| Rok finansowy |
1999 |
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) |
1 298.8 |
1 585.427 |
1 651.913 |
1 625.081 |
1 900.502 |
2 135.552 |
2 353.193 |
2 514.279 |
2 631.126 |
2 537.936 |
2 554.865 |
2 519.79 |
2 517.443 |
2 592.987 |
2 183.491 |
2 342.136 |
2 249.3 |
5 270.3 |
5 250.2 |
4 311.9 |
3 790.6 |
3 657.4 |
3 507.2 |
3 065.0 |
4 162.0 |
3 543.5 |
| Aktywa trwałe (mln) |
650.9 |
781.064 |
699.487 |
700.193 |
795.343 |
900.92 |
925.313 |
918.598 |
1 000.594 |
923.818 |
966.78 |
805.754 |
785.088 |
778.13 |
628.141 |
686.606 |
605.7 |
2 650.7 |
2 741.8 |
2 108.5 |
1 898.6 |
1 800.1 |
1 619.9 |
1 294.1 |
2 008.1 |
1 875.6 |
| Rzeczowe aktywa trwałe netto |
160.7 |
174.946 |
190.198 |
219.633 |
253.155 |
268.09 |
276.966 |
202.535 |
220.056 |
203.594 |
204.82 |
203.462 |
192.694 |
184.345 |
160.895 |
169.506 |
175.3 |
387.0 |
364.5 |
304.1 |
399.0 |
177.5 |
138.1 |
120.7 |
264.6 |
246.2 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
331.646 |
0.0 |
0.0 |
460.339 |
465.484 |
408.303 |
450.937 |
269.398 |
253.063 |
272.951 |
179.828 |
171.974 |
161.5 |
998.3 |
1 117.1 |
827.1 |
764.0 |
800.4 |
743.6 |
702.3 |
616.7 |
586.4 |
| Wartości niematerialne i prawne |
160.1 |
296.101 |
275.685 |
268.606 |
331.646 |
412.625 |
389.134 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
772.9 |
773.8 |
624.6 |
502.3 |
407.9 |
301.7 |
213.6 |
891.3 |
295.9 |
| Wartość firmy i wartości niematerialne i prawne |
160.1 |
296.101 |
275.685 |
268.606 |
331.646 |
412.625 |
389.134 |
460.339 |
465.484 |
408.303 |
450.937 |
269.398 |
253.063 |
272.951 |
179.828 |
171.974 |
161.5 |
1 771.2 |
1 890.9 |
1 451.7 |
1 266.3 |
1 208.3 |
1 045.3 |
915.9 |
1 508.0 |
882.3 |
| Należności netto |
345.4 |
412.335 |
393.071 |
403.498 |
558.161 |
583.658 |
676.361 |
610.893 |
544.501 |
447.079 |
424.889 |
424.155 |
429.436 |
504.73 |
468.484 |
489.65 |
431.9 |
921.1 |
903.5 |
737.2 |
619.3 |
646.9 |
595.2 |
612.2 |
721.8 |
588.5 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
47.386 |
0.0 |
0.0 |
0.0 |
75.227 |
70.914 |
73.989 |
76.138 |
74.869 |
77.101 |
82.591 |
83.625 |
85.2 |
94.7 |
96.8 |
22.4 |
21.4 |
10.3 |
11.0 |
7.6 |
2.9 |
7.0 |
| Aktywa obrotowe |
647.9 |
804.363 |
952.426 |
924.888 |
1 105.159 |
1 234.632 |
1 427.88 |
1 595.681 |
1 630.532 |
1 614.118 |
1 588.085 |
1 714.036 |
1 732.355 |
1 814.857 |
1 555.35 |
1 655.53 |
1 643.6 |
2 619.6 |
2 508.4 |
2 203.4 |
1 892.0 |
1 857.3 |
1 887.3 |
1 770.9 |
2 153.9 |
1 667.9 |
| Środki pieniężne i Inwestycje |
84.6 |
126.512 |
125.669 |
163.355 |
176.101 |
215.699 |
260.785 |
353.385 |
311.31 |
362.823 |
505.868 |
601.781 |
620.773 |
630.678 |
473.697 |
458.67 |
353.5 |
716.8 |
616.6 |
386.6 |
290.9 |
361.7 |
423.2 |
343.7 |
605.7 |
313.1 |
| Zapasy |
169.8 |
205.567 |
235.923 |
236.614 |
262.039 |
322.293 |
341.614 |
442.804 |
533.619 |
540.971 |
448.243 |
444.575 |
440.9 |
412.996 |
376.462 |
405.173 |
369.3 |
737.7 |
737.0 |
610.1 |
466.5 |
498.2 |
544.2 |
588.1 |
589.8 |
528.1 |
| Inwestycje krótkoterminowe |
57.3 |
61.328 |
51.901 |
7.909 |
6.15 |
31.654 |
52.885 |
99.571 |
104.976 |
121.387 |
177.442 |
273.123 |
286.853 |
261.886 |
242.988 |
136.653 |
39.9 |
64.1 |
81.4 |
33.5 |
10.0 |
37.2 |
34.3 |
24.6 |
13.4 |
16.9 |
| Środki pieniężne i inne aktywa pieniężne |
27.3 |
65.184 |
73.768 |
155.446 |
169.951 |
184.045 |
207.9 |
253.814 |
206.334 |
241.436 |
328.426 |
328.658 |
333.92 |
368.792 |
230.709 |
322.017 |
313.6 |
652.7 |
535.2 |
353.1 |
280.9 |
324.5 |
388.9 |
319.1 |
592.3 |
296.2 |
| Należności krótkoterminowe |
96.4 |
111.055 |
143.421 |
90.713 |
115.133 |
140.324 |
180.725 |
158.388 |
170.632 |
195.483 |
147.496 |
214.288 |
221.964 |
224.973 |
210.399 |
261.708 |
281.7 |
560.5 |
562.2 |
509.5 |
471.5 |
499.9 |
706.3 |
611.6 |
529.0 |
460.2 |
| Dług krótkoterminowy |
117.5 |
263.609 |
229.703 |
226.259 |
190.172 |
289.51 |
34.472 |
11.324 |
14.807 |
10.596 |
16.915 |
15.038 |
21.722 |
34.212 |
43.791 |
25.575 |
32.0 |
106.9 |
66.7 |
49.5 |
95.3 |
10.7 |
47.1 |
24.0 |
43.6 |
43.5 |
| Zobowiązania krótkoterminowe |
382.4 |
566.792 |
658.018 |
564.962 |
618.653 |
728.623 |
580.031 |
598.736 |
750.638 |
735.397 |
743.091 |
809.765 |
824.217 |
838.855 |
893.736 |
1 027.723 |
955.8 |
1 824.5 |
1 799.4 |
1 568.4 |
1 599.6 |
1 649.5 |
1 749.4 |
1 604.9 |
1 421.0 |
1 266.3 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
81.011 |
0.0 |
87.881 |
0.0 |
136.135 |
170.921 |
301.248 |
195.164 |
200.778 |
205.173 |
241.992 |
222.343 |
234.607 |
275.119 |
229.2 |
404.2 |
437.5 |
378.2 |
320.5 |
346.8 |
322.4 |
453.2 |
376.2 |
320.7 |
| Zobowiązania długoterminowe |
67.6 |
77.309 |
81.403 |
104.973 |
113.258 |
120.922 |
598.767 |
796.791 |
751.897 |
838.281 |
739.748 |
720.211 |
834.966 |
908.821 |
668.94 |
759.524 |
858.0 |
2 376.9 |
2 451.9 |
2 772.7 |
2 676.4 |
2 820.4 |
2 594.8 |
2 831.2 |
1 661.8 |
1 339.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.579 |
49.035 |
28.412 |
39.393 |
35.307 |
45.06 |
31.126 |
32.029 |
34.25 |
9.15 |
6.527 |
1.9 |
300.6 |
287.1 |
221.6 |
134.5 |
103.4 |
105.5 |
96.6 |
204.9 |
176.8 |
