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) |
1 081.0 |
1 151.373 |
1 225.964 |
1 281.297 |
1 353.823 |
1 615.876 |
2 132.174 |
2 389.435 |
2 419.874 |
2 314.436 |
2 153.315 |
2 016.381 |
2 137.375 |
2 173.929 |
2 268.94 |
3 093.335 |
3 534.78 |
4 680.932 |
5 810.129 |
6 747.659 |
7 108.511 |
8 342.392 |
9 681.433 |
12 145.762 |
14 580.249 |
15 176.308 |
Aktywa trwałe (mln) |
20.6 |
19.969 |
18.243 |
514.504 |
581.936 |
612.723 |
599.143 |
538.31 |
398.107 |
445.216 |
453.788 |
501.183 |
704.855 |
692.834 |
676.834 |
1 027.128 |
1 082.675 |
1 460.906 |
1 606.227 |
1 525.534 |
1 500.191 |
1 895.679 |
2 622.362 |
767.119 |
14 119.65 |
1 014.684 |
Rzeczowe aktywa trwałe netto |
16.6 |
16.633 |
15.357 |
16.045 |
16.847 |
18.965 |
22.218 |
37.07 |
40.926 |
44.122 |
40.612 |
36.045 |
34.227 |
34.465 |
34.505 |
45.086 |
54.579 |
58.684 |
66.883 |
71.024 |
66.615 |
75.117 |
72.404 |
116.892 |
113.304 |
107.555 |
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 |
23.217 |
25.211 |
64.649 |
147.578 |
204.753 |
205.286 |
221.176 |
252.154 |
480.319 |
732.417 |
732.417 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.121 |
3.137 |
2.289 |
1.501 |
0.718 |
7.454 |
8.594 |
14.572 |
19.099 |
25.977 |
20.066 |
16.745 |
14.845 |
75.451 |
91.701 |
71.723 |
Wartość firmy i wartości niematerialne i prawne |
4.0 |
3.336 |
2.886 |
0.0 |
0.0 |
0.0 |
33.901 |
57.299 |
56.452 |
55.193 |
4.121 |
3.137 |
2.289 |
1.501 |
0.718 |
30.671 |
33.805 |
79.221 |
166.677 |
230.73 |
225.352 |
237.921 |
266.999 |
555.77 |
824.118 |
804.14 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
213.7 |
204.664 |
306.352 |
498.459 |
565.089 |
593.758 |
543.024 |
443.941 |
300.729 |
345.901 |
410.735 |
462.001 |
668.339 |
656.868 |
641.611 |
949.279 |
994.291 |
1 323.001 |
1 372.667 |
1 223.78 |
1 208.224 |
1 582.641 |
2 282.959 |
2 619.15 |
289.919 |
0.0 |
Aktywa obrotowe |
1 060.4 |
1 131.404 |
1 207.721 |
49.571 |
44.928 |
25.0 |
1 533.031 |
1 851.125 |
2 021.767 |
1 869.22 |
1 697.527 |
1 515.198 |
1 432.52 |
1 481.095 |
1 592.106 |
2 066.207 |
2 452.105 |
3 220.026 |
4 203.902 |
5 222.125 |
1 075.128 |
1 802.995 |
2 382.048 |
2 073.682 |
460.599 |
2 398.158 |
Środki pieniężne i Inwestycje |
40.0 |
33.505 |
47.104 |
49.571 |
44.928 |
44.92 |
67.373 |
89.803 |
50.49 |
146.587 |
215.1 |
211.405 |
167.081 |
818.037 |
833.235 |
841.914 |
926.833 |
1 060.147 |
1 077.861 |
990.025 |
1 075.128 |
1 802.995 |
2 382.048 |
2 076.918 |
(167.511) |
2 398.158 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
643.05 |
641.611 |
741.375 |
790.766 |
950.503 |
955.804 |
865.831 |
946.855 |
1 398.157 |
1 644.319 |
1 871.742 |
1 836.02 |
2 226.543 |
Środki pieniężne i inne aktywa pieniężne |
40.0 |
33.505 |
47.104 |
49.571 |
44.928 |
44.92 |
67.373 |
89.803 |
50.49 |
146.587 |
215.1 |
211.405 |
167.081 |
174.987 |
191.624 |
100.539 |
136.067 |
109.644 |
122.057 |
124.194 |
128.273 |
404.838 |
737.729 |
205.176 |
453.039 |
171.615 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
406.747 |
125.474 |
128.162 |
255.909 |
374.573 |
0.0 |
Zobowiązania 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 |
5 915.223 |
5 537.7 |
6 745.789 |
8 650.446 |
10 024.052 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
25.0 |
40.0 |
40.0 |
40.0 |
40.0 |
39.912 |
86.723 |
67.76 |
118.64 |
118.912 |
103.61 |
103.61 |
103.61 |
103.61 |
103.61 |
114.583 |
119.961 |
485.241 |
281.521 |
450.804 |
386.085 |
71.365 |
71.646 |
10 537.987 |
2 448.111 |
351.966 |
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 |
13.47 |
17.813 |
16.543 |
37.245 |
44.017 |
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 |
24.472 |
23.094 |
31.733 |
41.89 |
44.157 |
0.0 |
Zobowiązania ogółem |
1 003.9 |
1 067.11 |
1 132.445 |
1 180.55 |
1 249.739 |
1 507.664 |
1 979.454 |
2 177.01 |
2 205.493 |
2 098.435 |
1 999.38 |
1 850.082 |
1 967.298 |
2 008.383 |
2 070.336 |
2 780.684 |
3 181.327 |
4 245.535 |
5 120.465 |
5 883.392 |
386.085 |
71.365 |
71.646 |
10 537.987 |
12 472.163 |
12 993.065 |
Kapitał własny |
77.1 |
84.263 |
93.519 |
100.747 |
104.084 |
108.212 |
152.72 |
212.425 |
214.381 |
216.001 |
153.935 |
166.299 |
170.077 |
165.546 |
198.604 |
312.651 |
353.453 |
435.397 |
689.664 |
864.267 |
985.639 |
1 130.402 |
1 310.736 |
1 607.775 |
2 108.085999 |
2 183.243 |
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 |
1 081.0 |
1 151.373 |
1 225.964 |
1 281.297 |
1 353.823 |
1 615.876 |
2 132.174 |
2 389.435 |
2 419.874 |
2 314.436 |
2 153.315 |
2 016.381 |
2 137.375 |
2 173.929 |
2 268.94 |
3 093.335 |
3 534.78 |
4 680.932 |
5 810.129 |
6 747.659 |
7 108.511 |
8 342.392 |
9 681.433 |
12 145.762 |
14 580.249 |
15 176.308 |
Inwestycje |
213.7 |
204.664 |
306.352 |
498.459 |
565.089 |
593.758 |
543.024 |
443.941 |
300.729 |
345.901 |
410.735 |
462.001 |
668.339 |
1 299.918 |
1 283.222 |
1 690.654 |
1 785.057 |
2 273.504 |
2 328.471 |
2 089.611 |
2 155.079 |
2 980.798 |
3 927.278 |
4 490.892 |
289.919 |
2 226.543 |
Dług (mln) |
25.0 |
40.0 |
40.0 |
40.0 |
40.0 |
39.912 |
86.723 |
67.76 |
118.64 |
118.912 |
103.61 |
103.61 |
103.61 |
103.61 |
103.61 |
114.583 |
119.961 |
485.241 |
281.521 |
450.804 |
386.085 |
71.365 |
71.646 |
234.533 |
530.875 |
351.966 |
Środki pieniężne i inne aktywa pieniężne |
40.0 |
33.505 |
47.104 |
49.571 |
44.928 |
44.92 |
67.373 |
89.803 |
50.49 |
146.587 |
215.1 |
211.405 |
167.081 |
174.987 |
191.624 |
100.539 |
136.067 |
109.644 |
122.057 |
124.194 |
128.273 |
404.838 |
737.729 |
205.176 |
453.039 |
171.615 |
Dług netto |
(15.0) |
6.495 |
(7.104) |
(9.571) |
(4.928) |
(5.008) |
19.35 |
(22.043) |
68.15 |
(27.675) |
(111.49) |
(107.795) |
(63.471) |
(71.377) |
(88.014) |
14.044 |
(16.106) |
375.597 |
159.464 |
326.61 |
257.812 |
(333.473) |
(666.083) |
29.357 |
77.836 |
(127.856) |
Ticker |
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