| 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) |
9 688.1 |
10 217.149 |
10 241.409 |
10 267.617 |
11 308.884 |
11 655.834 |
12 569.075 |
11 303.236 |
11 581.822 |
13 988.48 |
14 057.679 |
14 522.042 |
15 647.066 |
28 302.824 |
27 795.537 |
29 777.975 |
30 580.309 |
32 053.173 |
36 220.386 |
38 241.256 |
41 123.915 |
46 099.598 |
48 492.144 |
53 230.9 |
55 612.245 |
59 594 529.0 |
| Aktywa trwałe (mln) |
8 616.8 |
9 066.794 |
8 855.755 |
8 746.493 |
9 536.153 |
9 988.613 |
10 192.232 |
9 572.185 |
10 295.566 |
12 482.916 |
12 789.825 |
13 204.3 |
14 289.594 |
26 075.529 |
25 708.502 |
27 085.469 |
27 961.482 |
29 575.491 |
33 733.287 |
35 949.004 |
38 709.406 |
42 969.432 |
45 222.074 |
49 007.682 |
51 364.251 |
54 518 456.0 |
| Rzeczowe aktywa trwałe netto |
3 947.4 |
3 547.215 |
3 822.139 |
4 728.369 |
5 429.916 |
5 864.161 |
6 417.23 |
6 242.186 |
7 229.945 |
10 977.994 |
8 839.965 |
9 567.726 |
10 403.065 |
16 605.01 |
17 576.2 |
18 647.0 |
19 892.4 |
21 350.5 |
23 617.463 |
25 610.4 |
27 585.5 |
30 882.5 |
33 377.7 |
36 112.8 |
39 552.107 |
40 986 578.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
287.591 |
287.591 |
287.591 |
287.591 |
3 519.401 |
3 519.401 |
3 519.401 |
3 519.401 |
3 519.401 |
4 427.266 |
4 427.266 |
4 427.266 |
4 445.988 |
4 477.269 |
4 522.632 |
4 532.1 |
3 571.333 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
3 567 761.667 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
324.389 |
322.6 |
345.867 |
342.942 |
339.347 |
287.591 |
287.591 |
287.591 |
287.591 |
287.591 |
287.591 |
287.591 |
3 519.401 |
3 519.401 |
3 519.401 |
3 519.401 |
3 519.401 |
4 427.266 |
4 427.266 |
4 427.266 |
4 445.988 |
4 477.269 |
4 522.632 |
4 532.1 |
3 571 333.0 |
| Należności netto |
385.9 |
593.953 |
957.619 |
893.325 |
830.774 |
915.695 |
1 077.369 |
449.371 |
503.143 |
917.195 |
742.096 |
822.116 |
668.14 |
1 008.862 |
990.373 |
1 405.411 |
1 283.486 |
1 096.262 |
1 126.444 |
1 170.34 |
1 170.389 |
1 428.95 |
1 436.948 |
1 756.106 |
1 656.856 |
1 651 325.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.757 |
54.905 |
51.201 |
60.311 |
400.329 |
488.515 |
515.025 |
516.478 |
544.642 |
585.419 |
417.508 |
1 320.763 |
1 563.76 |
1 896.64 |
2 542.588 |
1 015.587 |
488.924 |
| Aktywa obrotowe |
1 071.3 |
1 150.355 |
1 385.654 |
1 521.124 |
1 772.731 |
1 667.221 |
2 376.843 |
1 731.051 |
1 286.256 |
1 505.564 |
1 267.854 |
1 317.742 |
1 357.472 |
2 227.295 |
2 087.049 |
2 692.465 |
2 618.786 |
2 477.672 |
2 487.099 |
2 292.224 |
2 414.539 |
3 130.143 |
3 270.12 |
4 223.198 |
4 247.993999 |
5 076 073.0 |
| Środki pieniężne i Inwestycje |
255.2 |
200.017 |
96.658 |
85.393 |
37.196 |
46.989 |
45.782 |
481.911 |
15.104 |
168.268 |
124.973 |
101.701 |
77.529 |
137.723 |
43.364 |
38.703 |
23.947 |
30.251 |
38.165 |
108.068 |
15.432 |
106.599 |
66.773 |
374.603 |
53.873 |
26 656.0 |
| Zapasy |
173.0 |
163.711 |
108.516 |
119.853 |
154.076 |
185.18 |
206.557 |
173.882 |
210.85 |
300.049 |
277.085 |
244.043 |
248.958 |
267.713 |
303.233 |
349.664 |
336.476 |
328.721 |
223.063 |
238.042 |
235.5 |
265.6 |
267.5 |
374.4 |
507.307 |
594 568.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.452 |
98.021 |
78.306 |
70.97 |
91.975 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(366.508) |
0.0 |
168 163.076 |
| Środki pieniężne i inne aktywa pieniężne |
255.2 |
200.017 |
96.658 |
85.393 |
37.196 |
46.989 |
45.782 |
481.911 |
15.104 |
89.816 |
26.952 |
23.395 |
6.559 |
45.748 |
43.364 |
38.703 |
23.947 |
30.251 |
38.165 |
108.068 |
15.432 |
106.599 |
66.773 |
374.603 |
53.873 |
26.656 |
| Należności krótkoterminowe |
347.3 |
538.983 |
669.545 |
766.128 |
768.783 |
825.247 |
972.368 |
569.94 |
598.546 |
678.614 |
457.582 |
417.285 |
633.282 |
764.35 |
742.251 |
868.231 |
813.646 |
884.521 |
1 085.034 |
1 119.995 |
1 147.872 |
1 370.647 |
1 672.23 |
2 113.905 |
1 869.187 |
1 736.88 |
| Dług krótkoterminowy |
899.8 |
1 762.663 |
340.962 |
112.906 |
169.936 |
270.759 |
54.673 |
4.877 |
233.286 |
673.183 |
166.599 |
333.286 |
648.582 |
1 883.534 |
1 626.346 |
1 202.408 |
1 389.836 |
1 922.383 |
1 637.718 |
1 799.651 |
1 259.705 |
2 345.721 |
2 741.757 |
2 805.539 |
2 813.379 |
3 045 943.0 |
| Zobowiązania krótkoterminowe |
1 570.5 |
2 541.796 |
1 250.44 |
1 304.352 |
1 446.235 |
1 563.402 |
1 975.23 |
1 363.835 |
1 206.15 |
1 703.462 |
979.412 |
1 238.075 |
1 947.682 |
3 643.69 |
3 275.651 |
3 134.381 |
2 989.79 |
3 638.605 |
3 589.045 |
4 112.882 |
3 605.563 |
4 915.012 |
5 847.039 |
6 799.283 |
6 341.397 |
6 720 957.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
82.345 |
134.009 |
181.807 |
138.79 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 067 902.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
5 777.0 |
5 305.0 |
6 758.0 |
3 830.122 |
3 871.337 |
4 323.501 |
4 429.072 |
4 092.295 |
4 579.934 |
760 000.0 |
9 500.365 |
9 471.334 |
9 683.758 |
15 266.516 |
14 752.79 |
16 511.211 |
17 082.736 |
17 547.266 |
21 389.529 |
22 485.987 |
24 732.788 |
26 965.45 |
27 889.691 |
30 802.889 |
34 941.387 |
31 112 833.0 |
| Rezerwy z tytułu odroczonego podatku |
1 828.5 |
1 738.649 |
1 611.465 |
1 542.978 |
1 390.006 |
1 533.527 |
1 401.784 |
1 131.86 |
1 096.335 |
1 223.461 |
1 402.288 |
1 693.86 |
1 868.316 |
3 463.347 |
4 029.026 |
4 467.473 |
5 147.678 |
5 607.207 |
3 297.518 |
3 506.03 |
3 755.777 |
4 095.339 |
4 597.12 |
5 067.902 |
5 303.73 |
5 411 206.0 |
| Zobowiązania z tytułu leasingu |
62.8 |
47.234 |
216.566 |
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 |
49.4 |
103.3 |
92.6 |
102.1 |
111.3 |
0.0 |
| Zobowiązania ogółem |
7 247.3 |
7 747.366 |
8 007.569 |
7 940.896 |
8 928.564 |
9 242.923 |
10 023.631 |
8 388.857 |
8 551.787 |
10 851.968 |
10 479.777 |
10 709.409 |
11 631.44 |
18 910.206 |
18 028.441 |
19 645.592 |
20 072.526 |
21 185.871 |
24 978.574 |
26 598.869 |
28 338.351 |
31 880.462 |
33 736.73 |
37 602.172 |
41 282.784 |
37 833 790.0 |
| Kapitał własny |
2 440.8 |
2 469.783 |
2 233.84 |
2 326.721 |
2 380.32 |
2 412.911 |
2 545.444 |
2 914.379 |
3 030.035 |
3 136.512 |
3 694.102 |
3 812.633 |
4 015.626 |
9 392.618 |
9 767.096 |
10 132.383 |
10 507.783 |
10 867.302 |
11 241.812 |
11 642.387 |
12 785.564 |
14 219.136 |
14 755.414 |
15 628.728 |
14 329.461 |
21 760 739.0 |
| Udziały mniejszościowe |
100.0 |
100.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
116.2 |
1.457 |
2.956 |
155.568 |
155.568 |
155.568 |
155.568 |
155.568 |
155.57 |
155.57 |
155.57 |
155.57 |
155.57 |
155.57 |
155.569 |
0.0 |
| Pasywa |
9 688.1 |
10 217.149 |
10 241.409 |
10 267.617 |
11 308.884 |
11 655.834 |
12 569.075 |
11 303.236 |
11 581.822 |
13 988.48 |
14 057.679 |
14 522.042 |
15 647.066 |
28 302.824 |
27 795.537 |
29 777.975 |
30 580.309 |
32 053.173 |
36 220.386 |
38 241.256 |
41 123.915 |
46 099.598 |
48 492.144 |
53 230.9 |
55 612.245 |
59 594 529.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
140.582 |
152.926 |
129.507 |
131.281 |
492.304 |
488.515 |
515.025 |
516.478 |
544.642 |
585.419 |
417.508 |
1 320.763 |
1 563.76 |
1 896.64 |
2 176.08 |
1 015.587 |
168 652.0 |
| Dług (mln) |
3 334.9 |
3 839.49 |
2 850.084 |
2 400.05 |
2 651.267 |
3 060.733 |
3 081.961 |
2 965.312 |
3 716.885 |
4 776.345 |
4 659.534 |
4 966.152 |
5 375.755 |
9 165.829 |
9 403.179 |
9 808.425 |
10 195.41 |
10 751.737 |
13 413.607 |
14 631.725 |
15 570.655 |
17 968.509 |
20 219.036 |
22 940.025 |
26 880.577 |
28 747 570.0 |
| Środki pieniężne i inne aktywa pieniężne |
255.2 |
200.017 |
96.658 |
85.393 |
37.196 |
46.989 |
45.782 |
481.911 |
15.104 |
89.816 |
26.952 |
23.395 |
6.559 |
45.748 |
43.364 |
38.703 |
23.947 |
30.251 |
38.165 |
108.068 |
15.432 |
106.599 |
66.773 |
374.603 |
53.873 |
26.656 |
| Dług netto |
3 079.7 |
3 639.473 |
2 753.426 |
2 314.657 |
2 614.071 |
3 013.744 |
3 036.179 |
2 483.401 |
3 701.781 |
4 686.529 |
4 632.582 |
4 942.757 |
5 369.196 |
9 120.081 |
9 359.815 |
9 769.722 |
10 171.463 |
10 721.486 |
13 375.442 |
14 523.657 |
15 555.223 |
17 861.91 |
20 152.263 |
22 565.422 |
26 826.704 |
28 720 914.0 |
| Ticker |
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| Waluta |
USD |
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