| 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) |
216.126 |
150.829218 |
151.374007 |
108.682791 |
160.588771 |
117.99749 |
139.784377 |
307.919912 |
268.391718 |
209.111967 |
164.184522 |
59.176925 |
55.655999 |
39.460002 |
35.355621 |
205.88066 |
209.456 |
240.832 |
270.81 |
390.326 |
771.184 |
2 416.137 |
5 950.076 |
5 764.276 |
4 902.738 |
148.605 |
| Aktywa trwałe (mln) |
38.713 |
57.486902 |
50.809099 |
41.547554 |
50.306307 |
43.035727 |
34.102529 |
28.639093 |
89.574559 |
41.006632 |
30.685747 |
20.498264 |
16.161476 |
15.519304 |
11.642519 |
13.135434 |
78.226 |
129.899 |
151.203 |
234.711 |
457.844 |
813.202 |
1 501.551 |
2 458.978 |
3 115.773 |
2 125.362 |
| Rzeczowe aktywa trwałe netto |
23.334 |
32.290492 |
30.240631 |
26.320676 |
24.122266 |
21.829254 |
19.826111 |
18.048254 |
21.064795 |
17.769974 |
14.34274 |
9.838631 |
8.68684 |
9.678036 |
7.730979 |
7.248733 |
8.922 |
62.306 |
97.479 |
159.62 |
259.699 |
436.309 |
573.556 |
1 223.115 |
2 004.688 |
1 280.304 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
10 388.98 |
10 388.98 |
10 388.98 |
10.38898 |
51.399497 |
0.0 |
0.0 |
(9 861.522606) |
0.000636 |
0.0 |
0.0 |
0.0 |
8.478 |
8.291 |
9.445 |
9.023 |
8.842 |
72.387 |
220.436 |
248.607 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
6.827066 |
3.470139 |
0.514847 |
13.82648 |
11.07648 |
10.38898 |
0.0 |
16.979327 |
12.843182 |
11.82183 |
9 871.394 |
7.474 |
5.270571 |
2.901595 |
1.490319 |
4.644 |
3.933 |
3.785 |
3.89 |
5.539 |
38.851 |
158.208 |
207.725 |
188.886 |
84.66 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
6.827066 |
3.470139 |
0.514847 |
13.82648 |
11.07648 |
10.38898 |
10.38898 |
68.378824 |
12.843182 |
11.82183 |
9.871394 |
7.474636 |
5.270571 |
2.901595 |
1.490319 |
13.122 |
12.224 |
13.23 |
12.913 |
14.381 |
111.238 |
378.644 |
456.332 |
188.886 |
84.66 |
| Należności netto |
5.213 |
1.415049 |
2.608321 |
4.145328 |
3.307627 |
2.989481 |
1.516969 |
0.892641 |
4.608456 |
2.151121 |
2.00467 |
4.196361 |
13.388909 |
4.021725 |
6.4294 |
16.094788 |
22.65 |
11.923 |
15.331 |
41.837 |
25.448 |
42.818 |
131.312 |
191.906 |
370.059 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.255772 |
0.263239 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
12.892 |
31.25 |
881.342 |
85.494 |
| Aktywa obrotowe |
177.413 |
93.342316 |
100.564908 |
67.135237 |
110.282464 |
74.961763 |
105.681848 |
279.280819 |
178.817159 |
168.105335 |
133.498775 |
38.678661 |
39.494523 |
23.940698 |
23.713102 |
192.745226 |
131.23 |
110.933 |
119.607 |
155.615 |
313.34 |
1 602.935 |
4 448.525 |
3 305.298 |
1 786.965 |
0.909 |
| Środki pieniężne i Inwestycje |
171.496 |
86.733415 |
92.682459 |
55.848019 |
102.004105 |
66.849429 |
97.56336 |
269.123068 |
165.700608 |
157.339104 |
121.915904 |
21.358718 |
13.856893 |
9.380059 |
5.026523 |
146.205071 |
63.961 |
46.014 |
24.828 |
38.602 |
139.496 |
1 312.404 |
3 869.529 |
2 158.409 |
351.585 |
0.667 |
| Zapasy |
0.305 |
2.168006 |
2.271278 |
2.031995 |
2.663741 |
3.52714 |
4.692515 |
5.55871 |
5.78718 |
6.264372 |
6.360755 |
10.539116 |
10.354707 |
8.550457 |
10.40632 |
24.735601 |
32.752 |
29.94 |
48.776 |
47.91 |
72.391 |
139.386 |
269.163 |
645.636 |
961.253 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
28.221852 |
39.034314 |
28.590378 |
13.31885 |
47.872662 |
75.685634 |
242.223202 |
153.62367 |
76.494604 |
107.334921 |
10.403315 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 388.26 |
1 467.779 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
171.496 |
58.511563 |
53.648145 |
27.257641 |
88.685255 |
18.976767 |
21.877726 |
26.899866 |
12.076938 |
80.8445 |
14.580983 |
10.955403 |
13.856893 |
9.380059 |
5.026523 |
146.205071 |
63.961 |
46.014 |
24.828 |
38.602 |
139.496 |
1 312.404 |
2 481.269 |
690.63 |
351.585 |
0.667 |
| Należności krótkoterminowe |
4.644 |
3.479031 |
0.762972 |
0.947839 |
1.97537 |
2.339143 |
2.66013 |
1.989983 |
4.636997 |
3.274972 |
2.87727 |
3.560048 |
4.668721 |
3.558157 |
