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) | 41 075.0 | 38 321.0 | 39 920.0 | 39 563.0 | 111 815.0 | 113 187.0 | 113 761.0 | 115 224.0 | 109 751.0 | 109 824.0 | 105 181.0 | 104 602.0 | 104 938.0 | 103 812.0 | 103 078.0 | 100 184.0 | 100 245.0 | 103 483.0 | 104 233.0 | 102 601.0 | 109 133.0 | 112 581.0 | 107 416.0 | 117 577.0 | 133 189.0 |
| Aktywa trwałe (mln) | 1 030.0 | 1 176.0 | 1 472.0 | 1 065.0 | 8 993.0 | 6 421.0 | 4 202.0 | 4 180.0 | 4 054.0 | 3 953.0 | 26 762.0 | 25 957.0 | 5 538.0 | 5 789.0 | 5 750.0 | 5 701.0 | 5 771.0 | 6 318.0 | 6 402.0 | 80 258.0 | 85 100.0 | 90 759.0 | 85 023.0 | 92 606.0 | 20 575.0 |
| Rzeczowe aktywa trwałe netto | 520.0 | 486.0 | 459.0 | 343.0 | 0.0 | 0.0 | (1 536.0) | (1 207.0) | (1 965.0) | (672.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62 891.0 | 67 429.0 | 71 890.0 | 64 460.0 | 73 713.0 | 0.0 |
| Wartość firmy | 510.0 | 0.0 | 0.0 | 926.0 | 5 281.0 | 3 442.0 | 3 438.0 | 3 366.0 | 3 366.0 | 3 365.0 | 3 365.0 | 3 365.0 | 3 365.0 | 3 634.0 | 3 611.0 | 3 573.0 | 3 580.0 | 3 951.0 | 3 937.0 | 3 961.0 | 3 976.0 | 4 008.0 | 3 952.0 | 3 976.0 | 4 233.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 139.0 | 1 701.0 | 917.0 | 764.0 | 814.0 | 688.0 | 588.0 | 502.0 | 433.0 | 2 173.0 | 2 155.0 | 2 139.0 | 2 128.0 | 2 191.0 | 2 367.0 | 2 465.0 | 2 603.0 | 2 675.0 | 2 848.0 | 3 123.0 | 0.0 | 360.0 |
| Wartość firmy i wartości niematerialne i prawne | 510.0 | 690.0 | 1 013.0 | 1 065.0 | 6 982.0 | 4 359.0 | 4 202.0 | 4 180.0 | 4 054.0 | 3 953.0 | 3 867.0 | 3 798.0 | 5 538.0 | 5 789.0 | 5 750.0 | 5 701.0 | 5 771.0 | 6 318.0 | 6 402.0 | 6 564.0 | 6 651.0 | 6 856.0 | 7 075.0 | 3 976.0 | 4 593.0 |
| Należności netto | 3 493.0 | 0.0 | 0.0 | 0.0 | 11 830.0 | 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 | 22 281.0 |
| Inwestycje długoterminowe | 23 200.0 | 3 563.0 | 2 546.0 | 2 880.0 | 60 189.0 | 64 364.0 | 68 077.0 | 70 594.0 | 66 876.0 | 71 150.0 | 68 955.0 | 68 385.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 399.0 | 3 395.0 | 3 857.0 | 4 065.0 | 4 299.0 | 89 119.0 |
| Aktywa obrotowe | 40 045.0 | 7.0 | 2.0 | 150.0 | 1.0 | 59 320.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 330.0 | 294.0 | 374.0 | 380.0 | 307.0 | 344.0 | 373.0 | 22 343.0 | 24 033.0 | 21 822.0 | 22 393.0 | 24 971.0 | 112 614.0 |
| Środki pieniężne i Inwestycje | 1 347.0 | 2 304.0 | 2 467.0 | 2 859.0 | 5 416.0 | 5 139.0 | 5 397.0 | 5 457.0 | 5 572.0 | 5 107.0 | 5 816.0 | 3 808.0 | 330.0 | 294.0 | 374.0 | 380.0 | 307.0 | 344.0 | 373.0 | 494.0 | 721.0 | 761.0 | 799.0 | 10 752.0 | 89 131.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (264.0) | 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 | 1 264.0 | 2 153.0 | 2 152.0 | 2 709.0 | 5 142.0 | 4 802.0 | 4 938.0 | 5 186.0 | 5 222.0 | 4 852.0 | 5 616.0 | 3 594.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 703.0 | 10 638.0 | 8 471.0 | 8 411.0 | 10 102.0 | 88 432.0 |
| Środki pieniężne i inne aktywa pieniężne | 83.0 | 151.0 | 315.0 | 150.0 | 274.0 | 337.0 | 459.0 | 271.0 | 350.0 | 255.0 | 200.0 | 214.0 | 330.0 | 294.0 | 374.0 | 380.0 | 307.0 | 344.0 | 373.0 | 494.0 | 721.0 | 761.0 | 799.0 | 650.0 | 699.0 |
