| 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) |
1 431.856 |
1 721.046 |
2 006.988 |
9 503.945 |
9 165.758 |
8 366.947 |
8 552.808 |
8 628.815 |
8 478.991 |
8 551.854 |
8 092.493 |
9 049.604 |
10 130.118 |
11 863.335 |
14 314.7 |
19 504.8 |
22 876.8 |
23 652.6 |
25 288.9 |
27 234.3 |
24 618.9 |
23 877.3 |
24 554.1 |
26 844.8 |
28 049.3 |
| Aktywa trwałe (mln) |
503.585 |
623.319 |
790.964 |
7 665.281 |
7 234.714 |
6 748.866 |
6 840.241 |
6 260.408 |
6 020.991 |
6 071.259 |
5 552.073 |
6 074.177 |
6 868.181 |
8 661.001 |
9 765.2 |
12 764.0 |
14 100.2 |
15 160.4 |
15 487.5 |
18 852.5 |
17 731.8 |
16 020.8 |
14 762.899999 |
19 985.5 |
20 592.5 |
| Rzeczowe aktywa trwałe netto |
400.429 |
555.998 |
738.059 |
1 252.783 |
1 525.225 |
1 174.396 |
1 280.385 |
1 497.383 |
1 594.754 |
1 637.083 |
1 641.634 |
1 571.387 |
1 742.226 |
1 750.71 |
1 765.7 |
2 187.6 |
2 501.8 |
3 182.4 |
3 601.2 |
3 674.3 |
3 844.8 |
3 791.8 |
3 702.5 |
3 729.7 |
3 537.7 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
1 151.066 |
1 151.105 |
1 130.43 |
1 154.757 |
1 137.372 |
1 138.621 |
1 138.621 |
1 146.314 |
1 146.314 |
1 201.296 |
1 232.916 |
1 760.2 |
2 663.8 |
3 669.3 |
4 632.5 |
5 706.4 |
5 757.8 |
5 762.1 |
5 761.1 |
5 749.0 |
6 219.2 |
6 478.9 |
| Wartości niematerialne i prawne |
13.51 |
16.562 |
15.994 |
3 638.812 |
3 292.827 |
2 975.601 |
2 747.241 |
2 492.354 |
2 161.058 |
1 871.078 |
1 772.826 |
1 608.191 |
1 631.547 |
4 474.653 |
4 028.5 |
4 085.1 |
3 808.3 |
3 879.6 |
3 120.0 |
3 527.4 |
3 084.3 |
2 221.3 |
1 850.1 |
0.0 |
9 691.2 |
| Wartość firmy i wartości niematerialne i prawne |
13.51 |
16.562 |
15.994 |
4 789.878 |
4 443.932 |
4 106.031 |
3 901.998 |
3 629.726 |
3 299.679 |
3 009.699 |
2 919.14 |
2 754.505 |
2 832.843 |
5 707.569 |
5 788.7 |
6 748.9 |
7 477.6 |
8 512.1 |
8 826.4 |
9 285.2 |
8 846.4 |
7 982.4 |
7 599.1 |
6 219.2 |
16 170.1 |
| Należności netto |
143.178 |
177.582 |
4.92 |
198.524 |
450.488 |
468.048 |
539.355 |
595.732 |
667.09 |
760.897 |
839.988 |
831.227 |
955.243 |
1 077.068 |
1 575.8 |
1 541.5 |
1 742.2 |
2 319.6 |
2 485.4 |
2 470.7 |
2 327.3 |
1 961.7 |
2 136.4 |
2 100.0 |
1 404.8 |
| Inwestycje długoterminowe |
71.982 |
12.183 |
3.757 |
1 622.62 |
155.933 |
264.061 |
1 657.858 |
1 133.299 |
1 126.558 |
1 424.477 |
991.299 |
1 748.285 |
2 293.112 |
1 202.722 |
2 210.8 |
3 827.5 |
4 120.8 |
3 465.9 |
3 059.9 |
2 382.2 |
3 416.9 |
2 602.2 |
1 957.1 |
460.7 |
560.5 |
| Aktywa obrotowe |
928.271 |
1 097.727 |
1 216.024 |
1 838.664 |
1 931.044 |
1 618.081 |
1 712.567 |
2 368.407 |
2 458.0 |
2 480.595 |
2 540.42 |
2 975.427 |
3 244.337 |
3 184.934 |
4 535.0 |
6 700.3 |
8 732.2 |
7 873.3 |
7 640.9 |
8 381.799999 |
6 887.1 |
7 856.5 |
9 791.2 |
6 859.3 |
7 456.8 |
| Środki pieniężne i Inwestycje |
682.412 |
798.107 |
867.109 |
835.959 |
209.447 |
568.168 |
902.691 |
979.07 |
1 371.417 |
1 263.724 |
1 207.744 |
1 690.657 |
1 705.71 |
1 222.729 |
1 845.4 |
3 428.5 |
4 895.1 |
3 689.0 |
3 538.0 |
4 475.9 |
2 610.1 |
3 802.5 |
4 892.8 |
1 049.9 |
2 375.0 |
| Zapasy |
40.047 |
44.108 |
95.378 |
496.349 |
251.016 |
182.815 |
169.102 |
233.987 |
263.602 |
293.95 |
289.066 |
326.843 |
447.373 |
659.003 |
804.0 |
893.4 |
1 001.6 |
902.7 |
929.9 |
804.2 |
1 068.599999 |
1 351.5 |
1 344.4 |
2 527.4 |
2 460.5 |
| Inwestycje krótkoterminowe |
633.675 |
744.065 |
821.996 |
521.109 |
848.495 |
282.585 |
241.314 |
319.408 |
749.032 |
681.835 |
448.146 |
1 176.115 |
1 134.989 |
620.167 |
640.5 |
2 120.5 |
2 568.6 |
2 115.199999 |
2 313.4 |
1 562.2 |
1 278.9 |
1 541.1 |
1 473.5 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
48.737 |
54.042 |
45.113 |
314.85 |
209.447 |
568.168 |
661.377 |
659.662 |
622.385 |
581.889 |
759.598 |
514.542 |
570.721 |
602.562 |
1 204.9 |
1 308.0 |
2 326.5 |
1 573.8 |
1 224.6 |
2 913.7 |
1 331.2 |
2 261.4 |
3 419.3 |
1 049.9 |
2 375.0 |
| Należności krótkoterminowe |
37.869 |
50.944 |
3.886 |
63.364 |
121.471 |
99.78 |
100.457 |
90.672 |
107.417 |
118.534 |
162.529 |
186.448 |
203.999 |
219.913 |
229.2 |
267.399999 |
279.8 |
395.5 |
370.5 |
530.799999 |
454.9 |
589.2 |
491.5 |
403.3 |
424.2 |
| Dług krótkoterminowy |
4.888 |
4.888 |
(51.607) |
0.0 |
748.43 |
0.0 |
0.0 |
1 511.135 |
27.667 |
19.762 |
137.153 |
3.292 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 569.4 |
83.2 |
1 088.2 |
97.2 |
240.3 |
1 748.6 |
| Zobowiązania krótkoterminowe |
221.021 |
294.942 |
326.333 |
404.825 |
1 260.748 |
583.036 |
582.855 |
2 189.175 |
923.222 |
714.942 |
1 050.122 |
912.889 |
1 657.389 |
1 758.279 |
2 218.1 |
2 577.7 |
3 419.9 |
3 368.2 |
3 295.2 |
4 863.8 |
3 742.2 |
4 298.2 |
3 272.8 |
3 434.3 |
5 528.8 |
| Rozliczenia międzyokresowe |
0.0 |
3.807 |
0.732 |
7.155 |
13.695 |
16.928 |
0.0 |
11.274 |
223.26 |
75.891 |
41.3 |
(186.448) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.400001 |
142.0 |
174.7 |
259.9 |
257.4 |
0.0 |
| Zobowiązania długoterminowe |
104.433 |
77.272 |
85.234 |
2 045.792 |
1 078.609 |
878.035 |
820.175 |
905.345 |
1 749.686 |
1 575.03 |
1 592.928 |
1 709.728 |
687.396 |
592.433 |
580.3 |
6 521.5 |
6 512.7 |
5 935.0 |
5 936.5 |
9 031.4 |
10 190.599999 |
8 619.4 |
7 892.9 |
8 611.099999 |
5 804.5 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
8.488 |
33.678 |
1 108.318 |
921.771 |
762.282 |
643.645 |
521.525 |
356.017 |
240.618 |
200.95 |
248.644 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 810.8 |
1 032.8 |
694.5 |
334.7 |
