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) |
6 233.1 |
8 406.1 |
8 328.7 |
8 364.9 |
10 025.7 |
9 565.4 |
10 462.0 |
11 130.2 |
11 720.3 |
12 617.8 |
12 697.9 |
13 059.8 |
13 862.1 |
14 285.0 |
14 769.4 |
15 163.4 |
29 355.2 |
30 123.2 |
31 590.5 |
33 475.8 |
34 951.8 |
37 028.1 |
38 988.5 |
41 872.1 |
43 939.7 |
47 363.2 |
Aktywa trwałe (mln) |
5 427.2 |
6 542.5 |
6 613.8 |
7 025.2 |
8 589.7 |
8 388.9 |
9 085.0 |
9 902.2 |
9 870.6 |
10 924.7 |
11 236.2 |
11 728.7 |
12 435.9 |
12 971.1 |
13 218.3 |
13 628.0 |
27 148.4 |
27 954.5 |
29 377.0 |
31 228.2 |
32 858.2 |
34 945.1 |
36 331.8 |
38 684.4 |
41 144.0 |
44 451.5 |
Rzeczowe aktywa trwałe netto |
3 846.6 |
4 152.4 |
4 188.0 |
4 398.8 |
5 926.1 |
5 903.1 |
6 362.9 |
6 834.1 |
7 599.3 |
8 517.0 |
9 070.5 |
9 601.5 |
10 160.4 |
10 572.2 |
10 906.6 |
11 257.7 |
19 189.7 |
19 915.5 |
21 347.0 |
22 000.9 |
23 620.1 |
25 707.4 |
26 982.4 |
29 113.8 |
31 581.5 |
34 645.4 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
441.9 |
441.9 |
441.9 |
441.9 |
441.9 |
441.9 |
3 023.5 |
3 046.2 |
3 053.5 |
3 052.8 |
3 052.8 |
3 052.8 |
3 052.8 |
3 052.8 |
3 052.8 |
3 052.8 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
13.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.7 |
24.9 |
594.8 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
826.9 |
832.1 |
833.1 |
835.9 |
441.9 |
441.9 |
441.9 |
441.9 |
441.9 |
441.9 |
441.9 |
441.9 |
441.9 |
441.9 |
441.9 |
3 023.5 |
3 046.2 |
3 053.5 |
3 052.8 |
3 052.8 |
3 052.8 |
3 052.8 |
3 052.8 |
3 052.8 |
3 052.8 |
Należności netto |
376.9 |
802.4 |
729.2 |
688.3 |
473.5 |
349.3 |
441.8 |
379.3 |
361.8 |
369.5 |
304.4 |
344.6 |
504.5 |
661.5 |
727.1 |
643.4 |
1 028.6 |
1 241.7 |
1 350.7 |
1 280.9 |
1 176.5 |
1 202.8 |
1 505.7 |
1 818.4 |
1 503.2 |
1 669.3 |
Inwestycje długoterminowe |
0.0 |
0.0 |
7.8 |
25.0 |
3 401.1 |
3 405.0 |
(63.4) |
4 154.3 |
(20.4) |
(296.6) |
314.6 |
376.3 |
349.7 |
413.8 |
438.8 |
456.9 |
1 466.7 |
1 443.9 |
1 553.4 |
1 665.3 |
1 720.8 |
1 764.3 |
1 789.4 |
1 909.2 |
2 005.9 |
2 108.9 |
Aktywa obrotowe |
805.9 |
1 863.6 |
1 714.9 |
1 339.7 |
1 436.0 |
1 176.5 |
1 377.0 |
1 228.0 |
1 849.7 |
1 693.1 |
1 461.7 |
1 331.1 |
1 426.2 |
1 313.9 |
1 551.1 |
1 535.4 |
2 206.8 |
2 168.7 |
2 213.5 |
2 247.6 |
2 093.6 |
2 083.0 |
2 656.7 |
3 187.7 |
2 795.7 |
2 911.7 |
Środki pieniężne i Inwestycje |
73.5 |
40.5 |
47.0 |
43.6 |
53.5 |
35.6 |
73.2 |
37.0 |
435.5 |
32.5 |
20.9 |
24.5 |
14.1 |
35.6 |
26.0 |
61.9 |
49.8 |
37.5 |
38.9 |
84.5 |
37.5 |
24.8 |
16.3 |
28.9 |
42.9 |
9.8 |
Zapasy |
231.6 |
381.7 |
431.0 |
455.1 |
514.8 |
409.5 |
451.6 |
417.2 |
361.3 |
344.7 |
379.3 |
379.1 |
382.0 |
360.7 |
329.4 |
400.6 |
687.0 |
587.6 |
539.0 |
548.2 |
549.8 |
528.6 |
635.8 |
807.1 |
775.2 |
813.2 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 909.2 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
73.5 |
40.5 |
47.0 |
43.6 |
53.5 |
35.6 |
73.2 |
37.0 |
435.5 |
32.5 |
20.9 |
24.5 |
14.1 |
35.6 |
26.0 |
61.9 |
49.8 |
37.5 |
38.9 |
84.5 |
37.5 |
24.8 |
16.3 |
28.9 |
42.9 |
9.8 |
Należności krótkoterminowe |
174.0 |
427.0 |
309.8 |
317.6 |
300.8 |
309.7 |
418.1 |
404.5 |
478.3 |
441.0 |
292.2 |
315.4 |
325.7 |
368.4 |
342.6 |
363.3 |
815.4 |
861.5 |
859.9 |
876.4 |
908.1 |
880.7 |
1 005.7 |
1 198.1 |
896.6 |
1 137.1 |
Dług krótkoterminowy |
576.6 |
1 441.5 |
1 034.7 |
993.4 |
777.1 |
439.0 |
952.3 |
1 208.6 |
1 253.5 |
664.1 |
1 120.8 |
1 131.3 |
702.5 |
806.7 |
879.6 |
1 041.7 |
1 252.7 |
1 017.4 |
2 286.7 |
1 805.1 |
1 524.0 |
2 562.7 |
2 066.4 |
2 528.3 |
3 285.1 |
2 845.6 |
Zobowiązania krótkoterminowe |
898.6 |
2 208.7 |
1 607.1 |
1 625.9 |
1 388.1 |
992.4 |
1 646.8 |
1 888.0 |
2 502.8 |
1 734.8 |
1 881.9 |
1 721.1 |
1 364.5 |
1 443.3 |
1 496.4 |
1 668.7 |
2 709.0 |
2 431.6 |
3 869.3 |
3 331.7 |
3 182.7 |
4 148.1 |
3 753.0 |
4 611.0 |
5 114.8 |
4 841.9 |
Rozliczenia międzyokresowe |
148.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
164.5 |
203.2 |
201.7 |
100.8 |
3.5 |
100.9 |
96.9 |
95.1 |
579.4 |
566.2 |
543.3 |
520.4 |
199.8 |
174.0 |
389.2 |
370.7 |
356.4 |
0.0 |
Zobowiązania długoterminowe |
3 096.0 |
3 950.0 |
4 435.0 |
46.8 |
1 965.0 |
1 380.5 |
285.8 |
954.4 |
523.4 |
1 113.0 |
7 218.7 |
7 506.2 |
8 503.9 |
8 676.2 |
9 009.6 |
9 044.6 |
17 961.0 |
18 731.4 |
18 229.4 |
20 301.4 |
21 514.5 |
22 217.5 |
24 122.2 |
25 644.5 |
26 753.4 |
29 719.4 |
Rezerwy z tytułu odroczonego podatku |
704.8 |
667.9 |
547.2 |
638.9 |
713.5 |
530.4 |
593.7 |
572.9 |
599.5 |
855.6 |
1 017.9 |
1 188.8 |
1 696.1 |
2 117.0 |
2 634.0 |
2 906.7 |
4 622.3 |
5 146.6 |
2 999.8 |
3 388.1 |
3 769.3 |
4 059.8 |
4 308.5 |
4 625.6 |
4 918.5 |
5 514.7 |
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 |
45.9 |
63.4 |
129.7 |
183.2 |
145.9 |
0.0 |
Zobowiązania ogółem |
3 994.9 |
6 358.9 |
6 242.2 |
6 195.1 |
7 636.7 |
7 042.6 |
7 751.5 |
8 210.8 |
8 590.7 |
9 250.5 |
9 100.6 |
9 227.3 |
9 868.4 |
10 119.5 |
10 506.0 |
10 713.3 |
20 670.0 |
21 163.0 |
22 098.7 |
23 633.1 |
24 697.2 |
26 365.6 |
27 875.2 |
30 255.5 |
31 868.2 |
34 561.3 |
Kapitał własny |
2 238.2 |
2 047.2 |
2 086.5 |
2 169.8 |
2 389.0 |
2 522.8 |
2 710.5 |
2 919.4 |
3 129.6 |
3 367.3 |
3 597.3 |
3 832.5 |
3 993.7 |
4 165.5 |
4 263.4 |
4 450.1 |
8 685.2 |
8 960.2 |
9 491.8 |
9 842.7 |
10 254.6 |
10 662.5 |
11 113.3 |
11 616.6 |
12 071.5 |
12 771.5 |
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 |
23.4 |
110.8 |
162.4 |
169.7 |
209.3 |
316.9 |
376.5 |
Pasywa |
6 233.1 |
8 406.1 |
8 328.7 |
8 364.9 |
10 025.7 |
9 565.4 |
10 462.0 |
11 130.2 |
11 720.3 |
12 617.8 |
12 697.9 |
13 059.8 |
13 862.1 |
14 285.0 |
14 769.4 |
15 163.4 |
29 355.2 |
30 123.2 |
31 590.5 |
33 475.8 |
34 951.8 |
37 028.1 |
38 988.5 |
41 872.1 |
43 939.7 |
47 363.2 |
Inwestycje |
0.0 |
0.0 |
7.8 |
25.0 |
3 401.1 |
3 405.0 |
(63.4) |
4 154.3 |
(20.4) |
(296.6) |
314.6 |
376.3 |
349.7 |
413.8 |
438.8 |
456.9 |
1 466.7 |
1 443.9 |
1 553.4 |
1 665.3 |
1 720.8 |
1 764.3 |
1 789.4 |
3 818.4 |
2 005.9 |
2 108.9 |
Dług (mln) |
2 711.2 |
4 174.2 |
4 272.0 |
4 023.9 |
4 351.4 |
3 678.5 |
3 983.3 |
4 282.0 |
4 426.0 |
4 738.8 |
4 996.6 |
5 063.3 |
5 316.8 |
5 260.5 |
5 242.8 |
5 228.1 |
10 376.8 |
10 175.6 |
11 033.3 |
11 799.1 |
12 735.0 |
14 290.8 |
15 590.1 |
17 294.5 |
18 797.9 |
20 023.699999 |
Środki pieniężne i inne aktywa pieniężne |
73.5 |
40.5 |
47.0 |
43.6 |
53.5 |
35.6 |
73.2 |
37.0 |
435.5 |
32.5 |
20.9 |
24.5 |
14.1 |
35.6 |
26.0 |
61.9 |
49.8 |
37.5 |
38.9 |
84.5 |
37.5 |
24.8 |
16.3 |
28.9 |
42.9 |
9.8 |
Dług netto |
2 637.7 |
4 133.7 |
4 225.0 |
3 980.3 |
4 297.9 |
3 642.9 |
3 910.1 |
4 245.0 |
3 990.5 |
4 706.3 |
4 975.7 |
5 038.8 |
5 302.7 |
5 224.9 |
5 216.8 |
5 166.2 |
10 327.0 |
10 138.1 |
10 994.4 |
11 714.6 |
12 697.5 |
14 266.0 |
15 573.8 |
17 265.6 |
18 755.0 |
20 013.899999 |
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