| Rok finansowy |
1999 |
2000 |
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) |
7 023.931 |
5 826.849 |
5 826.849 |
5 150.902 |
5 140.177 |
5 280.265 |
6 178.592 |
6 852.006 |
9 514.056 |
9 668.307 |
9 822.4 |
9 955.3 |
11 363.1 |
16 733.0 |
15 909.5 |
14 133.4 |
13 191.1 |
10 972.7 |
11 777.7 |
8 181.2 |
7 423.7 |
6 542.8 |
4 667.1 |
4 949.8 |
5 610.8 |
5 962.1 |
5 953.7 |
| Aktywa trwałe (mln) |
5 191.47 |
5 194.304 |
5 194.304 |
4 623.448 |
4 590.254 |
4 597.525 |
5 123.99 |
5 527.362 |
8 239.716 |
7 741.014 |
7 851.1 |
7 766.3 |
8 404.9 |
13 502.8 |
13 233.5 |
12 140.7 |
11 480.1 |
9 726.7 |
9 687.1 |
5 991.2 |
5 468.1 |
4 928.9 |
3 246.8 |
3 148.1 |
3 238.3 |
3 942.4 |
4 173.0 |
| Rzeczowe aktywa trwałe netto |
4 763.141 |
4 815.51 |
4 815.51 |
4 355.912 |
4 273.042 |
4 280.986 |
4 781.431 |
5 177.708 |
7 551.517 |
7 332.4 |
7 315.2 |
7 261.5 |
7 426.1 |
11 652.8 |
11 801.7 |
11 082.5 |
10 577.3 |
9 258.5 |
8 776.7 |
5 111.9 |
5 207.0 |
4 761.5 |
3 101.0 |
2 986.1 |
2 891.9 |
2 906.0 |
3 200.8 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
240.667 |
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 |
| Wartości niematerialne i prawne |
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 |
20.7 |
7.9 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
240.667 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.7 |
7.9 |
0.0 |
0.0 |
(28.6) |
0.0 |
| Należności netto |
312.748 |
147.808 |
153.021 |
178.076 |
153.212 |
220.891 |
193.784 |
221.541 |
358.242 |
257.95 |
383.6 |
303.0 |
558.2 |
922.5 |
737.8 |
557.9 |
563.1 |
221.3 |
473.0 |
552.1 |
450.4 |
329.5 |
244.8 |
350.5 |
465.5 |
389.7 |
359.3 |
| Inwestycje długoterminowe |
428.329 |
288.794 |
288.794 |
0.0 |
0.0 |
316.539 |
0.0 |
369.0 |
305.0 |
483.0 |
427.0 |
504.8 |
978.8 |
1 850.0 |
1 431.8 |
1 050.4 |
902.1 |
466.0 |
910.4 |
470.6 |
212.6 |
139.1 |
140.9 |
162.0 |
84.3 |
730.5 |
0.0 |
| Aktywa obrotowe |
1 832.461 |
632.545 |
632.545 |
527.454 |
549.923 |
682.74 |
1 054.602 |
1 324.644 |
1 274.34 |
1 927.293 |
1 971.3 |
2 189.0 |
2 958.2 |
3 230.2 |
2 676.0 |
1 992.7 |
1 711.0 |
1 246.0 |
2 090.6 |
2 190.0 |
1 955.6 |
1 613.9 |
1 420.3 |
1 801.7 |
2 372.5 |
2 019.7 |
1 780.7 |
| Środki pieniężne i Inwestycje |
194.078 |
65.618 |
65.618 |
38.622 |
71.21 |
117.502 |
389.636 |
503.278 |
326.511 |
45.279 |
449.7 |
988.8 |
1 295.2 |
799.1 |
558.8 |
444.0 |
298.0 |
261.3 |
872.3 |
1 012.1 |
981.9 |
732.2 |
709.2 |
954.3 |
1 307.3 |
969.3 |
700.4 |
| Zapasy |
249.897 |
242.15 |
242.15 |
215.644 |
229.688 |
246.493 |
323.609 |
389.771 |
215.384 |
268.862 |
277.7 |
325.1 |
332.9 |
446.3 |
548.4 |
506.7 |
406.5 |
307.8 |
203.7 |
291.3 |
280.2 |
331.5 |
261.6 |
226.7 |
296.1 |
351.8 |
393.4 |
| 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 |
514.4 |
0.0 |
0.0 |
0.0 |
(83.4) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
194.078 |
65.618 |
65.618 |
38.622 |
71.21 |
117.502 |
389.636 |
503.278 |
326.511 |
45.279 |
449.7 |
988.8 |
1 295.2 |
799.1 |
558.8 |
444.0 |
298.0 |
261.3 |
872.3 |
1 012.1 |
981.9 |
732.2 |
709.2 |
954.3 |
1 307.3 |
969.3 |
700.4 |
| Należności krótkoterminowe |
627.734 |
576.476 |
573.137 |
592.113 |
547.013 |
572.615 |
691.6 |
867.965 |
462.553 |
398.186 |
427.9 |
387.6 |
467.1 |
735.6 |
555.0 |
483.0 |
461.7 |
333.3 |
288.6 |
388.0 |
281.7 |
254.8 |
146.3 |
201.7 |
240.7 |
275.8 |
228.4 |
| Dług krótkoterminowy |
72.404 |
57.977 |
57.977 |
46.499 |
47.515 |
23.049 |
18.979 |
22.585 |
95.757 |
134.373 |
17.0 |
124.7 |
43.2 |
101.1 |
47.8 |
31.7 |
21.2 |
23.0 |
20.2 |
42.1 |
36.5 |
18.3 |
25.5 |
42.4 |
13.2 |
30.8 |
48.2 |
| Zobowiązania krótkoterminowe |
1 345.508 |
720.591 |
720.591 |
684.303 |
631.536 |
631.968 |
774.144 |
1 022.923 |
1 367.531 |
2 186.986 |
1 856.2 |
1 312.4 |
1 623.2 |
1 823.7 |
1 674.1 |
1 775.5 |
1 821.6 |
1 484.9 |
1 011.8 |
1 244.9 |
1 058.5 |
975.3 |
771.2 |
914.5 |
918.7 |
979.0 |
827.5 |
| Rozliczenia międzyokresowe |
7.308 |
13.594 |
13.594 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
556.832 |
555.475 |
625.5 |
689.5 |
931.2 |
976.7 |
1 051.9 |
1 254.7 |
1 306.0 |
1 113.0 |
701.8 |
803.1 |
0.0 |
643.4 |
535.4 |
595.9 |
74.7 |
(965.5) |
0.0 |
| Zobowiązania długoterminowe |
5 159.283 |
4 556.567 |
4 556.567 |
3 384.047 |
3 390.382 |
3 514.331 |
3 677.947 |
3 648.066 |
5 774.662 |
4 960.949 |
5 061.0 |
4 887.0 |
5 050.6 |
9 393.5 |
9 296.6 |
8 410.0 |
8 643.0 |
8 617.9 |
10 428.1 |
3 280.5 |
2 913.6 |
2 895.0 |
2 914.6 |
2 214.5 |
1 397.3 |
1 375.6 |
1 417.4 |
| Rezerwy z tytułu odroczonego podatku |
780.175 |
625.124 |
625.124 |
564.764 |
499.31 |
434.426 |
393.266 |
338.488 |
195.213 |
315.604 |
0.0 |
299.1 |
539.8 |
554.2 |
677.8 |
40.9 |
89.1 |
69.1 |
17.6 |
5.4 |
9.7 |
28.8 |
35.0 |
27.3 |
20.4 |
28.6 |
40.9 |
| 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 |
0.0 |
0.0 |
52.8 |
42.1 |
27.2 |
11.0 |
56.5 |
119.1 |
| Zobowiązania ogółem |
6 504.791 |
5 277.158 |
5 277.158 |
4 068.35 |
4 021.918 |
4 146.299 |
4 452.091 |
4 670.989 |
7 142.193 |
7 147.935 |
6 917.2 |
6 199.4 |
6 673.8 |
11 217.2 |
10 970.7 |
10 185.5 |
10 464.6 |
10 102.8 |
11 439.9 |
4 525.4 |
3 972.1 |
3 870.3 |
3 685.8 |
3 129.0 |
2 316.0 |
2 354.6 |
2 244.9 |
| Kapitał własny |
495.23 |
549.691 |
508.426 |
1 035.472 |
1 081.138 |
1 132.057 |
1 724.592 |
2 178.467 |
2 338.526 |
2 519.671 |
2 903.8 |
3 755.9 |
4 689.3 |
5 515.8 |
4 938.8 |
3 947.9 |
2 726.5 |
869.9 |
337.8 |
3 606.4 |
3 451.6 |
2 672.5 |
981.3 |
1 820.8 |
3 294.8 |
3 607.5 |
3 708.8 |
| Udziały mniejszościowe |
23.91 |
41.265 |
41.265 |
47.08 |
37.121 |
1.909 |
1.909 |
2.55 |
33.337 |
0.701 |
1.4 |
6.2 |
28.6 |
30.7 |
33.9 |
39.2 |
1.7 |
1.6 |
7.6 |
49.4 |
56.0 |
58.7 |
51.7 |
59.0 |
63.5 |
60.5 |
58.3 |
| Pasywa |
7 023.931 |
5 826.849 |
5 826.849 |
5 150.902 |
5 140.177 |
5 280.265 |
6 178.592 |
6 852.006 |
9 514.056 |
9 668.307 |
9 822.4 |
9 955.3 |
11 363.1 |
16 733.0 |
15 909.5 |
14 133.4 |
13 191.1 |
10 972.7 |
11 777.7 |
8 181.2 |
7 423.7 |
6 542.8 |
4 667.1 |
4 949.8 |
5 610.8 |
5 962.1 |
5 953.7 |
| Inwestycje |
428.329 |
288.794 |
288.794 |
0.0 |
0.0 |
316.539 |
0.0 |
369.0 |
305.0 |
483.0 |
427.0 |
504.8 |
978.8 |
2 364.4 |
1 431.8 |
1 050.4 |
902.1 |
382.6 |
910.4 |
470.6 |
212.6 |
139.1 |
140.9 |
162.0 |
84.3 |
730.5 |
0.0 |
| Dług (mln) |
2 542.379 |
2 076.166 |
2 076.166 |
1 031.067 |
1 029.211 |
1 196.539 |
1 424.965 |
1 405.506 |
3 263.826 |
3 273.1 |
3 156.2 |
2 862.9 |
2 750.0 |
6 657.5 |
6 252.9 |
6 002.4 |
5 986.8 |
6 315.6 |
20.2 |
1 460.8 |
1 367.0 |
1 363.6 |
1 589.9 |
1 165.0 |
344.8 |
399.2 |
467.2 |
| Środki pieniężne i inne aktywa pieniężne |
194.078 |
65.618 |
65.618 |
38.622 |
71.21 |
117.502 |
389.636 |
503.278 |
326.511 |
45.279 |
449.7 |
988.8 |
1 295.2 |
799.1 |
558.8 |
444.0 |
298.0 |
261.3 |
872.3 |
1 012.1 |
981.9 |
732.2 |
709.2 |
954.3 |
1 307.3 |
969.3 |
700.4 |
| Dług netto |
2 348.301 |
2 010.548 |
2 010.548 |
992.445 |
958.001 |
1 079.037 |
1 035.329 |
902.228 |
2 937.315 |
3 227.821 |
2 706.5 |
1 874.1 |
1 454.8 |
5 858.4 |
5 694.1 |
5 558.4 |
5 688.8 |
6 054.3 |
(852.1) |
448.7 |
385.1 |
631.4 |
880.7 |
210.7 |
(962.5) |
(570.1) |
(233.2) |
| Ticker |
BTU |
BTU |
BTU |
BTU |
BTU |
BTU |
BTU |
BTU |
BTU |
BTU |
BTU |
BTU |
BTU |
BTU |
BTU |
BTU |
BTU |
BTU |
BTU |
BTU |
BTU |
BTU |
BTU |
BTU |
BTU |
BTU |
BTU |
| 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 |
USD |
USD |