| 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 |
| Aktywa (mln) |
156.905901 |
148.463078 |
399.523415 |
427.154707 |
511.608928 |
1 520.323768 |
1 826.38344 |
3 895.203855 |
4 147.153197 |
4 293.935888 |
5 203.499183 |
8 412.5 |
10 634.1 |
9 381.8 |
11 508.6 |
11 421.7 |
11 347.8 |
10 801.7 |
11 028.5 |
10 635.4 |
8 291.2 |
6 557.2 |
5 540.6 |
5 039.6 |
4 452.304518 |
| Aktywa trwałe (mln) |
105.705137 |
82.671167 |
301.729073 |
315.512603 |
345.1125 |
1 246.676001 |
1 544.500653 |
3 439.001978 |
3 663.744174 |
3 564.221594 |
4 439.791083 |
7 077.0 |
9 461.7 |
8 087.6 |
9 439.3 |
9 335.1 |
9 506.8 |
8 340.1 |
8 704.2 |
8 212.0 |
6 799.9 |
4 650.4 |
4 112.7 |
3 611.6 |
3 173.512707 |
| Rzeczowe aktywa trwałe netto |
63.967788 |
54.189568 |
254.064774 |
259.465249 |
257.7375 |
1 046.353767 |
1 267.401404 |
1 830.62244 |
1 765.822508 |
1 444.49163 |
2 231.780476 |
2 974.4 |
3 658.2 |
7 385.0 |
9 011.2 |
8 547.8 |
8 604.4 |
7 388.7 |
7 188.1 |
6 815.0 |
5 656.1 |
3 606.1 |
3 269.2 |
2 136.7 |
2 529.223721 |
| 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 |
350.5 |
217.7 |
164.0 |
(1 755.1) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(286.999999) |
| Wartości niematerialne i prawne |
41.737349 |
28.481598 |
47.22985 |
55.565756 |
86.489285 |
199.370876 |
276.245784 |
1 607.40777 |
1 897.0352 |
2 076.237058 |
2 155.781575 |
4 001.2 |
5 450.0 |
0.0 |
4 148.3 |
3 878.5 |
3 400.0 |
2 025.8 |
1 933.4 |
1 898.6 |
1 764.4 |
368.2 |
354.6 |
288.6 |
287.0 |
| Wartość firmy i wartości niematerialne i prawne |
41.737349 |
28.481598 |
47.22985 |
55.565756 |
86.489285 |
199.370876 |
276.245784 |
1 607.40777 |
1 897.0352 |
2 076.237058 |
2 155.781575 |
4 001.2 |
5 450.0 |
2 977.1 |
350.5 |
217.7 |
164.0 |
270.7 |
1 933.4 |
1 898.6 |
1 764.4 |
368.2 |
354.6 |
288.6 |
1e-06 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.267454 |
114.324798 |
177.64934 |
204.830937 |
130.771596 |
96.049674 |
158.9 |
272.4 |
383.7 |
1 410.6 |
1 491.4 |
1 286.4 |
1 777.9 |
1 715.4 |
1 887.8 |
868.5 |
970.8 |
797.3 |
525.8 |
544.629902 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.434447 |
0.481597 |
0.885714 |
0.951357 |
0.853465 |
(30.502929) |
0.886465 |
(28.702388) |
(1.131899) |
0.0 |
1.0 |
(2 976.1) |
58.4 |
(279.8) |
(405.5) |
(90.7) |
(0.8) |
84.299987 |
579.700312 |
549.999739 |
485.049134 |
325.046986 |
332.030514 |
| Aktywa obrotowe |
51.200763 |
65.79191 |
97.794342 |
111.642103 |
166.496428 |
273.647767 |
281.882786 |
456.201876 |
483.409023 |
729.714294 |
763.708099 |
1 335.5 |
1 172.4 |
1 294.2 |
2 069.3 |
2 086.6 |
1 841.0 |
2 461.6 |
2 324.3 |
2 423.4 |
1 491.3 |
1 906.8 |
1 427.9 |
1 428.0 |
1 278.79181 |
| Środki pieniężne i Inwestycje |
45.972214 |
53.486079 |
66.065123 |
72.123701 |
119.082142 |
163.169403 |
112.509463 |
194.898219 |
163.061973 |
455.430755 |
255.970764 |
338.3 |
307.1 |
330.2 |
352.9 |
319.0 |
355.7 |
281.9 |
284.0 |
179.8 |
288.8 |
805.4 |
469.1 |
636.3 |
498.295418 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.780357 |
6.506061 |
8.8461 |
26.909739 |
49.374318 |
55.354606 |
111.249454 |
183.0 |
225.7 |
163.7 |
193.9 |
139.5 |
107.2 |
155.3 |
168.0 |
134.8 |
191.5 |
96.1 |
134.8 |
181.6 |
107.148493 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.474696 |
0.0 |
29.288151 |
2.263797 |
0.0 |
0.0 |
2 977.1 |
(57.4) |
280.8 |
406.5 |
91.7 |
1.8 |
79.699987 |
0.0 |
581.199724 |
242.524567 |
332.788594 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
45.972214 |
53.486079 |
66.065123 |
72.123701 |
119.082142 |
163.169403 |
112.509463 |
194.898219 |
163.061973 |
455.430755 |
255.970764 |
338.3 |
307.1 |
330.2 |
352.9 |
319.0 |
355.7 |
281.9 |
284.0 |
179.8 |
288.8 |
805.4 |
469.1 |
636.3 |
498.295418 |
| Należności krótkoterminowe |
15.07695 |
4.875134 |
0.183078 |
1.098494 |
5.107142 |
196.819855 |
239.890907 |
316.994181 |
358.207238 |
483.54738 |
132.19936 |
1 008.2 |
1 118.6 |
848.1 |
1 041.1 |
1 074.9 |
24.0 |
46.9 |
83.3 |
97.1 |
95.4 |
38.3 |
60.2 |
68.4 |
22.268512 |
| Dług krótkoterminowy |
3.870687 |
1.958119 |
24.61677 |
43.614399 |
49.185714 |
10.169556 |
3.888774 |
14.725416 |
19.420922 |
308.257794 |
565.949258 |
325.499635 |
217.799344 |
0.0 |
159.4 |
131.5 |
75.3 |
593.4 |
228.1 |
221.2 |
284.2 |
3 411.3 |
351.5 |
351.2 |
285.296595 |
| Zobowiązania krótkoterminowe |
32.112656 |
14.078742 |
85.175014 |
86.239832 |
108.423214 |
232.612781 |
404.52199 |
1 026.182872 |
617.52107 |
946.007292 |
640.81626 |
1 485.7 |
1 532.6 |
1 228.8 |
1 432.3 |
1 339.2 |
1 581.8 |
1 648.5 |
1 354.5 |
1 488.5 |
1 474.8 |
4 408.3 |
1 343.6 |
1 321.3 |
1 224.268904 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(1.098494) |
(5.107143) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(157.799636) |
(21.599344) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 025.8 |
0.0 |
0.0 |
0.0 |
0.0 |
901.8 |
230.174538 |
| Zobowiązania długoterminowe |
26.423683 |
14.728462 |
180.672159 |
179.362164 |
196.183928 |
567.54258 |
752.477803 |
1 367.334103 |
2 116.305404 |
1 430.726199 |
2 095.305855 |
3 023.4 |
4 335.5 |
2 831.4 |
4 629.9 |
6 062.2 |
6 591.3 |
6 910.7 |
6 957.6 |
6 253.7 |
5 832.8 |
2 358.9 |
4 663.1 |
4 177.8 |
3 586.928145 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
5.454571 |
5.811387 |
5.144642 |
131.968313 |
88.569412 |
611.126349 |
610.04462 |
509.467394 |
481.218569 |
465.5 |
1 030.0 |
1 076.3 |
1 588.0 |
1 507.6 |
1 164.5 |
1 292.4 |
1 101.2 |
1 075.3 |
793.4 |
673.3 |
677.3 |
551.5 |
419.906259 |
| 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 |
31.6 |
30.6 |
29.4 |
28.0 |
26.5 |
1545.6 |
1412.2 |
1425.1 |
1216.5 |
1163.4 |
984.1 |
719.981957 |
| Zobowiązania ogółem |
58.53634 |
28.807205 |
265.847173 |
265.601997 |
304.607142 |
800.155362 |
1 156.999793 |
2 393.516976 |
2 733.826474 |
2 376.733492 |
2 736.122115 |
4 509.1 |
5 868.1 |
4 060.2 |
6 062.2 |
7 401.4 |
8 173.1 |
8 559.2 |
8 312.1 |
7 742.2 |
7 307.6 |
6 767.2 |
6 006.7 |
5 499.1 |
4 811.19705 |
| Kapitał własny |
98.369561 |
119.655872 |
133.676241 |
161.552709 |
207.001785 |
720.168405 |
669.383646 |
1 501.686879 |
1 413.326722 |
1 917.202395 |
2 467.377067 |
3 903.4 |
4 766.0 |
5 321.6 |
5 446.4 |
4 020.3 |
3 174.7 |
2 242.5 |
2 716.4 |
2 893.2 |
983.6 |
(210.0) |
(466.1) |
(459.5) |
(358.892532) |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.71294 |
37.049511 |
42.688744 |
60.6 |
75.6 |
92.4 |
123.5 |
24.3 |
19.8 |
12.4 |
10.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
156.905901 |
148.463078 |
399.523415 |
427.154707 |
511.608928 |
1 520.323768 |
1 826.38344 |
3 895.203855 |
4 147.153197 |
4 293.935888 |
5 203.499183 |
8 412.5 |
10 634.1 |
9 381.8 |
11 508.6 |
11 421.7 |
11 347.8 |
10 801.7 |
11 028.5 |
10 635.4 |
8 291.2 |
6 557.2 |
5 540.6 |
5 039.6 |
4 452.304518 |
| Inwestycje |
0.0 |
0.0 |
0.434447 |
0.481597 |
0.885714 |
0.951357 |
0.853465 |
0.971767 |
0.886465 |
0.585763 |
1.131898 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
163.999974 |
579.700312 |
1 131.199463 |
727.573701 |
657.83558 |
332.030514 |
| Dług (mln) |
29.532198 |
16.162325 |
145.436845 |
164.292502 |
155.360714 |
285.215589 |
341.338013 |
420.052506 |
1 090.857709 |
1 024.353097 |
1 900.61931 |
2 215.499945 |
3 075.899585 |
1 173.6 |
2 154.4 |
3 340.6 |
4 364.2 |
5 006.4 |
5 152.0 |
4 631.3 |
4 496.8 |
4 387.0 |
3 732.1 |
3 456.9 |
2 987.076325 |
| Środki pieniężne i inne aktywa pieniężne |
45.972214 |
53.486079 |
66.065123 |
72.123701 |
119.082142 |
163.169403 |
112.509463 |
194.898219 |
163.061973 |
455.430755 |
255.970764 |
338.3 |
307.1 |
330.2 |
352.9 |
319.0 |
355.7 |
281.9 |
284.0 |
179.8 |
288.8 |
805.4 |
469.1 |
636.3 |
498.295418 |
| Dług netto |
(16.440016) |
(37.323754) |
79.371721 |
92.1688 |
36.278571 |
122.046186 |
228.828549 |
225.154287 |
927.795736 |
568.922342 |
1 644.648545 |
1 877.199945 |
2 768.799585 |
843.4 |
1 801.5 |
3 021.6 |
4 008.5 |
4 724.5 |
4 868.0 |
4 451.5 |
4 208.0 |
3 581.6 |
3 263.0 |
2 820.6 |
2 488.780907 |
| Ticker |
TUWLF |
TUWLF |
TUWLF |
TUWLF |
TUWLF |
TUWLF |
TUWLF |
TUWLF |
TUWLF |
TUWLF |
TUWLF |
TUWLF |
TUWLF |
TUWLF |
TUWLF |
TUWLF |
TUWLF |
TUWLF |
TUWLF |
TUWLF |
TUWLF |
TUWLF |
TUWLF |
TUWLF |
TUWLF |
| 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 |