| 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) |
2 872.9 |
3 182.181 |
3 562.691 |
3 407.468 |
3 330.153 |
3 563.715 |
3 511.277 |
3 807.315 |
4 447.104 |
4 464.174 |
4 542.1 |
4 445.281 |
4 374.071 |
4 550.693 |
4 722.826 |
4 829.958 |
5 187.916 |
5 486.268 |
5 887.284 |
6 293.745 |
6 622.776 |
7 316.411 |
8 096.289 |
8 339.416 |
8 727.958 |
8 931.938 |
| Aktywa trwałe (mln) |
580.9 |
681.597 |
798.155 |
795.756 |
872.499 |
874.494 |
728.585 |
2.143 |
1 015.493 |
958.71 |
1 147.908 |
1 189.638 |
1 029.638 |
1 088.21 |
1 049.232 |
1 021.966 |
1 061.938 |
1 132.528 |
1 207.921 |
1 289.11 |
1 316.871 |
1 423.257 |
2 069.627 |
1 960.801 |
8 597.585 |
137.353 |
| Rzeczowe aktywa trwałe netto |
33.7 |
118.475 |
157.677 |
134.792 |
108.736 |
84.571 |
95.96 |
113.636 |
127.008 |
123.553 |
134.911 |
112.019 |
109.408 |
97.189 |
107.597 |
124.471 |
163.562 |
175.501 |
194.193 |
186.579 |
163.903 |
114.413 |
95.471 |
76.473 |
66.525 |
53.456 |
| 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 |
87.502 |
86.343 |
85.371 |
84.676 |
84.102 |
83.742 |
83.998 |
83.867 |
83.948 |
83.926 |
83.907 |
83.895 |
83.9 |
| 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 |
87.502 |
86.343 |
85.371 |
84.676 |
84.102 |
83.742 |
83.998 |
0.104 |
0.082 |
0.06 |
0.04 |
83.916 |
0.002 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
93.567 |
91.691 |
90.222 |
88.955 |
87.675 |
87.502 |
86.343 |
85.371 |
84.676 |
84.102 |
83.742 |
83.998 |
83.971 |
83.948 |
83.926 |
83.907 |
83.916 |
83.897 |
| 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 |
123.428 |
121.644 |
124.692 |
129.852 |
130.059 |
155.412 |
159.271 |
227.99 |
288.575 |
269.469 |
380.01 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
547.2 |
563.122 |
640.478 |
660.964 |
763.763 |
789.923 |
632.625 |
708.672 |
794.918 |
743.466 |
922.775 |
988.664 |
902.106 |
903.519 |
855.292 |
812.124 |
813.7 |
872.925 |
929.986 |
1 018.533 |
1 068.997 |
1 224.896 |
1 890.23 |
1 800.421 |
78.711 |
0.0 |
| Aktywa obrotowe |
101.9 |
118.123 |
129.431 |
120.894 |
109.787 |
78.255 |
124.817 |
14.443 |
3 431.611 |
3 505.464 |
3 394.192 |
3 255.643 |
3 344.433 |
3 462.483 |
3 673.594 |
3 807.992 |
4 125.978 |
4 353.74 |
4 679.363 |
5 004.635 |
1 335.788 |
1 560.228 |
2 186.93 |
2 239.841 |
130.372999 |
1 613.136 |
| Środki pieniężne i Inwestycje |
101.9 |
118.123 |
129.431 |
120.894 |
109.787 |
78.255 |
124.817 |
118.131 |
153.137 |
119.771 |
72.872 |
62.313 |
61.406 |
963.996 |
910.268 |
855.952 |
856.898 |
909.045 |
977.668 |
1 085.036 |
1 107.798 |
1 271.653 |
1 917.461 |
1 859.831 |
106.389 |
1 613.136 |
| 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 |
(92.51) |
(265.624) |
(543.808) |
(147.975) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.442 |
0.0 |
15.368 |
0.0 |
0.0 |
883.0 |
880.764 |
832.7 |
791.118 |
791.727 |
850.467 |
904.033 |
990.129 |
1 040.583 |
1 197.467 |
1 863.041 |
1 775.128 |
1 622.6 |
1 536.299 |
| Środki pieniężne i inne aktywa pieniężne |
101.9 |
118.123 |
129.431 |
120.894 |
109.787 |
78.255 |
124.817 |
118.131 |
153.137 |
119.771 |
72.872 |
62.313 |
61.406 |
83.232 |
77.568 |
64.834 |
65.171 |
58.578 |
73.635 |
94.907 |
67.215 |
74.186 |
54.42 |
84.703 |
77.474 |
76.837 |
| 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 |
146.5 |
141.083 |
214.709 |
260.678 |
390.854 |
82.911 |
46.713 |
27.456 |
34.403 |
