| 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) |
1 451.373 |
1 748.126 |
816.214 |
724.588 |
751.164 |
758.6 |
641.089 |
392.25 |
460.403 |
330.444 |
558.914 |
514.459 |
543.824 |
301.19 |
87.68 |
724.048 |
2 742.512 |
2 835.276 |
3 217.691 |
6 503.8 |
6 958.3 |
6 742.8 |
1 080.6 |
1 151.7 |
1 043.599999 |
891.1 |
| Aktywa trwałe (mln) |
731.521 |
1 074.073 |
502.299 |
438.57 |
449.351 |
481.259 |
424.276 |
185.643 |
236.511 |
178.115 |
411.887 |
376.658 |
405.624 |
214.264 |
12.78 |
392.416 |
541.409 |
588.726 |
860.344 |
1 250.4 |
909.2 |
710.8 |
638.0 |
615.3 |
525.699999 |
500.2 |
| Rzeczowe aktywa trwałe netto |
285.39 |
466.704 |
375.464 |
330.102 |
341.167 |
326.646 |
285.881 |
111.682 |
144.599 |
112.152 |
147.606 |
138.488 |
152.18 |
65.315 |
2.962 |
239.851 |
214.466 |
286.458 |
374.66 |
376.3 |
223.7 |
113.9 |
169.9 |
165.0 |
212.6 |
133.6 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
48.963 |
59.895 |
83.346 |
85.745 |
34.893 |
40.134 |
32.688 |
64.22 |
63.731 |
71.902 |
60.744 |
3.378 |
27.99 |
61.178 |
98.086 |
131.741 |
171.7 |
112.5 |
111.0 |
127.4 |
127.1 |
127.1 |
126.7 |
| Wartości niematerialne i prawne |
402.03 |
559.551 |
109.5 |
29.696 |
22.711 |
27.2 |
11.392 |
2.762 |
1.557 |
0.746 |
178.807 |
147.749 |
135.677 |
63.024 |
0.0 |
31.144 |
29.409 |
39.722 |
117.105 |
219.2 |
221.7 |
174.6 |
208.4 |
190.1 |
178.9 |
172.4 |
| Wartość firmy i wartości niematerialne i prawne |
402.03 |
559.551 |
109.5 |
78.659 |
82.606 |
110.546 |
97.137 |
37.655 |
41.691 |
33.434 |
243.027 |
211.48 |
207.579 |
123.768 |
3.378 |
59.134 |
90.587 |
137.808 |
248.846 |
390.9 |
334.2 |
285.6 |
335.8 |
317.2 |
306.0 |
299.1 |
| Należności netto |
165.384 |
228.877 |
190.293 |
160.421 |
200.817 |
190.208 |
141.909 |
118.012 |
113.588 |
99.483 |
89.342 |
76.828 |
81.609 |
17.871 |
18.98 |
179.656 |
792.453 |
842.065 |
918.836 |
1 536.8 |
1 468.1 |
1 217.2 |
365.7 |
420.0 |
399.1 |
194.0 |
| Inwestycje długoterminowe |
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 |
0.522 |
48.674 |
102.801 |
113.882 |
132.919 |
273.0 |
160.6 |
134.5 |
56.0 |
59.5 |
2.4 |
3.6 |
| Aktywa obrotowe |
719.852 |
674.053 |
313.915 |
286.018 |
301.813 |
277.341 |
216.813 |
206.607 |
223.892 |
152.329 |
147.027 |
137.801 |
138.2 |
86.926 |
74.9 |
331.632 |
2 201.103 |
2 246.55 |
2 357.347 |
5 253.4 |
6 049.1 |
6 032.0 |
442.6 |
536.4 |
517.9 |
390.9 |
| Środki pieniężne i Inwestycje |
497.474 |
399.125 |
84.491 |
92.492 |
64.066 |
49.668 |
42.999 |
64.317 |
81.282 |
37.0 |
42.538 |
41.534 |
41.052 |
23.197 |
8.997 |
112.845 |
1 390.465 |
1 394.329 |
1 438.511 |
3 716.6 |
4 257.7 |
4 688.4 |
45.5 |
80.4 |
81.7 |
48.8 |
| 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 |
5.792 |
40.594 |
14.975 |
12.12 |
9.648 |
12.739 |
(1.3) |
22.6 |
9.9 |
17.0 |
18.9 |
22.4 |
20.8 |
| Inwestycje krótkoterminowe |
25.932 |
0.747 |
0.538 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.867 |
1 231.841 |
1 278.958 |
1 340.626 |
3 391.6 |
4 028.9 |
4 456.1 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
471.542 |
398.378 |
83.953 |
92.492 |
64.066 |
49.668 |
42.999 |
64.317 |
81.282 |
37.0 |
42.538 |
41.534 |
41.052 |
23.197 |
8.997 |
107.978 |
158.624 |
115.371 |
97.885 |
325.0 |
228.8 |
232.3 |
45.5 |
80.4 |
81.7 |
48.8 |
| Należności krótkoterminowe |
169.527 |
146.536 |
118.176 |
99.653 |
108.615 |
125.002 |
83.941 |
70.586 |
74.893 |
58.671 |
45.819 |
36.942 |
46.627 |
12.218 |
6.964 |
79.794 |
84.434 |
66.792 |
119.236 |
104.7 |
134.6 |
176.3 |
179.2 |
202.5 |
142.9 |
84.8 |
| Dług krótkoterminowy |
16.438 |
14.404 |
51.996 |
63.231 |
24.385 |
17.122 |
16.092 |
36.997 |
