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) |
1 679.382 |
2 102.806 |
2 705.422 |
3 721.555 |
4 747.398 |
6 419.048 |
8 177.042 |
9 571.852 |
9 368.859 |
10 658.326 |
12 215.62 |
13 968.074 |
15 893.808 |
17 519.613 |
18 097.783 |
20 010.727 |
22 917.166 |
25 668.553 |
27 915.97 |
31 241.521 |
36 620.583 |
45 080.768 |
50 142.143 |
52 949.649 |
56 259.934 |
64 879.668 |
Aktywa trwałe (mln) |
84.334 |
97.156 |
109.217 |
698.629 |
1 119.352 |
1 657.684 |
2 263.192 |
2 443.616 |
633.238 |
640.793 |
641.994 |
657.461 |
759.05 |
867.553 |
925.707 |
979.673 |
1 088.226 |
1 117.739 |
1 141.4 |
4 756.871 |
5 970.319 |
5 419.499 |
7 053.593 |
1 550.873 |
53 032.817 |
1 697.762 |
Rzeczowe aktywa trwałe netto |
72.851 |
86.386 |
99.132 |
118.961 |
156.714 |
185.926 |
247.875 |
311.041 |
339.297 |
349.875 |
350.345 |
363.696 |
431.512 |
501.205 |
531.947 |
555.228 |
655.426 |
726.703 |
834.23 |
904.377 |
985.52 |
1 011.242 |
1 008.487 |
1 018.726 |
748.966 |
779.13 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
268.936 |
276.204 |
276.31 |
278.025 |
281.19 |
305.468 |
345.401 |
374.547 |
405.634 |
471.761 |
498.587 |
501.884 |
573.141 |
645.22 |
645.707 |
655.149 |
653.524 |
656.672 |
796.942 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.599 |
17.737 |
14.608 |
13.624 |
12.575 |
22.07 |
20.947 |
19.213 |
18.811 |
24.209 |
21.851 |
17.621 |
49.424 |
47.057 |
36.04 |
28.307 |
22.186 |
22.889 |
121.69 |
Wartość firmy i wartości niematerialne i prawne |
11.483 |
10.77 |
10.085 |
26.431 |
52.088 |
124.682 |
214.323 |
290.535 |
293.941 |
290.918 |
291.649 |
293.765 |
327.538 |
366.348 |
393.76 |
424.445 |
495.97 |
520.438 |
519.505 |
619.237 |
692.277 |
681.747 |
683.456 |
675.71 |
679.561 |
918.632 |
Należności netto |
35.943 |
34.722 |
38.936 |
133.444 |
156.975 |
161.549 |
300.672 |
204.929 |
297.884 |
1 047.13 |
437.549 |
378.905 |
1 106.884 |
536.481 |
600.572 |
1 011.637 |
632.548 |
618.977 |
683.819 |
972.839 |
1 077.714 |
1 368.891 |
2 564.282 |
4 170.374 |
2 253.213 |
18.102 |
Inwestycje długoterminowe |
205.795 |
193.105 |
385.35 |
553.237 |
910.55 |
1 347.076 |
1 800.994 |
1 842.04 |
1 305.408 |
789.072 |
1 362.589 |
1 501.181 |
1 294.287 |
1 796.659 |
2 176.787 |
1 793.284 |
2 601.662 |
2 362.361 |
2 631.11 |
3 229.929 |
4 292.522 |
3 726.51 |
5 361.65 |
6 995.076 |
2 582.048 |
0.0 |
Aktywa obrotowe |
1 595.048 |
2 005.65 |
2 596.205 |
243.533 |
275.132 |
294.676 |
471.048 |
2 232.975 |
1 474.027 |
1 004.467 |
1 463.948 |
1 649.992 |
1 439.809 |
2 080.807 |
2 429.698 |
2 017.214 |
1 987.842 |
1 991.861 |
2 081.2 |
4 590.656 |
6 634.655 |
9 549.672 |
10 675.828 |
4 792.686 |
3 227.117 |
4 593.499 |
Środki pieniężne i Inwestycje |
83.844 |
65.595 |
72.267 |
110.089 |
118.157 |
133.127 |
170.376 |
2 028.046 |
1 484.437 |
1 127.476 |
2 489.611 |
2 515.567 |
2 189.096 |
3 116.55 |
2 925.272 |
3 015.651 |
2 595.624 |
2 972.318 |
3 144.442 |
3 617.817 |
5 556.941 |
8 180.781 |
8 111.546 |
5 722.644 |
(423.404) |
4 593.499 |
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 |
(2 786.942) |
(5 432.005) |
(6 632.608) |
0.0 |
(1 829.809) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 839.716 |
1 303.837 |
784.673 |
1 328.815 |
1 496.302 |
1 291.797 |
1 796.076 |
2 176.29 |
1 792.078 |
1 716.388 |
1 724.667 |
1 803.666 |
2 126.081 |
3 106.214 |
3 055.839 |
2 327.793 |
3 243.017 |
3 291.448 |
4 141.482 |
Środki pieniężne i inne aktywa pieniężne |
83.844 |
65.595 |
72.267 |
110.089 |
118.157 |
133.127 |
170.376 |
188.33 |
180.6 |
342.803 |
1 160.796 |
1 019.265 |
897.299 |
1 320.474 |
748.982 |
1 223.573 |
879.236 |
1 247.651 |
1 340.776 |
1 491.736 |
2 450.727 |
5 124.942 |
5 783.753 |
2 479.627 |
2 507.727 |
452.017 |
Należności krótkoterminowe |
23.57 |
51.69 |
33.809 |
98.802 |
126.034 |
79.488 |
93.126 |
104.085 |
102.884 |
121.744 |
170.99 |
151.097 |
187.412 |
331.245 |
302.958 |
336.225 |
390.259 |
505.45 |
537.244 |
666.316 |
1 039.49 |
1 233.786 |
1 122.159 |
1 646.624 |
1 799.922 |
0.0 |
Dług krótkoterminowy |
59.843 |
43.639 |
28.074 |
90.733 |
75.669 |
250.294 |
34.916 |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
52.822 |
0.0 |
0.0 |
0.0 |
5.0 |
36.928 |
344.663 |
1.991 |
6.468 |
62.987 |
75.0 |
290.0 |
38.872 |
0.0 |
Zobowiązania krótkoterminowe |
1 547.0 |
1 922.0 |
2 466.0 |
189.535 |
201.703 |
329.782 |
128.042 |
104.085 |
102.884 |
121.744 |
171.99 |
152.097 |
240.234 |
331.245 |
302.958 |
336.225 |
395.259 |
542.378 |
881.907 |
671.635 |
1 045.958 |
1 296.773 |
1 122.159 |
779.144 |
37 362.17 |
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 |
674.963 |
0.0 |
0.0 |
1 047.159 |
0.932 |
0.565 |
0.0 |
Zobowiązania długoterminowe |
39.0 |
79.0 |
98.0 |
215.894 |
319.237 |
510.62 |
691.655 |
825.181 |
60.7 |
1.0 |
1.0 |
1.0 |
52.822 |
2.093 |
0.364 |
1 319.008 |
1 534.461 |
808.854 |
1 218.44 |
1 160.373 |
1 782.705 |
2 437.429 |
2 425.711 |
47 373.667 |
13 498.238 |
4 237.961 |
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 |
0.0 |
0.0 |
(1.282) |
(0.665) |
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 |
170.802 |
158.45 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
1 586.435 |
2 000.53 |
2 564.144 |
3 494.553 |
4 397.561 |
5 945.136 |
7 549.131 |
8 798.506 |
8 629.304 |
9 591.754 |
11 076.981 |
12 531.525 |
14 350.275 |
15 714.908 |
16 197.194 |
17 940.905 |
20 564.892 |
22 972.936 |
24 939.031 |
27 973.951 |
32 929.333 |
40 964.773 |
45 643.455 |
48 152.811 |
50 860.408 |
58 535.371 |
Kapitał własny |
92.947 |
102.276 |
141.278 |
227.002 |
349.837 |
473.912 |
627.911 |
773.346 |
739.555 |
1 066.572 |
1 138.639 |
1 436.549 |
1 543.533 |
1 804.705 |
1 900.589 |
2 069.822 |
2 352.274 |
2 695.617 |
2 976.939 |
3 267.57 |
3 691.25 |
4 115.995 |
4 498.688 |
4 796.838 |
5 399.526 |
6 344.297 |
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 |
1 679.382 |
2 102.806 |
2 705.422 |
3 721.555 |
4 747.398 |
6 419.048 |
8 177.042 |
9 571.852 |
9 368.859 |
10 658.326 |
12 215.62 |
13 968.074 |
15 893.808 |
17 519.613 |
18 097.783 |
20 010.727 |
22 917.166 |
25 668.553 |
27 915.97 |
31 241.521 |
36 620.583 |
45 080.768 |
50 142.143 |
52 949.649 |
56 259.934 |
64 879.668 |
Inwestycje |
205.795 |
193.105 |
385.35 |
553.237 |
910.55 |
1 347.076 |
1 800.994 |
3 681.756 |
2 609.245 |
1 573.745 |
2 691.404 |
2 997.483 |
2 586.084 |
3 592.735 |
4 353.077 |
3 585.362 |
4 318.05 |
4 087.028 |
4 434.776 |
5 356.01 |
7 398.736 |
6 782.349 |
7 689.443 |
10 238.093 |
2 582.048 |
4 141.482 |
Dług (mln) |
99.243 |
122.264 |
125.699 |
306.627 |
394.906 |
760.914 |
726.571 |
825.181 |
1 054.979 |
1 093.26 |
988.917 |
1 576.755 |
1 855.549 |
955.119 |
922.359 |
1 319.008 |
1 534.461 |
808.854 |
1 218.44 |
1 212.957 |
1 782.705 |
2 437.429 |
2 425.711 |
3 893.643 |
3 663.316 |
4 237.961 |
Środki pieniężne i inne aktywa pieniężne |
83.844 |
65.595 |
72.267 |
110.089 |
118.157 |
133.127 |
170.376 |
188.33 |
180.6 |
342.803 |
1 160.796 |
1 019.265 |
897.299 |
1 320.474 |
748.982 |
1 223.573 |
879.236 |
1 247.651 |
1 340.776 |
1 491.736 |
2 450.727 |
5 124.942 |
5 783.753 |
2 479.627 |
2 507.727 |
452.017 |
Dług netto |
15.399 |
56.669 |
53.432 |
196.538 |
276.749 |
627.787 |
556.195 |
636.851 |
874.379 |
750.457 |
(171.879) |
557.49 |
958.25 |
(365.355) |
173.377 |
95.435 |
655.225 |
(438.797) |
(122.336) |
(278.779) |
(668.022) |
(2 687.513) |
(3 358.042) |
1 414.016 |
1 155.589 |
(452.017) |
Ticker |
WTFCM |
WTFCM |
WTFCM |
WTFCM |
WTFCM |
WTFCM |
WTFCM |
WTFCM |
WTFCM |
WTFCM |
WTFCM |
WTFCM |
WTFCM |
WTFCM |
WTFCM |
WTFCM |
WTFCM |
WTFCM |
WTFCM |
WTFCM |
WTFCM |
WTFCM |
WTFCM |
WTFCM |
WTFCM |
WTFCM |
Waluta |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |