| 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) |
157.718 |
353.518 |
529.883 |
644.216 |
717.186 |
933.612 |
1 342.872 |
1 571.094 |
1 929.626 |
2 299.247 |
1 932.386 |
3 015.999 |
3 703.641 |
4 439.962 |
4 131.261 |
1 809.612 |
1 599.138 |
1 383.898 |
1 301.511 |
2 003.821 |
1 727.867 |
1 152.26 |
1 085.748 |
1 064.392 |
1 046.486 |
1 005.108 |
| Aktywa trwałe (mln) |
90.029 |
252.019 |
327.262 |
388.41 |
429.109 |
498.428 |
679.128 |
787.105 |
1 063.959 |
1 061.763 |
1 006.818 |
1 915.995 |
2 213.982 |
2 613.87 |
2 605.354 |
982.946 |
987.665 |
893.921 |
845.574 |
1 469.79 |
1 244.438 |
728.667 |
659.021 |
601.63 |
558.489 |
506.882 |
| Rzeczowe aktywa trwałe netto |
42.43 |
143.468 |
150.09 |
167.146 |
194.136 |
227.343 |
310.452 |
358.716 |
586.91 |
695.338 |
749.601 |
1 252.657 |
1 557.088 |
1 852.126 |
1 902.789 |
649.846 |
638.725 |
553.402 |
498.89 |
540.427 |
503.34 |
416.702 |
363.971 |
326.863 |
302.359 |
286.408 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
339.703 |
331.804 |
391.644 |
305.441 |
218.74 |
475.222 |
467.45 |
520.818 |
513.65 |
252.201 |
263.787 |
263.369 |
268.009 |
647.018 |
482.306 |
76.489 |
76.412 |
79.282 |
79.867 |
69.709 |
| Wartości niematerialne i prawne |
45.593 |
103.391 |
172.235 |
213.051 |
224.054 |
258.046 |
339.703 |
0.0 |
0.0 |
0.0 |
0.0 |
139.421 |
127.602 |
146.103 |
133.531 |
52.935 |
59.385 |
52.746 |
50.265 |
255.301 |
230.091 |
205.749 |
185.749 |
169.798 |
153.01 |
125.862 |
| Wartość firmy i wartości niematerialne i prawne |
45.593 |
103.391 |
172.235 |
213.051 |
224.054 |
258.046 |
339.703 |
331.804 |
391.644 |
305.441 |
218.74 |
614.643 |
595.052 |
666.921 |
647.181 |
305.136 |
323.172 |
316.115 |
318.274 |
902.319 |
712.397 |
282.238 |
262.161 |
249.08 |
232.877 |
195.571 |
| Należności netto |
39.153 |
64.137 |
116.79 |
116.875 |
137.484 |
198.297 |
274.07 |
351.701 |
450.153 |
575.982 |
385.816 |
478.739 |
732.24 |
832.785 |
620.333 |
497.124 |
333.494 |
234.513 |
216.139 |
283.607 |
233.487 |
163.135 |
186.08 |
218.769 |
203.211 |
194.336 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
38.0 |
25.0 |
5.899 |
5.164 |
5.937 |
(97.377) |
(129.235) |
(122.821) |
(33.913) |
(40.497) |
(5.036) |
(0.519) |
(0.761) |
(0.685) |
(1.28) |
(1.878) |
0.0 |
18.364 |
0.0 |
| Aktywa obrotowe |
67.689 |
101.499 |
202.621 |
255.806 |
288.077 |
435.184 |
663.744 |
783.989 |
865.667 |
1 237.484 |
925.568 |
1 100.004 |
1 489.659 |
1 826.092 |
1 525.907 |
826.666 |
611.473 |
489.977 |
455.937 |
534.031 |
483.429 |
423.593 |
426.727 |
462.762 |
487.997 |
498.226 |
| Środki pieniężne i Inwestycje |
1.537 |
4.821 |
4.982 |
11.118 |
19.318 |
19.74 |
15.298 |
28.396 |
30.592 |
30.199 |
89.742 |
96.35 |
71.721 |
253.172 |
599.306 |
53.263 |
35.973 |
68.8 |
53.459 |
19.316 |
8.493 |
72.011 |
52.852 |
42.018 |
47.111 |
65.363 |
| Zapasy |
25.566 |
30.826 |
76.917 |
118.338 |
121.319 |
209.825 |
360.926 |
386.182 |
349.347 |
612.488 |
423.077 |
501.435 |
653.698 |
701.496 |
266.552 |
232.49 |
212.882 |
175.49 |
168.285 |
209.393 |
221.342 |
170.376 |
168.573 |
182.658 |
202.027 |
214.836 |
| Inwestycje 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 |
| Środki pieniężne i inne aktywa pieniężne |
1.537 |
4.821 |
4.982 |
11.118 |
19.318 |
19.74 |
15.298 |
28.396 |
30.592 |
30.199 |
89.742 |
96.35 |
71.721 |
253.172 |
599.306 |
53.263 |
35.973 |
68.8 |
53.459 |
19.316 |
8.493 |
72.011 |
52.852 |
42.018 |
47.111 |
65.363 |
| Należności krótkoterminowe |
11.288 |
57.248 |
86.174 |
84.049 |
89.243 |
159.265 |
214.504 |
142.204 |
186.357 |
371.789 |
208.541 |
304.739 |
348.957 |
279.933 |
149.079 |
108.949 |
59.116 |
34.207 |
49.089 |
77.511 |
78.368 |
46.433 |
63.343 |
73.251 |
67.546 |
57.708 |
| Dług krótkoterminowy |
2.963 |
37.629 |
