| 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 |
0.0 |
| 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 |
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 |
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 |
6 899.379 |
| 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 |
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| Waluta |
USD |
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