| 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) |
1 905.2 |
2 043.267 |
2 041.905 |
2 169.748 |
2 223.057 |
2 183.992 |
2 136.918 |
2 175.998 |
2 231.562 |
2 302.675 |
2 518.722 |
2 451.095 |
2 954.061 |
2 895.408 |
3 018.718 |
3 002.485 |
2 979.585 |
2 988.527 |
3 000.668 |
3 008.718 |
4 023.25 |
4 557.544 |
5 170.799 |
4 989.281 |
4 851.146 |
5 560.348 |
| Aktywa trwałe (mln) |
620.4 |
594.768 |
37.106 |
557.754 |
607.808 |
549.339 |
577.523 |
601.785 |
628.304 |
637.674 |
634.815 |
606.787 |
748.431 |
779.813 |
1 010.433 |
992.245 |
984.28 |
939.429 |
899.188 |
867.022 |
1 078.528 |
1 170.371 |
1 528.415 |
159.846 |
4 749.121 |
203.079 |
| Rzeczowe aktywa trwałe netto |
26.1 |
26.363 |
26.237 |
34.815 |
29.322 |
31.154 |
31.27 |
33.267 |
32.632 |
32.145 |
35.551 |
34.691 |
40.105 |
47.308 |
51.449 |
51.802 |
50.531 |
49.24 |
48.272 |
46.554 |
62.576 |
62.063 |
69.522 |
66.147 |
67.286 |
81.508 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.102 |
7.102 |
36.897 |
37.612 |
39.489 |
39.489 |
39.489 |
34.355 |
34.355 |
34.355 |
78.592 |
78.592 |
86.135 |
86.985 |
86.985 |
100.026 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.916 |
4.148 |
5.142 |
3.893 |
4.935 |
3.901 |
3.178 |
2.109 |
1.63 |
1.197 |
10.643 |
8.972 |
8.024 |
6.714 |
5.586 |
21.545 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
10.869 |
11.391 |
10.753 |
10.195 |
9.962 |
9.465 |
9.039 |
8.614 |
12.018 |
11.25 |
42.039 |
41.505 |
44.424 |
43.39 |
42.667 |
36.464 |
35.985 |
35.552 |
89.235 |
87.564 |
94.159 |
93.699 |
92.571 |
121.571 |
| Należności netto |
14.7 |
17.803 |
14.948 |
15.199 |
13.073 |
12.016 |
12.537 |
13.972 |
13.698 |
13.081 |
12.005 |
11.208 |
12.947 |
12.024 |
11.554 |
11.593 |
11.733 |
12.311 |
12.913 |
13.97 |
18.523 |
16.957 |
16.946 |
21.288 |
24.877 |
26.934 |
| Inwestycje długoterminowe |
594.3 |
568.405 |
463.509 |
511.548 |
567.733 |
507.99 |
536.291 |
559.053 |
586.633 |
596.915 |
587.246 |
560.846 |
666.287 |
691.0 |
914.56 |
897.053 |
891.082 |
853.725 |
814.931 |
784.916 |
926.717 |
1 020.744 |
1 364.734 |
1 332.947 |
18.242 |
0.0 |
| Aktywa obrotowe |
72.8 |
86.558 |
2 004.799 |
1 611.994 |
1 615.249 |
1 634.653 |
1 559.395 |
1 574.213 |
1 603.258 |
1 665.001 |
1 883.907 |
1 844.308 |
2 205.63 |
2 115.595 |
2 008.285 |
2 010.24 |
1 995.305 |
2 049.098 |
2 101.48 |
2 141.696 |
1 072.666 |
1 695.171 |
2 064.487 |
21.28917 |
102.025 |
1 316.45 |
| Środki pieniężne i Inwestycje |
58.1 |
68.755 |
68.205 |
96.043 |
94.198 |
94.928 |
78.201 |
77.682 |
70.082 |
67.298 |
84.371 |
58.511 |
146.005 |
778.23 |
985.593 |
975.155 |
979.777 |
928.737 |
889.038 |
859.304 |
1 054.143 |
1 678.214 |
2 047.541 |
1 552.986 |
(76.759) |
1 289.516 |
| 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 |
(157.074) |
(675.74) |
(700.169) |
0.0 |
51.882 |
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 |
666.287 |
691.0 |
914.56 |
897.053 |
891.082 |
853.725 |
814.931 |
784.916 |
926.717 |
1 020.744 |
1 364.734 |
1 332.947 |
1 259.137 |
1 195.99 |
| Środki pieniężne i inne aktywa pieniężne |
58.1 |
68.755 |
68.205 |
96.043 |
94.198 |
94.928 |
78.201 |
77.682 |
70.082 |
67.298 |
84.371 |
58.511 |
146.005 |
87.23 |
71.033 |
78.102 |
88.695 |
75.012 |
74.107 |
74.388 |
127.426 |
