Rok finansowy |
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) |
602.703 |
872.074 |
1 576.773 |
2 176.849 |
2 857.271 |
4 169.604 |
5 016.096 |
5 242.761 |
5 753.2 |
6 193.9 |
6 844.5 |
7 622.6 |
9 307.1 |
10 600.5 |
14 275.1 |
17 200.8 |
20 329.1 |
23 109.5 |
26 821.9 |
36 461.0 |
55 982.6 |
67 734.0 |
70 862.0 |
80 934.0 |
Aktywa trwałe (mln) |
233.523 |
0.0 |
734.689 |
823.372 |
812.127 |
790.41 |
1 121.801 |
847.334 |
1 021.132 |
1 425.905 |
1 657.956 |
1 374.321 |
1 806.918 |
1 662.277 |
2 408.015 |
3 125.239 |
4 441.059 |
4 455.971 |
4 532.6 |
6 009.9 |
9 188.6 |
1 430.0 |
69 278.0 |
1 429.0 |
Rzeczowe aktywa trwałe netto |
114.372 |
0.0 |
18.038 |
29.364 |
58.43 |
99.859 |
143.421 |
140.91 |
125.9 |
114.4 |
105.5 |
107.9 |
120.2 |
113.8 |
118.5 |
119.8 |
118.7 |
119.5 |
198.4 |
206.6 |
314.9 |
439.0 |
484.0 |
489.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
217.81 |
78.966 |
0.0 |
0.0 |
25.925 |
23.224 |
23.224 |
25.9 |
305.4 |
302.9 |
300.7 |
299.2 |
297.6 |
298.5 |
634.8 |
680.0 |
527.0 |
527.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.37 |
21.034 |
0.0 |
0.0 |
9.807 |
6.539 |
4.15 |
2.689 |
15.716 |
12.927 |
10.853 |
9.26 |
7.713 |
8.6 |
698.0 |
1 148.0 |
669.0 |
1 259.0 |
Wartość firmy i wartości niematerialne i prawne |
39.291 |
0.0 |
0.673 |
5.386 |
5.164 |
148.23 |
242.18 |
100.0 |
43.1 |
39.3 |
35.7 |
29.8 |
27.4 |
25.9 |
305.4 |
302.9 |
300.7 |
299.2 |
297.6 |
298.5 |
1 332.8 |
1 828.0 |
1 793.0 |
659.0 |
Należności netto |
0.0 |
0.0 |
6.389 |
8.359 |
10.545 |
17.425 |
22.344 |
68.086 |
0.509 |
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 |
Inwestycje długoterminowe |
0.0 |
0.0 |
715.978 |
788.622 |
748.533 |
542.321 |
736.2 |
606.424 |
864.8 |
1 273.1 |
1 490.5 |
1 236.6 |
1 689.6 |
1 547.8 |
2 042.2 |
2 767.8 |
3 820.4 |
3 761.1 |
4 036.6 |
5 504.8 |
7 540.9 |
8 760.0 |
1 402.0 |
0.0 |
Aktywa obrotowe |
102.285 |
159.683 |
842.084 |
1 353.477 |
2 045.144 |
3 379.194 |
3 894.295 |
4 395.427 |
4 732.147 |
4 767.978 |
5 186.585 |
6 248.316 |
7 500.177 |
8 938.221 |
11 867.074 |
14 075.603 |
15 888.026 |
18 653.515 |
3 780.91 |
7 380.2 |
6 705.2 |
7 351.0 |
1 584.0 |
13 788.0 |
Środki pieniężne i Inwestycje |
102.285 |
159.683 |
61.893 |
92.282 |
111.15 |
143.721 |
104.65 |
136.791 |
393.357 |
215.828 |
154.995 |
1 144.215 |
1 676.21 |
1 684.633 |
2 207.163 |
2 893.871 |
3 916.287 |
3 775.56 |
3 780.91 |
7 380.2 |
6 705.2 |
8 135.0 |
(1 576.0) |
13 788.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
14.301 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
486.354 |
437.862 |
58.67 |
0.028 |
6.515 |
939.59 |
1 370.696 |
1 520.237 |
1 982.523 |
2 609.38 |
3 499.519 |
3 276.988 |
3 346.31 |
4 708.5 |
6 188.8 |
7 092.0 |
4 116.0 |
13 468.0 |
Środki pieniężne i inne aktywa pieniężne |
104.101 |
159.683 |
61.893 |
92.282 |
111.15 |
143.721 |
104.65 |
136.791 |
392.4 |
215.8 |
155.0 |
204.6 |
305.2 |
164.4 |
224.6 |
284.5 |
416.8 |
498.6 |
434.6 |
2 671.7 |
516.4 |
1 043.0 |
1 576.0 |
4 096.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
5.337 |
7.12 |
29.626 |
19.078 |
25.591 |
33.838 |
100.3 |
27.9 |
35.4 |
98.9 |
159.4 |
183.0 |
254.5 |
269.9 |
334.5 |
444.5 |
520.3 |
467.4 |
867.5 |
1 357.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
241.261 |
185.494 |
7.0 |
11.0 |
489.33 |
586.12 |
29.352 |
72.964 |
0.0 |
118.717 |
28.906 |
180.169 |
150.0 |
80.0 |
390.0 |
235.0 |
29.044 |
5.0 |
51.9 |
52.0 |
6 603.0 |
3 137.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
246.598 |
192.614 |
36.626 |
30.078 |
514.921 |
619.958 |
129.652 |
100.864 |
35.4 |
217.617 |
188.306 |
363.169 |
404.5 |
349.9 |
724.5 |
679.5 |
520.3 |
472.4 |
919.4 |
3 609.0 |
30 436.0 |
3 137.0 |
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 |
491.256 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
128.328 |
94.628 |
104.44 |
159.868 |
177.609 |
154.036 |
102.438 |
43.034 |
390.306 |
111.218 |
354.048 |
250.531 |
210.328 |
367.937 |
376.905 |
360.458 |
471.7 |
633.6 |
2 523.9 |
58 769.0 |
34 348.0 |
3 480.0 |
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 |
79.379 |
134.4 |
162.5 |
172.0 |
132.0 |
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 |
78.1 |
79.9 |
142.8 |
185.0 |
179.0 |
159.0 |
Zobowiązania ogółem |
0.0 |
804.632 |
1 479.322 |
2 043.278 |
2 613.048 |
3 761.025 |
4 514.468 |
4 747.264 |
5 177.5 |
5 591.7 |
6 207.8 |
6 863.0 |
8 451.8 |
9 599.6 |
12 683.6 |
15 309.3 |
18 099.9 |
20 495.8 |
23 805.2 |
33 047.5 |
51 020.0 |
62 378.0 |
64 784.0 |
74 227.0 |
Kapitał własny |
35.862 |
67.442 |
97.451 |
133.571 |
244.223 |
408.579 |
501.518 |
495.497 |
575.7 |
602.2 |
636.7 |
759.6 |
855.3 |
1 000.9 |
1 591.5 |
1 891.5 |
2 229.2 |
2 613.7 |
3 016.7 |
3 413.5 |
4 962.6 |
5 356.0 |
6 078.0 |
6 707.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.11 |
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 |
602.703 |
872.074 |
1 576.773 |
2 176.849 |
2 857.271 |
4 169.604 |
5 016.096 |
5 242.761 |
5 753.2 |
6 193.9 |
6 844.5 |
7 622.6 |
9 307.1 |
10 600.5 |
14 275.1 |
17 200.8 |
20 329.1 |
23 109.5 |
26 821.9 |
36 461.0 |
55 982.6 |
67 734.0 |
70 862.0 |
80 934.0 |
Inwestycje |
14.301 |
0.0 |
715.978 |
788.622 |
748.533 |
542.321 |
1 222.554 |
1 044.286 |
923.47 |
1 273.1 |
1 497.015 |
2 176.238 |
3 030.066 |
3 042.783 |
3 966.649 |
5 311.892 |
7 521.111 |
7 314.33 |
7 382.91 |
10 213.3 |
13 729.7 |
15 852.0 |
1 402.0 |
13 468.0 |
Dług (mln) |
0.0 |
0.0 |
369.589 |
280.122 |
111.44 |
170.868 |
666.939 |
740.156 |
131.8 |
116.0 |
390.3 |
229.9 |
383.0 |
430.7 |
360.3 |
447.9 |
766.9 |
851.5 |
471.7 |
633.6 |
2 523.9 |
7 377.0 |
8 304.0 |
6 617.0 |
Środki pieniężne i inne aktywa pieniężne |
104.101 |
159.683 |
61.893 |
92.282 |
111.15 |
143.721 |
104.65 |
136.791 |
392.4 |
215.8 |
155.0 |
204.6 |
305.2 |
164.4 |
224.6 |
284.5 |
416.8 |
498.6 |
434.6 |
2 671.7 |
516.4 |
1 043.0 |
1 576.0 |
4 096.0 |
Dług netto |
(104.101) |
(159.683) |
307.696 |
187.84 |
0.29 |
27.147 |
562.289 |
603.365 |
(260.6) |
(99.8) |
235.3 |
25.3 |
77.8 |
266.3 |
135.7 |
163.4 |
350.1 |
352.9 |
37.1 |
(2 038.1) |
2 007.5 |
6 334.0 |
6 728.0 |
2 521.0 |
Ticker |
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