| 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 |
169.2 |
148.8 |
157.5 |
115.7 |
68.7 |
0.0 |
| Zobowiązania ogółem |
450.0 |
644.101 |
739.421 |
669.935 |
731.911 |
849.545 |
1 178.798 |
1 395.527 |
1 502.535 |
1 573.678 |
1 482.839 |
1 529.976 |
1 659.183 |
1 747.676 |
1 562.676 |
1 787.247 |
1 813.8 |
4 201.4 |
4 251.3 |
4 341.1 |
4 276.0 |
4 469.9 |
4 344.2 |
4 436.1 |
3 082.8 |
2 605.3 |
| Kapitał własny |
848.8 |
941.326 |
912.492 |
940.823 |
1 148.238 |
1 260.475 |
1 152.849 |
1 091.401 |
1 114.834 |
946.601 |
1 072.026 |
989.814 |
858.26 |
845.311 |
620.815 |
554.889 |
435.5 |
635.5 |
962.1 |
(29.2) |
(485.4) |
(812.5) |
(837.0) |
(1 371.1) |
1 079.2 |
938.2 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.647 |
28.659 |
31.274 |
35.348 |
24.051 |
23.285 |
23.1 |
44.1 |
492.1 |
157.2 |
44.9 |
14.6 |
8.1 |
9.8 |
15.4 |
8.4 |
| Pasywa |
1 298.8 |
1 585.427 |
1 651.913 |
1 610.758 |
1 880.149 |
2 110.02 |
2 331.647 |
2 486.928 |
2 617.369 |
2 520.279 |
2 554.865 |
2 519.79 |
2 517.443 |
2 592.987 |
2 183.491 |
2 342.136 |
2 249.3 |
4 792.8 |
4 721.3 |
4 311.9 |
3 790.6 |
3 657.4 |
3 507.2 |
3 065.0 |
4 162.0 |
3 543.5 |
| Inwestycje |
57.3 |
61.328 |
51.901 |
7.909 |
53.536 |
31.654 |
52.885 |
99.571 |
180.203 |
192.301 |
251.431 |
349.261 |
361.722 |
338.987 |
325.579 |
220.278 |
125.1 |
158.8 |
178.2 |
55.9 |
31.4 |
47.5 |
45.3 |
32.2 |
16.3 |
23.9 |
| Dług (mln) |
138.3 |
284.409 |
250.503 |
226.259 |
190.172 |
289.51 |
489.194 |
676.805 |
624.071 |
605.184 |
556.915 |
565.406 |
627.876 |
651.746 |
524.033 |
505.369 |
645.1 |
1 798.3 |
1 853.8 |
2 239.5 |
2 310.4 |
2 346.4 |
2 292.7 |
2 609.8 |
1 364.7 |
1 047.1 |
| Środki pieniężne i inne aktywa pieniężne |
27.3 |
65.184 |
73.768 |
155.446 |
169.951 |
184.045 |
207.9 |
253.814 |
206.334 |
241.436 |
328.426 |
328.658 |
333.92 |
368.792 |
230.709 |
322.017 |
313.6 |
652.7 |
535.2 |
353.1 |
280.9 |
324.5 |
388.9 |
319.1 |
592.3 |
296.2 |
| Dług netto |
111.0 |
219.225 |
176.735 |
70.813 |
20.221 |
105.465 |
281.294 |
422.991 |
417.737 |
363.748 |
228.489 |
236.748 |
293.956 |
282.954 |
293.324 |
183.352 |
331.5 |
1 145.6 |
1 318.6 |
1 886.4 |
2 029.5 |
2 021.9 |
1 903.8 |
2 290.7 |
772.4 |
750.9 |
| Ticker |
DBD |
DBD |
DBD |
DBD |
DBD |
DBD |
DBD |
DBD |
DBD |
DBD |
DBD |
DBD |
DBD |
DBD |
DBD |
DBD |
DBD |
DBD |
DBD |
DBD |
DBD |
DBD |
DBD |
DBD |
DBD |
DBD |
| Waluta |
USD |
USD |
USD |
USD |
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USD |
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USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |