| 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 |
175.318 |
| 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 |
61.164 |
| 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 |
102.537 |
| 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 |
0.0 |
| 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 |
3 311.54 |
| 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 |