| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 411.0 |
2 464.0 |
1 722.0 |
0.0 |
1 253.096 |
1 747.928 |
1 470.409 |
1 388.292 |
1 214.977 |
1 300.502 |
1 177.877 |
783.17 |
712.165 |
| Aktywa trwałe (mln) |
1 958.0 |
1 855.0 |
1 225.0 |
(192.0) |
909.395 |
1 331.134 |
1 086.743 |
909.723 |
845.279 |
929.857 |
799.561 |
516.302 |
501.445 |
| Rzeczowe aktywa trwałe netto |
105.0 |
106.0 |
64.0 |
0.0 |
40.291 |
152.33 |
122.157 |
140.558 |
89.044 |
50.938 |
42.334 |
38.599 |
44.478 |
| Wartość firmy |
0.0 |
315.0 |
315.0 |
0.0 |
325.993 |
609.457 |
609.457 |
609.457 |
609.457 |
671.886 |
566.004 |
302.4 |
253.318 |
| Wartości niematerialne i prawne |
1 833.0 |
1 381.0 |
794.0 |
0.0 |
536.988 |
532.394 |
312.242 |
147.48 |
31.777 |
82.577 |
34.715 |
18.788 |
34.259 |
| Wartość firmy i wartości niematerialne i prawne |
1 833.0 |
1 696.0 |
1 109.0 |
0.0 |
862.981 |
1 141.851 |
921.699 |
756.937 |
641.234 |
754.463 |
600.719 |
321.188 |
287.577 |
| Należności netto |
99.0 |
218.0 |
151.0 |
0.0 |
222.838 |
262.062 |
200.812 |
418.832 |
316.774 |
299.023 |
298.834 |
211.497 |
161.62 |
| Inwestycje długoterminowe |
0.0 |
32.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
453.0 |
609.0 |
497.0 |
192.0 |
343.701 |
416.794 |
383.666 |
478.569 |
369.698 |
370.645 |
378.316 |
266.868 |
210.72 |
| Środki pieniężne i Inwestycje |
172.0 |
156.0 |
171.0 |
192.0 |
41.409 |
2.038 |
34.169 |
1.912 |
2.406 |
11.262 |
16.031 |
18.216 |
16.311 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.036 |
26.172 |
22.418 |
25.092 |
34.493 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
384.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
172.0 |
156.0 |
171.0 |
(192.0) |
41.409 |
2.038 |
34.169 |
1.912 |
2.406 |
11.262 |
16.031 |
18.216 |
16.311 |
| Należności krótkoterminowe |
14.0 |
166.0 |
167.0 |
0.0 |
12.261 |
53.28 |
24.576 |
16.067 |
8.927 |
8.61 |
18.972 |
10.348 |
13.011 |
| Dług krótkoterminowy |
2 010.0 |
154.0 |
124.0 |
0.0 |
0.0 |
3.48 |
1.226 |
10.159 |
169.635 |
70.0 |
70.0 |
70.0 |
13.125 |
| Zobowiązania krótkoterminowe |
2 246.0 |
466.0 |
404.0 |
0.0 |
138.743 |
346.888 |
271.433 |
257.441 |
207.4 |
307.134 |
300.492 |
263.19 |
196.26 |
| Rozliczenia międzyokresowe |
129.0 |
126.0 |
93.0 |
0.0 |
0.0 |
77.983 |
68.347 |
24.679 |
18.942 |
51.726 |
41.854 |
44.558 |
0.0 |
| Zobowiązania długoterminowe |
145.0 |
2 701.0 |
2 440.0 |
0.0 |
747.646 |
1 187.484 |
934.369 |
1 103.591 |
810.802 |
678.653 |
495.118 |
367.28 |
122.725 |
| Rezerwy z tytułu odroczonego podatku |
59.0 |
28.0 |
30.0 |
0.0 |
0.0 |
50.943 |
29.632 |
56.571 |
0.508 |
10.798 |
0.513 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.46 |
57.343 |
94.479 |
54.798 |
24.33 |
23.365 |
5.832 |
0.0 |
| Zobowiązania ogółem |
2 391.0 |
3 167.0 |
2 844.0 |
0.0 |
886.389 |
1 534.372 |
1 205.802 |
1 361.032 |
1 018.202 |
985.787 |
795.61 |
630.47 |
515.245 |
| Kapitał własny |
20.0 |
(703.0) |
(1 122.0) |
(1 284.0) |
366.707 |
213.556 |
264.607 |
27.26 |
196.775 |
314.715 |
382.267 |
152.7 |
196.92 |
| 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 |
| Pasywa |
2 411.0 |
2 464.0 |
1 722.0 |
(1 284.0) |
1 253.096 |
1 747.928 |
1 470.409 |
1 388.292 |
1 214.977 |
1 300.502 |
1 177.877 |
783.17 |
712.165 |
| Inwestycje |
0.0 |
32.0 |
0.0 |
384.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
2 010.0 |
2 675.0 |
2 396.0 |
0.0 |
481.287 |
872.472 |
603.204 |
808.871 |
583.201 |
562.476 |
469.81 |
348.897 |
13.125 |
| Środki pieniężne i inne aktywa pieniężne |
172.0 |
156.0 |
171.0 |
(192.0) |
41.409 |
2.038 |
34.169 |
1.912 |
2.406 |
11.262 |
16.031 |
18.216 |
16.311 |
| Dług netto |
1 838.0 |
2 519.0 |
2 225.0 |
192.0 |
439.878 |
870.434 |
569.035 |
806.959 |
580.795 |
551.214 |
453.779 |
330.681 |
(3.186) |
| Ticker |
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| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |