| Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
| Aktywa (mln) |
4 026.5 |
4 358.156 |
4 103.016 |
3 503.151 |
4 245.552 |
5 004.278 |
5 171.071 |
5 465.693 |
6 446.685 |
6 433.868 |
6 487.901 |
6 457.556 |
9 313.126 |
10 315.443 |
9 633.021 |
9 845.3 |
9 639.542 |
9 739.287 |
10 311.31 |
10 356.785 |
11 133.251 |
13 754.029 |
13 342.208 |
13 990.488 |
11 612.963 |
| Aktywa trwałe (mln) |
2 149.1 |
2 248.06 |
2 071.596 |
1 428.611 |
2 037.021 |
2 625.71 |
2 805.695 |
2 887.683 |
3 801.556 |
3 780.858 |
3 853.552 |
3 631.496 |
6 125.182 |
6 052.894 |
6 183.438 |
5 386.624 |
4 870.857 |
4 190.1 |
5 077.314 |
4 508.726 |
5 453.813 |
8 184.052 |
8 014.031 |
7 312.137 |
7 386.016 |
| Rzeczowe aktywa trwałe netto |
804.4 |
776.015 |
654.692 |
566.546 |
591.68 |
572.254 |
564.055 |
593.058 |
651.858 |
642.727 |
614.178 |
602.908 |
737.451 |
932.792 |
828.218 |
942.181 |
945.491 |
895.96 |
1 011.617 |
876.093 |
2 227.92 |
2 450.31 |
2 288.833 |
2 314.622 |
2 154.247 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 030.925 |
1 278.163 |
1 313.798 |
1 367.68 |
1 166.638 |
2 023.46 |
2 021.75 |
2 009.757 |
1 824.956 |
1 788.407 |
1 554.667 |
1 693.219 |
1 491.684 |
1 156.019 |
2 425.427 |
2 393.807 |
1 978.413 |
1 460.414 |
| Wartości niematerialne i prawne |
992.5 |
1 101.876 |
1 015.783 |
473.355 |
1 019.606 |
1 671.114 |
1 841.35 |
818.449 |
1 488.099 |
1 366.222 |
1 535.121 |
1 490.925 |
2 958.463 |
3 080.838 |
2 917.058 |
2 603.821 |
2 126.253 |
1 728.613 |
2 360.045 |
2 127.878 |
2 058.458 |
3 294.481 |
3 317.033 |
2 991.56 |
2 929.445 |
| Wartość firmy i wartości niematerialne i prawne |
992.5 |
1 101.876 |
1 015.783 |
473.355 |
1 019.606 |
1 671.114 |
1 841.35 |
1 849.374 |
2 766.262 |
2 680.02 |
2 902.801 |
2 657.563 |
4 981.923 |
5 102.588 |
4 926.815 |
4 428.777 |
3 914.66 |
3 283.28 |
4 053.264 |
3 619.562 |
3 214.477 |
5 719.908 |
5 710.84 |
4 969.973 |
4 389.859 |
| Należności netto |
732.5 |
716.299 |
602.334 |
587.859 |
633.863 |
751.582 |
676.265 |
809.594 |
970.951 |
851.282 |
776.14 |
773.083 |
1 120.246 |
1 360.443 |
1 222.345 |
1 276.224 |
1 289.962 |
1 148.797 |
1 408.587 |
1 375.194 |
1 309.232 |
1 298.9 |
1 468.907 |
1 612.589 |
1 276.358 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
250.511 |
202.537 |
207.4 |
181.416 |
17.514 |
206.244 |
15.666 |
10.706 |
10.86 |
12.433 |
13.071 |
11.416 |
13.834 |
14.358 |
27.542 |
126.387 |
| Aktywa obrotowe |
1 877.4 |
2 110.096 |
2 031.42 |
2 074.54 |
2 208.531 |
2 378.568 |
2 365.376 |
2 578.01 |
2 645.129 |
2 653.01 |
2 634.349 |
2 826.06 |
3 187.944 |
3 882.982 |
3 449.583 |
4 031.569 |
4 163.136 |
4 293.098 |
4 683.323 |
4 673.457 |
5 027.016 |
4 785.87 |
4 588.08 |
5 152.709 |
4 226.947 |
| Środki pieniężne i Inwestycje |
79.9 |
118.891 |
332.049 |
496.367 |
514.785 |
485.507 |
296.557 |
343.224 |
321.863 |
381.844 |
731.549 |
792.239 |
341.228 |
776.403 |
597.461 |
971.895 |
944.423 |
1 227.862 |
680.762 |
402.226 |
1 369.028 |
1 414.556 |
1 275.943 |
814.887 |
676.94 |
| Zapasy |
964.0 |
1 124.438 |
913.054 |
830.518 |
932.985 |
973.248 |
1 081.08 |
958.262 |
1 138.752 |
1 151.895 |
958.639 |
1 070.694 |
1 453.645 |
1 399.062 |
1 354.158 |
1 482.804 |
1 555.36 |
1 424.571 |
1 861.441 |
1 173.102 |
1 293.912 |
1 061.839 |
1 418.673 |
2 292.79 |
1 766.366 |
| 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 |
598.806 |
0.0 |
0.0 |
2.335 |
| Środki pieniężne i inne aktywa pieniężne |
79.9 |
118.891 |
332.049 |
496.367 |
514.785 |
485.507 |
296.557 |
343.224 |
321.863 |
381.844 |
731.549 |
792.239 |
341.228 |
776.403 |
597.461 |
971.895 |
944.423 |
1 227.862 |
680.762 |
402.226 |
1 369.028 |
815.75 |
1 275.943 |
814.887 |
674.605 |
| Należności krótkoterminowe |
332.7 |
340.127 |
251.588 |
298.456 |
315.219 |
369.937 |
451.9 |
385.7 |
509.879 |
435.381 |
373.186 |
510.998 |
637.116 |
638.732 |
562.638 |
690.842 |
680.606 |
620.194 |
583.004 |
489.6 |
407.021 |
463.208 |
562.992 |
936.319 |
817.128 |
| Dług krótkoterminowy |
413.7 |
261.004 |
78.596 |
61.696 |
35.092 |
444.062 |
172.912 |
157.343 |
135.348 |
56.902 |
248.632 |
39.313 |
284.43 |
0.0 |
415.432 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 573.122 |
| Zobowiązania krótkoterminowe |
1 113.5 |
1 006.2 |
813.833 |
874.844 |
871.857 |
1 372.214 |
1 152.143 |
1 014.848 |
1 134.387 |
1 012.182 |
1 092.583 |
1 109.475 |
1 666.032 |
1 568.001 |
1 732.212 |
1 614.065 |
1 941.713 |
1 785.4 |
3 138.829 |
2 661.604 |
3 023.884 |
2 210.477 |
3 315.397 |
3 545.766 |
3 456.979 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
502.057 |
515.63 |
0.0 |
0.0 |
392.815 |
488.089 |
379.75 |
0.0 |
0.0 |
35.725 |
0.0 |
732.129 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.115 |
| Zobowiązania długoterminowe |
711.9 |
1 119.626 |
1 176.387 |
970.459 |
1 422.388 |
1 118.823 |
1 210.715 |
1 185.673 |
1 735.469 |
1 865.794 |
1 565.535 |
1 486.762 |
3 121.919 |
1 426.829 |
2 775.184 |
1 413.847 |
1 401.82 |
2 039.18 |
2 212.555 |
2 087.014999 |
2 585.514 |
5 690.861 |
4 565.972 |
5 693.776 |
6 497.619 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.434 |
73.006 |
7.936 |
415.852 |
0.0 |
366.804 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.08 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.353 |
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 |
1481.48 |
| Zobowiązania ogółem |
1 825.4 |
2 125.826 |
1 990.22 |
1 845.303 |
2 294.245 |
2 491.037 |
2 362.858 |
2 200.521 |
2 869.856 |
2 877.976 |
2 658.118 |
2 596.237 |
4 787.951 |
4 238.404999 |
4 507.396 |
4 214.417999 |
4 254.703999 |
4 798.366 |
6 623.214 |
6 058.269 |
7 775.917 |
10 697.865 |
9 811.853 |
11 079.775 |
9 954.598 |
| Kapitał własny |
2 201.1 |
2 232.33 |
2 112.796 |
1 657.848 |
1 951.307 |
2 513.241 |
2 808.213 |
3 265.172 |
3 576.829 |
3 557.245 |
3 829.783 |
3 861.319 |
4 525.175 |
6 077.038 |
5 125.625 |
5 630.882 |
5 384.838 |
4 940.921 |
3 688.096 |
4 298.516 |
3 357.334 |
3 056.164 |
3 530.355 |
2 910.713 |
1 658.365 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.353 |
(1.866) |
0.1 |
(0.816) |
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 |
4 026.5 |
4 358.156 |
4 103.016 |
3 503.151 |
4 245.552 |
5 004.278 |
5 171.071 |
5 465.693 |
6 446.685 |
6 433.868 |
6 487.901 |
6 457.556 |
9 313.126 |
0.0 |
9 633.021 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11 612.963 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
250.511 |
202.537 |
207.4 |
181.416 |
17.514 |
206.244 |
15.666 |
10.706 |
10.86 |
12.433 |
13.071 |
11.416 |
612.64 |
14.358 |
27.542 |
130.365 |
| Dług (mln) |
931.5 |
1 166.04 |
982.631 |
663.983 |
991.475 |
1 000.701 |
820.64 |
792.702 |
1 280.158 |
1 198.448 |
1 187.126 |
975.195 |
2 116.211 |
0.0 |
1 844.598 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 433.245 |
| Środki pieniężne i inne aktywa pieniężne |
79.9 |
118.891 |
332.049 |
496.367 |
514.785 |
485.507 |
296.557 |
343.224 |
321.863 |
381.844 |
731.549 |
792.239 |
341.228 |
776.403 |
597.461 |
971.895 |
944.423 |
1 227.862 |
680.762 |
402.226 |
1 369.028 |
815.75 |
1 275.943 |
814.887 |
674.605 |
| Dług netto |
851.6 |
1 047.149 |
650.582 |
167.616 |
476.69 |
515.194 |
524.083 |
449.478 |
958.295 |
816.604 |
455.577 |
182.956 |
1 774.983 |
(776.403) |
1 247.137 |
(971.895) |
(944.423) |
(1 227.862) |
(680.762) |
(402.226) |
(1 369.028) |
(815.75) |
(1 275.943) |
(814.887) |
6 758.64 |
| Ticker |
0R30.L |
0R30.L |
0R30.L |
0R30.L |
0R30.L |
0R30.L |
0R30.L |
0R30.L |
0R30.L |
0R30.L |
0R30.L |
0R30.L |
0R30.L |
0R30.L |
0R30.L |
0R30.L |
0R30.L |
0R30.L |
0R30.L |
0R30.L |
0R30.L |
0R30.L |
0R30.L |
0R30.L |
0R30.L |
| Waluta |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |
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USD |
USD |