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) | 453.1 | 458.312 | 440.559 | 422.976 | 412.019 | 382.314 | 842.001 | 1 084.774 | 1 499.44 | 1 558.145 | 3 167.356 | 4 213.115 | 4 951.9 | 6 966.14 | 9 008.87 | 9 518.151 | 13 335.915 | 19 129.356 | 21 383.953 | 24 519.598 | 24 610.225 | 26 604.254 | 34 049.715 | 37 196.124 | 37 727.46 | 39 895.54 |
| Aktywa trwałe (mln) | 1.631 | 15.137 | 14.286 | 10.587 | 9.916 | 3.31 | 13.849 | 21.703 | 110.601 | 144.262 | 253.488 | 3 200.401 | 4 731.384 | 6 325.765 | 8 075.082 | 8 618.114 | 10 894.989 | 15 035.111 | 20 576.291 | 10 152.005 | 9 627.635 | 9 439.649 | 11 111.248 | 2 592.336 | 2 612.788 | 35 800.21 |
| Rzeczowe aktywa trwałe netto | 7.6 | 9.876 | 10.479 | 7.277 | 6.606 | 9.116 | 11.422 | 14.353 | 40.661 | 47.765 | 62.115 | 71.498 | 104.74 | 141.403 | 106.446 | 124.246 | 181.966 | 172.828 | 155.12 | 372.939 | 1 107.928 | 961.096 | 918.94 | 975.992 | 969.744 | 1 002.33 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.886 | 128.278 | 166.725 | 301.919 | 358.988 | 419.393 | 727.336 | 795.026 | 915.602 | 962.282 | 968.834 | 1 034.679 | 1 194.074 | 1 181.998 | 1 306.892 | 1 326.548 | 1 388.243 | 1 395.218 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.715 | 15.984 | 24.648 | 34.595 | 33.863 | 28.967 | 49.889 | 54.563 | 63.177 | 116.304 | 109.627 | 119.655 | 161.773 | 140.984 | 148.157 | 130.589 | 133.279 | 113.574 |
| Wartość firmy i wartości niematerialne i prawne | 1.6 | 5.261 | 3.807 | 3.31 | 3.31 | 3.31 | 13.849 | 21.703 | 110.601 | 144.262 | 191.373 | 336.514 | 392.851 | 448.36 | 777.225 | 849.589 | 978.779 | 1 078.586 | 1 078.461 | 1 154.334 | 1 355.847 | 1 322.982 | 1 455.049 | 1 457.137 | 1 521.522 | 1 508.792 |
| Należności netto | 49.9 | 48.15 | 49.8 | 32.994 | 34.978 | 38.423 | 89.968 | 134.22 | 179.45 | 109.414 | 692.831 | 725.221 | 812.654 | 763.985 | 911.524 | 1 134.961 | 2 201.049 | 2 440.688 | 1 843.203 | 1 717.051 | 1 979.576 | 1 485.992 | 1 727.133 | 1 342.476 | 1 255.651 | 1 099.111 |
| Inwestycje długoterminowe | 28.7 | 57.238 | 56.529 | 61.495 | 24.415 | 62.844 | 240.725 | 380.484 | 296.647 | 273.954 | 1 150.356 | 1 688.46 | 2 118.784 | 3 333.218 | 4 087.09 | 3 688.153 | 4 415.766 | 7 278.326 | 8 726.669 | 8 624.732 | 7 163.86 | 7 155.571 | 8 737.259 | 8 457.62 | 8 450.33 | 31 283.696 |
| Aktywa obrotowe | 451.469 | 443.175 | 426.273 | 412.389 | 402.103 | 379.004 | 828.152 | 1 063.071 | 1 388.839 | 1 413.883 | 2 913.868 | 1 012.714 | 220.516 | 640.375 | 933.788 | 900.037 | 2 440.926 | 4 094.245 | 807.662 | 6 724.058 | 6 376.909 | 5 995.563 | 5 804.352 | 1 665.058 | 4 913.487 | 4 095.33 |
| Środki pieniężne i Inwestycje | 16.9 | 14.589 | 16.505 | 13.915 | 12.241 | 21.151 | 12.535 | 20.982 | 47.963 | 239.725 | 161.82 | 253.529 | 167.671 | 2 029.109 | 2 472.813 | 2 203.26 | 2 440.926 | 4 094.245 | 4 469.791 | 5 007.007 | 4 397.333 | 4 509.571 | 4 077.219 | 1 665.058 | 4 913.487 | 2 996.219 |
| 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 | 3 253.546 | 3 938.198 | 3 876.79 | 2 229.002 | 3 523.849 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.107 | 50.397 | 578.488 | 1 012.714 | 0.0 | 1 625.168 | 1 756.253 | 1 513.478 | 1 629.907 | 3 181.313 | 3 773.508 | 3 070.447 | 3 254.737 | 2 230.297 | 2 113.893 | 1 636.041 | 1 551.686 | 78.08 |
| Środki pieniężne i inne aktywa pieniężne | 16.9 | 14.589 | 16.505 | 13.915 | 12.241 | 21.151 | 12.535 | 20.982 | 47.963 | 239.725 | 161.82 | 253.529 | 167.671 | 403.941 | 716.56 | 689.782 | 811.019 | 912.932 | 696.283 | 1 936.56 | 1 142.596 | 2 279.274 | 1 963.326 | 2 199.985 | 3 361.801 | 2 918.139 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 372.307 | 0.0 | 461.698 | 587.883 | 663.045 | 637.839 | 1 787.493 | 1 765.691 | 1 413.419 | 1 613.83 | 2 599.441 | 2 411.614 | 2 363.831 | 2 129.572 | 2 304.136 | 1 215.156 |
| Dług krótkoterminowy | 123.0 | 88.25 | 66.8 | 43.4 | 5.65 | 0.0 | 170.697 | 230.5 | 127.85 | 2.216 | 90.8 | 109.6 | 199.4 | 58.992 | 55.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 785.877 | 284.499 | 478.337 | 311.19 | 523.145999 | 1 226.441 |
| Zobowiązania krótkoterminowe | 359.0 | 374.0 | 352.0 | 308.0 | 277.0 | 216.0 | 617.0 | 795.0 | 980.0 | 882.0 | 2 211.0 | 2 876.0 | 3 567.0 | 5 005.0 | 6 542.0 | 6 488.613 | 9 862.999 | 15 027.557 | 16 694.937 | 1 613.83 | 2 599.441 | 2 411.614 | 2 363.831 | 1 264.282 | 2 304.136 | 31 722.752 |
| 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 | (55.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.3 | 12.1 | 17.5 | 12.8 | 18.5 | 0.0 |
| Zobowiązania długoterminowe | 35.0 | 10.0 | 10.0 | 35.0 | 35.0 | 35.0 | 70.0 | 70.0 | 95.0 | 83.0 | 83.0 | 83.0 | 83.0 | 466.0 | 408.0 | 707.5 | 970.636 | 1 363.391 | 1 827.44 | 1 613.83 | 1 327.16 | 1 172.409 | 1 173.478 | 30 603.371 | 1 175.629 | 2 486.018 |
| 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 | (70.643) | 196.714 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 243.93 | 294.211 | 256.124 | 268.017999 | 284.942 | 0.0 |
| Zobowiązania z tytułu leasingu | 1.1 | 1.771 | 1.285 | 0.506 | 0.192 | 0.041 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 612.946 | 746.262 | 706.29 | 720.503 | 720.027 | 867.426 |
| Zobowiązania ogółem | 394.0 | 384.134 | 361.937 | 342.986 | 311.974 | 251.002 | 686.908 | 864.509 | 1 074.803 | 964.96 | 2 293.91 | 2 959.232 | 3 649.795 | 5 471.479 | 6 950.021 | 7 196.113 | 10 843.499 | 16 390.948 | 18 522.377 | 21 322.005 | 20 940.435 | 22 365.488 | 29 014.756 | 31 867.653 | 32 433.029 | 34 208.77 |
| Kapitał własny | 59.1 | 74.178 | 78.622 | 79.99 | 100.045 | 131.312 | 155.093 | 220.265 | 424.637 | 593.185 | 873.446 | 1 253.883 | 1 302.105 | 1 494.661 | 2 058.849 | 2 322.038 | 2 492.416 | 2 738.408 | 2 861.576 | 3 197.593 | 3 669.79 | 4 238.766 | 5 034.959 | 5 328.471 | 5 294.431 | 5 686.77 |
| 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 | 30.0 | 54.999 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 453.1 | 458.312 | 440.559 | 422.976 | 412.019 | 382.314 | 842.001 | 1 084.774 | 1 499.44 | 1 558.145 | 3 167.356 | 4 213.115 | 4 951.9 | 6 966.14 | 9 008.87 | 9 518.151 | 13 335.915 | 19 129.356 | 21 383.953 | 24 519.598 | 24 610.225 | 26 604.254 | 34 049.715 | 37 196.124 | 37 727.46 | 39 895.54 |
| Inwestycje | 28.7 | 57.238 | 56.529 | 61.495 | 24.415 | 62.844 | 240.725 | 380.484 | 296.647 | 273.954 | 1 150.356 | 1 688.46 | 2 118.784 | 4 958.386 | 5 843.343 | 5 201.631 | 6 045.673 | 10 459.639 | 12 500.177 | 11 695.179 | 10 418.597 | 9 385.868 | 10 851.152 | 10 093.661 | 1 551.686 | 31 361.776 |
| Dług (mln) | 159.1 | 100.021 | 78.085 | 43.906 | 5.842 | 0.041 | 240.197 | 300.0 | 222.85 | 90.716 | 175.3 | 200.341 | 281.9 | 771.192 | 463.2 | 707.5 | 1 069.584 | 1 740.391 | 2 083.44 | 1 796.628 | 1 327.16 | 1 172.409 | 1 173.478 | 1 174.554 | 1 175.629 | 2 770.485 |
| Środki pieniężne i inne aktywa pieniężne | 16.9 | 14.589 | 16.505 | 13.915 | 12.241 | 21.151 | 12.535 | 20.982 | 47.963 | 239.725 | 161.82 | 253.529 | 167.671 | 403.941 | 716.56 | 689.782 | 811.019 | 912.932 | 696.283 | 1 936.56 | 1 142.596 | 2 279.274 | 1 963.326 | 2 199.985 | 3 361.801 | 2 918.139 |
| Dług netto | 142.2 | 85.432 | 61.58 | 29.991 | (6.399) | (21.11) | 227.662 | 279.018 | 174.887 | (149.009) | 13.48 | (53.188) | 114.229 | 367.251 | (253.36) | 17.718 | 258.565 | 827.459 | 1 387.157 | (139.932) | 184.564 | (1 106.865) | (789.848) | (1 025.431) | (2 186.172) | (147.654) |
| Ticker | SF | SF | SF | SF | SF | SF | SF | SF | SF | SF | SF | SF | SF | SF | SF | SF | SF | SF | SF | SF | SF | SF | SF | SF | SF | SF |
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