Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 224 486.0 | 228 749.0 | 231 605.0 | 284 649.0 | 316 907.0 | 345 237.0 | 338 798.0 | 373 855.0 | 389 344.0 | 327 944.0 | 368 914.0 | 375 661.0 | 385 869.0 | 409 267.0 | 415 053.0 | 406 529.0 | 381 972.0 | 382 679.0 | 422 065.0 | 395 342.0 | 404 688.0 | 439 299.0 | 435 826.0 | 377 782.0 | 339 325.055772 | 358 005.0 |
| Aktywa trwałe (mln) | 103 913.0 | 107 742.0 | 105 881.0 | 132 852.0 | 138 773.0 | 199 547.0 | 225 173.0 | 251 841.0 | 272 967.0 | 223 868.0 | 261 733.0 | 307 100.0 | 270 340.0 | 182 859.0 | 183 349.0 | 182 314.0 | 167 423.0 | 167 119.0 | 177 167.0 | 167 393.0 | 180 055.0 | 196 572.0 | 179 980.0 | 133 885.0 | 300 199.309372 | 240 757.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 102 831.0 | 2 185.0 | 2 362.0 | 2 306.0 | 2 116.0 | 1 729.0 | 1 905.0 | 1 972.0 | 1 889.0 | 1 942.0 | 1 689.0 | 1 579.0 | 1 530.0 | 1 494.0 | 1 273.0 | 1 140.0 | 953.0 | 961.0 | 1 037.0 | 2 635.0 | 2 705.0 | 2 436.0 | 2 225.0 | 2 091.291588 | 1 867.0 |
| Wartość firmy | 1 008.0 | 1 094.0 | 1 059.0 | 792.0 | 779.0 | 744.0 | 605.0 | 660.0 | 1 730.0 | 1 846.0 | 2 297.0 | 2 104.0 | 2 060.0 | 2 107.0 | 1 852.0 | 1 661.0 | 1 289.0 | 1 795.0 | 2 353.0 | 2 635.0 | 3 609.0 | 4 089.0 | 4 343.0 | 4 421.0 | 4 540.461947 | 4 805.0 |
| Wartości niematerialne i prawne | 1 580.0 | 1 519.0 | 4 659.0 | 3 075.0 | 2 794.0 | 2 590.0 | 2 255.0 | 2 425.0 | 2 906.0 | 6 464.0 | 7 044.0 | 5 954.0 | 5 774.0 | 7 448.0 | 7 028.0 | 6 753.0 | 5 791.0 | 5 820.0 | 5 786.0 | 5 568.0 | 5 359.0 | 5 255.0 | 7 133.0 | 7 094.0 | 6 987.0 | 6 628.0 |
| Wartość firmy i wartości niematerialne i prawne | 2 588.0 | 2 613.0 | 4 659.0 | 3 867.0 | 3 573.0 | 3 334.0 | 2 860.0 | 3 085.0 | 4 636.0 | 8 310.0 | 9 341.0 | 8 058.0 | 7 834.0 | 9 555.0 | 8 880.0 | 8 414.0 | 7 080.0 | 7 615.0 | 8 139.0 | 8 203.0 | 8 968.0 | 9 344.0 | 11 476.0 | 11 515.0 | 11 529.0 | 11 433.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 771.0 |
| Inwestycje długoterminowe | 101 325.0 | 105 129.0 | 98 027.0 | 122 201.0 | 129 181.0 | 189 897.0 | 216 191.0 | 244 515.0 | 264 681.0 | 210 768.0 | 248 193.0 | 295 286.0 | 258 851.0 | 169 920.0 | 170 955.0 | 171 066.0 | 157 748.0 | 157 103.0 | 166 991.0 | 157 028.0 | 167 301.0 | 183 209.0 | 164 870.0 | 117 966.0 | 3 168.926546 | 138 099.0 |
| Aktywa obrotowe | 4 626.0 | 5 278.0 | 7 231.0 | 8 444.0 | 13 536.0 | 16 959.0 | 23 482.0 | 23 122.0 | 13 943.0 | 11 965.0 | 11 631.0 | 8 558.0 | 8 768.0 | 9 098.0 | 1 328.0 | 1 386.0 | 1 667.0 | 388.0 | 8 228.0 | 8 649.0 | 21 785.0 | 26 007.0 | 160 608.0 | 111 590.0 | 39 125.746399 | 117 248.0 |
| Środki pieniężne i Inwestycje | 4 626.0 | 5 278.0 | 7 231.0 | 8 444.0 | 13 536.0 | 16 959.0 | 23 482.0 | 23 122.0 | 13 943.0 | 11 965.0 | 11 631.0 | 8 558.0 | 8 768.0 | 9 098.0 | 1 328.0 | 1 386.0 | 1 667.0 | 388.0 | 8 228.0 | 8 649.0 | 21 785.0 | 26 007.0 | 160 608.0 | 114 428.0 | 100 245.0 | 112 646.0 |
| 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 | 0.0 | 0.0 |
| 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 | 1 901.0 | 2 733.999999 | 1 421.999999 | 930.0 | 13 905.0 | 14 901.0 | 151 910.0 | 106 868.0 | 1 715.418912 | 105 878.0 |
| Środki pieniężne i inne aktywa pieniężne | 4 626.0 | 5 278.0 | 7 231.0 | 8 444.0 | 13 536.0 | 16 959.0 | 23 482.0 | 23 122.0 | 13 943.0 | 11 965.0 | 11 631.0 | 8 558.0 | 8 768.0 | 9 098.0 | 1 328.0 | 1 386.0 | 1 667.0 | 388.0 | 8 228.0 | 8 649.0 | 7 880.0 | 11 106.0 | 8 698.0 | 7 560.0 | 7 277.53478 | 6 768.0 |
| Należności krótkoterminowe | 45 580.0 | 46 550.0 | 46 910.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 159.0 | 2 149.0 | 1 832.0 | 2 015.0 | 2 521.0 | 2 203.0 | 870.0 | 844.0 | 773.0 | 1 931.50807 | 1 973.008244 | 216 888.530374 | 0.0 |
| Dług krótkoterminowy | 748.0 | 2 043.0 | 3 400.0 | 3 416.0 | 3 742.0 | 5 009.0 | 5 295.0 | 6 144.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 984.0 | 1 391.999999 | 1 948.999999 | 1 894.0 | 2 052.0 | 235.0 | 225.0 | 192.0 | 2 266.232328 | 170.0 |
| Zobowiązania krótkoterminowe | 46 328.0 | 48 593.0 | 50 310.0 | 3 416.0 | 3 742.0 | 5 009.0 | 5 295.0 | 6 144.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 159.0 | 2 149.0 | 1 832.0 | 2 015.0 | 2 521.0 | 2 203.0 | 870.0 | 844.0 | 1 008.0 | 225.0 | 192.0 | 223 505.288989 | 32 497.103 |
| 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 | 31.0 | 1 129.000001 | 254.000001 | 5 177.0 | 5 173.0 | 5 372.0 | 5 117.397802 | 4 562.331436 | 1 026.652229 | 0.0 |
| Zobowiązania długoterminowe | 20 469.0 | 22 696.0 | 14 841.0 | 12 353.0 | 19 369.0 | 19 346.0 | 20 694.0 | 22 228.0 | 360 167.0 | 304 163.0 | 337 436.0 | 342 340.0 | 351 852.0 | 24 748.0 | 24 260.0 | 22 817.0 | 20 746.0 | 21 512.0 | 20 570.0 | 21 104.0 | 23 623.0 | 26 131.0 | 27 037.0 | 192.0 | 89 549.665614 | 331 067.0 |
| Rezerwy z tytułu odroczonego podatku | 9 692.0 | 8 139.0 | 5 171.0 | 5 545.0 | 5 618.0 | 6 076.0 | 6 317.0 | 4 804.0 | 4 055.0 | 3 485.0 | 4 464.0 | 4 585.0 | 4 049.0 | 5 238.0 | 5 110.0 | 5 020.0 | 4 498.0 | 4 562.0 | 4 357.0 | 3 915.0 | 4 533.0 | 5 136.0 | 5 151.0 | 2 889.0 | 2 299.221153 | 2 446.0 |
| Zobowiązania z tytułu leasingu | 748.0 | 2043.0 | 3400.0 | 3416.0 | 3742.0 | 5009.0 | 5295.0 | 6144.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 860.0 | 796.0 | 766.0 | 736.0 | 541.0 | 518.0 | 436.0 | 1917.0 | 2082.0 | 1878.0 | 1701.0 | 1502.49104 | 1537.0 |
| Zobowiązania ogółem | 202 710.0 | 208 075.0 | 213 863.0 | 267 844.0 | 297 523.0 | 323 056.0 | 316 372.0 | 346 799.0 | 360 167.0 | 304 163.0 | 337 436.0 | 342 340.0 | 351 852.0 | 372 405.0 | 380 319.0 | 369 699.0 | 349 069.0 | 350 206.0 | 387 172.0 | 363 540.0 | 368 139.0 | 399 453.0 | 396 656.0 | 349 869.0 | 313 054.954603 | 331 067.0 |
| Kapitał własny | 21 776.0 | 20 674.0 | 20 720.0 | 16 805.0 | 19 384.0 | 22 181.0 | 22 426.0 | 27 056.0 | 29 551.0 | 23 781.0 | 31 478.0 | 33 321.0 | 34 017.0 | 36 862.0 | 34 734.0 | 36 830.0 | 32 903.0 | 32 473.0 | 34 893.0 | 31 802.0 | 36 549.0 | 39 846.0 | 39 170.0 | 27 913.0 | 26 270.101168 | 26 938.0 |
| Udziały mniejszościowe | 1 546.0 | 2 614.0 | 2 978.0 | 1 207.0 | 969.0 | 846.0 | 814.0 | 0.0 | 374.0 | 1 678.0 | 1 800.0 | 1 337.0 | 2 380.0 | 2 368.0 | 2 231.0 | 2 095.0 | 1 725.0 | 1 813.0 | 1 831.0 | 1 613.0 | 1 545.0 | 1 568.0 | 1 289.0 | 1 279.0 | 1 418.519485 | 1 466.0 |
| Pasywa | 224 486.0 | 228 749.0 | 231 605.0 | 284 649.0 | 316 907.0 | 345 237.0 | 338 798.0 | 373 855.0 | 389 344.0 | 327 944.0 | 368 914.0 | 375 661.0 | 385 869.0 | 409 267.0 | 415 053.0 | 406 529.0 | 381 972.0 | 382 679.0 | 422 065.0 | 395 342.0 | 404 688.0 | 439 299.0 | 435 826.0 | 377 782.0 | 339 325.055772 | 358 005.0 |
| Inwestycje | 101 325.0 | 105 129.0 | 98 027.0 | 122 201.0 | 129 181.0 | 189 897.0 | 216 191.0 | 244 515.0 | 264 681.0 | 210 768.0 | 248 193.0 | 295 286.0 | 258 851.0 | 169 920.0 | 170 955.0 | 171 066.0 | 157 748.0 | 157 103.0 | 166 991.0 | 157 028.0 | 181 206.0 | 198 110.0 | 316 780.0 | 221 996.0 | 4 884.345458 | 243 977.0 |
| Dług (mln) | 6 799.0 | 11 503.0 | 8 087.0 | 7 854.0 | 14 478.0 | 14 760.0 | 14 974.0 | 18 173.0 | 17 576.0 | 15 823.0 | 17 361.0 | 15 130.0 | 6 764.0 | 12 521.0 | 12 386.0 | 11 236.0 | 10 085.0 | 11 212.0 | 10 784.0 | 12 012.0 | 13 917.0 | 15 858.0 | 16 987.0 | 15 671.0 | 16 245.49694 | 14 428.0 |
| Środki pieniężne i inne aktywa pieniężne | 4 626.0 | 5 278.0 | 7 231.0 | 8 444.0 | 13 536.0 | 16 959.0 | 23 482.0 | 23 122.0 | 13 943.0 | 11 965.0 | 11 631.0 | 8 558.0 | 8 768.0 | 9 098.0 | 1 328.0 | 1 386.0 | 1 667.0 | 388.0 | 8 228.0 | 8 649.0 | 7 880.0 | 11 106.0 | 8 698.0 | 7 560.0 | 7 277.53478 | 6 768.0 |
| Dług netto | 2 173.0 | 6 225.0 | 856.0 | (590.0) | 942.0 | (2 199.0) | (8 508.0) | (4 949.0) | 3 633.0 | 3 858.0 | 5 730.0 | 6 572.0 | (2 004.0) | 3 423.0 | 11 058.0 | 9 850.0 | 8 418.0 | 10 824.0 | 2 556.0 | 3 363.0 | 6 037.0 | 4 752.0 | 8 289.0 | 8 111.0 | 8 967.96216 | 7 660.0 |
| Ticker | ZFSVF | ZFSVF | ZFSVF | ZFSVF | ZFSVF | ZFSVF | ZFSVF | ZFSVF | ZFSVF | ZFSVF | ZFSVF | ZFSVF | ZFSVF | ZFSVF | ZFSVF | ZFSVF | ZFSVF | ZFSVF | ZFSVF | ZFSVF | ZFSVF | ZFSVF | ZFSVF | ZFSVF | ZFSVF | ZFSVF |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |