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) |
503.827 |
547.496 |
620.518 |
704.249 |
738.569 |
800.726 |
895.022 |
925.62 |
1 014.714 |
1 006.392 |
1 003.029 |
1 054.529 |
1 085.258 |
1 160.107 |
1 215.006 |
1 449.349 |
1 499.492 |
1 526.54 |
1 519.109 |
1 502.988 |
1 643.996 |
2 121.798 |
2 724.719 |
2 672.041 |
2 807.497 |
3 041.869 |
Aktywa trwałe (mln) |
65.919 |
99.115 |
105.389 |
134.858 |
95.368 |
89.547 |
132.243 |
118.546 |
185.277 |
189.494 |
270.289 |
307.96 |
273.82 |
256.539 |
310.415 |
372.248 |
382.469 |
420.651 |
374.146 |
372.36 |
364.825 |
344.491 |
533.002 |
829.911 |
2 635.814 |
96.18 |
Rzeczowe aktywa trwałe netto |
7.126 |
6.808 |
5.877 |
10.481 |
11.107 |
10.583 |
10.603 |
12.874 |
15.621 |
29.733 |
28.523 |
29.048 |
27.993 |
27.908 |
28.324 |
35.643 |
40.217 |
39.318 |
37.867 |
39.09 |
52.728 |
50.542 |
48.165 |
47.689 |
49.785 |
45.212 |
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 |
7.525 |
7.525 |
7.525 |
22.334 |
22.334 |
15.017 |
16.224 |
16.154 |
16.094 |
16.046 |
16.009 |
15.984 |
15.017 |
50.018 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
7.37 |
7.002 |
6.634 |
7.385 |
6.903 |
9.946 |
0.0 |
0.0 |
0.0 |
0.896 |
0.645 |
0.417 |
2.711 |
3.096 |
5.464 |
7.305 |
10.821 |
11.92 |
11.218 |
13.724 |
18.635 |
23.454 |
0.95 |
Wartość firmy i wartości niematerialne i prawne |
9.385 |
8.657 |
7.737 |
7.37 |
7.002 |
6.634 |
7.385 |
6.903 |
9.946 |
9.32 |
8.996 |
8.697 |
8.421 |
8.17 |
7.942 |
24.035 |
23.776 |
16.324 |
23.529 |
26.975 |
28.014 |
27.264 |
29.733 |
34.619 |
38.471 |
50.968 |
Należności netto |
3.045 |
3.777 |
3.47 |
3.192 |
3.3 |
3.678 |
16.595 |
26.099 |
24.669 |
23.887 |
7.261 |
16.531 |
34.988 |
23.411 |
16.025 |
15.254 |
13.326 |
20.491 |
22.231 |
14.406 |
24.373 |
13.922 |
6.987 |
17.717 |
50.526 |
74.078 |
Inwestycje długoterminowe |
49.408 |
83.65 |
91.775 |
117.007 |
77.259 |
72.33 |
114.255 |
98.769 |
159.71 |
150.441 |
234.773 |
272.218 |
237.406 |
220.461 |
252.792 |
287.335 |
291.207 |
332.116 |
312.75 |
278.875 |
284.083 |
266.685 |
455.104 |
724.519 |
166.091 |
0.0 |
Aktywa obrotowe |
40.733 |
34.151 |
29.51 |
569.391 |
643.201 |
711.179 |
762.779 |
807.074 |
829.437 |
816.898 |
732.74 |
746.569 |
811.438 |
903.568 |
904.591 |
1 077.101 |
1 117.023 |
1 105.889 |
1 144.963 |
1 130.628 |
395.935 |
377.52 |
1 079.498 |
968.059 |
171.683 |
594.796 |
Środki pieniężne i Inwestycje |
37.688 |
30.374 |
26.04 |
28.078 |
31.298 |
18.936 |
28.854 |
44.282 |
63.806 |
47.33 |
19.395 |
15.953 |
91.53 |
358.731 |
347.779 |
353.786 |
349.786 |
381.77 |
390.591 |
349.148 |
371.562 |
363.598 |
1 072.511 |
936.379 |
(27.457) |
520.718 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.986 |
3.401 |
0.0 |
0.0 |
4.594 |
4.693 |
4.498 |
5.489 |
0.0 |
13.005 |
(134.661) |
(151.873) |
(669.502) |
(279.425) |
(9.385) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
1.281 |
0.945 |
0.724 |
0.936 |
11.776 |
11.701 |
9.431 |
7.285 |
214.01 |
222.083 |
203.918 |
248.688 |
281.73 |
291.113 |
331.219 |
312.75 |
271.61 |
276.138 |
247.633 |
426.684 |
677.029 |
637.936 |
478.617 |
Środki pieniężne i inne aktywa pieniężne |