3.894 |
0.913 |
0.873 |
0.228 |
3.901 |
6.873 |
4.718 |
4.943 |
0.464 |
181.175 |
34.435 |
30.48 |
0.529 |
0.53 |
0.533 |
0.538 |
0.411 |
25.561 |
33.928 |
25.398 |
24.743 |
23.973 |
7.507 |
7.917 |
| Zobowiązania krótkoterminowe |
53.201 |
101.106 |
94.844 |
96.542 |
98.857 |
193.03 |
262.697 |
280.416 |
304.911 |
536.505 |
315.223 |
554.175 |
474.949 |
518.532 |
373.836 |
271.412 |
154.2 |
107.232 |
115.27 |
181.034 |
183.071 |
162.132 |
177.287 |
193.676 |
157.27 |
157.703 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
8.949 |
4.784 |
25.42 |
34.046 |
58.645 |
60.91 |
105.64 |
87.412 |
60.847 |
75.497 |
66.311 |
50.366 |
48.948 |
36.655 |
21.315 |
18.234 |
14.16 |
17.761 |
43.384 |
43.236 |
44.79 |
36.757 |
52.399 |
| Zobowiązania długoterminowe |
65.584 |
133.009 |
90.691 |
160.095 |
163.218 |
210.558 |
446.191 |
450.842 |
539.888 |
543.749 |
235.097 |
832.891 |
1 265.42 |
1 455.63 |
1 132.131 |
197.543 |
189.266 |
72.359 |
53.528 |
383.019 |
320.829 |
232.497 |
212.635 |
181.158 |
179.671 |
166.751 |
| Rezerwy z tytułu odroczonego podatku |
0.704 |
19.977 |
8.436 |
18.303 |
19.411 |
28.871 |
35.259 |
38.02 |
40.55 |
55.646 |
55.332 |
81.198 |
97.377 |
129.235 |
122.821 |
33.913 |
40.497 |
5.036 |
24.718 |
53.831 |
38.079 |
14.263 |
3.637 |
6.652 |
7.717 |
5.35 |
| 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 |
44.088 |
36.786 |
29.933 |
26.8 |
25.226 |
0.0 |
| Zobowiązania ogółem |
118.785 |
234.115 |
185.535 |
256.637 |
262.075 |
403.588 |
708.888 |
731.258 |
844.799 |
1 080.254 |
550.32 |
1 387.066 |
1 740.369 |
1 974.162 |
1 505.967 |
468.955 |
343.466 |
179.591 |
168.798 |
564.053 |
503.9 |
394.629 |
389.922 |
374.834 |
336.941 |
324.454 |
| Kapitał własny |
38.708 |
56.549 |
344.197 |
387.579 |
455.111 |
530.024 |
633.984 |
839.836 |
1 084.827 |
1 218.993 |
1 380.848 |
1 627.906 |
1 962.156 |
2 464.405 |
2 623.417 |
1 340.657 |
1 255.672 |
1 204.307 |
1 132.713 |
1 439.768 |
1 223.967 |
757.631 |
695.826 |
689.558 |
709.545 |
680.654 |
| Udziały mniejszościowe |
0.225 |
62.854 |
0.151 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.218 |
1.027 |
1.116 |
1.395 |
1.877 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
157.718 |
353.518 |
529.883 |
644.216 |
717.186 |
933.612 |
1 342.872 |
1 571.094 |
1 929.626 |
2 299.247 |
1 932.386 |
3 015.999 |
3 703.641 |
4 439.962 |
4 131.261 |
1 809.612 |
1 599.138 |
1 383.898 |
1 301.511 |
2 003.821 |
1 727.867 |
1 152.26 |
1 085.748 |
1 064.392 |
1 046.486 |
1 005.108 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
38.0 |
25.0 |
5.899 |
5.164 |
5.937 |
(97.377) |
(129.235) |
(122.821) |
(33.913) |
(40.497) |
(5.036) |
(0.519) |
(0.761) |
(0.685) |
(1.28) |
(1.878) |
0.0 |
18.364 |
0.0 |
| Dług (mln) |
55.505 |
140.243 |
77.833 |
134.205 |
137.119 |
174.115 |
406.01 |
398.602 |
491.82 |
479.891 |
164.538 |
912.907 |
1 176.94 |
1 310.285 |
973.221 |
147.365 |
129.087 |
45.926 |
5.281 |
331.738 |
292.257 |
220.323 |
208.683 |
179.697 |
161.355 |
150.56 |
| Środki pieniężne i inne aktywa pieniężne |
1.537 |
4.821 |
4.982 |
11.118 |
19.318 |
19.74 |
15.298 |
28.396 |
30.592 |
30.199 |
89.742 |
96.35 |
71.721 |
253.172 |
599.306 |
53.263 |
35.973 |
68.8 |
53.459 |
19.316 |
8.493 |
72.011 |
52.852 |
42.018 |
47.111 |
65.363 |
| Dług netto |
53.968 |
135.422 |
72.851 |
123.087 |
117.801 |
154.375 |
390.712 |
370.206 |
461.228 |
449.692 |
74.796 |
816.557 |
1 105.219 |
1 057.113 |
373.915 |
94.102 |
93.114 |
(22.874) |
(48.178) |
312.422 |
283.764 |
148.312 |
155.831 |
137.679 |
114.244 |
85.197 |
| Ticker |
OIS |
OIS |
OIS |
OIS |
OIS |
OIS |
OIS |
OIS |
OIS |
OIS |
OIS |
OIS |
OIS |
OIS |
OIS |
OIS |
OIS |
OIS |
OIS |
OIS |
OIS |
OIS |
OIS |
OIS |
OIS |
OIS |
| 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 |