Rok finansowy |
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) |
384.818 |
559.507 |
763.899 |
931.873 |
1 448.359 |
1 803.182 |
2 194.585 |
2 501.078 |
3 133.578 |
3 606.451 |
3 871.018 |
4 081.77 |
4 405.923 |
4 672.997 |
4 982.485 |
6 296.574 |
7 973.915 |
8 522.176 |
11 163.03 |
11 947.663 |
14 626.444 |
16 361.387 |
15 845.267 |
16 835.039 |
17 246.89 |
Aktywa trwałe (mln) |
0.0 |
121.173 |
156.196 |
215.328 |
275.04 |
429.531 |
469.484 |
523.144 |
616.124 |
823.385 |
819.491 |
743.824 |
882.15 |
1 021.36 |
1 147.72 |
1 147.224 |
1 380.798 |
1 432.676 |
1 854.94 |
2 224.479 |
2 149.234 |
2 745.407 |
884.572 |
15 705.774 |
13 554.05 |
Rzeczowe aktywa trwałe netto |
0.0 |
15.755 |
24.802 |
36.75 |
54.554 |
64.062 |
67.226 |
74.931 |
78.991 |
89.758 |
115.298 |
134.047 |
144.939 |
153.436 |
155.774 |
173.695 |
198.568 |
194.9 |
211.796 |
231.806 |
260.242 |
270.772 |
304.802 |
337.598 |
368.876 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.334 |
60.198 |
80.646 |
91.953 |
98.127 |
102.912 |
104.446 |
113.159 |
154.842 |
264.91 |
270.25 |
433.658 |
446.816 |
452.328 |
457.187 |
458.482 |
456.335 |
457.619 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.735 |
11.835 |
19.291 |
16.993 |
16.811 |
16.091 |
15.609 |
22.509 |
26.153 |
37.856 |
38.568 |
58.752 |
54.399 |
45.533 |
50.379 |
43.163 |
64.634 |
60.171 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
50.328 |
55.862 |
57.048 |
68.069 |
72.033 |
99.937 |
108.946 |
114.938 |
119.003 |
120.055 |
135.668 |
180.995 |
302.766 |
308.818 |
492.41 |
501.215 |
497.861 |
507.566 |
501.645 |
520.969 |
517.79 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
105.418 |
131.394 |
178.578 |
170.158 |
309.607 |
345.21 |
380.144 |
465.1 |
633.69 |
595.247 |
494.839 |
618.208 |
747.869 |
856.278 |
792.534 |
879.464 |
928.958 |
1 150.734 |
1 491.458 |
1 391.131 |
1 967.069 |
2 395.718 |
274.776 |
2 577.74 |
Aktywa obrotowe |
0.0 |
17.424 |
39.382 |
31.289 |
1 173.319 |
1 373.651 |
1 725.101 |
1 977.934 |
2 517.454 |
2 783.066 |
3 051.527 |
3 337.946 |
3 523.773 |
3 651.637 |
3 834.765 |
5 149.35 |
6 593.117 |
7 089.5 |
9 308.09 |
1 883.924 |
3 232.511 |
5 102.819 |
152.625 |
1 129.265 |
3 692.84 |
Środki pieniężne i Inwestycje |
0.0 |
17.424 |
39.382 |
31.289 |
35.57 |
54.663 |
50.772 |
69.335 |
69.747 |
64.724 |
150.476 |
314.144 |
579.437 |
748.314 |
817.913 |
975.326 |
949.522 |
1 372.533 |
1 782.035 |
1 883.924 |
3 232.511 |
5 102.819 |
152.625 |
(1 024.94) |
3 692.84 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
450.144 |
543.521 |
603.908 |
723.489 |
812.974 |
867.654 |
1 095.339 |
1 441.308 |
1 368.224 |
1 806.183 |
1 840.902 |
2 129.342 |
2 353.365 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
17.424 |
39.382 |
31.289 |
35.57 |
54.663 |
50.772 |
69.335 |
69.747 |
64.724 |
150.476 |
314.144 |
129.293 |
204.793 |
214.005 |
251.837 |
136.548 |
504.879 |
686.696 |
442.616 |
1 864.287 |
3 296.636 |
1 152.83 |
1 128.357 |
1 339.475 |
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 |
Dług krótkoterminowy |
0.0 |
8.0 |
0.0 |
16.0 |
26.0 |
4.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
428.009 |
380.354 |
87.985 |
76.309 |
32.826 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
8.0 |
0.0 |
16.0 |
26.0 |
4.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 965.598 |
9 574.524 |
11 774.364 |
12 561.573 |
11 133.146 |
0.0 |
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 |
Zobowiązania długoterminowe |
0.0 |
47.7 |
60.198 |
63.563 |
95.71 |
80.146 |
184.832 |
634.999 |
441.003 |
504.595 |
344.643 |
293.74 |
380.0 |
395.087 |
398.181 |
429.08 |
687.511 |
774.119 |
1 047.176 |
720.145 |
705.093 |
405.019 |
252.094 |
3 646.014999 |
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 |
0.0 |
0.0 |
0.0 |
47.939 |
36.834 |
46.732 |
51.307 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
296.665 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.628 |
51.593 |
45.366 |
71.784 |
72.676 |
0.0 |
Zobowiązania ogółem |
347.761 |
518.345 |
693.058 |
851.232 |
1 259.838 |
1 591.196 |
1 964.568 |
2 244.222 |
2 713.907 |
3 142.13 |
3 371.506 |
3 561.281 |
3 846.044 |
4 087.679 |
4 364.209 |
5 476.38 |
6 887.357 |
7 379.671 |
9 624.61 |
720.145 |
705.093 |
405.019 |
252.094 |
14 779.161 |
15 091.263 |
Kapitał własny |
37.057 |
41.162 |
70.841 |
80.641 |
188.521 |
211.986 |
230.017 |
256.856 |
419.671 |
457.624 |
492.331 |
514.194 |
552.91 |
576.308 |
608.944 |
810.921 |
1 075.102 |
1 131.24 |
1 538.42 |
1 653.694 |
1 783.828 |
1 916.174 |
1 888.757 |
2 055.878 |
2 155.627 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.697 |
7.181 |
6.295 |
6.969 |
9.01 |
9.332 |
9.273 |
11.456 |
11.265 |
12.894 |
12.939 |
16.981 |
16.86 |
14.797 |
15.906 |
16.295 |
Pasywa |
384.818 |
559.507 |
763.899 |
931.873 |
1 448.359 |
1 803.182 |
2 194.585 |
2 501.078 |
3 133.578 |
3 606.451 |
3 871.018 |
4 081.77 |
4 405.923 |
4 672.997 |
4 982.485 |
6 296.574 |
7 973.915 |
8 522.176 |
11 163.03 |
11 947.663 |
14 626.444 |
16 361.387 |
15 845.267 |
16 835.039 |
17 246.89 |
Inwestycje |
0.0 |
105.418 |
131.394 |
178.578 |
170.158 |
309.607 |
345.21 |
380.144 |
465.1 |
633.69 |
595.247 |
494.839 |
1 068.352 |
1 291.39 |
1 460.186 |
1 516.023 |
1 692.438 |
1 796.612 |
2 246.073 |
2 932.766 |
2 759.355 |
3 773.252 |
4 236.62 |
274.776 |
4 931.105 |
Dług (mln) |
0.0 |
55.7 |
60.198 |
79.563 |
121.71 |
84.846 |
184.832 |
634.999 |
441.003 |
504.595 |
344.643 |
293.74 |
380.0 |
395.087 |
398.181 |
429.08 |
687.511 |
774.119 |
1 047.176 |
720.145 |
705.093 |
405.019 |
277.094 |
492.58 |
263.219 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
17.424 |
39.382 |
31.289 |
35.57 |
54.663 |
50.772 |
69.335 |
69.747 |
64.724 |
150.476 |
314.144 |
129.293 |
204.793 |
214.005 |
251.837 |
136.548 |
504.879 |
686.696 |
442.616 |
1 864.287 |
3 296.636 |
1 152.83 |
1 128.357 |
1 339.475 |
Dług netto |
0.0 |
38.276 |
20.816 |
48.274 |
86.14 |
30.183 |
134.06 |
565.664 |
371.256 |
439.871 |
194.167 |
(20.404) |
250.707 |
190.294 |
184.176 |
177.243 |
550.963 |
269.24 |
360.48 |
277.529 |
(1 159.194) |
(2 891.617) |
(875.736) |
(635.777) |
(1 076.256) |
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