Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3 813.6 | 4 034.775 | 4 378.56 | 5 611.697 | 6 660.59 | 7 220.237 | 8 532.296 | 11 059.995 | 15 848.298 | 15 296.748 | 12 810.575 | 9 174.514 | 7 517.837 | 6 150.789 | 5 642.011 | 5 447.537 | 144.256 | 155.667 | 728.513 | 979.743 | 2 566.561 | 3 208.97 | 4 515.726 | 3 253.228 | 6 548.314 | 6 899.379 |
| Aktywa trwałe (mln) | 0.0 | 0.0 | 0.0 | 28.501 | 24.8 | 0.0 | 9.203 | 3 113.203 | 3 353.144 | 3 048.997 | 2 885.896 | 1 784.509 | 2 930.898 | 3 291.856 | 3 241.37 | 3 177.739 | 137.561 | 143.762 | 551.691 | 930.38 | 1 078.216 | 1 136.22 | 1 148.848 | 1 706.201 | 4 575.332 | 4 718.456 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 28.501 | 24.8 | 0.0 | 0.0 | 3 084.794 | 3 309.866 | 3 044.811 | 2 885.896 | 1 784.509 | 2 930.898 | 7.537 | 6.557 | 5.409 | 1 006.368 | 945.565 | 860.311 | 602.068 | 29.659 | 28.55 | 27.435 | 249.565 | 34.943 | 30.354 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.186 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 100.652 | 50.088 | 0.15 | 0.135 | 138.725 | 262.531 | 242.837 | 242.166 | 224.182 | 0.319 | 211.113 | 208.731 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.203 | 28.409 | 43.278 | 4.186 | 0.0 | 0.0 | 0.0 | 0.0 | 100.652 | 50.088 | 0.15 | 0.135 | 138.725 | 262.531 | 242.837 | 242.166 | 224.182 | 0.319 | 211.113 | 208.731 |
| Należności netto | 17.4 | 20.167 | 47.883 | 63.543 | 77.523 | 87.725 | 109.04 | 152.452 | 243.54 | 87.151 | 54.78 | 24.408 | 16.878 | 1 929.946 | 1 477.787 | 1 492.472 | 6.673 | 11.905 | 4.097 | 23.138 | 1 439.988 | 1 976.283 | 3 326.279 | 53.769 | 1 914.441 | 2 156.53 |
| 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 | 398.843 | 207.209 | 338.523 | 316.461 | 214.406 | 321.241 | 426.401 | 127.524 | 129.614 | 173.374 | 1 360.682 | 3 565.515 | 3 704.987 |
| Aktywa obrotowe | 51.8 | 42.919 | 63.553 | 79.477 | 157.613 | 176.147 | 224.41 | 258.403 | 348.047 | 583.688 | 279.412 | 529.273 | 373.704 | 2 858.933 | 2 400.641 | 2 269.798 | 6.695 | 11.905 | 176.822 | 49.363 | 1 488.345 | 2 072.75 | 3 366.878 | 1 547.027 | 1 972.982 | 2 180.923 |
| Środki pieniężne i Inwestycje | 34.4 | 22.752 | 15.67 | 15.934 | 80.09 | 88.422 | 115.37 | 105.951 | 104.507 | 496.537 | 224.632 | 504.865 | 356.826 | 256.344 | 513.568 | 472.061 | 0.022 | 328.744 | 168.214 | 16.418 | 22.704 | 56.948 | 29.619 | 1 442.269 | 28.472 | 15.579 |
| 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 | 635.865 | 360.517 | 285.982 | 137.274 | 83.764 | 68.588 | 22.551 | 8.65 | 5.212 | 0.301 | 3.977 | 1 991.25 | 0.0 |
| 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 | 124.93 | 3 106.599 | 9.711 | 7.233 |
| Środki pieniężne i inne aktywa pieniężne | 34.4 | 22.752 | 15.67 | 15.934 | 80.09 | 88.422 | 115.37 | 105.951 | 104.507 | 496.537 | 224.632 | 504.865 | 356.826 | 256.344 | 513.568 | 472.061 | 0.022 | 328.744 | 168.214 | 16.418 | 22.704 | 56.948 | 29.619 | 1 442.269 | 18.761 | 8.346 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.954 | 103.08 | 0.0 | 0.0 | 0.0 | 30.122 | 132.46 | 170.831 | 180.902 | 0.0 | 211.57 | 1.347 | 0.0 | 4.375 | 4.936 | (117.311) | 100.357 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 970.533 | 0.0 | 545.254 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.042 | (4.936) | 1 325.0 | 1 255.558 | 0.0 | 6.223 |
| Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.954 | 103.08 | 0.0 | 0.0 | 5 970.533 | 39.199 | 132.46 | 170.831 | 180.902 | 0.227 | 1.576 | 6.02 | 8.92 | 18.509 | 31.49 | 46.989 | 1 352.348 | 101.141 | 117.512 |
| 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 | 9.077 | (548.689) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.303 | 93.307 | 117.311 | 148.87 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 901.2 | 2 131.967 | 2 495.369 | 3 461.59 | 4 113.732 | 4 605.674 | 5 859.592 | 7 833.437 | 12 399.558 | 12 516.023 | 10 894.903 | 1 374.9 | 5 837.54 | 4 705.175 | 4 169.715 | 4 033.883 | 4 397.544 | 3 554.26 | 366.558 | 613.465 | 1 454.754 | 1 796.177 | 2 783.535 | 473.983 | 4 151.497 | 4 407.84 |
| 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 | (27.15) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (27.5) | (27.0) | (20.1) | (21.2) | 0.0 | nan |
| 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 | 5.852 | 5.732 | 5.605 | 17.645 | 15.751 | 10.374 |
| Zobowiązania ogółem | 1 901.2 | 2 131.967 | 2 495.369 | 3 461.59 | 4 113.732 | 4 605.674 | 5 859.592 | 8 034.394 | 12 894.869 | 12 516.023 | 10 894.903 | 7 479.855 | 5 944.233 | 4 837.635 | 4 340.546 | 4 214.785 | 0.227 | 1.576 | 372.578 | 622.385 | 1 473.263 | 1 827.667 | 2 830.524 | 1 826.331 | 4 252.638 | 4 525.352 |
| Kapitał własny | 1 801.3 | 1 787.885 | 1 787.778 | 2 025.3 | 2 415.228 | 2 455.242 | 2 446.671 | 2 986.863 | 2 899.481 | 2 389.38 | 1 605.685 | 1 648.135 | 1 528.356 | 1 238.944 | 1 243.26 | 1 181.496 | 144.029 | 154.091 | 355.935 | 357.358 | 1 093.298 | 1 381.303 | 1 685.202 | 1 426.897 | 2 295.676 | 2 374.027 |
| Udziały mniejszościowe | 2.6 | 6.224 | 2.65 | 2.581 | 5.106 | 19.246 | 33.511 | 38.738 | 53.948 | 36.853 | 50.433 | 46.524 | 45.248 | 74.21 | 58.205 | 51.256 | 42.218 | 43.12 | 34.546 | 2.007 | 1.486 | 2.18 | 2.924 | 18.379 | 64.423 | 30.009 |
| Pasywa | 3 813.6 | 4 034.775 | 4 378.56 | 5 611.697 | 6 660.59 | 7 220.237 | 8 532.296 | 11 059.995 | 15 848.298 | 15 296.748 | 12 810.575 | 9 174.514 | 7 517.837 | 6 150.789 | 5 642.011 | 5 447.537 | 144.256 | 155.667 | 728.513 | 979.743 | 2 566.561 | 3 208.97 | 4 515.726 | 3 253.228 | 6 548.314 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 398.843 | 207.209 | 338.523 | 316.461 | 214.406 | 321.241 | 426.401 | 127.524 | 129.614 | 298.304 | 4 467.281 | 3 575.226 | 3 712.22 |
| Dług (mln) | 1 901.2 | 2 131.967 | 2 495.369 | 3 461.59 | 4 113.732 | 4 605.674 | 5 859.592 | 7 833.437 | 12 399.558 | 12 516.023 | 10 894.903 | 7 345.433 | 5 837.54 | 4 691.494 | 4 158.125 | 4 022.684 | 4 296.009 | 3 549.229 | 307.074 | 543.965 | 1 378.774 | 1 690.458 | 2 703.108 | 1 600.166 | 3 970.116 | 4 227.813 |
| Środki pieniężne i inne aktywa pieniężne | 34.4 | 22.752 | 15.67 | 15.934 | 80.09 | 88.422 | 115.37 | 105.951 | 104.507 | 496.537 | 224.632 | 504.865 | 356.826 | 256.344 | 513.568 | 472.061 | 0.022 | 328.744 | 168.214 | 16.418 | 22.704 | 56.948 | 29.619 | 1 442.269 | 18.761 | 8.346 |
| Dług netto | 1 866.8 | 2 109.215 | 2 479.699 | 3 445.656 | 4 033.642 | 4 517.252 | 5 744.222 | 7 727.486 | 12 295.051 | 12 019.486 | 10 670.271 | 6 840.568 | 5 480.714 | 4 435.15 | 3 644.557 | 3 550.623 | 4 295.987 | 3 220.485 | 138.86 | 527.547 | 1 356.07 | 1 633.51 | 2 673.489 | 157.897 | 3 951.355 | 4 219.467 |
| Ticker | SAFE | SAFE | SAFE | SAFE | SAFE | SAFE | SAFE | SAFE | SAFE | SAFE | SAFE | SAFE | SAFE | SAFE | SAFE | SAFE | SAFE | SAFE | SAFE | SAFE | SAFE | SAFE | SAFE | SAFE | SAFE | SAFE |
| 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 |