37.688 |
30.374 |
26.04 |
28.078 |
31.298 |
18.936 |
28.854 |
44.282 |
63.806 |
47.33 |
19.395 |
15.953 |
91.53 |
154.813 |
99.091 |
72.056 |
58.673 |
50.551 |
77.841 |
77.538 |
95.424 |
115.965 |
645.827 |
259.35 |
118.53 |
42.101 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
14.229 |
12.378 |
10.965 |
9.865 |
3.068 |
7.487 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.229 |
12.378 |
10.965 |
9.865 |
1 901.736 |
7.487 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
8.195 |
4.789 |
5.682 |
6.365 |
13.143 |
14.478 |
26.415 |
25.06 |
35.328 |
48.664 |
30.878 |
23.944 |
23.184 |
23.037 |
25.085 |
44.862 |
20.678 |
22.896 |
17.672 |
17.551 |
33.43 |
37.505 |
35.783 |
2 445.824 |
671.042999 |
2 767.266 |
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 |
10.832 |
11.49 |
11.086 |
12.8 |
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 |
14.229 |
12.378 |
10.965 |
9.865 |
6.455 |
0.0 |
Zobowiązania ogółem |
455.391 |
493.197 |
559.727 |
635.876 |
663.284 |
717.368 |
810.548 |
830.173 |
913.299 |
901.708 |
892.009 |
937.407 |
959.823 |
1 023.754 |
1 070.688 |
1 284.908 |
1 322.278 |
1 339.828 |
1 326.307 |
1 297.041 |
33.43 |
37.505 |
35.783 |
2 453.412 |
2 572.779 |
2 774.753 |
Kapitał własny |
48.436 |
54.299 |
60.791 |
68.373 |
75.285 |
83.358 |
84.474 |
95.418 |
101.391 |
104.648 |
110.972 |
117.072 |
125.383 |
136.26 |
144.151 |
164.323 |
177.035 |
186.594 |
192.802 |
205.947 |
207.117 |
221.575 |
237.817 |
218.629 |
234.718 |
267.116 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.029 |
0.024 |
0.036 |
0.048 |
0.05 |
0.052 |
0.093 |
0.167 |
0.118 |
0.179 |
0.118 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
503.827 |
547.496 |
620.518 |
704.249 |
738.569 |
800.726 |
895.022 |
925.62 |
1 014.714 |
1 006.392 |
1 003.029 |
1 054.529 |
1 085.258 |
1 160.107 |
1 215.006 |
1 449.349 |
1 499.492 |
1 526.54 |
1 519.109 |
1 502.988 |
1 643.996 |
2 121.798 |
2 724.719 |
2 672.041 |
2 807.497 |
3 041.869 |
Inwestycje |
49.408 |
83.65 |
91.775 |
118.288 |
78.204 |
61.475 |
54.975 |
100.325 |
161.713 |
152.444 |
187.447 |
220.135 |
459.489 |
424.379 |
522.837 |
593.29 |
607.935 |
692.071 |
625.5 |
571.987 |
560.221 |
514.318 |
881.788 |
1 420.762 |
166.091 |
478.617 |
Dług (mln) |
8.195 |
4.789 |
5.682 |
6.365 |
13.143 |
14.478 |
26.415 |
25.06 |
35.328 |
48.664 |
30.878 |
23.944 |
23.184 |
23.037 |
25.085 |
44.862 |
20.678 |
22.896 |
17.672 |
17.551 |
33.43 |
37.505 |
35.783 |
34.27 |
33.077 |
7.487 |
Środki pieniężne i inne aktywa pieniężne |
37.688 |
30.374 |
26.04 |
28.078 |
31.298 |
18.936 |
28.854 |
44.282 |
63.806 |
47.33 |
19.395 |
15.953 |
91.53 |
154.813 |
99.091 |
72.056 |
58.673 |
50.551 |
77.841 |
77.538 |
95.424 |
115.965 |
645.827 |
259.35 |
118.53 |
42.101 |
Dług netto |
(29.493) |
(25.585) |
(20.358) |
(21.713) |
(18.155) |
(4.458) |
(2.439) |
(19.222) |
(28.478) |
1.334 |
11.483 |
7.991 |
(68.346) |
(131.776) |
(74.006) |
(27.194) |
(37.995) |
(27.655) |
(60.169) |
(59.987) |
(61.994) |
(78.46) |
(610.044) |
(225.08) |
(85.453) |
(34.614) |
Ticker |
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