657.47 |
682.807 |
220.039 |
76.759 |
93.526 |
| 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 |
63.5 |
18.708 |
54.596 |
34.355 |
68.629 |
75.527 |
26.224 |
16.203 |
27.331 |
21.5 |
30.436 |
34.106 |
100.022 |
40.551 |
59.592 |
48.015 |
33.831 |
80.989 |
57.686 |
69.656 |
80.119 |
116.061 |
93.374 |
70.875 |
67.221 |
187.057 |
| Zobowiązania krótkoterminowe |
1 729.9 |
1 845.4 |
1 817.8 |
34.355 |
68.629 |
75.527 |
26.224 |
16.203 |
27.331 |
21.5 |
30.436 |
34.106 |
100.022 |
40.551 |
59.592 |
48.015 |
33.831 |
80.989 |
57.686 |
69.656 |
80.119 |
116.061 |
93.374 |
70.875 |
817.556 |
187.057 |
| 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 |
6.6 |
6.6 |
6.6 |
423.29 |
383.233 |
362.486 |
343.866 |
341.805 |
341.285 |
385.153 |
332.737 |
125.793 |
146.427 |
119.705 |
58.288 |
12.886 |
12.677 |
0.132 |
2 529.413 |
2 496.361 |
30.973 |
11.66 |
15.937 |
4 443.113 |
3 505.614 |
4 824.25 |
| 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 |
3.466 |
5.801 |
6.218 |
4.955 |
4.566 |
0.0 |
| Zobowiązania ogółem |
1 736.5 |
1 852.044 |
1 824.394 |
1 927.777 |
1 967.778 |
1 915.657 |
1 867.595 |
1 904.738 |
1 949.87 |
2 015.831 |
2 212.239 |
2 129.378 |
2 607.1 |
2 523.286 |
2 632.523 |
2 608.271 |
2 569.269 |
2 574.132 |
2 587.099 |
2 566.021 |
3 465.642 |
3 960.552 |
4 588.223 |
4 513.997 |
4 323.17 |
5 011.307 |
| Kapitał własny |
168.7 |
191.223 |
217.511 |
241.971 |
255.279 |
268.335 |
269.323 |
271.26 |
281.692 |
286.844 |
306.483 |
321.717 |
346.961 |
372.122 |
386.195 |
394.214 |
410.316 |
414.395 |
413.569 |
442.697 |
557.608 |
596.992 |
582.576 |
475.284 |
527.976 |
549.041 |
| 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 |
1 905.2 |
2 043.267 |
2 041.905 |
2 169.748 |
2 223.057 |
2 183.992 |
2 136.918 |
2 175.998 |
2 231.562 |
2 302.675 |
2 518.722 |
2 451.095 |
2 954.061 |
2 895.408 |
3 018.718 |
3 002.485 |
2 979.585 |
2 988.527 |
3 000.668 |
3 008.718 |
4 023.25 |
4 557.544 |
5 170.799 |
4 989.281 |
4 851.146 |
5 560.348 |
| Inwestycje |
594.3 |
568.405 |
463.509 |
511.548 |
567.733 |
507.99 |
536.291 |
559.053 |
586.633 |
596.915 |
587.246 |
560.846 |
1 332.574 |
1 382.0 |
1 829.12 |
1 794.106 |
1 782.164 |
1 707.45 |
1 629.862 |
1 569.832 |
1 853.434 |
2 041.488 |
2 729.468 |
2 665.894 |
18.242 |
1 195.99 |
| Dług (mln) |
445.8 |
507.771 |
480.674 |
457.645 |
451.862 |
438.013 |
370.09 |
358.008 |
368.616 |
406.653 |
363.173 |
159.899 |
246.449 |
160.256 |
117.88 |
60.901 |
46.508 |
81.121 |
57.686 |
69.656 |
80.119 |
116.061 |
109.311 |
80.464 |
175.798 |
187.057 |
| Środki pieniężne i inne aktywa pieniężne |
58.1 |
68.755 |
68.205 |
96.043 |
94.198 |
94.928 |
78.201 |
77.682 |
70.082 |
67.298 |
84.371 |
58.511 |
146.005 |
87.23 |
71.033 |
78.102 |
88.695 |
75.012 |
74.107 |
74.388 |
127.426 |
657.47 |
682.807 |
220.039 |
76.759 |
93.526 |
| Dług netto |
387.7 |
439.016 |
412.469 |
361.602 |
357.664 |
343.085 |
291.889 |
280.326 |
298.534 |
339.355 |
278.802 |
101.388 |
100.444 |
73.026 |
46.847 |
(17.201) |
(42.187) |
6.109 |
(16.421) |
(4.732) |
(47.307) |
(541.409) |
(573.496) |
(139.575) |
99.039 |
93.531 |
| Ticker |
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| Waluta |
USD |
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