3.094385 |
15.795774 |
22.899 |
34.156 |
42.362 |
34.824 |
47.63 |
50.047 |
92.307 |
191.895 |
257.827999 |
1.34 |
| Dług krótkoterminowy |
0.353 |
0.377201 |
0.330072 |
0.329706 |
0.345 |
0.427238 |
0.526806 |
2.59699 |
5.509804 |
62.875 |
59.788708 |
0.009956 |
5.40511 |
4.031214 |
0.71787 |
0.586879 |
11.914 |
17.751 |
53.268 |
91.067 |
75.968 |
96.353 |
92.832 |
121.077 |
159.879 |
0.0 |
| Zobowiązania krótkoterminowe |
8.202 |
9.990761 |
10.198943 |
10.259464 |
10.996885 |
10.888924 |
10.170957 |
12.279293 |
14.91133 |
81.934395 |
73.48982 |
15.019834 |
20.079742 |
17.0392 |
12.603071 |
25.706641 |
42.706 |
66.485 |
115.721 |
146.37 |
150.791 |
236.005 |
420.553 |
635.275 |
964.8 |
1.34 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
5.684793 |
5.878784 |
5.184932 |
5.675227 |
3.148048 |
2.69232 |
3.341341 |
5.42527 |
4.596717 |
4.349749 |
5.542004 |
2.950375 |
3.434735 |
3.318919 |
4.468 |
5.736 |
8.63 |
12.055 |
11.691 |
23.275 |
116.377 |
131.813 |
204.139 |
0.0 |
| Zobowiązania długoterminowe |
6.517 |
6.707813 |
6.172173 |
5.726559 |
5.305765 |
4.99574 |
4.658529 |
1.112427 |
4.579914 |
1.31345 |
2.425949 |
1.243728 |
6.54 |
7.391 |
40.625 |
21.891 |
42.014 |
89.259 |
81.443 |
241.243 |
485.714 |
674.098 |
923.827 |
1 068.787 |
1 039.813 |
0.027 |
| 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 |
12.838 |
21.009 |
5.1 |
31.748 |
1.15 |
0.0 |
0.0 |
0.0 |
612.498 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.004706 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.955128 |
3.797079 |
3.012907 |
14.809 |
44.554 |
71.575 |
192.34 |
205.313 |
454.076 |
489.47 |
695.742 |
612.498 |
0.0 |
| Zobowiązania ogółem |
14.719 |
16.698574 |
16.371116 |
15.986023 |
16.30265 |
15.884664 |
14.829486 |
13.39172 |
19.491244 |
83.247845 |
75.915769 |
16.263562 |
26.620334 |
24.429699 |
53.227771 |
47.597541 |
84.72 |
155.744 |
197.164 |
387.613 |
636.505 |
910.103 |
1 344.38 |
1 704.062 |
2 004.613 |
1.367 |
| Kapitał własny |
201.407 |
134.130644 |
135.002891 |
92.696768 |
144.286121 |
102.112826 |
124.954891 |
294.528192 |
248.900474 |
125.864122 |
88.268753 |
42.913363 |
29.035665 |
15.030303 |
(17.87215) |
158.283119 |
124.736 |
85.088 |
73.646 |
2.713 |
134.679 |
1 506.034 |
4 605.696 |
4 060.214 |
2 898.125 |
220.857 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.619 |
| Pasywa |
216.126 |
150.829218 |
151.374007 |
108.682791 |
160.588771 |
117.99749 |
139.784377 |
307.919912 |
268.391718 |
209.111967 |
164.184522 |
59.176925 |
55.655999 |
39.460002 |
35.355621 |
205.88066 |
209.456 |
240.832 |
270.81 |
390.326 |
771.184 |
2 416.137 |
5 950.076 |
5 764.276 |
4 902.738 |
148.605 |
| Inwestycje |
0.0 |
28.221852 |
39.034314 |
28.590378 |
13.31885 |
47.872662 |
75.685634 |
242.223202 |
153.62367 |
76.494604 |
109.590693 |
10.666554 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1 401.152 |
1 364.193 |
881.342 |
85.494 |
| Dług (mln) |
6.07 |
5.717821 |
5.335052 |
4.973994 |
4.710955 |
4.425629 |
4.130447 |
0.0 |
0.0 |
62.875 |
60.939116 |
0.009956 |
5.40511 |
5.335963 |
3.797079 |
3.012907 |
14.809 |
68.347 |
103.708 |
272.523 |
537.15 |
715.118 |
810.149 |
898.728 |
968.85 |
1 078.636 |
| Środki pieniężne i inne aktywa pieniężne |
171.496 |
58.511563 |
53.648145 |
27.257641 |
88.685255 |
18.976767 |
21.877726 |
26.899866 |
12.076938 |
80.8445 |
14.580983 |
10.955403 |
13.856893 |
9.380059 |
5.026523 |
146.205071 |
63.961 |
46.014 |
24.828 |
38.602 |
139.496 |
1 312.404 |
2 481.269 |
690.63 |
351.585 |
0.667 |
| Dług netto |
(165.426) |
(52.793742) |
(48.313093) |
(22.283647) |
(83.9743) |
(14.551138) |
(17.747279) |
(26.899866) |
(12.076938) |
(17.9695) |
46.358133 |
(10.945447) |
(8.451783) |
(4.044096) |
(1.229444) |
(143.192164) |
(49.152) |
22.333 |
78.88 |
233.921 |
397.654 |
(597.286) |
(1 671.12) |
208.098 |
617.265 |
(0.667) |
| Ticker |
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| Waluta |
USD |
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