| Rok finansowy |
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) |
3 333.218 |
3 432.512 |
3 477.791 |
3 680.466 |
3 912.565 |
4 245.257 |
4 526.306 |
4 804.709 |
5 257.112 |
5 318.405 |
5 571.594 |
5 869.602 |
6 265.639 |
6 892.089 |
7 497.163 |
8 102.349 |
8 599.787 |
9 259.781 |
9 346.98 |
9 895.913 |
14 423.872 |
14 516.199 |
15 275.043 |
15 985.878 |
17 176.538 |
| Aktywa trwałe (mln) |
2 146.438 |
2 104.001 |
2 027.663 |
2 095.472 |
2 156.808 |
2 315.798 |
2 407.379 |
2 534.254 |
2 670.811 |
2 756.675 |
2 959.773 |
3 077.177 |
3 286.693 |
3 556.657 |
3 828.027 |
4 046.886 |
4 277.147 |
4 557.704 |
4 606.065999 |
4 867.228 |
7 611.999999 |
8 100.896 |
8 647.059 |
9 206.452 |
9 869.779 |
| Rzeczowe aktywa trwałe netto |
1 758.44 |
1 710.443 |
1 661.728 |
1 715.753 |
1 790.089 |
1 937.615 |
2 051.308 |
2 177.842 |
2 289.656 |
2 354.357 |
2 519.946 |
2 668.875 |
2 855.928 |
3 071.361 |
3 310.475 |
3 505.632 |
3 733.254 |
4 031.018 |
4 218.399999 |
4 398.751 |
7 090.898 |
7 575.603 |
8 089.236 |
8 594.645 |
9 241.319 |
| Wartość firmy |
0.0 |
305.39 |
305.39 |
294.348 |
0.0 |
0.0 |
302.645 |
302.645 |
302.645 |
302.645 |
302.645 |
302.645 |
302.645 |
367.829 |
367.829 |
391.887 |
391.887 |
391.887 |
302.645 |
302.645 |
302.645 |
302.645 |
302.645 |
302.645 |
302.645 |
| Wartości niematerialne i prawne |
324.494 |
0.0 |
0.0 |
0.0 |
301.015 |
302.699 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.716 |
74.868 |
69.73 |
60.981 |
52.499 |
9.789 |
5.616 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
324.494 |
305.39 |
305.39 |
294.348 |
301.015 |
302.699 |
302.645 |
302.645 |
302.645 |
302.645 |
302.645 |
302.645 |
302.645 |
419.545 |
442.697 |
461.617 |
452.868 |
444.386 |
312.434 |
308.261 |
302.645 |
302.645 |
302.645 |
302.645 |
302.645 |
| Należności netto |
21.407 |
19.135 |
23.782 |
43.746 |
68.372 |
118.263 |
80.363 |
59.876 |
71.241 |
126.514 |
155.402 |
140.69 |
161.375 |
171.638 |
200.899 |
247.872 |
287.68 |
280.733 |
258.136 |
308.995 |
364.774 |
378.392 |
504.886 |
520.385 |
545.575 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(348.868) |
(313.306) |
(336.441) |
65.751 |
74.855 |
79.637 |
91.025 |
82.3 |
75.232 |
70.968 |
71.121 |
67.911 |
62.777 |
81.874 |
0.0 |
| Aktywa obrotowe |
1 186.78 |
1 328.511 |
1 450.128 |
1 584.994 |
1 755.757 |
1 929.459 |
2 118.927 |
2 270.455 |
2 586.301 |
2 561.73 |
2 611.821 |
2 792.425 |
2 978.946 |
3 278.013 |
3 580.612 |
3 970.294 |
4 239.573 |
4 611.255 |
4 635.869 |
5 028.685 |
6 811.872 |
6 415.303 |
6 627.984 |
6 779.426 |
7 306.759 |
| Środki pieniężne i Inwestycje |
6.969 |
7.286 |
6.498 |
6.742 |
76.852 |
74.81 |
91.558 |
86.654 |
242.461 |
92.706 |
98.28 |
97.606 |
103.093 |
158.601 |
134.885 |
184.099 |
197.06 |
311.843 |
277.268 |
244.258 |
1 826.933 |
1 217.342 |
314.148 |
316.693 |
298.172 |
| Zapasy |
1 108.978 |
1 242.896 |
1 375.584 |
1 511.316 |
1 561.479 |
1 663.86 |
1 846.65 |
2 007.43 |
2 150.109 |
2 207.497 |
2 304.579 |
2 466.107 |
2 627.983 |
2 861.014 |
3 140.1 |
3 421.635 |
3 631.916 |
3 882.086 |
3 943.67 |
4 319.113 |
4 473.282 |
4 639.813 |
5 638.004 |
5 764.143 |
6 155.218 |
| 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 |
16.41 |
10.4 |
8.79 |
7.326 |
18.573 |
59.444 |
67.958 |
76.118 |
46.007 |
49.768 |
39.639 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
6.969 |
7.286 |
6.498 |
6.742 |
76.852 |
74.81 |
91.558 |
86.654 |
242.461 |
92.706 |
98.28 |
97.606 |
103.093 |
142.191 |
124.485 |
175.309 |
189.734 |
293.27 |
217.824 |
176.3 |
1 750.815 |
1 171.335 |
264.38 |
277.054 |
298.172 |
| Należności krótkoterminowe |
788.825 |
945.666 |
1 145.533 |
1 360.482 |
1 429.128 |
1 539.776 |
1 699.667 |
1 870.668 |
2 043.271 |
2 118.746 |
2 433.05 |
2 755.853 |
2 926.74 |
3 307.535 |
3 609.199 |
3 864.168 |
4 095.854 |
4 168.939999 |
4 409.372 |
4 864.912 |
5 156.324 |
6 013.924 |
7 301.347 |
7 201.281 |
7 355.701 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.015 |
15.917 |
16.735 |
48.133 |
59.378 |
79.723 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 086.246 |
541.344 |
826.5 |
336.284 |
344.172 |
382.414 |
| Zobowiązania krótkoterminowe |
1 034.544 |
1 266.654 |
1 533.571 |
1 675.566 |
1 818.115 |
1 811.159 |
2 054.568 |
2 285.894 |
2 519.32 |
2 706.752 |
3 063.96 |
3 430.896 |
3 655.592 |
4 169.149999 |
4 541.094 |
4 712.873 |
4 690.32 |
4 766.301 |
5 028.681 |
6 542.141 |
6 533.091 |
7 869.754 |
8 588.393 |
8 511.856 |
8 714.243 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
214.494 |
395.928 |
0.0 |
0.0 |
(59.378) |
(12.789) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.297 |
75.253 |
79.474 |
34.938 |
52.478 |
0.0 |
| Zobowiązania długoterminowe |
1 306.495 |
1 299.645 |
1 255.093 |
1 631.142 |
1 923.057 |
2 043.091 |
2 002.21 |
2 115.615 |
2 508.105 |
3 044.727 |
3 246.399 |
3 692.938 |
4 158.072 |
4 013.267 |
4 142.196 |
4 624.876 |
4 924.119 |
5 081.238 |
5 005.93 |
5 067.623 |
8 768.758 |
8 443.981 |
10 225.562999 |
11 823.916 |
13 211.909 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
5.728 |
0.0 |
0.0 |
82.152 |
136.803 |
171.59 |
0.0 |
166.449 |
183.833 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
311.98 |
354.186 |
337.125 |
533.884 |
536.278 |
447.067 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.735 |
21.947 |
25.296 |
29.842 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
123.659 |
2657.415 |
2818.964 |
3055.401 |
3117.748 |
3342.588 |
| Zobowiązania ogółem |
2 341.039 |
2 566.299 |
2 788.664 |
3 306.708 |
3 741.172 |
3 854.25 |
4 056.778 |
4 401.509 |
5 027.425 |
5 751.479 |
6 310.359 |
7 123.834 |
7 813.664 |
8 579.407999 |
9 119.02 |
9 803.739 |
10 387.325 |
10 688.158 |
10 867.335 |
11 609.764 |
15 301.849 |
16 313.735 |
18 813.956 |
20 335.772 |
21 926.152 |
| Kapitał własny |
992.179 |
866.213 |
689.127 |
373.758 |
171.393 |
391.007 |
469.528 |
403.2 |
229.687 |
(433.074) |
(738.765) |
(1 254.232) |
(1 548.025) |
(1 687.319) |
(1 621.857) |
(1 701.39) |
(1 787.538) |
(1 428.377) |
(1 520.355) |
(1 713.851) |
(877.977) |
(1 797.536) |
(3 538.913) |
(4 349.894) |
(4 749.614) |
| 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 |
| Pasywa |
3 333.218 |
3 432.512 |
3 477.791 |
3 680.466 |
3 912.565 |
4 245.257 |
4 526.306 |
4 804.709 |
5 257.112 |
5 318.405 |
5 571.594 |
5 869.602 |
6 265.639 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 895.913 |
14 423.872 |
14 516.199 |
15 275.043 |
15 985.878 |
17 176.538 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(348.868) |
(313.306) |
(336.441) |
82.161 |
85.255 |
88.427 |
98.351 |
100.873 |
134.676 |
138.926 |
147.239 |
113.918 |
112.545 |
121.513 |
122.158 |
| Dług (mln) |
1 249.937 |
1 225.402 |
1 194.517 |
1 546.845 |
1 869.25 |
1 861.85 |
1 857.157 |
1 951.633 |
2 265.917 |
2 726.9 |
2 930.433 |
3 351.682 |
3 798.025 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 262.59 |
8 306.275 |
8 229.162 |
9 513.777 |
11 130.469 |
12 366.969 |
| Środki pieniężne i inne aktywa pieniężne |
6.969 |
7.286 |
6.498 |
6.742 |
76.852 |
74.81 |
91.558 |
86.654 |
242.461 |
92.706 |
98.28 |
97.606 |
103.093 |
142.191 |
124.485 |
175.309 |
189.734 |
293.27 |
217.824 |
176.3 |
1 750.815 |
1 171.335 |
264.38 |
277.054 |
298.172 |
| Dług netto |
1 242.968 |
1 218.116 |
1 188.019 |
1 540.103 |
1 792.398 |
1 787.04 |
1 765.599 |
1 864.979 |
2 023.456 |
2 634.194 |
2 832.153 |
3 254.076 |
3 694.932 |
(142.191) |
(124.485) |
(175.309) |
(189.734) |
(293.27) |
(217.824) |
5 086.29 |
6 555.46 |
7 057.827 |
9 249.397 |
10 853.415 |
12 068.797 |
| Ticker |
0HJL.L |
0HJL.L |
0HJL.L |
0HJL.L |
0HJL.L |
0HJL.L |
0HJL.L |
0HJL.L |
0HJL.L |
0HJL.L |
0HJL.L |
0HJL.L |
0HJL.L |
0HJL.L |
0HJL.L |
0HJL.L |
0HJL.L |
0HJL.L |
0HJL.L |
0HJL.L |
0HJL.L |
0HJL.L |
0HJL.L |
0HJL.L |
0HJL.L |
| Waluta |
USD |
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