| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
22 151.139 |
24 692.125 |
30 530.106 |
47 114.922 |
44 913.824 |
46 984.418 |
50 838.099 |
52 742.499 |
57 016.715 |
60 740.482 |
66 235.256 |
68 792.787 |
71 141.415 |
80 458.914 |
98 055.942 |
97 771.785 |
103 913.908 |
110 941.969 |
125 520.004 |
139 151.532 |
| Aktywa trwałe (mln) |
8 490.577 |
7 108.077 |
5 608.04 |
9 616.15 |
8 956.078 |
6 302.94 |
4 249.825 |
7 946.243 |
9 523.691 |
10 910.993 |
14 938.597 |
17 948.664 |
20 755.177 |
23 474.602 |
24 130.392 |
20 337.523 |
19 429.887 |
22 108.685 |
42 776.637 |
133 532.351 |
| Rzeczowe aktywa trwałe netto |
232.123 |
297.04 |
337.306 |
385.011 |
346.671 |
242.052 |
212.347 |
184.642 |
163.158 |
153.449 |
156.341 |
164.07 |
185.88 |
210.641 |
666.33 |
571.813 |
549.788 |
572.81 |
565.63 |
588.741 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
162.757 |
192.126 |
192.126 |
192.126 |
192.126 |
192.126 |
| Wartości niematerialne i prawne |
26.998 |
21.578 |
18.162 |
21.837 |
0.0 |
30.407 |
32.267 |
43.694 |
41.006 |
59.119 |
61.858 |
62.315 |
79.756 |
96.464 |
342.653 |
384.781 |
200.312 |
244.496 |
289.505 |
365.183 |
| Wartość firmy i wartości niematerialne i prawne |
26.998 |
21.578 |
18.162 |
21.837 |
0.0 |
30.407 |
32.267 |
43.694 |
41.006 |
59.119 |
61.858 |
62.315 |
79.756 |
96.464 |
342.653 |
384.781 |
392.438 |
436.622 |
481.631 |
557.309 |
| Należności netto |
311.127 |
15.509 |
28.807 |
61.282 |
208.781 |
55.085 |
2.209 |
571.653 |
478.588 |
451.433 |
414.223 |
430.393 |
367.829 |
425.344 |
530.661 |
659.1 |
866.205 |
1 386.986 |
1 885.042 |
2 263.711 |
| Inwestycje długoterminowe |
8 231.456 |
6 789.459 |
5 252.572 |
9 209.302 |
8 609.407 |
6 030.481 |
4 005.211 |
7 717.907 |
9 319.527 |
10 698.425 |
14 720.398 |
17 722.279 |
20 489.541 |
23 167.497 |
23 121.409 |
19 380.929 |
18 487.661 |
21 099.253 |
41 729.376 |
54 723.034 |
| Aktywa obrotowe |
821.932 |
981.343 |
1 285.935 |
1 863.876 |
2 400.008 |
2 105.821 |
2 020.007 |
4 018.713 |
4 935.094 |
4 935.818 |
4 708.396 |
3 476.716 |
2 700.423 |
3 608.638 |
3 517.773 |
2 744.681 |
4 816.312 |
11 653.338 |
7 775.498 |
5 619.181 |
| Środki pieniężne i Inwestycje |
510.805 |
965.834 |
1 257.128 |
1 802.594 |
2 191.227 |
2 050.736 |
2 017.798 |
3 447.06 |
4 456.506 |
4 484.385 |
4 294.173 |
3 046.323 |
2 332.594 |
3 183.294 |
2 987.112 |
2 085.581 |
3 950.107 |
10 266.352 |
5 890.456 |
5 619.181 |
| 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 |
(4 766.175) |
(3 246.503) |
(5 262.149) |
(12 019.903) |
(9 546.516) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
510.805 |
965.834 |
1 257.128 |
1 802.594 |
2 191.227 |
2 050.736 |
2 017.798 |
3 447.06 |
4 456.506 |
4 484.385 |
4 294.173 |
3 046.323 |
2 332.594 |
3 183.294 |
2 987.112 |
2 085.581 |
3 950.107 |
10 266.352 |
5 890.456 |
5 619.181 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
308.556 |
212.666 |
142.468 |
155.261 |
88.413 |
81.156 |
89.584 |
139.509 |
67.693 |
30.27 |
265.299 |
359.376 |
318.192 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 677.549 |
925.925 |
218.549 |
215.137 |
642.368 |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
308.556 |
212.666 |
142.468 |
155.261 |
88.413 |
81.156 |
89.584 |
139.509 |
67.693 |
30.27 |
265.299 |
359.376 |
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 |
50.463 |
55.028 |
45.613 |
64.772 |
61.824 |
0.0 |
| Zobowiązania długoterminowe |
19 760.316 |
22 476.804 |
28 010.174 |
44 300.039 |
0.0 |
42 893.446 |
46 251.854 |
3 081.621 |
2 721.726 |
3 756.445 |
2 603.651 |
2 875.372 |
2 819.523 |
2 735.829 |
4 333.414 |
2 996.232 |
2 285.446 |
265.299 |
5 161.515 |
0.0 |
| 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 |
290.787 |
376.574 |
291.853 |
605.363 |
589.968 |
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 |
326.967 |
278.618 |
238.535 |
234.309 |
197.829 |
0.0 |
| Zobowiązania ogółem |
19 760.316 |
22 476.804 |
28 010.174 |
44 300.039 |
42 126.488 |
42 893.446 |
46 251.854 |
47 918.329 |
51 653.582 |
54 975.003 |
59 792.091 |
61 851.582 |
63 368.816 |
72 074.528 |
89 114.423 |
88 680.809 |
97 216.662 |
105 447.563 |
118 625.109 |
131 379.898 |
| Kapitał własny |
2 390.823 |
2 215.321 |
2 519.932 |
2 814.883 |
2 787.336 |
4 090.972 |
4 586.245 |
4 824.17 |
5 363.133 |
5 765.479 |
6 443.165 |
6 941.205 |
7 772.599 |
8 384.386 |
8 941.519 |
9 090.976 |
6 697.246 |
5 494.406 |
6 894.895 |
7 771.634 |
| 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 |
| Pasywa |
22 151.139 |
24 692.125 |
30 530.106 |
47 114.922 |
44 913.824 |
46 984.418 |
50 838.099 |
52 742.499 |
57 016.715 |
60 740.482 |
66 235.256 |
68 792.787 |
71 141.415 |
80 458.914 |
98 055.942 |
97 771.785 |
103 913.908 |
110 941.969 |
125 520.004 |
139 151.532 |
| Inwestycje |
8 231.456 |
6 789.459 |
5 252.572 |
9 209.302 |
8 609.407 |
6 030.481 |
4 005.211 |
7 717.907 |
9 319.527 |
10 698.425 |
14 720.398 |
17 722.279 |
20 489.541 |
23 167.497 |
23 121.409 |
19 380.929 |
18 487.661 |
21 099.253 |
41 729.376 |
54 723.034 |
| Dług (mln) |
378.94 |
313.014 |
1 677.509 |
1 888.793 |
0.0 |
2 052.995 |
1 734.421 |
3 081.621 |
2 721.726 |
3 756.445 |
2 603.651 |
2 875.372 |
2 819.523 |
2 735.829 |
4 333.414 |
2 996.232 |
2 285.446 |
2 235.995 |
5 161.515 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
510.805 |
965.834 |
1 257.128 |
1 802.594 |
2 191.227 |
2 050.736 |
2 017.798 |
3 447.06 |
4 456.506 |
4 484.385 |
4 294.173 |
3 046.323 |
2 332.594 |
3 183.294 |
2 987.112 |
2 085.581 |
3 950.107 |
10 266.352 |
5 890.456 |
5 619.181 |
| Dług netto |
(131.865) |
(652.82) |
420.381 |
86.199 |
(2 191.227) |
2.259 |
(283.377) |
(365.439) |
(1 734.78) |
(727.94) |
(1 690.522) |
(170.951) |
486.929 |
(447.465) |
1 346.302 |
910.651 |
(1 664.661) |
(8 030.357) |
(728.941) |
(5 619.181) |
| Ticker |
MIL.WA |
MIL.WA |
MIL.WA |
MIL.WA |
MIL.WA |
MIL.WA |
MIL.WA |
MIL.WA |
MIL.WA |
MIL.WA |
MIL.WA |
MIL.WA |
MIL.WA |
MIL.WA |
MIL.WA |
MIL.WA |
MIL.WA |
MIL.WA |
MIL.WA |
MIL.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |