 659.084 |
12 990.286 |
19 560.299 |
16 063.422 |
30 715.98 |
53 903.514 |
57 597.615 |
69 376.19 |
83 026.59 |
109 630.002 |
133 452.295 |
81 922.46 |
88 355.367 |
75 190.893 |
87 905.046 |
101 760.05 |
105 787.527 |
130 295.081 |
88 455.103 |
76 764.064 |
81 850.712 |
93 227.236 |
103 556.384 |
| Aktywa trwałe (mln) |
1 491.322488 |
2 035.028788 |
7 717.313899 |
11 659.084 |
12 990.286 |
19 560.299 |
16 063.422 |
30 715.98 |
53 903.514 |
57 597.615 |
69 376.19 |
83 026.59 |
109 630.002 |
133 452.295 |
81 922.46 |
88 355.367 |
75 190.893 |
87 905.046 |
101 760.05 |
105 787.527 |
119 708.516 |
79 541.401 |
64 883.666 |
16.679 |
12.106 |
9.416 |
| 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 |
652.216 |
580.86 |
0.0 |
15.786 |
13.167 |
10.542 |
8.872 |
5.945 |
0.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.917 |
42.03 |
42.03 |
55.417 |
94.781 |
94.781 |
71.815 |
71.815 |
71.815 |
100.854 |
92.772 |
127.341 |
24.241 |
16.679 |
2 134.302 |
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 |
10.491 |
9.29 |
10.807 |
6.989 |
0.0 |
0.0 |
38.536 |
686.4 |
604.08 |
557.813 |
378.078 |
100.895 |
613.878 |
1 748.209 |
353.023 |
9.416 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.735 |
38.305 |
34.15 |
32.808 |
40.297 |
38.408 |
51.32 |
52.837 |
62.406 |
94.781 |
94.781 |
110.351 |
758.215 |
675.895 |
658.667 |
470.85 |
228.236 |
638.119 |
1 764.888 |
353.023 |
9.416 |
| Należności netto |
53.260043 |
56.436113 |
141.306451 |
105.661 |
53.743 |
84.941 |
74.837 |
349.802 |
552.331 |
381.067 |
1 066.891 |
516.154 |
431.845 |
727.711 |
1 473.648 |
1 298.985 |
352.961 |
321.861 |
324.758 |
426.144 |
454.698 |
283.985 |
237.639 |
1 212.392 |
3 932.929 |
3 270.485 |
| Inwestycje długoterminowe |
1 437.792631 |
1 978.219376 |
7 575.379313 |
11 551.857 |
12 934.679 |
19 428.895 |
15 943.313 |
30 235.374 |
53 209.872 |
55 698.735 |
65 047.923 |
80 901.901 |
106 337.116 |
4 059.708 |
5 928.903 |
3 196.024 |
5 357.701 |
6 790.24 |
5 781.474 |
95 362.157 |
119 237.666 |
79 313.165 |
64 245.547 |
74 911.819 |
4 213.317 |
2 064.385 |
| Aktywa obrotowe |
53.260043 |
56.436113 |
141.306451 |
105.661 |
53.743 |
84.941 |
74.837 |
349.802 |
552.331 |
381.067 |
1 066.891 |
516.154 |
431.845 |
727.711 |
1 473.648 |
1 298.985 |
352.961 |
321.861 |
324.758 |
426.144 |
2 305.427 |
1 527.688 |
1 579.729 |
2 789.106 |
2 634.853 |
2 557.065 |
| Środki pieniężne i Inwestycje |
0.071918 |
0.113061 |
0.429247 |
0.726 |
0.247 |
5.853 |
4.808 |
91.782 |
103.96 |
909.353 |
1 504.568 |
282.626 |
994.198 |
615.789 |
552.436 |
1 741.244 |
1 769.258 |
1 539.746 |
706.589 |
1 735.749 |
1 850.729 |
1 243.703 |
1 342.09 |
1 576.714 |
1 412.148 |
1 488.027 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
(113.556) |
(171.134) |
(170.37) |
(342.064) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
915.752 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.735 |
60.168 |
92.902 |
(2 738.369) |
113.556 |
171.134 |
170.37 |
(9 121.912) |
1 136.298 |
2 064.385 |
| Środki pieniężne i inne aktywa pieniężne |
0.071918 |
0.113061 |
0.429247 |
0.726 |
0.247 |
5.853 |
4.808 |
91.782 |
103.96 |
909.353 |
1 504.568 |
282.626 |
994.198 |
615.789 |
552.436 |
1 741.244 |
1 769.258 |
1 539.746 |
706.589 |
1 735.749 |
1 850.729 |
1 243.703 |
1 342.09 |
1 576.714 |
275.85 |
285.147 |
| Należności krótkoterminowe |
6.682687 |
8.314414 |
16.043004 |
14.935 |
14.989 |
35.721 |
27.994 |
83.998 |
257.608 |
199.985 |
99.465 |
124.687 |
138.965 |
197.694 |
185.976 |
227.829 |
204.931 |
347.332 |
460.838 |
1 153.964 |
939.722 |
1 075.185 |
239.084 |
1 483.126 |
3 537.326 |
268.317 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
103 237.056 |
64 869.283 |
903.255 |
250.0 |
500.0 |
750.0 |
| Zobowiązania krótkoterminowe |
6.682687 |
8.314414 |
16.043004 |
14.935 |
14.989 |
35.721 |
27.994 |
83.998 |
257.608 |
199.985 |
99.465 |
124.687 |
138.965 |
197.694 |
185.976 |
227.829 |
204.931 |
347.332 |
460.838 |
1 153.964 |
939.722 |
1 075.185 |
1 142.339 |
1 483.126 |
4 037.326 |
1 702.531 |
| 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 |
(102 297.334) |
(63 794.098) |
0.0 |
1 233.126 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1 388.05001 |
1 899.386402 |
7 049.956894 |
10 579.018 |
11 841.066 |
17 859.829 |
14 559.399 |
28 056.149 |
48 585.536 |
50 414.343 |
59 821.764 |
73 161.69 |
93 869.36 |
117 527.851 |
69 517.405 |
75 021.586 |
63 284.971 |
75 329.074 |
86 888.477 |
91 669.726 |
10 563.506 |
7 036.312 |
6 204.699 |
1 483.126 |
12 704.173 |
20 695.494 |
| 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 |
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 |
16.64 |
13.266 |
9.851 |
7.204 |
3.404 |
0.0 |
| Zobowiązania ogółem |
1 388.05001 |
1 899.386402 |
7 049.956894 |
10 579.018 |
11 841.066 |
17 859.829 |
14 559.399 |
28 056.149 |
48 585.536 |
50 414.343 |
59 821.764 |
73 161.69 |
93 869.36 |
117 527.851 |
69 517.405 |
75 021.586 |
63 284.971 |
75 329.074 |
86 888.477 |
91 669.726 |
114 498.737 |
74 433.307 |
63 568.739 |
70 481.286 |
81 882.145 |
90 859.432 |
| Kapitał własny |
103.272478 |
135.642386 |
667.357005 |
1 080.066 |
1 149.22 |
1 700.47 |
1 504.023 |
2 654.507 |
5 316.404 |
7 183.272 |
9 554.426 |
9 864.9 |
15 760.642 |
15 924.444 |
12 405.055 |
13 328.491 |
11 895.974 |
12 568.18 |
14 865.473 |
14 117.801 |
15 796.344 |
14 021.796 |
13 195.325 |
11 369.426 |
11 345.091 |
12 696.952 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.324 |
1.574 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.29 |
9.948 |
7.792 |
6.1 |
5.689 |
4.327 |
13.48 |
25.499 |
98.983 |
89.298 |
87.711 |
| Pasywa |
1 491.322488 |
2 035.028788 |
7 717.313899 |
11 659.084 |
12 990.286 |
19 560.299 |
16 063.422 |
30 715.98 |
53 903.514 |
57 597.615 |
69 376.19 |
83 026.59 |
109 630.002 |
133 452.295 |
81 922.46 |
88 355.367 |
75 190.893 |
87 905.046 |
101 760.05 |
105 787.527 |
130 295.081 |
88 455.103 |
76 764.064 |
81 850.712 |
93 227.236 |
103 556.384 |
| Inwestycje |
1 437.792631 |
1 978.219376 |
7 575.379313 |
11 551.857 |
12 934.679 |
19 428.895 |
15 943.313 |
30 235.374 |
53 209.872 |
55 698.735 |
65 963.675 |
80 901.901 |
106 337.116 |
4 059.708 |
5 928.903 |
3 196.024 |
5 423.436 |
6 850.408 |
5 874.376 |
92 623.788 |
119 237.666 |
79 313.165 |
64 245.547 |
65 789.907 |
4 213.317 |
4 128.77 |
| Dług (mln) |
1 338.0 |
1 628.0 |
6 368.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.057 |
1 572.28 |
539.913 |
825.541 |
858.659 |
1 266.241 |
4 733.752 |
7 865.015 |
7 118.985 |
8 041.429 |
10 563.506 |
7 036.312 |
7 107.954 |
8 795.009 |
13 204.173 |
21 445.494 |
| Środki pieniężne i inne aktywa pieniężne |
0.071918 |
0.113061 |
0.429247 |
0.726 |
0.247 |
5.853 |
4.808 |
91.782 |
103.96 |
909.353 |
1 504.568 |
282.626 |
994.198 |
615.789 |
552.436 |
1 741.244 |
1 769.258 |
1 539.746 |
706.589 |
1 735.749 |
1 850.729 |
1 243.703 |
1 342.09 |
1 576.714 |
275.85 |
285.147 |
| Dług netto |
1 337.928082 |
1 627.886939 |
6 367.570753 |
(0.726) |
(0.247) |
(5.853) |
(4.808) |
(91.782) |
(103.96) |
(909.353) |
(1 475.511) |
1 289.654 |
(454.285) |
209.752 |
306.223 |
(475.003) |
2 964.494 |
6 325.269 |
6 412.396 |
6 305.68 |
8 712.777 |
5 792.609 |
5 765.864 |
7 218.295 |
12 928.323 |
21 160.347 |
| Ticker |
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| 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 |