| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
627.156 |
719.024 |
2 740.363 |
135.53 |
958.583 |
1 017.174 |
1 007.091 |
955.173 |
792.097 |
2 652.599 |
1 945.261 |
1 992.27 |
1 824.279 |
1 812.001 |
1 937.278 |
| Aktywa trwałe (mln) |
558.116 |
647.267 |
1 962.125 |
38.69 |
853.37 |
909.329 |
904.544 |
858.803 |
709.533 |
1 972.223 |
1 421.11 |
1 406.522 |
1 244.394 |
1 318.876 |
1 373.695 |
| Rzeczowe aktywa trwałe netto |
523.195 |
612.078 |
1 722.775 |
0.0 |
0.0 |
863.126 |
859.216 |
821.809 |
673.914 |
1 834.18 |
1 182.716 |
1 251.226 |
1 136.113 |
1 156.228 |
1 215.705 |
| Wartość firmy |
0.352 |
0.352 |
29.644 |
0.352 |
0.352 |
0.352 |
0.0 |
0.0 |
0.0 |
18.436 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
4.606 |
0.0 |
0.0 |
0.0 |
1.158 |
1.137 |
1.122 |
1.404 |
0.096 |
0.0 |
0.0 |
65.815 |
48.443 |
| Wartość firmy i wartości niematerialne i prawne |
0.352 |
0.352 |
34.25 |
0.352 |
0.352 |
0.352 |
1.158 |
1.137 |
1.122 |
19.84 |
0.096 |
0.0 |
0.0 |
65.815 |
48.443 |
| Należności netto |
40.211 |
41.157 |
286.22 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
216.791 |
180.683 |
215.62 |
203.771 |
215.131 |
234.62 |
| Inwestycje długoterminowe |
26.712 |
27.912 |
205.1 |
34.696 |
34.986 |
31.753 |
28.898 |
29.266 |
30.056 |
118.203 |
110.058 |
37.53 |
17.585 |
17.0 |
19.89 |
| Aktywa obrotowe |
69.04 |
71.757 |
736.473 |
96.84 |
105.213 |
107.845 |
102.547 |
96.37 |
82.564 |
565.513 |
524.151 |
585.748 |
579.885 |
493.125 |
563.583 |
| Środki pieniężne i Inwestycje |
7.309 |
3.698 |
261.55 |
11.505 |
31.335 |
40.867 |
14.37 |
26.95 |
13.583 |
178.055 |
196.662 |
231.079 |
266.014 |
163.683 |
180.265 |
| Zapasy |
19.355 |
23.153 |
157.825 |
26.65 |
26.853 |
26.869 |
27.994 |
25.417 |
21.112 |
121.308 |
82.419 |
92.18 |
81.674 |
81.886 |
99.863 |
| 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 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
7.309 |
3.698 |
261.55 |
11.505 |
31.335 |
40.867 |
14.37 |
26.95 |
13.583 |
178.055 |
196.662 |
231.079 |
266.014 |
163.683 |
180.265 |
| Należności krótkoterminowe |
10.193 |
16.171 |
56.084 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.573 |
52.11 |
69.542 |
63.497 |
89.61 |
87.885 |
| Dług krótkoterminowy |
0.0 |
2.69 |
45.396 |
2.787 |
2.787 |
27.426 |
3.278 |
2.139 |
2.736 |
2.058 |
127.223 |
15.965 |
12.759 |
87.917 |
13.247 |
| Zobowiązania krótkoterminowe |
20.408 |
29.172 |
199.205 |
29.699 |
30.145 |
55.554 |
32.082 |
25.623 |
32.444 |
1 668.851 |
297.978 |
305.12 |
287.755 |
285.59 |
309.789 |
| Rozliczenia międzyokresowe |
0.0 |
4.967 |
(45.396) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.058) |
12.053 |
13.598 |
15.161 |
14.3 |
20.334 |
| Zobowiązania długoterminowe |
439.252 |
526.259 |
742.87 |
488.348 |
492.377 |
501.256 |
498.902 |
456.912 |
310.206 |
8.223 |
1 221.067 |
788.507 |
701.156 |
739.472 |
804.31 |
| Rezerwy z tytułu odroczonego podatku |
84.397 |
127.799 |
146.177 |
203.536 |
209.574 |
217.027 |
0.0 |
0.0 |
0.0 |
0.0 |
22.775 |
42.43 |
39.811 |
48.633 |
42.71 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
306.079 |
167.718 |
125.441 |
165.955 |
290.245 |
| Zobowiązania ogółem |
459.66 |
555.431 |
1 218.539 |
518.047 |
522.522 |
556.81 |
530.984 |
482.535 |
342.65 |
1 840.232 |
1 519.045 |
1 093.627 |
988.911 |
1 025.061999 |
1 114.099 |
| Kapitał własny |
167.496 |
163.593 |
1 521.824 |
275.285 |
436.061 |
460.654 |
471.303 |
468.417 |
449.447 |
812.366999 |
426.216 |
898.643 |
835.368 |
786.939 |
823.179 |
| Udziały mniejszościowe |
0.0 |
0.0 |
8.722 |
0.207 |
(0.194) |
(0.29) |
4.804 |
4.221 |
3.766 |
7.148 |
(0.269) |
1.03 |
(0.447) |
(0.368) |
(0.508) |
| Pasywa |
627.156 |
719.024 |
933.224 |
793.332 |
958.583 |
1 017.174 |
1 007.091 |
955.173 |
792.097 |
764.863 |
1 945.261 |
1 992.27 |
1 824.279 |
1 812.001 |
1 937.278 |
| Inwestycje |
26.712 |
27.912 |
205.1 |
34.696 |
34.986 |
31.753 |
28.898 |
29.266 |
30.056 |
118.203 |
110.058 |
37.53 |
17.585 |
17.0 |
19.89 |
| Dług (mln) |
347.564 |
394.527 |
330.494 |
279.735 |
282.178 |
309.544 |
269.716 |
232.278 |
204.91 |
162.275 |
867.203 |
711.211 |
651.109 |
753.637 |
838.315 |
| Środki pieniężne i inne aktywa pieniężne |
7.309 |
3.698 |
261.55 |
11.505 |
31.335 |
40.867 |
14.37 |
26.95 |
13.583 |
178.055 |
196.662 |
231.079 |
266.014 |
163.683 |
180.265 |
| Dług netto |
340.255 |
390.829 |
68.944 |
268.23 |
250.843 |
268.677 |
255.346 |
205.328 |
191.327 |
(15.78) |
670.541 |
480.132 |
385.095 |
589.954 |
658.05 |
| Ticker |
VTOL |
VTOL |
VTOL |
VTOL |
VTOL |
VTOL |
VTOL |
VTOL |
VTOL |
VTOL |
VTOL |
VTOL |
VTOL |
VTOL |
VTOL |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |