Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 13 119.5 | 34 597.0 | 34 821.0 | 37 478.0 | 41 941.0 | 42 770.0 | 42 389.0 | 44 319.0 | 45 894.0 | 47 817.0 | 49 180.0 | 52 240.0 | 55 092.0 | 79 105.0 | 79 924.0 | 86 814.0 | 95 384.0 | 114 904.0 | 116 700.0 | 119 666.0 | 124 977.0 | 129 317.0 | 133 013.0 | 95 349.0 | 101 546.0 | 107 784.0 |
| Aktywa trwałe (mln) | 11 906.9 | 30 413.0 | 31 039.0 | 33 360.0 | 37 361.0 | 38 844.0 | 37 752.0 | 39 327.0 | 40 843.0 | 42 449.0 | 43 739.0 | 45 842.0 | 49 603.0 | 68 991.0 | 69 787.0 | 74 717.0 | 80 050.0 | 102 492.0 | 104 866.0 | 106 306.0 | 112 940.0 | 116 755.0 | 119 056.0 | 88 013.0 | 93 769.0 | 99 400.0 |
| Rzeczowe aktywa trwałe netto | 5 045.0 | 12 936.0 | 13 742.0 | 17 134.0 | 20 630.0 | 21 482.0 | 21 981.0 | 22 775.0 | 24 153.0 | 25 813.0 | 27 341.0 | 29 941.0 | 32 570.0 | 45 149.0 | 47 330.0 | 52 087.0 | 57 439.0 | 71 555.0 | 74 202.0 | 76 707.0 | 80 233.0 | 82 584.0 | 64 558.0 | 69 076.0 | 73 593.0 | 78 182.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 625.0 | 2 625.0 | 2 625.0 | 2 625.0 | 2 625.0 | 2 625.0 | 2 672.0 | 2 672.0 | 6 677.0 | 6 677.0 | 6 677.0 | 6 677.0 | 6 677.0 | 6 630.0 | 6 630.0 | 6 630.0 | 6 630.0 |
| 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 | 496.0 | 738.0 | 755.0 | 0.0 | 0.0 | 118.0 | 174.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 120.5 | 5 186.0 | 5 335.0 | 4 992.0 | 4 719.0 | 4 705.0 | 3 475.0 | 2 694.0 | 2 625.0 | 2 625.0 | 2 625.0 | 2 625.0 | 2 625.0 | 2 625.0 | 2 625.0 | 2 672.0 | 2 672.0 | 6 677.0 | 6 677.0 | 6 677.0 | 6 677.0 | 6 677.0 | 6 630.0 | 6 630.0 | 6 630.0 | 6 630.0 |
| Należności netto | 691.2 | 2 552.0 | 2 159.0 | 2 392.0 | 2 232.0 | 2 058.0 | 2 195.0 | 2 209.0 | 2 652.0 | 2 252.0 | 2 049.0 | 3 128.0 | 2 613.0 | 5 072.0 | 4 530.0 | 4 963.0 | 4 185.0 | 5 447.0 | 5 593.0 | 5 911.0 | 6 222.0 | 4 667.0 | 2 865.0 | 3 561.0 | 3 361.0 | 3 754.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 215.0 | 7 393.0 | 7 140.0 | 766.0 | 10 303.0 | 11 183.0 | 11 081.0 | 10 981.0 | 11 690.0 | 13 912.0 | 12 286.0 | 13 654.0 | 14 904.0 | 250.0 | 232.0 | 251.0 | 290.0 |
| Aktywa obrotowe | 1 212.6 | 4 184.0 | 3 782.0 | 4 118.0 | 4 580.0 | 3 926.0 | 4 637.0 | 4 992.0 | 5 051.0 | 5 368.0 | 5 441.0 | 6 398.0 | 5 489.0 | 10 114.0 | 10 137.0 | 12 097.0 | 15 334.0 | 12 412.0 | 11 834.0 | 13 360.0 | 12 037.0 | 12 562.0 | 13 957.0 | 7 336.0 | 7 777.0 | 8 384.0 |
