Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 857.055 | 1 749.965 | 1 741.529 | 1 918.931 | 1 904.138 | 2 820.808 | 2 798.994 | 2 846.358 | 2 939.56 | 2 985.116 | 2 977.432 | 3 279.809 | 3 311.54 |
| Aktywa trwałe (mln) | 1 694.029 | 1 629.198 | 1 618.082 | 1 633.243 | 1 649.475 | 2 195.487 | 2 215.038 | 2 232.079 | 2 372.217 | 2 612.665 | 2 689.215 | 3 016.969 | 3 115.319 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.768 | 80.997 | 69.361 | 64.161 | 56.988 | 65.491 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 34.775 | 33.953 | 30.875 | 87.249 | 68.422 | 48.121 | 56.184 | 71.107 | 62.856 | 113.897 | 109.827 |
| Wartość firmy i wartości niematerialne i prawne | 40.259 | 37.486 | 34.775 | 33.953 | 30.875 | 87.249 | 68.422 | 48.121 | 56.184 | 71.107 | 62.856 | 113.897 | 109.827 |
| Należności netto | 138.254 | 93.641 | 100.623 | 99.142 | 97.035 | 105.921 | 113.466 | 95.443 | 77.779 | 78.504 | 82.236 | 75.487 | 81.836 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 189.406 | 2 415.065 | 0.0 | 2 756.555 | 0.0 |
| Aktywa obrotowe | 163.026 | 120.767 | 123.447 | 285.688 | 254.663 | 625.321 | 583.956 | 614.279 | 567.343 | 372.451 | 288.217 | 262.84 | 196.221 |
| Środki pieniężne i Inwestycje | 4.345 | 5.223 | 2.6 | 168.983 | 131.654 | 490.279 | 440.43 | 432.954 | 384.572 | 164.478 | 85.518 | 174.248 | 41.373 |
| Zapasy | 0.0 | 0.0 | 0.0 | 15.096 | 23.813 | 3.285 | 27.445 | 6.574 | 7.056 | 1e-06 | 43.256 | 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 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 4.345 | 5.223 | 2.6 | 168.983 | 131.654 | 490.279 | 440.43 | 432.954 | 384.572 | 164.478 | 85.518 | 174.248 | 41.373 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.014 | 16.915 | 8.057 | 102.519 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.624 | 2.993 | 99.024 | 59.789 | 391.414 | 50.0 |
| Zobowiązania krótkoterminowe | 30.881 | 30.538 | 26.924 | 29.234 | 35.223 | 69.595 | 44.451 | 23.473 | 80.594 | 67.075 | 102.519 | 231.445 | 115.047 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (20.638) | 26.594 | 28.898 | 28.468 | 34.84 | 26.878 |
| Zobowiązania długoterminowe | 1 436.286 | 1 377.843 | 1 455.742 | 1 418.243 | 1 372.798 | 1 760.672 | 1 748.566 | 1 808.109 | 1 863.073 | 1 870.147 | 1 844.807 | 1 826.936 | 1 834.769 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 3.607 | 3.802 | 2.828 | 5.532 | 5.137 | 0.0 | (28.898) | (28.468) | 387.271 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.913 | 77.965 | 67.582 | 59.789 | 230.112 | 65.625 |
| Zobowiązania ogółem | 1 467.167 | 1 408.381 | 1 482.666 | 1 447.477 | 1 408.021 | 1 830.267 | 1 793.017 | 1 831.582 | 1 943.667 | 1 937.222 | 1 947.326 | 2 058.380999 | 1 949.816 |
| Kapitał własny | 389.59 | 341.265 | 258.522 | 437.92 | 460.306 | 889.919 | 1 005.977 | 1 014.776 | 995.893 | 1 047.894 | 1 030.106 | 1 221.428 | 1 361.724 |
| Udziały mniejszościowe | 0.298 | 0.319 | 0.341 | 33.534 | 35.811 | 100.622 | 101.271 | 46.96 | 44.328 | 52.562 | 53.115 | 70.738 | 0.0 |
| Pasywa | 1 857.055 | 1 749.965 | 1 741.529 | 1 918.931 | 1 904.138 | 2 820.808 | 2 798.994 | 2 846.358 | 2 939.56 | 2 985.116 | 2 977.432 | 3 279.809 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 189.406 | 2 415.065 | 0.0 | 2 756.555 | 0.0 |
| Dług (mln) | 1 251.234 | 1 200.762 | 1 288.535 | 1 233.983 | 1 197.513 | 1 564.542 | 1 550.242 | 1 626.108 | 1 665.497 | 1 754.772 | 1 751.479 | 1 958.412 | 1 685.378 |
| Środki pieniężne i inne aktywa pieniężne | 4.345 | 5.223 | 2.6 | 168.983 | 131.654 | 490.279 | 440.43 | 432.954 | 384.572 | 164.478 | 85.518 | 174.248 | 41.373 |
| Dług netto | 1 246.889 | 1 195.539 | 1 285.935 | 1 065.0 | 1 065.859 | 1 074.263 | 1 109.812 | 1 193.154 | 1 280.925 | 1 590.294 | 1 665.961 | 1 784.164 | 1 644.005 |
| Ticker | UE | UE | UE | UE | UE | UE | UE | UE | UE | UE | UE | UE | UE |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |