| 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 |
2024 |
| Aktywa (mln) |
295.475646 |
303.394409 |
337.475356 |
343.49183 |
356.650026 |
359.529035 |
374.745663 |
381.149203 |
393.360702 |
440.103642 |
447.522096 |
454.085411 |
552.751 |
577.256 |
584.922 |
623.848 |
628.879 |
691.471 |
745.748 |
805.337 |
872.912 |
1 094.027 |
1 205.361 |
1 336.395 |
1 471.181 |
1 528.358 |
| Aktywa trwałe (mln) |
64.507077 |
60.606001 |
53.768726 |
50.436633 |
48.817306 |
46.086934 |
38.306397 |
29.754976 |
40.284099 |
35.295077 |
32.261908 |
32.122126 |
64.421 |
40.076 |
59.66 |
68.136 |
75.53 |
83.057 |
83.5 |
96.715 |
111.229 |
129.073 |
290.566 |
20.479 |
1 373.416 |
1 512.52 |
| Rzeczowe aktywa trwałe netto |
4.066553 |
3.964314 |
4.156095 |
4.612244 |
4.447166 |
5.121046 |
5.898424 |
6.079715 |
6.462191 |
7.460693 |
7.613319 |
7.842281 |
9.163 |
10.289 |
10.678 |
11.853 |
13.055 |
13.525 |
14.255 |
16.073 |
20.923 |
20.04 |
21.615 |
20.479 |
23.221 |
20.225 |
| 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 |
2.223 |
2.223 |
2.223 |
2.223 |
2.223 |
2.223 |
2.223 |
2.223 |
2.223 |
2.223 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.608 |
1.438 |
1.267 |
1.096 |
0.925 |
0.754 |
0.583 |
0.412 |
2.223 |
2.223 |
2.5 |
2.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.831 |
3.661 |
3.49 |
3.319 |
3.148 |
2.977 |
2.806 |
2.635 |
2.223 |
2.223 |
2.5 |
2.0 |
1 273.149 |
0.0 |
| Należności netto |
2.199426 |
2.596891 |
2.036566 |
1.890478 |
1.651506 |
1.527808 |
1.971924 |
2.000719 |
2.077067 |
1.938563 |
1.634095 |
1.560322 |
1.81 |
20.716 |
19.385 |
18.356 |
24.328 |
26.117 |
27.21 |
28.155 |
33.6 |
36.767 |
42.429 |
57.74 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
60.440524 |
56.641687 |
49.612631 |
45.824389 |
44.37014 |
40.965888 |
32.407973 |
23.675261 |
33.821908 |
27.834384 |
24.648589 |
24.279845 |
51.427 |
26.126 |
45.492 |
52.964 |
59.327 |
66.555 |
66.439 |
73.961 |
88.083 |
106.81 |
268.951 |
251.531 |
38.18 |
252.258 |
| Aktywa obrotowe |
17.300971 |
14.671869 |
20.663253 |
23.25172 |
31.88818 |
25.966304 |
24.588601 |
19.112151 |
26.759292 |
21.520134 |
29.550507 |
21.048809 |
31.701 |
68.291 |
76.502 |
81.179 |
95.408 |
105.449 |
105.858 |
708.622 |
132.963 |
160.642 |
328.103 |
271.199 |
97.765 |
15.838 |
| Środki pieniężne i Inwestycje |
15.101545 |
12.074978 |
18.626687 |
21.361242 |
30.236674 |
24.438496 |
22.616677 |
17.111432 |
24.682225 |
19.581571 |
27.916412 |
19.488487 |
29.891 |
47.575 |
57.117 |
62.823 |
71.08 |
79.332 |
78.648 |
86.75 |
99.363 |
123.875 |
285.674 |
271.199 |
327.176 |
15.838 |
| 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 |
(25.343) |
(60.401) |
(139.649) |
(82.366) |
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 |
0.0 |
20.63 |
34.281 |
45.749 |
54.11 |
65.556 |
65.439 |
73.405 |
87.393 |
105.763 |
267.819 |
250.267 |
264.383 |
1.208 |
| Środki pieniężne i inne aktywa pieniężne |
15.101545 |
12.074978 |
18.626687 |
21.361242 |
30.236674 |
24.438496 |
22.616677 |
17.111432 |
24.682225 |
19.581571 |
27.916412 |
19.488487 |
29.891 |
26.945 |
22.836 |
17.074 |
16.97 |
13.776 |
13.209 |
13.345 |
11.97 |
18.112 |
17.855 |
20.932 |
19.119 |
14.63 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.061389 |
2.594218 |
3.587484 |
3.490477 |
5.746525 |
0.0 |
0.0 |
0.0 |
0.0 |
6.47 |
6.548 |
4.684 |
5.339 |
6.112 |
7.77 |
6.255 |
9.878 |
11.694 |
9.767 |
13.058 |
0.0 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
1.242426 |
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 |
0.183 |
0.337 |
0.132 |
50.168 |
10.213 |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
4.303815 |
2.594218 |
3.587484 |
3.490477 |
5.746525 |
0.0 |
0.0 |
0.0 |
0.0 |
6.47 |
6.548 |
4.684 |
5.339 |
6.112 |
7.77 |
6.255 |
9.878 |
11.694 |
9.767 |
13.058 |
538.931 |
17.015 |
| 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 |
9.695 |
11.357 |
9.635 |
(37.11) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
2.871929 |
6.381778 |
10.344441 |
7.536032 |
5.980104 |
7.933652 |
16.256274 |
14.59613 |
20.327671 |
27.416262 |
30.992604 |
28.985907 |
29.015 |
15.747 |
13.216 |
15.118 |
9.564 |
31.595 |
31.581 |
27.821 |
47.164 |
7.164 |
16.171 |
13.058 |
866.443 |
1 444.863 |
| 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 |
1.731 |
2.543 |
2.893 |
2.266 |
2.302 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.711 |
1.616 |
1.558 |
2.087 |
2.392 |
0.0 |
| Zobowiązania ogółem |
2.871929 |
6.381778 |
10.344441 |
7.536032 |
315.663362 |
317.126011 |
333.142852 |
339.226006 |
351.286664 |
27.416262 |
30.992604 |
28.985907 |
29.015 |
532.21 |
538.118 |
571.866 |
575.311 |
635.367 |
686.925 |
740.846 |
801.069 |
1 013.16 |
1 121.02 |
1 281.175 |
1 405.374 |
1 461.878 |
| Kapitał własny |
32.220014 |
35.157055 |
37.215036 |
39.168539 |
40.986664 |
42.403024 |
41.602811 |
41.923197 |
42.074038 |
39.150083 |
41.17961 |
41.724674 |
40.339 |
45.046 |
46.804 |
51.982 |
53.568 |
56.104 |
58.823 |
64.491 |
71.843 |
80.867 |
84.341 |
55.22 |
65.807 |
66.48 |
| 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 |
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 |
295.475646 |
303.394409 |
337.475356 |
343.49183 |
356.650026 |
359.529035 |
374.745663 |
381.149203 |
393.360702 |
440.103642 |
447.522096 |
454.085411 |
552.751 |
577.256 |
584.922 |
623.848 |
628.879 |
691.471 |
745.748 |
805.337 |
872.912 |
1 094.027 |
1 205.361 |
1 336.395 |
1 471.181 |
1 528.358 |
| Inwestycje |
60.440524 |
56.641687 |
49.612631 |
45.824389 |
44.37014 |
40.965888 |
32.407973 |
23.675261 |
33.821908 |
27.834384 |
24.648589 |
24.279845 |
51.427 |
46.756 |
79.773 |
98.713 |
113.437 |
132.111 |
131.878 |
151.412 |
175.476 |
212.573 |
536.77 |
501.798 |
38.18 |
426.544 |
| Dług (mln) |
2.871929 |
6.381778 |
10.344441 |
7.536032 |
7.22253 |
7.933652 |
16.256274 |
14.59613 |
20.327671 |
27.416262 |
30.992604 |
28.985907 |
29.015 |
15.747 |
13.216 |
15.118 |
9.564 |
31.595 |
31.581 |
27.821 |
47.164 |
7.164 |
16.171 |
66.205 |
84.54 |
275.969 |
| Środki pieniężne i inne aktywa pieniężne |
15.101545 |
12.074978 |
18.626687 |
21.361242 |
30.236674 |
24.438496 |
22.616677 |
17.111432 |
24.682225 |
19.581571 |
27.916412 |
19.488487 |
29.891 |
26.945 |
22.836 |
17.074 |
16.97 |
13.776 |
13.209 |
13.345 |
11.97 |
18.112 |
17.855 |
20.932 |
19.119 |
14.63 |
| Dług netto |
(12.229616) |
(5.6932) |
(8.282246) |
(13.82521) |
(23.014144) |
(16.504844) |
(6.360403) |
(2.515302) |
(4.354554) |
7.834691 |
3.076192 |
9.49742 |
(0.876) |
(11.198) |
(9.62) |
(1.956) |
(7.406) |
17.819 |
18.372 |
14.476 |
35.194 |
(10.948) |
(1.684) |
45.273 |
65.421 |
261.339 |
| Ticker |
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| Waluta |
USD |
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