| Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
| Aktywa (mln) |
1 244.837 |
1 871.775 |
1 632.291 |
1 198.275 |
1 198.626 |
1 448.815 |
2 313.344 |
2 101.605 |
2 806.755 |
1 951.871 |
2 487.392 |
4 057.394 |
8 004.652 |
7 250.315 |
7 993.306 |
9 364.648 |
12 264.315 |
12 122.765 |
12 479.478 |
12 001.333 |
14 559.047 |
15 892.152 |
17 195.632 |
18 781.643 |
18 744.728 |
| Aktywa trwałe (mln) |
223.502 |
295.169 |
276.867 |
325.499 |
302.238 |
203.979 |
606.975 |
685.244 |
889.048 |
756.044 |
730.731 |
780.602 |
3 589.543 |
3 160.763 |
2 903.799 |
2 770.53 |
2 599.466 |
2 482.263 |
2 705.287 |
3 440.924 |
3 705.512 |
4 239.764999 |
4 910.397 |
5 553.231 |
5 861.508 |
| Rzeczowe aktywa trwałe netto |
119.192 |
126.533 |
67.496 |
48.771 |
42.444 |
41.082 |
49.893 |
113.725 |
235.735 |
215.666 |
200.336 |
270.458 |
584.596 |
603.91 |
543.496 |
621.418 |
639.608 |
685.595 |
902.547 |
1 059.077 |
1 246.082 |
1 477.263 |
1 874.235 |
2 099.328 |
2 462.854 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.741 |
281.298 |
169.182 |
169.182 |
169.182 |
2 686.73 |
1 452.196 |
1 466.225 |
1 387.509 |
1 386.276 |
1 385.673 |
1 484.904 |
1 484.597 |
1 484.436 |
1 490.134 |
1 515.113 |
1 622.489 |
1 626.528 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.909 |
121.889 |
91.605 |
67.724 |
47.434 |
1 240.427 |
1 074.345 |
894.078 |
728.14 |
564.921 |
410.995 |
317.836 |
216.95 |
168.532 |
132.365 |
101.85 |
138.373 |
138.545 |
| Wartość firmy i wartości niematerialne i prawne |
(0.334) |
(0.1) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
130.65 |
403.187 |
260.787 |
236.906 |
216.616 |
2 686.73 |
2 526.541 |
2 360.303 |
2 115.649 |
1 951.197 |
1 796.668 |
1 802.74 |
1 701.547 |
1 652.968 |
1 622.499 |
1 616.963 |
1 760.862 |
1 765.073 |
| Należności netto |
323.935 |
248.91 |
132.113 |
107.602 |
245.508 |
232.005 |
407.347 |
410.013 |
412.356 |
253.585 |
499.89 |
590.568 |
765.818 |
602.624 |
800.616 |
1 093.582 |
1 262.145 |
1 673.398 |
2 176.936 |
1 455.522 |
2 097.099 |
3 026.43 |
4 313.818 |
2 823.376 |
2 519.25 |
| Inwestycje długoterminowe |
0.334 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
178.439 |
165.234 |
165.256 |
(47.782) |
30.312 |
0.0 |
33.463 |
8.661 |
0.0 |
0.0 |
256.714 |
326.338 |
348.658 |
471.953 |
475.385 |
0.0 |
| Aktywa obrotowe |
1 021.335 |
1 576.606 |
1 355.424 |
872.776 |
896.388 |
1 244.836 |
1 706.369 |
1 416.361 |
1 917.707 |
1 195.827 |
1 756.661 |
3 276.792 |
4 415.109 |
3 793.829 |
4 783.662 |
6 270.849 |
9 213.15 |
9 142.498 |
9 149.911 |
8 560.409 |
10 853.535 |
11 652.387 |
12 285.235 |
13 228.412 |
12 883.22 |
| Środki pieniężne i Inwestycje |
371.722 |
864.559 |
874.205 |
507.413 |
429.472 |
809.253 |
1 050.339 |
670.691 |
1 058.736 |
579.388 |
826.457 |
2 122.247 |
2 862.683 |
2 497.218 |
3 065.644 |
4 076.486 |
6 827.984 |
6 041.162 |
4 949.595 |
5 431.203 |
6 710.252 |
5 729.135 |
3 657.732 |
5 374.697 |
5 847.856 |
| Zapasy |
227.169 |
284.757 |
180.799 |
112.016 |
108.249 |
110.051 |
168.714 |
235.431 |
282.218 |
233.41 |
318.479 |
396.607 |
632.853 |
559.317 |
740.503 |
943.346 |
971.911 |
1 232.916 |
1 876.162 |
1 540.14 |
1 900.024 |
2 689.294 |
3 966.294 |
4 816.19 |
4 217.924 |
| Inwestycje krótkoterminowe |
301.666 |
642.9 |
701.774 |
340.07 |
266.069 |
327.003 |
139.524 |
96.724 |
326.199 |
205.221 |
280.69 |
630.115 |
1 297.931 |
1 334.745 |
1 612.967 |
2 574.947 |
1 788.612 |
3 663.628 |
437.338 |
1 772.984 |
1 795.08 |
1 310.872 |
135.731 |
37.641 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
70.056 |
221.659 |
172.431 |
167.343 |
163.403 |
482.25 |
910.815 |
573.967 |
732.537 |
374.167 |
545.767 |
1 492.132 |
1 564.752 |
1 162.473 |
1 452.677 |
1 501.539 |
5 039.322 |
2 377.534 |
4 512.257 |
3 658.219 |
4 915.172 |
4 418.263 |
3 522.001 |
5 337.056 |
5 847.856 |
| Należności krótkoterminowe |
76.648 |
56.568 |
59.806 |
35.518 |
93.394 |
60.218 |
108.504 |
117.617 |
89.158 |
49.606 |
121.099 |
163.541 |
258.778 |
200.254 |
223.515 |
300.203 |
348.199 |
464.643 |
510.983 |
376.561 |
592.387 |
829.71 |
1 011.208 |
470.702 |
613.966 |
| Dług krótkoterminowy |
7.632 |
8.963 |
315.291 |
5.011 |
2.5 |
0.0 |
0.0 |
0.0 |
30.209 |
16.245 |
4.967 |
4.782 |
511.139 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
667.131 |
889.357 |
56.659 |
61.491 |
73.04 |
504.814 |
| Zobowiązania krótkoterminowe |
287.756 |
499.684 |
597.544 |
216.982 |
376.606 |
379.133 |
566.226 |
672.798 |
637.679 |
340.763 |
558.657 |
684.286 |
1 426.928 |
1 404.475 |
1 582.001 |
2 631.361 |
2 418.041 |
2 950.115 |
3 150.308 |
2 371.65 |
3 162.442 |
3 527.867 |
4 564.759 |
4 184.917999 |
4 338.438 |
| Rozliczenia międzyokresowe |
(7.524) |
183.319 |
159.012 |
131.144 |
172.343 |
0.0 |
0.0 |
190.885 |
128.25 |
45.787 |
123.194 |
157.207 |
164.833 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
381.317 |
457.523 |
967.325 |
1 571.898 |
1 695.221 |
1 417.781 |
| Zobowiązania długoterminowe |
321.657 |
659.718 |
359.691 |
332.209 |
9.554 |
2.786 |
350.969 |
252.487 |
385.132 |
158.019 |
160.6 |
903.263 |
1 255.6 |
964.32 |
806.899 |
993.96 |
3 377.924 |
1 786.1 |
1 783.936 |
4 955.817999 |
6 224.111 |
6 337.097 |
6 352.507 |
6 386.553 |
5 866.836 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.999 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.897 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.494 |
135.366 |
147.783 |
200.603 |
211.125 |
15.973 |
| Zobowiązania ogółem |
609.413 |
1 159.402 |
957.235 |
549.191 |
386.16 |
381.919 |
917.195 |
925.285 |
1 022.811 |
498.782 |
719.257 |
1 587.549 |
2 682.528 |
2 761.443 |
2 963.571 |
4 261.504 |
6 369.798 |
5 305.314 |
5 977.627 |
7 327.468 |
9 386.553 |
9 864.964 |
10 917.266 |
10 571.471 |
10 205.274 |
| Kapitał własny |
635.424 |
712.373 |
675.056 |
649.084 |
812.466 |
1 066.896 |
1 396.149 |
1 176.32 |
1 783.944 |
1 453.089 |
1 768.135 |
2 469.845 |
5 322.124 |
4 488.872 |
5 029.735 |
5 103.144 |
5 894.517 |
6 817.451 |
6 501.851 |
4 673.865 |
5 172.494 |
6 027.188 |
6 278.366 |
8 210.172 |
8 539.454 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.347 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
1 244.837 |
1 871.775 |
1 632.291 |
1 198.275 |
1 198.626 |
1 448.815 |
2 313.344 |
2 101.605 |
2 806.755 |
1 951.871 |
2 487.392 |
4 057.394 |
8 004.652 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12 001.333 |
14 559.047 |
15 892.152 |
17 195.632 |
18 781.643 |
18 744.728 |
| Inwestycje |
302.0 |
643.0 |
701.774 |
340.07 |
266.069 |
327.003 |
139.524 |
96.724 |
326.199 |
383.66 |
445.924 |
795.371 |
1 297.931 |
1 365.057 |
1 612.967 |
2 608.41 |
1 797.273 |
3 663.628 |
437.338 |
2 029.698 |
2 121.418 |
1 659.53 |
607.684 |
513.026 |
2.947 |
| Dług (mln) |
329.289 |
668.681 |
674.982 |
337.22 |
12.054 |
2.786 |
350.0 |
250.0 |
306.33 |
40.886 |
17.645 |
738.488 |
761.783 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 539.338 |
5 995.089 |
5 165.377 |
5 224.553 |
5 249.109 |
4 983.334 |
| Środki pieniężne i inne aktywa pieniężne |
70.056 |
221.659 |
172.431 |
167.343 |
163.403 |
482.25 |
910.815 |
573.967 |
732.537 |
374.167 |
545.767 |
1 492.132 |
1 564.752 |
1 162.473 |
1 452.677 |
1 501.539 |
5 039.322 |
2 377.534 |
4 512.257 |
3 658.219 |
4 915.172 |
4 418.263 |
3 522.001 |
5 337.056 |
5 847.856 |
| Dług netto |
259.233 |
447.022 |
502.551 |
169.877 |
(151.349) |
(479.464) |
(560.815) |
(323.967) |
(426.207) |
(333.281) |
(528.122) |
(753.644) |
(802.969) |
(1 162.473) |
(1 452.677) |
(1 501.539) |
(5 039.322) |
(2 377.534) |
(4 512.257) |
881.119 |
1 079.917 |
747.114 |
1 702.552 |
(87.947) |
(864.522) |
| Ticker |
0JT5.L |
0JT5.L |
0JT5.L |
0JT5.L |
0JT5.L |
0JT5.L |
0JT5.L |
0JT5.L |
0JT5.L |
0JT5.L |
0JT5.L |
0JT5.L |
0JT5.L |
0JT5.L |
0JT5.L |
0JT5.L |
0JT5.L |
0JT5.L |
0JT5.L |
0JT5.L |
0JT5.L |
0JT5.L |
0JT5.L |
0JT5.L |
0JT5.L |
| Waluta |
USD |
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