Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 18 039.5908 | 21 454.8681 | 23 770.1487 | 23 204.0692 | 29 241.7433 | 28 136.778727 | 27 170.290579 | 26 290.686671 | 25 774.834872 | 25 959.191003 | 25 479.85544 | 26 243.36676 | 27 776.977884 | 27 940.699083 | 28 042.533401 | 27 880.013639 |
| Aktywa trwałe (mln) | 16 135.9727 | 19 731.6824 | 15 927.9183 | 19 012.1157 | 22 748.5972 | 24 353.938859 | 24 004.311798 | 23 722.087484 | 22 922.738143 | 22 604.283664 | 22 067.339187 | 22 118.343006 | 23 209.379192 | 22 665.420845 | 24 525.498363 | 22 904.582848 |
| Rzeczowe aktywa trwałe netto | 14 669.8531 | 17 878.9111 | 13 614.7832 | 16 344.4222 | 20 138.0097 | 21 072.389096 | 20 663.008254 | 19 233.739848 | 17 305.204175 | 16 386.321046 | 15 341.207053 | 14 705.780006 | 15 037.678319 | 14 168.597324 | 13 962.094358 | 13 786.396576 |
| Wartość firmy | 0.0 | 0.0 | 0.0588 | 0.0588 | 0.0588 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 479.3725 | 593.4273 | 610.9142 | 658.0007 | 662.1083 | 940.241413 | 934.630231 | 2 009.739742 | 1 888.306219 | 2 375.708363 | 2 442.851949 | 3 040.805653 | 2 981.369444 | 2 950.070241 | 0.0 | 2 850.760032 |
| Wartość firmy i wartości niematerialne i prawne | 479.3725 | 593.4273 | 610.973 | 658.0595 | 662.1671 | 940.241413 | 934.630231 | 2 009.739742 | 1 888.306219 | 2 375.708363 | 2 442.851949 | 3 040.805653 | 2 981.369444 | 2 950.070241 | 2 928.20282 | 2 850.760032 |
| Należności netto | 256.9543 | 424.4579 | 1 887.1353 | 459.5346 | 348.2836 | 333.536283 | 286.686268 | 286.462253 | 428.92086 | 454.621105 | 312.432737 | 281.149271 | 221.431906 | 219.701205 | 404.121419 | 354.090849 |
| Inwestycje długoterminowe | 0.0 | 1 233.0361 | 1 630.0105 | 1 690.915 | 1 725.0561 | 2 187.986631 | 2 225.444319 | 2 262.299392 | 3 393.83089 | 3 447.112704 | 3 794.324834 | 3 901.997594 | 4 203.985733 | 5 011.902781 | 7 243.02354 | 2e-06 |
| Aktywa obrotowe | 1 903.6181 | 1 723.1857 | 7 842.2304 | 4 191.9535 | 6 493.1461 | 3 782.839868 | 3 165.978781 | 2 568.599186 | 2 852.096729 | 3 354.907338 | 3 412.516253 | 4 125.023754 | 4 567.598692 | 5 275.278238 | 3 517.035038 | 4 975.430791 |
| Środki pieniężne i Inwestycje | 1 496.9232 | 1 091.2783 | 5 719.182 | 3 492.887 | 5 945.2667 | 3 095.47567 | 2 483.302307 | 1 857.032962 | 1 983.285014 | 2 607.071907 | 2 805.072385 | 3 554.825387 | 4 051.769706 | 4 847.758214 | 2 838.023456 | 4 280.764065 |
| Zapasy | 176.9882 | 206.3941 | 209.7852 | 213.4039 | 190.3358 | 199.661932 | 197.221033 | 215.32659 | 200.222527 | 191.484116 | 186.149733 | 162.844612 | 167.322981 | 125.279242 | 145.739815 | 140.472576 |
| Inwestycje krótkoterminowe | 0.0 | (6.9971) | (6.6719) | (6.112) | (4.2318) | (6.5762) | (9.873102) | (8.701489) | (1.85866) | (1.182784) | (67.553846) | (62.249709) | (35.096767) | (280.0) | 0.0 | 5 827.46311 |
| Środki pieniężne i inne aktywa pieniężne | 1 496.9232 | 1 091.2783 | 5 719.182 | 3 492.887 | 5 945.2667 | 3 095.47567 | 2 483.302307 | 1 857.032962 | 1 983.285014 | 2 607.071907 | 2 805.072385 | 3 554.825387 | 4 051.769706 | 4 847.758214 | 2 838.023456 | 4 280.764065 |
| Należności krótkoterminowe | 2 720.1283 | 2 917.8566 | 1 922.3074 | 96.485 | 109.109 | 104.744909 | 100.933703 | 102.726569 | 218.205614 | 162.505803 | 164.642529 | 188.504972 | 238.673449 | 259.894659 | 253.421149 | 324.223205 |
| Dług krótkoterminowy | 1 618.0 | 2 539.0 | 4 194.0 | 2 564.534 | 3 395.3674 | 2 023.12096 | 2 129.102321 | 2 601.586108 | 1 633.924 | 1 293.724 | 850.079797 | 1 049.899221 | 1 170.529277 | 941.044997 | 1 133.718528 | 984.76814 |
| Zobowiązania krótkoterminowe | 5 194.9914 | 6 830.8621 | 7 611.2793 | 5 193.9244 | 8 514.3343 | 5 415.384576 | 4 255.819634 | 4 556.30019 | 4 080.891864 | 3 958.111059 | 2 937.28856 | 3 397.525706 | 3 898.097901 | 3 098.276182 | 3 160.693624 | 2 975.556558 |
| Rozliczenia międzyokresowe | 525.6351 | 929.1965 | 1 031.882 | 2 045.2123 | 4 395.2798 | 2 747.252482 | 1 637.951784 | 1 379.651788 | 1 706.285693 | 208.865299 | 1 224.297933 | 630.272097 | 704.281207 | 563.480833 | 564.480062 | 0.0 |
| Zobowiązania długoterminowe | 4 293.0931 | 6 723.4449 | 6 749.0832 | 7 580.62 | 7 678.4842 | 9 303.618835 | 9 873.572317 | 9 068.733902 | 7 123.38725 | 7 012.622081 | 6 954.285082 | 6 746.414041 | 6 969.185953 | 6 617.346576 | 5 401.63176 | 4 633.24129 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | (7 368.0922) | 0.0001 | 65.492808 | 71.807444 | 287.85408 | 5.241068 | 14.779723 | 13.351927 | 44.085592 | 100.804502 | 105.898409 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.521511 | 0.452512 | 0.323144 | 16.720143 | 0.00722 | 0.0 |
| Zobowiązania ogółem | 9 488.0845 | 13 554.307 | 14 360.3625 | 12 774.5444 | 16 192.8185 | 14 719.003411 | 14 129.39195 | 13 625.034092 | 11 204.279115 | 10 970.733141 | 9 891.573643 | 10 143.939748 | 10 867.283855 | 9 715.622758 | 8 562.325385 | 7 608.797848 |
| Kapitał własny | 7 762.836 | 7 182.7719 | 8 269.8987 | 9 273.7124 | 11 882.1273 | 12 240.70837 | 11 816.03262 | 11 436.690224 | 13 405.330049 | 14 988.457861 | 15 588.281797 | 16 099.427011 | 16 909.694028 | 18 225.076324 | 19 372.108174 | 20 271.21579 |
| Udziały mniejszościowe | 788.6703 | 717.7892 | 1 139.8874 | 1 155.8124 | 1 166.7975 | 1 177.066945 | 1 224.866009 | 1 228.962355 | 1 165.225709 | 1 093.485641 | 977.838902 | 883.246509 | 854.34787 | 903.471238 | 948.588746 | 941.950096 |
| Pasywa | 18 039.5908 | 21 454.8681 | 23 770.1486 | 23 204.0692 | 29 241.7433 | 28 136.778727 | 27 170.290579 | 26 290.686671 | 25 774.834872 | 25 959.191003 | 25 479.85544 | 26 243.36676 | 27 776.977884 | 27 940.699083 | 28 042.533401 | nan |
| Inwestycje | 954.3946 | 1 226.039 | 1 623.3386 | 1 684.803 | 1 720.8243 | 2 181.410431 | 2 215.571216 | 2 253.597903 | 3 391.972229 | 3 445.92992 | 3 726.770988 | 3 839.747885 | 4 168.888966 | 4 731.902781 | 7 243.02354 | 5 827.463112 |
| Dług (mln) | 5 871.0 | 9 216.4994 | 10 716.7265 | 9 919.6102 | 10 763.4596 | 11 010.088617 | 11 584.953943 | 11 266.402457 | 8 124.414493 | 7 432.690492 | 6 741.283801 | 6 937.142378 | 7 430.026768 | 6 907.460745 | 6 161.607356 | 5 196.161744 |
| Środki pieniężne i inne aktywa pieniężne | 1 496.9232 | 1 091.2783 | 5 719.182 | 3 492.887 | 5 945.2667 | 3 095.47567 | 2 483.302307 | 1 857.032962 | 1 983.285014 | 2 607.071907 | 2 805.072385 | 3 554.825387 | 4 051.769706 | 4 847.758214 | 2 838.023456 | 4 280.764065 |
| Dług netto | 4 374.0768 | 8 125.2211 | 4 997.5445 | 6 426.7232 | 4 818.1929 | 7 914.612947 | 9 101.651636 | 9 409.369495 | 6 141.129479 | 4 825.618585 | 3 936.211416 | 3 382.316991 | 3 378.257062 | 2 059.702531 | 3 323.5839 | 915.397679 |
| Ticker | 601326.SS | 601326.SS | 601326.SS | 601326.SS | 601326.SS | 601326.SS | 601326.SS | 601326.SS | 601326.SS | 601326.SS | 601326.SS | 601326.SS | 601326.SS | 601326.SS | 601326.SS | 601326.SS |
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