| Należności krótkoterminowe | 1 060.0 | 943.0 | 1 010.0 | 403.0 | 896.0 | 720.0 | 685.0 | 618.0 | 528.0 | 546.0 | 407.0 | 5 575.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 982.0 | 4 617.0 | 4 295.0 | 4 015.0 | 3 787.0 | 3 739.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 649.0 | 242.0 | 373.0 | 109.0 | 350.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 708.0 | 203.0 | 193.0 | 186.0 | 181.0 | 100.0 |
| Zobowiązania krótkoterminowe | 31 864.0 | 30 184.0 | 30 572.0 | 50 210.0 | 83 990.0 | 85 034.0 | 82 866.0 | 82 366.0 | 78 251.0 | 75 991.0 | 73 204.0 | 73 870.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49 430.0 | 51 122.0 | 53 062.0 | 54 906.0 | 57 737.0 | 3 839.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 126.0 | 131.0 | 119.0 | 119.0 | 285.0 | 0.0 |
| Zobowiązania długoterminowe | 1 984.0 | 3 023.0 | 3 602.0 | 2 675.0 | 6 624.0 | 5 850.0 | 5 760.0 | 6 242.0 | 6 181.0 | 6 154.0 | 6 502.0 | 6 255.0 | 5 750.0 | 6 246.0 | 6 249.0 | 6 244.0 | 6 337.0 | 6 471.0 | 6 464.0 | 27 228.0 | 28 810.0 | 30 632.0 | 30 950.0 | 34 919.0 | 101 486.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 540.0 | 2 049.0 | 1 758.0 | 786.0 | 892.0 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 272.0 | 259.0 | 238.0 | 192.0 | 162.0 | 0.0 |
| Zobowiązania ogółem | 33 511.0 | 33 207.0 | 34 174.0 | 33 338.0 | 90 614.0 | 90 884.0 | 88 626.0 | 88 608.0 | 84 432.0 | 82 409.0 | 79 706.0 | 80 125.0 | 5 750.0 | 6 246.0 | 6 249.0 | 6 244.0 | 6 337.0 | 6 471.0 | 6 464.0 | 76 658.0 | 79 932.0 | 83 694.0 | 85 856.0 | 92 656.0 | 105 325.0 |
| Kapitał własny | 7 564.0 | 5 114.0 | 5 746.0 | 6 225.0 | 21 201.0 | 22 303.0 | 25 135.0 | 26 616.0 | 25 319.0 | 27 415.0 | 25 475.0 | 24 477.0 | 25 405.0 | 24 796.0 | 24 836.0 | 23 598.0 | 23 221.0 | 23 731.0 | 22 894.0 | 25 943.0 | 29 201.0 | 28 887.0 | 21 560.0 | 24 921.0 | 27 864.0 |
| Udziały mniejszościowe | 337.0 | 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 | 41 075.0 | 38 321.0 | 39 920.0 | 39 563.0 | 111 815.0 | 113 187.0 | 113 761.0 | 115 224.0 | 109 751.0 | 109 824.0 | 105 181.0 | 104 602.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102 601.0 | 109 133.0 | 112 581.0 | 107 416.0 | 117 577.0 | 133 189.0 |
| Inwestycje | 23 200.0 | 22 178.0 | 22 733.0 | 23 180.0 | 64 710.0 | 68 287.0 | 72 268.0 | 74 818.0 | 71 565.0 | 75 830.0 | 73 560.0 | 73 566.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 102.0 | 14 033.0 | 12 328.0 | 12 476.0 | 14 401.0 | 177 551.0 |
| Dług (mln) | 1 647.0 | 2 130.0 | 2 713.0 | 3 750.0 | 6 624.0 | 5 850.0 | 5 760.0 | 6 242.0 | 5 938.0 | 6 527.0 | 6 611.0 | 6 605.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 938.0 | 6 912.0 | 7 621.0 | 7 570.0 | 8 274.0 | 8 033.0 |
| Środki pieniężne i inne aktywa pieniężne | 83.0 | 151.0 | 315.0 | 150.0 | 274.0 | 337.0 | 459.0 | 271.0 | 350.0 | 255.0 | 200.0 | 214.0 | 330.0 | 294.0 | 374.0 | 380.0 | 307.0 | 344.0 | 373.0 | 494.0 | 721.0 | 761.0 | 799.0 | 650.0 | 699.0 |
| Dług netto | 1 564.0 | 1 979.0 | 2 398.0 | 3 600.0 | 6 350.0 | 5 513.0 | 5 301.0 | 5 971.0 | 5 588.0 | 6 272.0 | 6 411.0 | 6 391.0 | (330.0) | (294.0) | (374.0) | (380.0) | (307.0) | (344.0) | (373.0) | 6 444.0 | 6 191.0 | 6 860.0 | 6 771.0 | 7 624.0 | 7 334.0 |
| Ticker | 0R03.L | 0R03.L | 0R03.L | 0R03.L | 0R03.L | 0R03.L | 0R03.L | 0R03.L | 0R03.L | 0R03.L | 0R03.L | 0R03.L | 0R03.L | 0R03.L | 0R03.L | 0R03.L | 0R03.L | 0R03.L | 0R03.L | 0R03.L | 0R03.L | 0R03.L | 0R03.L | 0R03.L | 0R03.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 |