641.8 |
190.5 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
-56.495 |
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 |
412.7 |
402.0 |
330.4 |
333.0 |
400.0 |
0.0 |
| Zobowiązania ogółem |
325.454 |
372.214 |
411.567 |
2 450.617 |
2 339.357 |
1 461.071 |
1 403.03 |
3 094.52 |
2 672.908 |
2 289.972 |
2 643.05 |
2 622.617 |
3 166.323 |
3 242.497 |
3 500.7 |
10 129.9 |
10 748.2 |
11 054.5 |
12 257.3 |
13 895.2 |
13 932.8 |
12 917.6 |
11 165.7 |
12 045.4 |
11 333.3 |
| Kapitał własny |
1 106.402 |
1 348.832 |
1 595.421 |
7 053.328 |
6 826.401 |
6 905.876 |
7 149.778 |
5 534.295 |
5 806.083 |
6 261.882 |
5 449.443 |
6 428.475 |
6 963.795 |
8 620.838 |
10 814.0 |
9 374.9 |
12 128.6 |
12 598.1 |
13 031.6 |
13 339.100001 |
10 686.1 |
10 959.7 |
13 388.4 |
14 799.4 |
16 716.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.352 |
52.937 |
1.488 |
2.272 |
0.596 |
5.0 |
2.1 |
(11.5) |
(14.7) |
(8.0) |
(4.099999) |
(14.2) |
63.5 |
(9.5) |
0.0 |
0.0 |
| Pasywa |
1 431.856 |
1 721.046 |
2 006.988 |
9 503.945 |
9 165.758 |
8 366.947 |
8 552.808 |
8 628.815 |
8 478.991 |
8 551.854 |
8 092.493 |
9 049.604 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27 234.3 |
24 618.9 |
23 877.3 |
24 554.1 |
26 844.8 |
28 049.3 |
| Inwestycje |
705.657 |
440.608 |
825.753 |
2 143.729 |
1 004.428 |
546.646 |
1 899.172 |
1 452.707 |
1 875.59 |
2 106.312 |
1 439.445 |
2 924.4 |
3 428.101 |
1 822.889 |
2 851.3 |
5 948.0 |
6 689.4 |
5 581.099999 |
5 373.3 |
3 944.4 |
4 695.8 |
4 143.3 |
3 430.6 |
460.7 |
560.5 |
| Dług (mln) |
109.321 |
82.16 |
42.298 |
887.27 |
850.309 |
43.444 |
96.694 |
1 562.978 |
1 113.098 |
1 099.969 |
1 203.532 |
1 064.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 441.1 |
7 911.4 |
7 692.6 |
6 711.2 |
7 428.5 |
6 630.3 |
| Środki pieniężne i inne aktywa pieniężne |
48.737 |
54.042 |
45.113 |
314.85 |
209.447 |
568.168 |
661.377 |
659.662 |
622.385 |
581.889 |
759.598 |
514.542 |
570.721 |
602.562 |
1 204.9 |
1 308.0 |
2 326.5 |
1 573.8 |
1 224.6 |
2 913.7 |
1 331.2 |
2 261.4 |
3 419.3 |
1 049.9 |
2 375.0 |
| Dług netto |
60.584 |
28.118 |
(2.815) |
572.42 |
640.862 |
(524.724) |
(564.683) |
903.316 |
490.713 |
518.08 |
443.934 |
549.558 |
(570.721) |
(602.562) |
(1 204.9) |
(1 308.0) |
(2 326.5) |
(1 573.8) |
(1 224.6) |
3 527.4 |
6 580.2 |
5 431.2 |
3 291.9 |
6 378.6 |
4 255.3 |
| Ticker |
0R1B.L |
0R1B.L |
0R1B.L |
0R1B.L |
0R1B.L |
0R1B.L |
0R1B.L |
0R1B.L |
0R1B.L |
0R1B.L |
0R1B.L |
0R1B.L |
0R1B.L |
0R1B.L |
0R1B.L |
0R1B.L |
0R1B.L |
0R1B.L |
0R1B.L |
0R1B.L |
0R1B.L |
0R1B.L |
0R1B.L |
0R1B.L |
0R1B.L |
| Waluta |
USD |
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USD |
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