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) |
957.4 |
1 147.804 |
1 117.226 |
1 005.318 |
1 261.506 |
1 319.035 |
1 632.122 |
1 622.47 |
1 647.516 |
1 632.447 |
1 579.613 |
1 399.401 |
1 314.549 |
1 260.917 |
1 211.041 |
1 105.629 |
1 174.555 |
1 171.336 |
1 200.633 |
1 175.549 |
1 084.85 |
1 176.837 |
1 183.596 |
1 187.038 |
1 332.948 |
1 272.2 |
Aktywa trwałe (mln) |
195.6 |
207.141 |
223.828 |
8.119 |
8.045 |
7.912 |
239.875 |
6.86 |
7.123 |
6.513 |
6.348 |
40.844 |
39.327 |
29.498 |
6.691 |
6.369 |
5.417 |
6.043 |
6.641 |
104.005 |
108.285 |
133.598 |
236.27 |
197.247 |
165.723 |
1 220.824 |
Rzeczowe aktywa trwałe netto |
8.4 |
7.525 |
19.33 |
8.119 |
8.045 |
7.912 |
7.443 |
6.86 |
7.123 |
6.513 |
22.787 |
5.841 |
13.134 |
6.6 |
6.691 |
6.369 |
5.417 |
6.043 |
6.641 |
8.696 |
8.226 |
10.254 |
9.377 |
8.826 |
9.231 |
9.313 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.627 |
0.382 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.627 |
0.382 |
229.975 |
191.479 |
159.618 |
0.0 |
Należności netto |
6.0 |
7.391 |
144.287 |
72.832 |
119.836 |
91.441 |
174.107 |
106.704 |
67.748 |
7.273 |
6.158 |
4.643 |
3.778 |
3.277 |
2.992 |
2.483 |
2.839 |
2.781 |
2.915 |
3.212 |
3.424 |
3.271 |
2.999 |
2.966 |
3.711 |
4.287 |
Inwestycje długoterminowe |
187.2 |
199.616 |
204.498 |
271.948 |
297.111 |
252.58 |
232.432 |
177.189 |
150.843 |
153.102 |
125.279 |
35.003 |
26.193 |
22.898 |
19.51 |
17.147 |
14.961 |
51.522 |
69.759 |
95.309 |
100.059 |
123.344 |
226.893 |
188.421 |
156.492 |
131.9 |
Aktywa obrotowe |
25.7 |
26.356 |
171.126 |
148.117 |
130.623 |
233.69 |
1 402.802 |
149.29 |
151.901 |
175.489 |
188.34 |
3.225 |
2.643 |
1.968 |
216.341 |
122.22 |
85.042 |
93.966 |
136.182 |
54.009 |
80.025 |
124.022 |
76.856 |
29.056 |
71.715 |
51.376 |
Środki pieniężne i Inwestycje |
19.7 |
18.965 |
26.839 |
27.7 |
48.851 |
38.349 |
25.902 |
16.358 |
12.824 |
15.114 |
56.903 |
96.201 |
142.55 |
145.136 |
213.349 |
135.284 |
95.564 |
62.749 |
82.144 |
50.797 |
76.601 |
120.751 |
73.857 |
26.09 |
68.004 |
51.376 |
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 |
(74.056) |
(119.305) |
(73.269) |
(26.38) |
(69.56) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
114.826 |
76.838 |
190.38 |
256.729 |
126.158 |
131.842 |
153.102 |
125.279 |
0.0 |
0.0 |
0.0 |
19.51 |
16.347 |
14.161 |
11.543 |
9.318 |
7.496 |
5.969 |
4.717 |
3.587 |
2.676 |
2.155 |
1.849 |
Środki pieniężne i inne aktywa pieniężne |
19.7 |
18.965 |
26.839 |
27.7 |
48.851 |
38.349 |
25.902 |
16.358 |
12.824 |
15.114 |
56.903 |
96.201 |
142.55 |
145.136 |
193.839 |
118.937 |
81.403 |
51.206 |
72.826 |
43.301 |
70.632 |
116.034 |
70.27 |
23.414 |
65.849 |
51.376 |
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 |
21.566 |
20.466 |
17.965 |
19.962 |
19.656 |
21.331 |
21.831 |
18.845 |
17.36 |
17.884 |
17.681 |
0.0 |
Dług krótkoterminowy |
161.2 |
225.0 |
61.037 |
0.0 |
0.0 |
69.0 |
177.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.75 |
21.87 |
35.832 |
150.009 |
0.0 |
Zobowiązania krótkoterminowe |
161.2 |
225.0 |
61.037 |
0.0 |
0.0 |
69.0 |
177.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.566 |
20.466 |
17.965 |
19.962 |
19.656 |
21.331 |
21.831 |
18.845 |
17.36 |
17.884 |
167.69 |
0.0 |
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 |
(11.905) |
(4.51) |
(17.948) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
53.3 |
116.668 |
204.793 |
202.466 |
367.938 |
255.877 |
383.845 |
546.211 |
502.774 |
479.335 |
456.692 |
309.647 |
206.598 |
126.546 |
106.491 |
41.431 |
91.367 |
91.299 |
126.226 |
126.163 |
101.107 |
141.047 |
100.983 |
85.0 |
85.0 |
1 142.259 |
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 |
3.708 |
3.835 |
3.752 |
4.336 |
5.887 |
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 |
0.0 |
1.89 |
1.305 |
1.166 |
1.299 |
0.0 |
Zobowiązania ogółem |
867.7 |
1 058.837 |
1 019.968 |
902.287 |
1 154.628 |
1 209.053 |
1 509.133 |
1 486.26 |
1 518.589 |
1 508.467 |
1 464.703 |
1 271.657 |
1 172.806 |
1 116.14 |
1 051.067 |
959.767 |
1 033.418 |
1 037.645 |
1 072.403 |
1 055.092 |
964.209 |
1 052.861 |
1 056.316 |
1 058.388 |
1 203.261 |
1 142.259 |
Kapitał własny |
89.7 |
88.967 |
97.258 |
103.031 |
106.878 |
109.982 |
122.989 |
136.21 |
128.927 |
123.98 |
114.91 |
127.744 |
141.743 |
144.777 |
159.974 |
145.862 |
141.137 |
133.691 |
128.23 |
120.457 |
120.641 |
123.976 |
127.28 |
128.65 |
129.687 |
129.941 |
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 |
0.0 |
Pasywa |
957.4 |
1 147.804 |
1 117.226 |
1 005.318 |
1 261.506 |
1 319.035 |
1 632.122 |
1 622.47 |
1 647.516 |
1 632.447 |
1 579.613 |
1 399.401 |
1 314.549 |
1 260.917 |
1 211.041 |
1 105.629 |
1 174.555 |
1 171.336 |
1 200.633 |
1 175.549 |
1 084.85 |
1 176.837 |
1 183.596 |
1 187.038 |
1 332.948 |
1 272.2 |
Inwestycje |
187.2 |
199.616 |
204.498 |
386.774 |
373.949 |
442.96 |
489.161 |
303.347 |
282.685 |
306.204 |
250.558 |
35.003 |
26.193 |
22.898 |
39.02 |
33.494 |
29.122 |
63.065 |
79.077 |
102.805 |
106.028 |
128.061 |
230.48 |
191.097 |
158.647 |
133.749 |
Dług (mln) |
214.5 |
341.668 |
265.83 |
202.466 |
367.938 |
324.877 |
560.845 |
546.211 |
502.774 |
479.335 |
456.692 |
309.647 |
206.598 |
126.546 |
106.491 |
41.431 |
91.367 |
91.299 |
126.226 |
126.163 |
101.107 |
141.047 |
100.983 |
85.0 |
235.009 |
238.5 |
Środki pieniężne i inne aktywa pieniężne |
19.7 |
18.965 |
26.839 |
27.7 |
48.851 |
38.349 |
25.902 |
16.358 |
12.824 |
15.114 |
56.903 |
96.201 |
142.55 |
145.136 |
193.839 |
118.937 |
81.403 |
51.206 |
72.826 |
43.301 |
70.632 |
116.034 |
70.27 |
23.414 |
65.849 |
51.376 |
Dług netto |
194.8 |
322.703 |
238.991 |
174.766 |
319.087 |
286.528 |
534.943 |
529.853 |
489.95 |
464.221 |
399.789 |
213.446 |
64.048 |
(18.59) |
(87.348) |
(77.506) |
9.964 |
40.093 |
53.4 |
82.862 |
30.475 |
25.013 |
30.713 |
61.586 |
169.16 |
187.124 |
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