| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
4 644.4 |
4 915.2 |
5 133.9 |
5 490.7 |
5 365.8 |
5 107.1 |
5 357.1 |
3 650.3 |
3 493.3 |
3 554.7 |
3 387.2 |
3 335.0 |
3 831.6 |
4 295.9 |
3 425.6 |
3 458.2 |
3 447.0 |
3 875.1 |
6 297.3 |
7 208.2 |
6 680.7 |
| Aktywa trwałe (mln) |
2 488.3 |
2 713.6 |
2 839.1 |
3 111.3 |
2 930.5 |
2 947.9 |
3 100.3 |
2 004.1 |
2 125.3 |
2 123.9 |
2 117.8 |
2 165.8 |
2 725.2 |
941.8 |
1 631.7 |
1 234.7 |
1 541.0 |
2 140.1 |
3 847.1 |
3 800.5 |
3 924.8 |
| Rzeczowe aktywa trwałe netto |
986.5 |
1 057.0 |
1 121.9 |
1 148.4 |
1 167.0 |
1 091.0 |
1 133.7 |
436.3 |
456.4 |
458.2 |
505.8 |
521.0 |
574.4 |
211.3 |
222.0 |
268.7 |
262.9 |
265.4 |
566.1 |
690.3 |
789.6 |
| Wartość firmy |
504.7 |
615.1 |
687.8 |
841.1 |
852.0 |
939.8 |
1 004.6 |
1 026.0 |
1 042.1 |
1 056.9 |
965.7 |
990.6 |
1 091.2 |
184.2 |
190.3 |
97.1 |
76.2 |
83.2 |
981.2 |
585.8 |
554.9 |
| Wartości niematerialne i prawne |
899.6 |
916.6 |
892.9 |
1 000.8 |
804.2 |
776.2 |
792.2 |
428.4 |
430.2 |
434.5 |
457.9 |
470.7 |
876.8 |
422.6 |
433.1 |
444.8 |
451.2 |
439.1 |
749.6 |
0.0 |
1 104.5 |
| Wartość firmy i wartości niematerialne i prawne |
1 404.3 |
1 531.7 |
1 580.7 |
1 841.9 |
1 656.2 |
1 716.0 |
1 796.8 |
1 454.4 |
1 472.3 |
1 491.4 |
1 423.6 |
1 461.3 |
1 968.0 |
606.8 |
623.4 |
541.9 |
527.4 |
522.3 |
1 730.8 |
585.8 |
1 659.4 |
| Należności netto |
1 613.0 |
0.0 |
0.0 |
0.0 |
1 799.5 |
1 342.6 |
1 436.5 |
420.5 |
0.0 |
297.1 |
274.1 |
364.2 |
5.0 |
291.0 |
354.0 |
465.3 |
357.5 |
390.0 |
707.8 |
973.4 |
835.4 |
| Inwestycje długoterminowe |
0.0 |
(5.1) |
(35.2) |
(33.6) |
0.0 |
0.0 |
0.0 |
0.0 |
(151.8) |
(218.3) |
(112.8) |
0.2 |
59.3 |
(37.9) |
760.0 |
(194.1) |
(61.8) |
679.1 |
1 246.6 |
1 225.9 |
1 358.2 |
| Aktywa obrotowe |
2 156.1 |
2 201.6 |
2 294.8 |
2 379.4 |
2 435.3 |
2 159.2 |
2 256.8 |
1 646.2 |
1 368.0 |
1 430.8 |
1 269.4 |
1 169.2 |
1 106.4 |
3 354.1 |
1 793.9 |
2 223.5 |
1 906.0 |
1 735.0 |
2 450.2 |
3 407.7 |
2 755.9 |
| Środki pieniężne i Inwestycje |
73.3 |
137.2 |
204.0 |
128.0 |
97.9 |
348.2 |
267.2 |
250.0 |
388.1 |
488.0 |
260.9 |
169.9 |
98.2 |
404.4 |
933.0 |
1 265.3 |
1 088.5 |
898.7 |
474.4 |
996.2 |
594.0 |
| Zapasy |
439.3 |
422.3 |
418.2 |
483.6 |
530.2 |
467.6 |
551.4 |
626.9 |
561.5 |
539.3 |
608.7 |
614.7 |
679.0 |
367.7 |
455.7 |
492.8 |
457.4 |
446.2 |
1 191.7 |
1 434.3 |
1 242.8 |
| Inwestycje krótkoterminowe |
0.0 |
18.5 |
48.1 |
47.5 |
0.0 |
0.0 |
0.0 |
0.0 |
211.7 |
288.4 |
176.1 |
59.8 |
5.0 |
107.1 |
(38.6) |
543.4 |
737.2 |
544.1 |
128.6 |
238.3 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
73.3 |
118.7 |
155.9 |
80.5 |
97.9 |
348.2 |
267.2 |
250.0 |
176.4 |
199.6 |
84.8 |
110.1 |
98.2 |
297.3 |
933.0 |
721.9 |
351.3 |
354.6 |
345.8 |
757.9 |
594.0 |
| Należności krótkoterminowe |
607.6 |
531.5 |
520.2 |
608.6 |
1 021.2 |
993.8 |
1 117.6 |
557.7 |
193.6 |
193.6 |
204.5 |
155.1 |
167.0 |
6.1 |
279.3 |
291.1 |
252.8 |
302.5 |
679.8 |
1 323.6 |
1 326.7 |
| Dług krótkoterminowy |
575.5 |
575.7 |
631.1 |
416.2 |
443.7 |
549.2 |
356.2 |
53.1 |
109.2 |
330.0 |
139.2 |
54.9 |
358.3 |
32.5 |
39.4 |
46.5 |
17.9 |
53.1 |
368.1 |
351.6 |
322.8 |
| Zobowiązania krótkoterminowe |
1 838.2 |
1 770.1 |
1 905.9 |
1 785.5 |
1 627.0 |
1 909.6 |
1 597.3 |
993.9 |
730.5 |
922.5 |
787.6 |
697.3 |
1 045.2 |
2 223.6 |
461.6 |
503.4 |
444.2 |
563.8 |
1 412.8 |
1 898.0 |
1 863.4 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.9 |
413.8 |
392.0 |
437.4 |
478.9 |
498.1 |
2 183.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
94.5 |
0.0 |
| Zobowiązania długoterminowe |
1 815.4 |
2 199.6 |
2 208.8 |
2 565.0 |
2 708.0 |
2 042.9 |
2 295.1 |
1 124.3 |
1 083.7 |
907.0 |
954.8 |
902.6 |
1 102.9 |
311.8 |
308.6 |
313.5 |
259.9 |
333.2 |
1 706.6 |
1 837.3 |
5 260.7 |
| Rezerwy z tytułu odroczonego podatku |
278.0 |
275.7 |
271.2 |
241.3 |
170.8 |
147.5 |
156.6 |
45.6 |
42.8 |
38.4 |
38.2 |
31.1 |
145.1 |
135.0 |
131.4 |
132.8 |
131.1 |
133.1 |
139.4 |
275.7 |
0.0 |
| Zobowiązania z tytułu leasingu |
277.1 |
287.6 |
304.2 |
305.8 |
0.0 |
0.0 |
0.0 |
0.0 |
48.7 |
40.5 |
51.5 |
60.0 |
74.5 |
0.8 |
0.7 |
48.2 |
50.4 |
45.5 |
247.2 |
0.0 |
0.0 |
| Zobowiązania ogółem |
3 653.6 |
3 969.7 |
4 114.7 |
4 350.5 |
4 335.0 |
3 952.5 |
3 892.4 |
2 118.2 |
1 814.2 |
1 829.5 |
1 742.4 |
1 599.9 |
2 148.1 |
2 535.4 |
770.2 |
816.9 |
704.1 |
897.0 |
3 119.4 |
3 735.3 |
7 124.1 |
| Kapitał własny |
990.8 |
945.5 |
1 019.2 |
1 140.2 |
1 030.8 |
1 154.6 |
1 464.7 |
1 532.1 |
1 679.1 |
1 725.2 |
1 644.8 |
1 735.1 |
1 683.5 |
1 760.5 |
2 655.4 |
2 641.3 |
2 742.9 |
2 978.8 |
3 177.9 |
3 472.9 |
(443.4) |
| Udziały mniejszościowe |
303.7 |
235.6 |
230.1 |
222.5 |
134.7 |
126.1 |
214.1 |
1.6 |
1.8 |
1.6 |
0.6 |
1.8 |
0.5 |
(3.8) |
0.3 |
0.6 |
3.5 |
0.4 |
12.7 |
16.0 |
13.5 |
| Pasywa |
4 644.4 |
4 915.2 |
5 133.9 |
5 490.7 |
5 365.8 |
5 107.1 |
5 357.1 |
3 650.3 |
3 493.3 |
3 554.7 |
3 387.2 |
3 335.0 |
3 831.6 |
4 295.9 |
3 425.6 |
3 458.2 |
3 447.0 |
3 875.8 |
6 297.3 |
7 208.2 |
6 680.7 |
| Inwestycje |
21.0 |
13.4 |
12.9 |
13.9 |
15.8 |
16.5 |
21.5 |
4.3 |
59.9 |
70.1 |
63.3 |
60.0 |
64.3 |
69.2 |
721.4 |
349.3 |
675.4 |
1 223.2 |
1 375.2 |
1 464.2 |
1 358.2 |
| Dług (mln) |
1 896.5 |
1 976.2 |
2 023.0 |
2 162.0 |
2 316.9 |
2 093.0 |
2 094.8 |
841.3 |
910.4 |
1 023.0 |
878.7 |
764.3 |
1 118.9 |
164.5 |
155.7 |
180.9 |
103.4 |
211.5 |
1 600.6 |
1 626.4 |
2 652.0 |
| Środki pieniężne i inne aktywa pieniężne |
73.3 |
118.7 |
155.9 |
80.5 |
97.9 |
348.2 |
267.2 |
250.0 |
176.4 |
199.6 |
84.8 |
110.1 |
98.2 |
297.3 |
933.0 |
721.9 |
351.3 |
354.6 |
345.8 |
757.9 |
594.0 |
| Dług netto |
1 823.2 |
1 857.5 |
1 867.1 |
2 081.5 |
2 219.0 |
1 744.8 |
1 827.6 |
591.3 |
734.0 |
823.4 |
793.9 |
654.2 |
1 020.7 |
(132.8) |
(777.3) |
(541.0) |
(247.9) |
(143.1) |
1 254.8 |
868.5 |
2 058.0 |
| Ticker |
DIE.BR |
DIE.BR |
DIE.BR |
DIE.BR |
DIE.BR |
DIE.BR |
DIE.BR |
DIE.BR |
DIE.BR |
DIE.BR |
DIE.BR |
DIE.BR |
DIE.BR |
DIE.BR |
DIE.BR |
DIE.BR |
DIE.BR |
DIE.BR |
DIE.BR |
DIE.BR |
DIE.BR |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |