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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 8 711.0 | 8 337.0 | 7 977.0 | 7 838.0 | 10 956.0 | 9 822.0 | 10 586.0 | 15 632.0 | 16 130.0 | 15 422.0 | 15 350.0 | 16 060.0 | 15 217.0 | 13 143.0 | 12 013.0 | 9 167.0 | 9 160.0 | 9 862.0 | 10 982.0 | 11 608.0 | 12 059.0 | 17 816.0 | 19 458.0 | 20 451.0 | 20 235.0 |
| Aktywa trwałe (mln) | 5 994.0 | 6 264.0 | 5 537.0 | 4 731.0 | 6 713.0 | 4 991.0 | 5 390.0 | 10 673.0 | 10 394.0 | 10 407.0 | 9 975.0 | 10 297.0 | 9 058.0 | 6 756.0 | 5 310.0 | 5 109.0 | 4 653.0 | 4 904.0 | 5 508.0 | 7 795.0 | 7 627.0 | 10 664.0 | 11 592.0 | 13 508.0 | 15 003.0 |
| Rzeczowe aktywa trwałe netto | 2 739.0 | 3 084.0 | 2 978.0 | 3 415.0 | 3 627.0 | 4 015.0 | 4 429.0 | 6 688.0 | 6 684.0 | 6 820.0 | 6 486.0 | 6 579.0 | 6 408.0 | 5 922.0 | 4 574.0 | 4 411.0 | 3 979.0 | 4 280.0 | 4 865.0 | 5 677.0 | 5 658.0 | 7 439.0 | 8 638.0 | 10 502.0 | 12 045.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 712.0 | 1 609.0 | 1 725.0 | 1 760.0 | 1 783.0 | 1 822.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 4.0 | 920.0 | 920.0 | 920.0 | 920.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 414.0 | 37.0 | 37.0 | 29.0 | 0.0 | 419.0 | 282.0 | 281.0 | 275.0 | 262.0 | 253.0 | 271.0 | 204.0 | 196.0 | 175.0 | 167.0 | 158.0 | 150.0 | 129.0 | 519.0 | 478.0 | 0.0 | 416.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 414.0 | 37.0 | 37.0 | 29.0 | 360.0 | 2 131.0 | 1 889.0 | 2 006.0 | 2 035.0 | 2 045.0 | 2 075.0 | 271.0 | 204.0 | 196.0 | 175.0 | 167.0 | 158.0 | 150.0 | 133.0 | 1 439.0 | 1 398.0 | 920.0 | 1 336.0 |
| Należności netto | 1 341.0 | 830.0 | 0.0 | 0.0 | 1 770.0 | 0.0 | 1 799.0 | 2 077.0 | 2 288.0 | 0.0 | 0.0 | 0.0 | 1 345.0 | 1 975.0 | 1 911.0 | 1 059.0 | 1 239.0 | 1 364.0 | 1 645.0 | 1 177.0 | 994.0 | 2 089.0 | 1 635.0 | 1 548.0 | 1 398.0 |
| Inwestycje długoterminowe | 0.0 | 282.0 | 310.0 | 277.0 | 275.0 | 270.0 | 303.0 | 674.0 | 709.0 | 695.0 | 670.0 | 683.0 | 575.0 | 563.0 | 532.0 | 502.0 | 499.0 | 457.0 | 485.0 | 1 654.0 | 1 307.0 | 770.0 | 871.0 | 793.0 | 736.0 |
| Aktywa obrotowe | 2 717.0 | 2 073.0 | 2 440.0 | 3 107.0 | 4 243.0 | 4 831.0 | 5 196.0 | 4 959.0 | 5 736.0 | 5 015.0 | 5 375.0 | 5 763.0 | 5 496.0 | 6 078.0 | 5 829.0 | 3 917.0 | 4 356.0 | 4 755.0 | 4 830.0 | 3 813.0 | 4 432.0 | 7 152.0 | 7 866.0 | 6 943.0 | 5 232.0 |
| Środki pieniężne i Inwestycje | 219.0 | 147.0 | 243.0 | 316.0 | 1 037.0 | 1 479.0 | 1 422.0 | 401.0 | 724.0 | 1 218.0 | 578.0 | 408.0 | 570.0 | 604.0 | 1 354.0 | 755.0 | 1 515.0 | 1 553.0 | 1 000.0 | 751.0 | 1 988.0 | 2 524.0 | 3 508.0 | 2 956.0 | 1 367.0 |
| Zapasy | 946.0 | 870.0 | 1 030.0 | 1 283.0 | 1 197.0 | 1 466.0 | 1 604.0 | 2 279.0 | 2 503.0 | 1 679.0 | 2 352.0 | 2 775.0 | 2 503.0 | 2 688.0 | 2 496.0 | 2 074.0 | 1 573.0 | 1 738.0 | 2 092.0 | 1 785.0 | 1 402.0 | 2 210.0 | 2 359.0 | 2 128.0 | 2 168.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 21.0 |
| Środki pieniężne i inne aktywa pieniężne | 219.0 | 147.0 | 243.0 | 316.0 | 1 037.0 | 1 479.0 | 1 422.0 | 401.0 | 724.0 | 1 218.0 | 578.0 | 408.0 | 570.0 | 604.0 | 1 354.0 | 755.0 | 1 515.0 | 1 553.0 | 1 000.0 | 751.0 | 1 988.0 | 2 524.0 | 3 508.0 | 2 956.0 | 1 367.0 |
| Należności krótkoterminowe | 755.0 | 551.0 | 677.0 | 962.0 | 1 227.0 | 1 208.0 | 1 254.0 | 1 730.0 | 1 440.0 | 1 396.0 | 1 738.0 | 1 977.0 | 1 692.0 | 1 643.0 | 1 898.0 | 1 321.0 | 1 532.0 | 2 084.0 | 2 386.0 | 1 983.0 | 1 787.0 | 2 784.0 | 2 916.0 | 2 920.0 | 2 601.0 |
| Dług krótkoterminowy | 209.0 | 32.0 | 26.0 | 43.0 | 8.0 | 249.0 | 82.0 | 110.0 | 81.0 | 19.0 | 216.0 | 424.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.0 | 251.0 | 86.0 | 112.0 | 186.0 | 130.0 |
| Zobowiązania krótkoterminowe | 1 391.0 | 1 259.0 | 1 372.0 | 2 130.0 | 2 531.0 | 2 749.0 | 2 702.0 | 3 003.0 | 2 782.0 | 2 399.0 | 3 147.0 | 3 651.0 | 2 990.0 | 3 245.0 | 3 569.0 | 2 148.0 | 2 331.0 | 2 773.0 | 3 197.0 | 2 625.0 | 2 656.0 | 3 852.0 | 3 959.0 | 3 948.0 | 3 373.0 |
| Rozliczenia międzyokresowe | 0.0 | (32.0) | 281.0 | 360.0 | 1 160.0 | 1 129.0 | 1 241.0 | 1 110.0 | 973.0 | 779.0 | 938.0 | 1 003.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116.0 | 154.0 | 365.0 | 271.0 | 222.0 | 0.0 |
| Zobowiązania długoterminowe | 5 399.0 | 4 572.0 | 4 578.0 | 4 615.0 | 4 427.0 | 3 717.0 | 3 481.0 | 7 010.0 | 8 435.0 | 8 044.0 | 8 351.0 | 8 923.0 | 3 936.0 | 3 616.0 | 3 120.0 | 3 093.0 | 2 981.0 | 2 700.0 | 2 288.0 | 4 890.0 | 5 524.0 | 4 861.0 | 5 188.0 | 5 363.0 | 5 422.0 |
| Rezerwy z tytułu odroczonego podatku | 666.0 | 732.0 | 223.0 | 6.0 | 598.0 | 1 662.0 | 1 810.0 | 162.0 | 9.0 | 3 737.0 | 3 896.0 | 4 105.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 11.0 | 122.0 | 456.0 | 587.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -410.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 224.0 | 224.0 | 208.0 | 215.0 | 222.0 | 79.0 |
| Zobowiązania ogółem | 6 790.0 | 5 831.0 | 5 950.0 | 6 745.0 | 6 958.0 | 6 466.0 | 6 183.0 | 10 013.0 | 11 217.0 | 10 443.0 | 11 498.0 | 12 574.0 | 11 739.0 | 9 767.0 | 8 213.0 | 6 730.0 | 6 885.0 | 6 541.0 | 6 779.0 | 7 515.0 | 8 180.0 | 8 713.0 | 9 147.0 | 9 311.0 | 8 795.0 |
| Kapitał własny | 1 921.0 | 2 506.0 | 2 027.0 | 1 093.0 | 3 998.0 | 3 356.0 | 4 403.0 | 5 619.0 | 5 077.0 | 4 979.0 | 3 852.0 | 3 486.0 | 3 478.0 | 3 376.0 | 3 800.0 | 2 437.0 | 2 275.0 | 3 321.0 | 4 203.0 | 4 093.0 | 3 879.0 | 9 103.0 | 10 311.0 | 11 140.0 | 11 440.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 28.0 | 32.0 | 38.0 | 88.0 | 164.0 | 303.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 93.0 | 93.0 | 93.0 | 93.0 | 93.0 |
| Pasywa | 8 711.0 | 8 337.0 | 7 977.0 | 7 838.0 | 10 956.0 | 9 822.0 | 10 586.0 | 15 632.0 | 16 130.0 | 15 422.0 | 15 350.0 | 16 060.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 608.0 | 12 059.0 | 17 816.0 | 19 458.0 | 20 451.0 | nan |
| Inwestycje | 0.0 | 282.0 | 310.0 | 277.0 | 275.0 | 270.0 | 303.0 | 674.0 | 709.0 | 695.0 | 670.0 | 683.0 | 575.0 | 563.0 | 532.0 | 502.0 | 499.0 | 457.0 | 485.0 | 1 654.0 | 1 307.0 | 770.0 | 871.0 | 793.0 | 757.0 |
| Dług (mln) | 2 375.0 | 1 466.0 | 1 434.0 | 1 933.0 | 1 371.0 | 1 612.0 | 1 025.0 | 3 257.0 | 3 145.0 | 3 364.0 | 3 733.0 | 4 228.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 878.0 | 5 109.0 | 4 085.0 | 4 131.0 | 4 339.0 | 4 252.0 |
| Środki pieniężne i inne aktywa pieniężne | 219.0 | 147.0 | 243.0 | 316.0 | 1 037.0 | 1 479.0 | 1 422.0 | 401.0 | 724.0 | 1 218.0 | 578.0 | 408.0 | 570.0 | 604.0 | 1 354.0 | 755.0 | 1 515.0 | 1 553.0 | 1 000.0 | 751.0 | 1 988.0 | 2 524.0 | 3 508.0 | 2 956.0 | 1 367.0 |
| Dług netto | 2 156.0 | 1 319.0 | 1 191.0 | 1 617.0 | 334.0 | 133.0 | (397.0) | 2 856.0 | 2 421.0 | 2 146.0 | 3 155.0 | 3 820.0 | (570.0) | (604.0) | (1 354.0) | (755.0) | (1 515.0) | (1 553.0) | (1 000.0) | 3 127.0 | 3 121.0 | 1 561.0 | 623.0 | 1 383.0 | 2 885.0 |
| Ticker | 0LJ9.L | 0LJ9.L | 0LJ9.L | 0LJ9.L | 0LJ9.L | 0LJ9.L | 0LJ9.L | 0LJ9.L | 0LJ9.L | 0LJ9.L | 0LJ9.L | 0LJ9.L | 0LJ9.L | 0LJ9.L | 0LJ9.L | 0LJ9.L | 0LJ9.L | 0LJ9.L | 0LJ9.L | 0LJ9.L | 0LJ9.L | 0LJ9.L | 0LJ9.L | 0LJ9.L | 0LJ9.L |
| 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 |