| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
873.026 |
885.421 |
1 291.791 |
1 079.431 |
1 430.403 |
1 708.442 |
1 686.334 |
1 620.3 |
1 650.547 |
1 641.565 |
1 683.429 |
1 949.889 |
1 935.958 |
2 011.011 |
2 537.695 |
2 523.868 |
2 449.417 |
| Aktywa trwałe (mln) |
772.433 |
863.434 |
976.825 |
1 045.692 |
1 395.539 |
1 090.1 |
1 021.003 |
1 312.591 |
1 304.778 |
1 461.17 |
1 456.08 |
1 494.824 |
1 531.951 |
1 670.582 |
2 086.676 |
1 898.555 |
2 005.634 |
| Rzeczowe aktywa trwałe 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 |
| 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 |
| 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 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
15.736 |
13.371 |
20.087 |
17.367 |
15.147 |
29.098 |
25.945 |
26.269 |
32.633 |
28.567 |
19.35 |
18.096 |
14.66 |
16.927 |
22.022 |
24.34 |
11.993 |
| Inwestycje długoterminowe |
772.433 |
863.434 |
976.825 |
1 045.692 |
1 395.539 |
1 090.1 |
1 021.003 |
1 312.591 |
1 304.778 |
1 461.17 |
1 456.08 |
1 494.824 |
1 531.951 |
1 670.582 |
2 086.676 |
1 897.947 |
2 005.634 |
| Aktywa obrotowe |
81.577 |
13.222 |
294.324 |
21.55 |
30.186 |
1 054.393 |
1 132.099 |
283.978 |
10.231 |
158.417 |
226.566 |
454.45 |
403.436 |
339.862 |
19.105 |
355.188 |
28.754 |
| Środki pieniężne i Inwestycje |
65.841 |
5.675 |
288.732 |
11.787 |
15.039 |
585.278 |
635.075 |
277.57 |
312.046 |
150.789 |
207.216 |
436.354 |
388.776 |
322.935 |
19.105 |
344.154 |
16.761 |
| 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 |
484.049 |
428.333 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
(0.294) |
(0.604) |
(0.649) |
(0.017) |
454.887 |
492.475 |
274.983 |
0.0 |
145.118 |
251.391 |
419.662 |
380.038 |
320.041 |
18.062 |
332.29 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
65.841 |
5.675 |
288.732 |
11.787 |
15.039 |
585.278 |
635.075 |
277.57 |
312.046 |
150.789 |
207.216 |
436.354 |
388.776 |
322.935 |
428.333 |
344.154 |
16.761 |
| Należności krótkoterminowe |
0.0 |
75.289 |
15.222 |
23.506 |
32.235 |
474.084 |
510.965 |
293.634 |
19.124 |
164.507 |
273.647 |
440.667 |
400.781 |
341.86 |
433.035 |
339.825 |
405.346 |
| Dług krótkoterminowy |
0.0 |
88.114 |
400.0 |
201.355 |
225.0 |
225.0 |
225.0 |
225.0 |
272.114 |
293.871 |
294.42 |
0.0 |
0.0 |
171.0 |
75.0 |
0.125 |
0.0 |
| Zobowiązania krótkoterminowe |
3.992 |
4.067 |
1.571 |
1.038 |
225.0 |
225.0 |
225.0 |
225.0 |
272.114 |
293.871 |
273.647 |
440.667 |
400.781 |
341.86 |
433.035 |
0.125 |
422.337 |
| Rozliczenia międzyokresowe |
3.992 |
3.532 |
1.242 |
0.318 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(20.773) |
0.0 |
0.0 |
170.86 |
358.035 |
(339.7) |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
183.451 |
463.226 |
272.452 |
327.13 |
487.805 |
524.766 |
512.602 |
459.926 |
426.089 |
473.538 |
587.117 |
671.451 |
812.038 |
433.035 |
1 537.104 |
0.0 |
| 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 |
| 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 |
| Zobowiązania ogółem |
20.353 |
187.518 |
464.797 |
273.49 |
552.13 |
712.805 |
749.766 |
737.602 |
732.04 |
719.96 |
764.258 |
1 044.009 |
1 083.935 |
1 168.73 |
1 537.964 |
1 537.229 |
1 456.491 |
| Kapitał własny |
852.673 |
697.903 |
826.994 |
805.941 |
878.273 |
995.637 |
936.568 |
882.698 |
918.507 |
921.605 |
919.171 |
905.88 |
852.023 |
842.281 |
999.731 |
986.639 |
992.926 |
| 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 |
| Pasywa |
873.026 |
885.421 |
1 291.791 |
1 079.431 |
1 430.403 |
1 708.442 |
1 686.334 |
1 620.3 |
1 650.547 |
1 641.565 |
1 683.429 |
1 949.889 |
1 935.958 |
2 011.011 |
2 537.695 |
2 523.868 |
2 449.417 |
| Inwestycje |
772.433 |
863.14 |
976.221 |
1 045.043 |
1 395.522 |
1 088.399 |
1 020.738 |
1 312.591 |
1 304.778 |
1 606.288 |
1 456.08 |
1 494.824 |
1 531.951 |
1 670.582 |
2 104.738 |
1 897.947 |
2 005.634 |
| Dług (mln) |
0.0 |
88.114 |
435.0 |
236.355 |
489.452 |
225.0 |
225.0 |
432.9 |
387.314 |
539.471 |
473.538 |
587.117 |
671.451 |
812.038 |
1 085.998 |
1 177.777 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
65.841 |
5.675 |
288.732 |
11.787 |
15.039 |
585.278 |
635.075 |
277.57 |
312.046 |
150.789 |
207.216 |
436.354 |
388.776 |
322.935 |
428.333 |
344.154 |
16.761 |
| Dług netto |
(65.841) |
82.439 |
146.268 |
224.568 |
474.413 |
(360.278) |
(410.075) |
155.33 |
75.268 |
388.682 |
266.322 |
150.763 |
282.675 |
489.103 |
657.665 |
833.623 |
(16.761) |
| Ticker |
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| Waluta |
USD |
USD |
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USD |