23.646 |
26.323 |
19.961 |
18.243 |
10.508 |
133.011 |
106.979 |
102.567 |
129.03 |
8.761 |
85.717 |
25.434 |
7.077 |
5.3 |
74.097 |
312.359 |
176.852 |
| Zobowiązania krótkoterminowe |
2 577.2 |
2 854.8 |
3 199.8 |
260.678 |
390.854 |
82.911 |
46.713 |
27.456 |
34.403 |
23.646 |
26.323 |
19.961 |
18.243 |
10.508 |
133.011 |
106.979 |
102.567 |
129.03 |
8.761 |
85.717 |
25.434 |
7.077 |
5.3 |
74.097 |
4 398.92 |
176.852 |
| 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 |
56.9 |
56.8 |
56.7 |
16.878 |
79.246 |
76.986 |
82.259 |
102.783 |
134.704 |
119.524 |
109.453 |
114.508 |
126.848 |
129.785 |
117.099 |
114.996 |
116.143 |
133.072 |
128.824 |
113.345 |
130.403 |
140.628 |
130.015 |
74.097 |
3 260.774999 |
7 573.58 |
| 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 |
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 |
0.0 |
0.0 |
0.0 |
3.477 |
20.049 |
17.512 |
17.543 |
15.042 |
0.0 |
| Zobowiązania ogółem |
2 589.3 |
2 866.859 |
3 211.751 |
3 043.289 |
3 015.462 |
3 237.115 |
3 165.701 |
3 438.411 |
4 016.6 |
4 010.51 |
3 971.78 |
3 958.898 |
3 850.153 |
3 992.038 |
4 137.448 |
4 215.485 |
4 543.863 |
4 813.618 |
5 168.747 |
5 530.155 |
5 774.14 |
6 385.741 |
7 126.825 |
7 415.65 |
7 659.695 |
7 750.432 |
| Kapitał własny |
283.6 |
315.322 |
350.94 |
364.179 |
314.691 |
326.6 |
345.576 |
368.904 |
430.504 |
453.664 |
570.32 |
486.383 |
523.918 |
558.655 |
585.378 |
614.473 |
644.053 |
672.65 |
718.537 |
763.59 |
848.636 |
930.67 |
969.464 |
923.766 |
1 068.263 |
1 181.506 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
54.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.508 |
20.359 |
43.825 |
53.209 |
59.698 |
78.695 |
70.438 |
| Pasywa |
2 872.9 |
3 182.181 |
3 562.691 |
3 407.468 |
3 330.153 |
3 563.715 |
3 511.277 |
3 807.315 |
4 447.104 |
4 464.174 |
4 542.1 |
4 445.281 |
4 374.071 |
4 550.693 |
4 722.826 |
4 829.958 |
5 187.916 |
5 486.268 |
5 887.284 |
6 293.745 |
6 622.776 |
7 316.411 |
8 096.289 |
8 339.416 |
8 727.958 |
8 931.938 |
| Inwestycje |
547.2 |
563.122 |
640.478 |
660.964 |
763.763 |
789.923 |
632.625 |
723.114 |
794.918 |
758.834 |
922.775 |
988.664 |
1 785.106 |
1 784.283 |
1 687.992 |
1 603.242 |
1 605.427 |
1 723.392 |
1 834.019 |
2 008.662 |
2 109.58 |
2 422.363 |
3 753.271 |
3 575.549 |
78.711 |
1 536.299 |
| Dług (mln) |
158.7 |
153.143 |
226.648 |
277.556 |
470.1 |
159.897 |
128.972 |
130.239 |
169.107 |
143.17 |
135.776 |
134.469 |
145.091 |
140.293 |
250.11 |
221.975 |
218.71 |
262.102 |
137.585 |
215.604 |
155.837 |
147.705 |
135.315 |
179.416 |
419.034 |
176.852 |
| Środki pieniężne i inne aktywa pieniężne |
101.9 |
118.123 |
129.431 |
120.894 |
109.787 |
78.255 |
124.817 |
118.131 |
153.137 |
119.771 |
72.872 |
62.313 |
61.406 |
83.232 |
77.568 |
64.834 |
65.171 |
58.578 |
73.635 |
94.907 |
67.215 |
74.186 |
54.42 |
84.703 |
77.474 |
76.837 |
| Dług netto |
56.8 |
35.02 |
97.217 |
156.662 |
360.313 |
81.642 |
4.155 |
12.108 |
15.97 |
23.399 |
62.904 |
72.156 |
83.685 |
57.061 |
172.542 |
157.141 |
153.539 |
203.524 |
63.95 |
120.697 |
88.622 |
73.519 |
80.895 |
94.713 |
341.56 |
100.015 |
| Ticker |
SRCE |
SRCE |
SRCE |
SRCE |
SRCE |
SRCE |
SRCE |
SRCE |
SRCE |
SRCE |
SRCE |
SRCE |
SRCE |
SRCE |
SRCE |
SRCE |
SRCE |
SRCE |
SRCE |
SRCE |
SRCE |
SRCE |
SRCE |
SRCE |
SRCE |
SRCE |
| 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 |