| Środki pieniężne i Inwestycje | 228.2 | 840.0 | 485.0 | 469.0 | 493.0 | 528.0 | 140.0 | 224.0 | 311.0 | 1 271.0 | 2 386.0 | 1 612.0 | 1 056.0 | 1 486.0 | 1 609.0 | 1 878.0 | 6 502.0 | 635.0 | 898.0 | 1 596.0 | 587.0 | 663.0 | 672.0 | 407.0 | 445.0 | 357.0 |
| Zapasy | 205.8 | 454.0 | 471.0 | 524.0 | 522.0 | 542.0 | 662.0 | 731.0 | 723.0 | 843.0 | 757.0 | 806.0 | 864.0 | 1 014.0 | 1 105.0 | 1 603.0 | 1 566.0 | 1 638.0 | 1 651.0 | 1 685.0 | 1 768.0 | 1 722.0 | 581.0 | 755.0 | 801.0 | 853.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 376.0 | 0.0 | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 134.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 228.2 | 840.0 | 485.0 | 469.0 | 493.0 | 528.0 | 140.0 | 224.0 | 311.0 | 1 271.0 | 2 010.0 | 1 612.0 | 1 016.0 | 1 486.0 | 1 609.0 | 1 878.0 | 6 502.0 | 635.0 | 898.0 | 1 596.0 | 587.0 | 663.0 | 672.0 | 407.0 | 445.0 | 357.0 |
| Należności krótkoterminowe | 429.5 | 1 193.0 | 964.0 | 1 563.0 | 1 822.0 | 1 255.0 | 1 467.0 | 1 382.0 | 1 450.0 | 1 416.0 | 1 345.0 | 1 373.0 | 1 444.0 | 2 648.0 | 2 506.0 | 3 048.0 | 2 883.0 | 3 441.0 | 3 532.0 | 3 800.0 | 3 560.0 | 3 562.0 | 2 379.0 | 3 382.0 | 2 846.0 | 2 994.0 |
| Dług krótkoterminowy | 291.0 | 2 281.0 | 1 766.0 | 2 617.0 | 2 271.0 | 913.0 | 2 204.0 | 1 134.0 | 1 722.0 | 559.0 | 1 209.0 | 824.0 | 1 216.0 | 1 257.0 | 1 850.0 | 2 262.0 | 2 033.0 | 3 697.0 | 3 017.0 | 2 063.0 | 6 080.0 | 3 850.0 | 3 401.0 | 4 388.0 | 3 926.0 | 3 312.0 |
| Zobowiązania krótkoterminowe | 1 304.1 | 4 651.0 | 4 417.0 | 5 974.0 | 5 688.0 | 4 882.0 | 6 563.0 | 5 795.0 | 5 995.0 | 4 080.0 | 4 238.0 | 4 240.0 | 4 989.0 | 7 777.0 | 7 727.0 | 8 762.0 | 9 118.0 | 13 457.0 | 10 796.0 | 11 404.0 | 14 185.0 | 12 771.0 | 16 111.0 | 10 611.0 | 9 591.0 | 9 611.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 151.0 | 1 075.0 | 1 125.0 | 1 604.0 | 455.0 | 261.0 | 238.0 | 100.0 | 407.0 | 231.0 | 149.0 | 132.0 | 100.0 | 89.0 | 10.0 | 8.0 | 451.0 |
| Zobowiązania długoterminowe | 8 665.7 | 17 697.0 | 17 495.0 | 17 130.0 | 18 134.0 | 16 911.0 | 16 838.0 | 17 335.0 | 17 046.0 | 17 531.0 | 32 302.0 | 34 437.0 | 35 715.0 | 49 635.0 | 49 257.0 | 53 919.0 | 58 972.0 | 73 835.0 | 73 772.0 | 75 192.0 | 76 219.0 | 81 678.0 | 82 107.0 | 59 994.0 | 66 200.0 | 71 252.0 |
| Rezerwy z tytułu odroczonego podatku | 2 696.5 | 4 739.0 | 4 619.0 | 4 003.0 | 4 645.0 | 4 763.0 | 5 078.0 | 5 424.0 | 5 081.0 | 4 939.0 | 5 750.0 | 6 621.0 | 8 351.0 | 12 139.0 | 12 905.0 | 13 019.0 | 13 776.0 | 18 138.0 | 11 222.0 | 11 330.0 | 12 351.0 | 13 035.0 | 10 611.0 | 11 250.0 | 11 956.0 | 12 793.0 |
| Zobowiązania z tytułu leasingu | 0.5 | 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 | 1697.0 | 1479.0 | 390.0 | 390.0 | 390.0 | 255.0 |
| Zobowiązania ogółem | 11 025.3 | 27 382.0 | 26 591.0 | 29 659.0 | 33 438.0 | 33 305.0 | 33 263.0 | 34 346.0 | 35 757.0 | 36 770.0 | 36 540.0 | 38 677.0 | 40 704.0 | 57 412.0 | 56 984.0 | 62 681.0 | 68 090.0 | 87 292.0 | 84 568.0 | 86 596.0 | 90 404.0 | 94 449.0 | 98 218.0 | 70 605.0 | 75 791.0 | 80 863.0 |
| Kapitał własny | 2 094.2 | 7 215.0 | 8 230.0 | 7 819.0 | 8 503.0 | 9 465.0 | 9 126.0 | 9 973.0 | 10 137.0 | 11 047.0 | 12 640.0 | 13 563.0 | 14 388.0 | 21 693.0 | 22 940.0 | 24 133.0 | 27 294.0 | 27 612.0 | 32 132.0 | 33 070.0 | 34 573.0 | 34 868.0 | 34 795.0 | 24 744.0 | 25 755.0 | 26 921.0 |
| Udziały mniejszościowe | 183.7 | 0.0 | 0.0 | 77.0 | 0.0 | 42.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 3.0 | 284.0 | 208.0 | 1 525.0 | 1 501.0 | 1 775.0 | 2 275.0 | 2 306.0 | 2 349.0 | 2 283.0 | 402.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 13 119.5 | 34 597.0 | 34 821.0 | 37 478.0 | 41 941.0 | 42 770.0 | 42 389.0 | 44 319.0 | 45 894.0 | 47 817.0 | 49 180.0 | 52 240.0 | 55 092.0 | 79 105.0 | 79 924.0 | 86 814.0 | 95 384.0 | 114 904.0 | 116 700.0 | 119 666.0 | 124 977.0 | 129 317.0 | 133 013.0 | 95 349.0 | 101 546.0 | 107 784.0 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 215.0 | 7 769.0 | 7 140.0 | 806.0 | 10 303.0 | 11 183.0 | 11 081.0 | 10 981.0 | 11 690.0 | 13 912.0 | 12 286.0 | 13 654.0 | 14 904.0 | 250.0 | 232.0 | 251.0 | 290.0 |
| Dług (mln) | 6 260.2 | 15 239.0 | 14 642.0 | 15 744.0 | 15 760.0 | 13 061.0 | 13 964.0 | 13 045.0 | 13 687.0 | 13 151.0 | 13 611.0 | 12 828.0 | 13 405.0 | 19 603.0 | 20 121.0 | 22 272.0 | 26 319.0 | 35 913.0 | 35 582.0 | 36 528.0 | 37 799.0 | 39 333.0 | 34 540.0 | 40 050.0 | 44 008.0 | 46 649.0 |
| Środki pieniężne i inne aktywa pieniężne | 228.2 | 840.0 | 485.0 | 469.0 | 493.0 | 528.0 | 140.0 | 224.0 | 311.0 | 1 271.0 | 2 010.0 | 1 612.0 | 1 016.0 | 1 486.0 | 1 609.0 | 1 878.0 | 6 502.0 | 635.0 | 898.0 | 1 596.0 | 587.0 | 663.0 | 672.0 | 407.0 | 445.0 | 357.0 |
| Dług netto | 6 032.0 | 14 399.0 | 14 157.0 | 15 275.0 | 15 267.0 | 12 533.0 | 13 824.0 | 12 821.0 | 13 376.0 | 11 880.0 | 11 601.0 | 11 216.0 | 12 389.0 | 18 117.0 | 18 512.0 | 20 394.0 | 19 817.0 | 35 278.0 | 34 684.0 | 34 932.0 | 37 212.0 | 38 670.0 | 33 868.0 | 39 643.0 | 43 563.0 | 46 292.0 |
| Ticker | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC | EXC |
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