| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 143.8 |
1 452.2 |
1 423.9 |
1 299.8 |
1 325.2 |
8 830.3 |
11 077.0 |
14 535.1 |
19 095.4 |
20 747.5 |
19 209.9 |
20 622.1 |
20 107.5 |
21 590.2 |
25 505.0 |
27 230.8 |
29 072.4 |
27 512.2 |
29 053.7 |
29 303.2 |
32 393.6 |
32 352.8 |
| Aktywa trwałe (mln) |
501.3 |
1 414.6 |
1 403.8 |
1 250.7 |
1 309.9 |
5 334.5 |
6 928.5 |
9 052.7 |
11 482.3 |
12 579.3 |
11 665.7 |
12 479.6 |
11 979.1 |
12 737.3 |
15 654.8 |
17 123.1 |
18 797.9 |
17 455.5 |
17 240.2 |
17 172.1 |
20 829.5 |
20 565.9 |
| Rzeczowe aktywa trwałe netto |
0.9 |
0.9 |
0.9 |
0.9 |
0.7 |
1 599.2 |
2 140.4 |
3 474.9 |
3 543.4 |
4 306.1 |
3 746.6 |
3 548.1 |
2 878.4 |
3 475.3 |
3 908.2 |
4 974.1 |
6 093.6 |
5 572.3 |
5 120.1 |
4 890.3 |
5 817.7 |
6 194.8 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
226.3 |
191.1 |
187.2 |
200.6 |
205.9 |
202.9 |
359.4 |
369.2 |
398.5 |
388.6 |
368.1 |
394.8 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
879.0 |
1 049.1 |
1 141.6 |
1 401.8 |
1 234.5 |
1 146.5 |
1 353.4 |
1 262.7 |
1 386.8 |
1 501.6 |
1 868.9 |
1 432.8 |
1 418.4 |
1 387.3 |
1 307.3 |
1 320.4 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
879.0 |
1 049.1 |
1 141.6 |
1 401.8 |
1 460.8 |
1 337.6 |
1 540.6 |
1 463.3 |
1 592.7 |
1 704.5 |
2 228.3 |
1 802.0 |
1 816.9 |
1 775.9 |
1 675.4 |
1 715.2 |
1 737.5 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 690.3 |
2 222.2 |
3 199.8 |
4 591.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 607.6 |
| Inwestycje długoterminowe |
500.3 |
0.0 |
0.0 |
0.0 |
0.0 |
1 351.9 |
2 022.2 |
2 616.4 |
2 999.4 |
3 041.8 |
2 774.4 |
3 131.6 |
3 634.3 |
4 161.1 |
6 253.5 |
6 112.1 |
7 144.4 |
6 256.1 |
6 595.2 |
6 686.8 |
8 159.2 |
7 965.1 |
| Aktywa obrotowe |
642.5 |
37.6 |
20.1 |
49.1 |
15.3 |
3 495.8 |
4 148.5 |
5 482.4 |
7 613.1 |
8 168.2 |
7 544.2 |
8 142.5 |
8 128.4 |
8 852.9 |
9 850.2 |
10 107.7 |
10 274.5 |
10 056.7 |
11 813.5 |
12 131.1 |
11 564.1 |
11 786.9 |
| Środki pieniężne i Inwestycje |
36.2 |
1.8 |
0.3 |
29.1 |
6.9 |
843.3 |
963.8 |
843.7 |
1 509.0 |
1 239.1 |
1 618.6 |
1 789.8 |
2 206.8 |
2 530.9 |
2 662.5 |
1 949.3 |
1 872.6 |
3 558.0 |
4 634.4 |
4 036.3 |
2 837.5 |
3 138.1 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
921.4 |
895.7 |
1 310.4 |
1 448.5 |
1 740.6 |
1 346.4 |
1 538.1 |
1 531.7 |
1 548.4 |
1 657.9 |
2 039.7 |
1 907.1 |
1 320.2 |
1 531.9 |
2 130.2 |
2 599.4 |
2 441.2 |
| Inwestycje krótkoterminowe |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
3.7 |
2.3 |
5.7 |
4.5 |
13.2 |
17.5 |
17.8 |
31.7 |
65.2 |
22.7 |
50.4 |
28.8 |
60.4 |
45.6 |
18.2 |
55.0 |
50.0 |
| Środki pieniężne i inne aktywa pieniężne |
36.1 |
1.8 |
0.3 |
29.1 |
6.9 |
839.6 |
961.5 |
838.0 |
1 504.5 |
1 225.9 |
1 601.1 |
1 772.0 |
2 175.1 |
2 465.7 |
2 639.8 |
1 898.9 |
1 843.8 |
3 497.6 |
4 588.8 |
4 018.1 |
2 782.5 |
3 088.1 |
| Należności krótkoterminowe |
0.0 |
0.0 |
250.6 |
0.0 |
0.0 |
1 254.9 |
1 654.8 |
2 222.5 |
3 085.6 |
2 845.9 |
2 839.8 |
2 983.9 |
3 006.8 |
3 363.6 |
4 223.5 |
4 951.5 |
4 307.8 |
3 534.9 |
4 488.4 |
5 276.9 |
5 379.8 |
5 122.1 |
| Dług krótkoterminowy |
137.3 |
273.7 |
254.0 |
182.4 |
38.1 |
1 211.7 |
1 242.9 |
1 997.9 |
2 424.1 |
2 797.9 |
3 148.2 |
3 072.5 |
2 654.8 |
3 443.2 |
4 525.8 |
4 576.9 |
4 622.0 |
4 224.9 |
2 742.5 |
2 908.3 |
3 487.7 |
3 165.9 |
| Zobowiązania krótkoterminowe |
179.4 |
403.9 |
571.6 |
253.3 |
113.5 |
2 633.3 |
3 047.5 |
4 346.3 |
5 662.8 |
5 813.4 |
6 100.9 |
6 217.9 |
5 829.7 |
6 988.2 |
8 971.9 |
9 835.0 |
9 138.4 |
7 963.0 |
7 582.9 |
8 572.6 |
9 197.2 |
8 525.9 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.8 |
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 |
| Zobowiązania długoterminowe |
6.0 |
0.4 |
0.4 |
0.4 |
0.3 |
1 374.5 |
1 598.2 |
2 131.5 |
3 467.1 |
4 222.2 |
3 226.0 |
3 605.6 |
3 269.3 |
2 525.6 |
3 092.1 |
3 902.9 |
4 949.5 |
4 242.6 |
5 075.5 |
4 281.1 |
5 381.1 |
5 408.3 |
| Rezerwy z tytułu odroczonego podatku |
0.4 |
0.4 |
0.4 |
0.4 |
0.3 |
219.3 |
246.3 |
330.0 |
412.5 |
548.6 |
466.4 |
401.7 |
293.8 |
188.0 |
212.9 |
428.0 |
416.5 |
343.5 |
358.9 |
385.9 |
468.1 |
413.1 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
150.0 |
122.5 |
84.4 |
96.2 |
55.6 |
4.5 |
37.7 |
150.6 |
144.9 |
117.0 |
155.6 |
258.1 |
254.4 |
| Zobowiązania ogółem |
185.4 |
404.3 |
572.0 |
253.7 |
113.8 |
4 007.8 |
4 645.7 |
6 477.8 |
9 129.9 |
10 035.6 |
9 326.9 |
9 823.5 |
9 099.0 |
9 513.8 |
12 064.0 |
13 737.9 |
14 087.9 |
12 205.6 |
12 658.4 |
12 853.7 |
14 578.3 |
13 934.2 |
| Kapitał własny |
958.4 |
1 047.9 |
851.9 |
1 046.1 |
1 211.4 |
4 822.5 |
6 431.3 |
8 057.3 |
9 965.5 |
10 711.9 |
9 883.0 |
10 798.6 |
11 008.5 |
12 076.4 |
13 441.0 |
13 492.9 |
14 984.5 |
15 306.6 |
16 395.3 |
16 449.5 |
17 815.3 |
18 418.6 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 559.8 |
3 460.1 |
4 314.2 |
5 558.9 |
6 072.6 |
5 621.9 |
6 175.4 |
5 741.6 |
6 321.8 |
7 014.1 |
7 345.4 |
8 124.4 |
8 332.5 |
9 027.1 |
9 309.7 |
9 775.9 |
10 127.3 |
| Pasywa |
1 143.8 |
1 452.2 |
1 423.9 |
1 299.8 |
1 325.2 |
8 830.3 |
11 077.0 |
14 535.1 |
19 095.4 |
20 747.5 |
19 209.9 |
20 622.1 |
20 107.5 |
21 590.2 |
25 505.0 |
27 230.8 |
29 072.4 |
27 512.2 |
29 053.7 |
29 303.2 |
32 393.6 |
32 352.8 |
| Inwestycje |
500.4 |
1 413.7 |
1 402.9 |
1 249.8 |
1 309.2 |
1 355.6 |
2 024.5 |
2 622.1 |
3 003.9 |
3 055.0 |
2 791.9 |
3 149.4 |
3 666.0 |
4 226.3 |
6 276.2 |
6 162.5 |
7 173.2 |
6 316.5 |
6 640.8 |
6 705.0 |
8 214.2 |
8 015.1 |
| Dług (mln) |
142.9 |
273.7 |
254.0 |
182.4 |
38.1 |
2 175.5 |
2 377.7 |
3 547.8 |
5 065.3 |
5 896.5 |
5 373.1 |
5 697.1 |
5 151.9 |
5 310.6 |
6 858.3 |
7 380.7 |
8 336.3 |
7 269.9 |
6 677.2 |
6 103.8 |
7 565.7 |
7 294.5 |
| Środki pieniężne i inne aktywa pieniężne |
36.1 |
1.8 |
0.3 |
29.1 |
6.9 |
839.6 |
961.5 |
838.0 |
1 504.5 |
1 225.9 |
1 601.1 |
1 772.0 |
2 175.1 |
2 465.7 |
2 639.8 |
1 898.9 |
1 843.8 |
3 497.6 |
4 588.8 |
4 018.1 |
2 782.5 |
3 088.1 |
| Dług netto |
106.8 |
271.9 |
253.7 |
153.3 |
31.2 |
1 335.9 |
1 416.2 |
2 709.8 |
3 560.8 |
4 670.6 |
3 772.0 |
3 925.1 |
2 976.8 |
2 844.9 |
4 218.5 |
5 481.8 |
6 492.5 |
3 772.3 |
2 088.4 |
2 085.7 |
4 783.2 |
4 206.4 |
| Ticker |
C07.SI |
C07.SI |
C07.SI |
C07.SI |
C07.SI |
C07.SI |
C07.SI |
C07.SI |
C07.SI |
C07.SI |
C07.SI |
C07.SI |
C07.SI |
C07.SI |
C07.SI |
C07.SI |
C07.SI |
C07.SI |
C07.SI |
C07.SI |
C07.SI |
C07.SI |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |