| 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) |
137.0 |
208.274 |
495.397 |
391.574 |
479.555 |
473.108 |
423.501 |
585.09 |
936.258 |
670.038 |
741.202 |
1 089.432 |
1 323.583 |
2 080.49 |
2 951.013 |
3 871.827 |
5 609.132 |
6 973.466 |
8 764.286 |
11 734.5 |
14 805.2 |
17 163.3 |
25 434.8 |
29 214.5 |
33 080.2 |
37 759.4 |
| Aktywa trwałe (mln) |
64.0 |
74.132 |
101.211 |
114.626 |
159.348 |
129.153 |
82.109 |
115.106 |
138.429 |
148.596 |
315.694 |
369.381 |
409.998 |
459.703 |
698.805 |
1 364.933 |
2 225.376 |
3 059.546 |
3 167.734 |
3 775.2 |
4 246.4 |
4 409.4 |
4 914.3 |
7 149.8 |
13 601.0 |
19 098.5 |
| Rzeczowe aktywa trwałe netto |
36.3 |
36.934 |
39.448 |
76.825 |
80.723 |
71.239 |
60.535 |
49.353 |
58.304 |
87.853 |
259.676 |
347.45 |
367.955 |
379.94 |
526.983 |
974.309 |
1 594.12 |
2 083.421 |
2 358.605 |
2 575.8 |
2 890.4 |
3 221.6 |
3 482.2 |
3 763.0 |
4 146.4 |
4 599.7 |
| 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 |
(6 844.7) |
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 |
0.0 |
0.0 |
6.7 |
915.5 |
1 038.6 |
1 148.6 |
| 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 |
(463.252) |
(621.769) |
(460.154) |
(632.162) |
(864.26) |
(1 486.494) |
(1 755.0) |
(3 256.8) |
(3 135.6) |
(6 838.0) |
915.5 |
1 038.6 |
1 148.6 |
| Należności netto |
0.6 |
13.835 |
2.975 |
4.017 |
15.529 |
43.102 |
36.521 |
7.493 |
18.32 |
35.212 |
65.568 |
93.112 |
103.035 |
693.12 |
891.778 |
1 017.399 |
1 467.793 |
1 611.62 |
1 974.34 |
2 243.2 |
2 672.2 |
4 114.7 |
6 036.5 |
5 328.7 |
5 667.3 |
6 211.9 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.061 |
47.08 |
370.053 |
275.887 |
271.23 |
389.891 |
460.154 |
632.162 |
864.26 |
1 486.494 |
1 755.0 |
3 256.8 |
3 135.6 |
6 838.0 |
5 406.4 |
5 396.5 |
0.0 |
| Aktywa obrotowe |
73.0 |
134.142 |
394.186 |
276.948 |
320.207 |
343.955 |
341.392 |
469.984 |
797.829 |
521.442 |
425.508 |
720.051 |
913.585 |
1 620.787 |
2 252.208 |
2 506.894 |
3 383.756 |
3 913.92 |
5 596.552 |
7 959.3 |
10 558.8 |
12 753.9 |
20 520.5 |
22 064.7 |
19 479.2 |
18 660.9 |
| Środki pieniężne i Inwestycje |
66.2 |
117.612 |
385.079 |
264.271 |
293.774 |
295.982 |
298.545 |
459.276 |
766.457 |
474.75 |
341.33 |
626.939 |
526.942 |
587.511 |
1 083.875 |
1 360.634 |
1 677.385 |
1 902.944 |
2 896.074 |
4 564.9 |
6 471.1 |
6 722.6 |
12 532.7 |
14 334.1 |
10 844.8 |
9 012.5 |
| Zapasy |
4.6 |
1.915 |
3.973 |
6.831 |
9.006 |
3.229 |
2.904 |
0.0 |
0.0 |
0.0 |
0.0 |
(15.142) |
13.556 |
28.638 |
70.354 |
128.861 |
238.578 |
399.356 |
726.138 |
1 151.2 |
1 415.5 |
1 916.6 |
1 951.3 |
2 401.9 |
2 580.5 |
3 087.3 |
| Inwestycje krótkoterminowe |
42.5 |
86.634 |
137.686 |
184.194 |
175.489 |
194.748 |
114.037 |
221.4 |
267.532 |
226.954 |
134.255 |
136.796 |
43.332 |
77.819 |
158.376 |
251.761 |
236.121 |
503.481 |
596.847 |
1 342.2 |
1 596.5 |
1 393.3 |
2 809.1 |
4 636.4 |
8 114.8 |
6 524.3 |
| Środki pieniężne i inne aktywa pieniężne |
23.7 |
30.978 |
247.393 |
80.077 |
118.285 |
101.234 |
184.508 |
237.876 |
498.925 |
247.796 |
207.075 |
112.572 |
483.61 |
230.276 |
535.608 |
648.719 |
809.102 |
535.203 |
812.733 |
1 467.7 |
1 617.8 |
2 193.7 |
2 885.6 |
3 105.9 |
2 730.0 |
2 488.2 |
| Należności krótkoterminowe |
6.6 |
9.446 |
14.83 |
30.309 |
18.933 |
18.872 |
23.337 |
21.471 |
8.128 |
6.268 |
18.638 |
(48.048) |
27.736 |
38.934 |
61.936 |
99.508 |
140.962 |
134.984 |
178.183 |
218.2 |
418.1 |
475.5 |
564.0 |
589.2 |
606.6 |
789.5 |
| Dług krótkoterminowy |
1.4 |
0.612 |
0.426 |
0.15 |
13.817 |
(18.872) |
(23.337) |
(21.471) |
202.292 |
(162.421) |
0.0 |
0.675 |
1.006 |
1.374 |
0.939 |
350.197 |
452.607 |
127.274 |
468.83 |
(90.8) |
0.0 |
1 631.2 |
719.7 |
720.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
13.3 |
13.786 |
22.022 |
40.118 |
72.923 |
34.139 |
40.357 |
45.014 |
283.664 |
83.672 |
93.575 |
61.008 |
402.318 |
118.604 |
262.226 |
620.137 |
760.619 |
980.659 |
967.418 |
1 352.0 |
1 790.9 |
2 806.8 |
3 451.0 |
3 849.1 |
3 423.4 |
3 944.3 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
6.766 |
9.659 |
40.173 |
15.267 |
17.02 |
23.543 |
44.432 |
209.925 |
44.544 |
54.723 |
300.25 |
50.831 |
47.0 |
74.025 |
153.487 |
231.664 |
320.138 |
452.5 |
591.7 |
577.7 |
442.0 |
547.7 |
458.9 |
627.7 |
| Zobowiązania długoterminowe |
14.2 |
12.358 |
207.02 |
205.475 |
268.989 |
256.426 |
269.142 |
323.452 |
192.327 |
167.514 |
250.865 |
500.609 |
435.533 |
716.501 |
736.711 |
709.365 |
1 193.676 |
1 543.562 |
1 652.79 |
1 625.2 |
1 924.6 |
3 331.2 |
3 215.0 |
2 701.4 |
3 683.7 |
4 461.5 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
(6.87) |
(5.475) |
(68.83) |
(56.426) |
(69.142) |
(123.452) |
0.0 |
(61.928) |
0.0 |
(7.35) |
(255.053) |
(7.259) |
(11.33) |
(40.855) |
(115.535) |
(100.385) |
(152.073) |
(502.0) |
(286.0) |
(687.1) |
(680.2) |
58.2 |
50.4 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.15 |
0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
160.03 |
160.514 |
160.81 |
185.197 |
312.291 |
364.708 |
481.126 |
703.453 |
708.5 |
713.9 |
717.2 |
719.7 |
720.0 |
720.0 |
0.0 |
| Zobowiązania ogółem |
27.5 |
26.144 |
229.042 |
245.593 |
341.912 |
290.565 |
309.499 |
368.466 |
475.991 |
251.186 |
344.44 |
561.617 |
837.851 |
835.105 |
998.937 |
1 329.502 |
1 954.295 |
2 524.221 |
2 620.208 |
2 977.2 |
3 715.5 |
6 138.0 |
6 666.0 |
6 550.5 |
7 107.1 |
8 405.799999 |
| Kapitał własny |
109.5 |
182.13 |
266.355 |
145.981 |
137.643 |
182.543 |
114.002 |
216.624 |
460.267 |
418.852 |
396.762 |
527.815 |
485.732 |
1 245.385 |
1 952.076 |
2 542.325 |
3 654.837 |
4 449.245 |
6 144.078 |
8 757.3 |
11 089.7 |
11 025.3 |
18 768.8 |
22 664.0 |
25 973.1 |
29 353.6 |
| 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 |
137.0 |
208.274 |
495.397 |
391.574 |
479.555 |
473.108 |
423.501 |
585.09 |
936.258 |
670.038 |
741.202 |
1 089.432 |
1 323.583 |
2 080.49 |
2 951.013 |
3 871.827 |
5 609.132 |
6 973.466 |
8 764.286 |
11 734.5 |
14 805.2 |
17 163.3 |
25 434.8 |
29 214.5 |
33 080.2 |
37 759.4 |
| Inwestycje |
42.5 |
86.634 |
137.686 |
184.194 |
175.489 |
194.748 |
114.037 |
221.4 |
267.532 |
278.015 |
181.335 |
506.849 |
319.219 |
349.049 |
548.267 |
711.915 |
868.283 |
1 367.741 |
2 083.341 |
3 097.2 |
4 853.3 |
4 528.9 |
9 647.1 |
10 042.8 |
13 511.3 |
6 524.3 |
| Dług (mln) |
4.1 |
2.681 |
200.576 |
200.15 |
213.817 |
200.0 |
200.0 |
200.0 |
202.292 |
5.093 |
0.0 |
160.03 |
435.533 |
457.328 |
505.512 |
459.064 |
375.51 |
481.126 |
703.453 |
708.5 |
713.9 |
2 695.7 |
2 699.7 |
2 701.4 |
2 702.9 |
2 704.4 |
| Środki pieniężne i inne aktywa pieniężne |
23.7 |
30.978 |
247.393 |
80.077 |
118.285 |
101.234 |
184.508 |
237.876 |
498.925 |
247.796 |
207.075 |
112.572 |
483.61 |
230.276 |
535.608 |
648.719 |
809.102 |
535.203 |
812.733 |
1 467.7 |
1 617.8 |
2 193.7 |
2 885.6 |
3 105.9 |
2 730.0 |
2 488.2 |
| Dług netto |
(19.6) |
(28.297) |
(46.817) |
120.073 |
95.532 |
98.766 |
15.492 |
(37.876) |
(296.633) |
(242.703) |
(98.075) |
47.458 |
(48.077) |
227.052 |
(30.096) |
(189.655) |
(433.592) |
(54.077) |
(109.28) |
(759.2) |
(903.9) |
502.0 |
(185.9) |
(404.5) |
(27.1) |
216.2 |
| Ticker |
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| Waluta |
USD |
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