11.228 |
564.797 |
4.274 |
1.143 |
1.948 |
0.066 |
(128.036) |
10.444 |
(1 783.797) |
(1 762.507) |
19.67 |
0.0 |
63.9 |
53.7 |
69.5 |
30.6 |
44.0 |
162.2 |
| Zobowiązania krótkoterminowe |
341.838 |
414.051 |
371.544 |
350.789 |
327.688 |
323.687 |
255.41 |
253.372 |
245.216 |
749.094 |
163.854 |
136.868 |
145.826 |
78.423 |
31.7 |
205.582 |
246.59 |
294.954 |
367.162 |
344.9 |
524.0 |
251.0 |
439.5 |
417.2 |
413.8 |
483.0 |
| Rozliczenia międzyokresowe |
325.4 |
399.647 |
319.548 |
287.558 |
370.464 |
35.219 |
30.037 |
18.315 |
16.513 |
13.303 |
13.882 |
12.891 |
12.258 |
8.821 |
0.402 |
41.959 |
21.201 |
43.221 |
(1 751.83) |
0.0 |
171.6 |
(53.7) |
79.1 |
98.6 |
153.5 |
0.0 |
| Zobowiązania długoterminowe |
918.049 |
1 250.38 |
623.154 |
541.625 |
519.842 |
543.669 |
622.013 |
607.133 |
662.727 |
42.889 |
295.151 |
294.557 |
296.292 |
154.264 |
1.571 |
405.633 |
2 375.276 |
2 470.357 |
2 660.798 |
5 957.2 |
5 979.4 |
5 886.3 |
629.2 |
764.1 |
766.1 |
551.8 |
| 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 |
36.052 |
32.208 |
31.311 |
11.367 |
0.0 |
0.0 |
4.281 |
15.304 |
10.74 |
30.3 |
83.7 |
142.3 |
9.1 |
9.1 |
4.099999 |
4.4 |
| Zobowiązania z tytułu leasingu |
0.0 |
1242.049 |
615.591 |
537.757 |
518.066 |
260.496 |
362.941 |
40.548 |
662.675 |
39.903 |
39.903 |
242.748 |
245.814 |
127.046 |
0.0 |
0.0 |
52.697 |
49.717 |
48.5 |
40.4 |
1.6 |
0.8 |
58.5 |
53.8 |
48.6 |
0.0 |
| Zobowiązania ogółem |
1 259.887 |
1 664.431 |
994.698 |
892.414 |
847.53 |
867.356 |
877.423 |
860.505 |
907.943 |
791.983 |
459.005 |
431.425 |
442.118 |
232.687 |
33.271 |
611.215 |
2 621.866 |
2 765.311 |
3 027.96 |
6 302.1 |
6 503.4 |
6 137.3 |
1 068.7 |
1 181.3 |
1 179.9 |
1 034.8 |
| Kapitał własny |
191.486 |
83.695 |
(178.484) |
(167.826) |
(96.366) |
(108.756) |
(236.334) |
(468.255) |
(447.54) |
(461.539) |
96.339 |
79.39 |
93.763 |
68.503 |
54.409 |
89.669 |
94.03 |
44.215 |
73.171 |
201.7 |
454.9 |
605.5 |
11.9 |
(29.6) |
(136.3) |
15.1 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.57 |
3.644 |
7.943 |
0.0 |
0.0 |
23.164 |
26.616 |
25.75 |
116.56 |
113.6 |
105.1 |
45.7 |
77.4 |
74.1 |
12.8 |
(0.5) |
| Pasywa |
1 451.373 |
1 748.126 |
816.214 |
724.588 |
751.164 |
758.6 |
641.089 |
392.25 |
460.403 |
330.444 |
558.914 |
514.459 |
543.824 |
301.19 |
87.68 |
724.048 |
2 742.512 |
2 835.276 |
3 217.691 |
6 503.8 |
6 958.3 |
6 742.8 |
1 080.6 |
1 151.7 |
1 043.599999 |
891.1 |
| Inwestycje |
25.932 |
0.747 |
0.538 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.522 |
53.541 |
1 334.642 |
1 392.84 |
1 473.545 |
3 664.6 |
4 189.5 |
4 590.6 |
56.0 |
59.5 |
2.4 |
3.6 |
| Dług (mln) |
929.944 |
1 256.453 |
667.587 |
600.988 |
542.451 |
559.352 |
635.212 |
644.074 |
673.903 |
604.837 |
257.516 |
243.891 |
247.762 |
127.112 |
(128.036) |
343.371 |
371.876 |
428.496 |
593.172 |
743.9 |
773.6 |
561.5 |
626.3 |
714.4 |
771.9 |
162.2 |
| Środki pieniężne i inne aktywa pieniężne |
471.542 |
398.378 |
83.953 |
92.492 |
64.066 |
49.668 |
42.999 |
64.317 |
81.282 |
37.0 |
42.538 |
41.534 |
41.052 |
23.197 |
8.997 |
107.978 |
158.624 |
115.371 |
97.885 |
325.0 |
228.8 |
232.3 |
45.5 |
80.4 |
81.7 |
48.8 |
| Dług netto |
458.402 |
858.075 |
583.634 |
508.496 |
478.385 |
509.684 |
592.213 |
579.757 |
592.621 |
567.837 |
214.978 |
202.357 |
206.71 |
103.915 |
(137.033) |
235.393 |
213.252 |
313.125 |
495.287 |
418.9 |
544.8 |
329.2 |
580.8 |
634.0 |
690.2 |
113.4 |
| Ticker |
VATE |
VATE |
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VATE |
VATE |
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| Waluta |
USD |
USD |
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