Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
645.364368 |
1 256.051054 |
1 978.435725 |
1 906.68633 |
2 328.88203 |
4 046.555636 |
1 387.543857 |
938.414736 |
50.671 |
211.213 |
262.962 |
339.253 |
298.59 |
389.164 |
494.342 |
445.378 |
363.014 |
746.529 |
952.085 |
Aktywa trwałe (mln) |
527.368644 |
983.701319 |
1 792.370475 |
1 674.617682 |
1 980.042728 |
3 679.694736 |
1 182.558372 |
826.016263 |
4.238 |
93.905 |
163.995 |
208.405 |
163.349 |
126.126 |
241.81 |
277.247 |
121.036 |
392.582 |
448.03 |
Rzeczowe aktywa trwałe netto |
387.748884 |
842.101306 |
1 658.091 |
1 636.54545 |
1 939.668132 |
17.657213 |
1 099.536546 |
759.720802 |
0.0 |
85.743 |
97.472 |
140.415 |
116.914 |
101.795 |
208.976 |
247.907 |
90.102 |
350.953 |
325.731 |
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 |
86.723 |
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 |
1.457 |
10.623 |
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 |
(21.285) |
(22.772) |
1.457 |
97.346 |
Należności netto |
0.0 |
0.0 |
0.0 |
90.005238 |
70.777574 |
0.0 |
112.3399 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
114 469.0 |
173 071.0 |
122.779 |
131.425999 |
203.117 |
296.798 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.285 |
22.772 |
0.0 |
0.0 |
Aktywa obrotowe |
117.995724 |
272.349734 |
186.06525 |
232.068648 |
348.839302 |
366.8609 |
204.985485 |
112.398473 |
46.434 |
117.308 |
98.967 |
130.848 |
135.24 |
263.038 |
252.532 |
168.131 |
241.978 |
353.948 |
504.055 |
Środki pieniężne i Inwestycje |
48.532461 |
159.3017 |
66.090825 |
63.720378 |
117.637209 |
337.428349 |
78.77726 |
48.120466 |
45.578 |
53.718 |
59.746 |
54.37 |
30.586 |
98.954 |
63.277 |
38.657 |
100.958 |
142.698 |
181.291 |
Zapasy |
13.159284 |
27.26397 |
30.98805 |
57.815808 |
57.612248 |
0.0 |
13.874204 |
13.644677 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(114 304.915) |
(173 071.0) |
6.696 |
1.376 |
8.13 |
9.884 |
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 |
Środki pieniężne i inne aktywa pieniężne |
48.532461 |
159.3017 |
66.090825 |
63.720378 |
117.637209 |
337.428349 |
78.77726 |
48.120466 |
45.578 |
53.718 |
59.746 |
54.37 |
30.586 |
98.954 |
63.277 |
38.657 |
100.958 |
142.698 |
181.291 |
Należności krótkoterminowe |
12.539022 |
24.553084 |
53.32335 |
74.152692 |
45.576574 |
3.007579 |
7.472082 |
19.631383 |
4.893 |
1.254 |
28.097 |
40.263 |
30.954 |
75.472 |
85.252 |
53.984 |
65.055 |
63.467 |
102.43 |
Dług krótkoterminowy |
35.458311 |
123.702764 |
388.6641 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.461 |
10.2 |
18.0 |
21.0 |
21.25 |
78.798 |
98.52 |
28.625 |
192.887 |
121.745 |
Zobowiązania krótkoterminowe |
107.244516 |
209.47334 |
510.481125 |
274.135308 |
360.093982 |
181.671682 |
109.641485 |
75.093473 |
6.447 |
15.289 |
49.266 |
87.208 |
71.414 |
128.169 |
213.146 |
195.548 |
140.128 |
340.055 |
363.401 |
Rozliczenia międzyokresowe |
15.761952 |
15.570742 |
15.643425 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.268 |
0.0 |
0.0 |
0.0 |
14.081 |
0.0 |
0.0 |
68.036 |
0.0 |
Zobowiązania długoterminowe |
172.226082 |
446.210652 |
930.1893 |
862.083546 |
1 097.352243 |
10.083213 |
879.842053 |
629.553211 |
(0.001) |
67.029 |
59.519 |
94.601 |
64.227 |
42.917 |
69.947 |
83.999 |
12.732 |
119.667 |
9.242 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
1.575934 |
0.0 |
0.517343 |
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 |
71.791301 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.49 |
48.718 |
100.001 |
58.977 |
48.419 |
120.995 |
165.019 |
28.856 |
287.033 |
105.387 |
Zobowiązania ogółem |
279.470598 |
655.683992 |
1 440.670425 |
1 136.218854 |
1 457.446225 |
191.754896 |
989.483538 |
704.646684 |
6.446 |
82.318 |
108.785 |
181.809 |
135.641 |
171.086 |
283.093 |
279.547 |
152.86 |
459.722 |
372.643 |
Kapitał własny |
365.89377 |
593.886558 |
532.82265 |
774.004776 |
857.54527 |
3 854.80074 |
396.578836 |
233.768052 |
44.225 |
128.895 |
154.177 |
157.444 |
162.949 |
218.078 |
211.249 |
165.831 |
210.154 |
286.807 |
579.442 |
Udziały mniejszościowe |
0.0 |
6.480504 |
4.94265 |
(3.5373) |
6.945267 |
0.0 |
1.481483 |
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 |
645.364368 |
1 256.051054 |
1 978.435725 |
1 906.68633 |
2 328.88203 |
4 046.555636 |
1 387.543857 |
938.414736 |
50.671 |
211.213 |
262.962 |
339.253 |
298.59 |
389.164 |
494.342 |
445.378 |
363.014 |
746.529 |
952.085 |
Inwestycje |
29.097585 |
28.34293 |
30.09165 |
18.127302 |
23.994644 |
891.489313 |
12.433874 |
0.740131 |
0.0 |
0.0 |
5.361 |
6.829 |
5.272 |
5.168 |
24.771 |
21.285 |
22.772 |
0.0 |
0.0 |
Dług (mln) |
206.304006 |
569.913416 |
1 317.64575 |
853.730076 |
1 089.981613 |
0.0 |
879.265921 |
626.57478 |
0.0 |
77.49 |
69.718 |
112.601 |
85.227 |
64.169 |
148.745 |
182.519 |
41.356 |
312.555 |
130.987 |
Środki pieniężne i inne aktywa pieniężne |
48.532461 |
159.3017 |
66.090825 |
63.720378 |
117.637209 |
337.428349 |
78.77726 |
48.120466 |
45.578 |
53.718 |
59.746 |
54.37 |
30.586 |
98.954 |
63.277 |
38.657 |
100.958 |
142.698 |
181.291 |
Dług netto |
157.771545 |
410.611715 |
1 251.554925 |
790.009698 |
972.344404 |
(337.428349) |
800.488661 |
578.454314 |
(45.578) |
23.772 |
9.972 |
58.231 |
54.641 |
(34.785) |
85.468 |
143.862 |
(59.602) |
169.857 |
(50.304) |
Ticker |
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Waluta |
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