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) |
6 163.5 |
6 719.841 |
7 026.743 |
7 392.441 |
7 535.975 |
7 169.205 |
8 234.45 |
9 069.02 |
10 285.417 |
11 796.425 |
12 582.475 |
13 486.379 |
13 440.749 |
12 472.944 |
13 082.859 |
14 756.041 |
14 568.324 |
14 888.063 |
15 253.58 |
15 865.724 |
16 474.91 |
18 794.055 |
19 650.574 |
20 772.131 |
22 474.675 |
28 060.33 |
Aktywa trwałe (mln) |
97.7 |
92.064 |
106.723 |
1 142.82 |
1 290.424 |
1 177.886 |
1 410.881 |
1 754.384 |
1 836.113 |
1 955.255 |
2 694.399 |
2 981.639 |
3 725.044 |
3 408.113 |
4 486.104 |
5 158.159 |
4 599.384 |
3 919.433 |
3 475.441 |
3 519.658 |
3 512.484 |
3 518.041 |
3 069.455 |
1 155.074 |
2 966.313 |
25 452.586 |
Rzeczowe aktywa trwałe netto |
50.1 |
50.487 |
71.02 |
55.119 |
60.942 |
63.049 |
63.287 |
62.159 |
74.807 |
133.357 |
133.477 |
162.721 |
166.593 |
178.845 |
206.172 |
257.543 |
276.247 |
281.951 |
263.694 |
267.995 |
274.015 |
252.805 |
255.152 |
243.062 |
237.011 |
247.901 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
251.653 |
0.0 |
251.653 |
251.653 |
260.277 |
291.503 |
291.503 |
291.503 |
293.153 |
301.368 |
301.368 |
302.707 |
303.457 |
303.457 |
304.75 |
411.36 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
256.797 |
257.718 |
256.271 |
4.423 |
4.041 |
11.406 |
7.855 |
5.486 |
5.529 |
9.918 |
7.879 |
7.199 |
6.562 |
5.552 |
5.869 |
37.065 |
Wartość firmy i wartości niematerialne i prawne |
47.6 |
41.577 |
35.703 |
0.0 |
60.336 |
58.939 |
57.259 |
56.259 |
107.245 |
221.294 |
256.797 |
257.718 |
256.271 |
256.076 |
264.318 |
302.909 |
299.358 |
296.989 |
298.682 |
311.286 |
309.247 |
309.906 |
310.019 |
309.009 |
310.619 |
448.425 |
Należności netto |
36.5 |
40.7 |
48.28 |
39.503 |
29.489 |
29.832 |
34.048 |
42.304 |
49.611 |
54.365 |
53.288 |
49.02 |
52.332 |
69.37 |
93.218 |
68.552 |
54.942 |
53.716 |
41.643 |
49.099 |
48.857 |
59.507 |
54.513 |
63.872 |
95.482 |
0.0 |
Inwestycje długoterminowe |
1 494.7 |
1 471.097 |
1 327.928 |
1 087.701 |
1 169.146 |
1 055.898 |
1 290.335 |
1 635.966 |
1 654.061 |
1 600.604 |
2 304.125 |
2 561.2 |
3 302.18 |
2 973.192 |
4 015.614 |
4 597.707 |
4 023.779 |
3 340.493 |
2 913.065 |
2 940.377 |
2 929.222 |
2 955.33 |
2 504.284 |
2 514.336 |
2 418.683 |
3 009.681 |
Aktywa obrotowe |
6 065.8 |
6 627.777 |
6 920.02 |
0.00283 |
0.00173 |
0.00192 |
971.553 |
496.361 |
264.345 |
214.871 |
0.00124 |
10.709 |
1 084.716 |
1 157.346 |
1 446.493 |
1 866.56 |
1 634.441 |
1 167.596 |
719.175 |
1 632.706 |
1 953.757 |
4 011.976 |
4 283.581 |
16 113.56495 |
3 071.228 |
25.966 |
Środki pieniężne i Inwestycje |
25.0 |
28.286 |
30.331 |
975.153 |
1 437.208 |
508.361 |
637.791 |
45.722 |
61.378 |
82.6 |
498.388 |
888.622 |
816.002 |
751.43 |
2 564.511 |
3 831.285 |
2 664.612 |
2 373.262 |
1 579.279 |
1 583.607 |
1 904.9 |
3 952.469 |
4 229.068 |
0.00095 |
2 975.746 |
25.966 |
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 |
0.0 |
(474.796) |
(1 767.743) |
(2 159.718) |
15 292.268 |
(1 085.497) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.00283 |
0.00173 |
0.00192 |
971.553 |
496.361 |
264.345 |
214.871 |
0.00124 |
10.709 |
1 084.716 |
1 157.346 |
2 360.948 |
3 049.442 |
2 380.563 |
1 922.894 |
1 266.209 |
1 314.957 |
1 485.742 |
2 249.492 |
2 138.259 |
2 051.037 |
1 995.097 |
2 572.709 |
Środki pieniężne i inne aktywa pieniężne |
25.0 |
28.286 |
30.331 |
975.153 |
1 437.208 |
508.361 |
637.791 |
45.722 |
61.378 |
82.6 |
498.388 |
888.622 |
816.002 |
751.43 |
203.563 |
781.843 |
284.049 |
450.368 |
313.07 |
268.65 |
419.158 |
1 702.977 |
2 090.809 |
683.965 |
980.649 |
25.966 |
Należności 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
1 108.3 |
1 154.509 |
1 637.5 |
0.0 |
250.0 |
0.0 |
0.0 |
0.0 |
200.0 |
0.0 |
0.0 |
0.0 |
800.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
950.0 |
1 836.617 |
1 326.197 |
2 031.215 |
3 651.841 |
0.0 |
Zobowiązania krótkoterminowe |
5 413.0 |
5 961.0 |
6 153.0 |
0.0 |
250.0 |
0.0 |
0.0 |
0.0 |
200.0 |
0.0 |
0.0 |
0.0 |
800.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11 528.744 |
14 770.466 |
16 209.93 |
300.037 |
19 050.467 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
345.7 |
0.0 |
0.0 |
1 650.0 |
1 400.0 |
6 049.017 |
7 047.142 |
7 806.3 |
1 560.979 |
10 463.751 |
10 836.99 |
11 645.232 |
1 962.066 |
10 573.192 |
11 145.224 |
12 779.158 |
12 612.645 |
12 912.332 |
13 247.892 |
13 868.816 |
2 250.0 |
2 700.0 |
1 720.0 |
2 125.0 |
3 650.0 |
13 242.845 |
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 |
0.0 |
61.253 |
73.087 |
72.097 |
67.666 |
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 |
0.0 |
26.685 |
23.372 |
21.759 |
21.581 |
0.0 |
Zobowiązania ogółem |
5 413.5 |
5 961.0 |
6 153.0 |
6 431.723 |
6 480.379 |
6 049.017 |
7 047.142 |
7 806.3 |
8 967.29 |
10 463.751 |
10 836.99 |
11 645.232 |
11 534.216 |
10 573.192 |
11 145.224 |
12 779.158 |
12 612.645 |
12 912.332 |
13 247.892 |
13 868.816 |
2 250.0 |
2 700.0 |
1 720.0 |
300.037 |
3 650.0 |
25 060.03 |
Kapitał własny |
750.0 |
759.165 |
874.009 |
960.718 |
1 055.596 |
1 120.188 |
1 187.308 |
1 262.72 |
1 318.127 |
1 332.674 |
1 745.485 |
1 841.147 |
1 906.533 |
1 899.752 |
1 937.635 |
1 976.883 |
1 955.679 |
1 975.731 |
2 005.688 |
1 996.908 |
2 032.995 |
2 014.133 |
2 126.064 |
2 274.26 |
2 426.426 |
3 000.3 |
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 |
6 163.5 |
6 719.841 |
7 026.743 |
7 392.441 |
7 535.975 |
7 169.205 |
8 234.45 |
9 069.02 |
10 285.417 |
11 796.425 |
12 582.475 |
13 486.379 |
13 440.749 |
12 472.944 |
13 082.859 |
14 756.041 |
14 568.324 |
14 888.063 |
15 253.58 |
15 865.724 |
16 474.91 |
18 794.055 |
19 650.574 |
20 772.131 |
22 474.675 |
28 060.33 |
Inwestycje |
1 494.7 |
1 471.097 |
1 327.928 |
1 087.70383 |
1 169.14773 |
1 055.89992 |
2 261.888 |
2 132.327 |
1 918.406 |
1 815.475 |
2 304.12624 |
2 571.909 |
4 386.896 |
4 130.538 |
6 376.562 |
7 647.149 |
6 404.342 |
5 263.387 |
4 179.274 |
4 255.334 |
4 414.964 |
5 204.822 |
4 642.543 |
3 206.111 |
4 413.78 |
5 582.39 |
Dług (mln) |
1 454.0 |
1 154.509 |
1 637.5 |
1 650.0 |
1 650.0 |
1 200.0 |
1 285.0 |
2 370.0 |
1 760.979 |
3 175.908 |
2 879.53 |
2 665.548 |
2 762.066 |
1 880.0 |
1 930.0 |
1 930.0 |
1 830.0 |
2 080.0 |
2 225.0 |
2 330.0 |
2 250.0 |
2 700.0 |
1 720.0 |
2 125.0 |
3 650.0 |
3 318.307 |
Środki pieniężne i inne aktywa pieniężne |
25.0 |
28.286 |
30.331 |
975.153 |
1 437.208 |
508.361 |
637.791 |
45.722 |
61.378 |
82.6 |
498.388 |
888.622 |
816.002 |
751.43 |
203.563 |
781.843 |
284.049 |
450.368 |
313.07 |
268.65 |
419.158 |
1 702.977 |
2 090.809 |
683.965 |
980.649 |
25.966 |
Dług netto |
1 429.0 |
1 126.223 |
1 607.169 |
674.847 |
212.792 |
691.639 |
647.209 |
2 324.278 |
1 699.601 |
3 093.308 |
2 381.142 |
1 776.926 |
1 946.064 |
1 128.57 |
1 726.437 |
1 148.157 |
1 545.951 |
1 629.632 |
1 911.93 |
2 061.35 |
1 830.842 |
997.023 |
(370.809) |
1 441.035 |
2 669.351 |
937.205 |
Ticker |
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