| 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) |
276 229.0 |
284 421.0 |
276 543.0 |
289 357.0 |
315 920.0 |
292 654.0 |
269 476.0 |
278 554.0 |
279 264.0 |
218 328.0 |
194 850.0 |
164 687.0 |
178 348.0 |
190 554.0 |
202 026.0 |
208 527.0 |
224 925.0 |
237 951.0 |
257 808.0 |
256 540.0 |
258 537.0 |
267 261.0 |
257 035.0 |
255 884.0 |
273 310.0 |
285 196.0 |
| Aktywa trwałe (mln) |
230 550.0 |
245 111.0 |
240 283.0 |
95 088.0 |
143 752.0 |
82 498.0 |
69 334.0 |
95 719.0 |
67 174.0 |
44 863.0 |
44 719.0 |
45 742.0 |
58 140.0 |
64 911.0 |
70 441.0 |
76 692.0 |
79 455.0 |
129 490.0 |
141 906.0 |
142 955.0 |
144 490.0 |
150 517.0 |
148 039.0 |
139 408.0 |
151 829.0 |
160 722.0 |
| Rzeczowe aktywa trwałe netto |
42 317.0 |
37 508.0 |
33 121.0 |
37 935.0 |
41 993.0 |
44 551.0 |
40 707.0 |
38 505.0 |
36 239.0 |
28 565.0 |
24 778.0 |
23 179.0 |
22 371.0 |
41 393.0 |
47 600.0 |
53 343.0 |
57 256.0 |
60 901.0 |
63 562.0 |
65 297.0 |
65 699.0 |
65 034.0 |
64 837.0 |
61 484.0 |
64 038.0 |
64 875.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
5 378.0 |
0.0 |
0.0 |
5 839.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
75.0 |
264.0 |
278.0 |
258.0 |
619.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
6 617.0 |
7 262.0 |
7 271.0 |
5 945.0 |
1 098.0 |
0.0 |
0.0 |
0.0 |
102.0 |
100.0 |
87.0 |
85.0 |
133.0 |
124.0 |
198.0 |
213.0 |
178.0 |
188.0 |
144.0 |
619.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
115 133.0 |
127 801.0 |
0.0 |
6 617.0 |
7 262.0 |
7 271.0 |
5 945.0 |
6 937.0 |
2 069.0 |
1 593.0 |
209.0 |
102.0 |
100.0 |
87.0 |
85.0 |
133.0 |
124.0 |
248.0 |
288.0 |
442.0 |
466.0 |
402.0 |
1 238.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
6 073.0 |
6 272.0 |
3 152.0 |
99 095.0 |
113 614.0 |
116 720.0 |
114 497.0 |
115 635.0 |
128 183.0 |
99 649.0 |
84 583.0 |
77 458.0 |
78 541.0 |
82 338.0 |
87 309.0 |
92 819.0 |
101 975.0 |
57 368.0 |
62 809.0 |
64 484.0 |
62 888.0 |
52 394.0 |
43 913.0 |
54 449.0 |
62 026.0 |
0.0 |
| Inwestycje długoterminowe |
45 948.0 |
50 359.0 |
0.0 |
0.0 |
1 123.0 |
1 216.0 |
723.0 |
0.0 |
2 853.0 |
1 592.0 |
1 550.0 |
14 244.0 |
15 774.0 |
3 246.0 |
3 679.0 |
3 357.0 |
3 224.0 |
3 304.0 |
3 085.0 |
2 709.0 |
2 519.0 |
4 901.0 |
56 898.0 |
53 307.0 |
61 688.0 |
0.0 |
| Aktywa obrotowe |
45 679.0 |
39 310.0 |
36 260.0 |
194 269.0 |
172 168.0 |
210 156.0 |
200 142.0 |
182 835.0 |
212 090.0 |
173 465.0 |
150 131.0 |
118 945.0 |
120 208.0 |
125 643.0 |
131 585.0 |
131 835.0 |
145 470.0 |
108 461.0 |
115 902.0 |
113 585.0 |
114 047.0 |
116 744.0 |
108 996.0 |
116 476.0 |
121 481.0 |
124 474.0 |
| Środki pieniężne i Inwestycje |
25 173.0 |
17 967.0 |
18 167.0 |
30 521.0 |
39 309.0 |
34 076.0 |
42 543.0 |
55 622.0 |
73 786.0 |
65 198.0 |
60 098.0 |
35 570.0 |
35 766.0 |
35 943.0 |
36 568.0 |
31 150.0 |
35 176.0 |
38 827.0 |
38 927.0 |
33 951.0 |
34 651.0 |
49 961.0 |
49 593.0 |
44 070.0 |
40 171.0 |
38 348.0 |
| Zapasy |
6 435.0 |
7 514.0 |
6 191.0 |
6 980.0 |
9 181.0 |
10 766.0 |
10 271.0 |
11 578.0 |
10 121.0 |
8 618.0 |
5 450.0 |
5 917.0 |
5 901.0 |
7 362.0 |
7 708.0 |
7 866.0 |
8 319.0 |
8 898.0 |
10 277.0 |
11 220.0 |
10 786.0 |
10 808.0 |
12 065.0 |
14 080.0 |
15 651.0 |
14 951.0 |
| Inwestycje krótkoterminowe |
18 943.0 |
13 116.0 |
10 949.0 |
18 271.0 |
17 539.0 |
10 565.0 |
11 044.0 |
26 728.0 |
38 503.0 |
43 149.0 |
38 657.0 |
20 765.0 |
18 618.0 |
20 284.0 |
22 100.0 |
20 393.0 |
20 904.0 |
22 922.0 |
20 435.0 |
17 233.0 |
17 147.0 |
24 718.0 |
29 053.0 |
18 936.0 |
15 309.0 |
15 413.0 |
| Środki pieniężne i inne aktywa pieniężne |
6 230.0 |
4 851.0 |
7 218.0 |
12 250.0 |
21 770.0 |
23 511.0 |
31 499.0 |
28 894.0 |
35 283.0 |
22 049.0 |
21 441.0 |
14 805.0 |
17 148.0 |
15 659.0 |
14 468.0 |
10 757.0 |
14 272.0 |
15 905.0 |
18 492.0 |
16 718.0 |
17 504.0 |
25 243.0 |
20 540.0 |
25 134.0 |
24 862.0 |
22 935.0 |
| Należności krótkoterminowe |
14 450.0 |
15 075.0 |
15 677.0 |
18 981.0 |
20 420.0 |
21 489.0 |
22 813.0 |
23 549.0 |
20 832.0 |
14 772.0 |
14 594.0 |
16 362.0 |
17 724.0 |
19 308.0 |
19 531.0 |
20 035.0 |
20 272.0 |
21 296.0 |
23 282.0 |
21 520.0 |
20 673.0 |
22 204.0 |
22 349.0 |
25 605.0 |
25 992.0 |
24 128.0 |
| Dług krótkoterminowy |
1 602.0 |
277.0 |
302.0 |
0.0 |
29 573.0 |
(8 206.0) |
(28 733.0) |
27 676.0 |
28 275.0 |
21 759.0 |
17 714.0 |
15 456.0 |
40 311.0 |
38 762.0 |
38 063.0 |
39 172.0 |
42 998.0 |
49 669.0 |
51 621.0 |
53 493.0 |
54 313.0 |
51 666.0 |
50 037.0 |
50 568.0 |
50 150.0 |
55 507.0 |
| Zobowiązania krótkoterminowe |
44 941.0 |
48 624.0 |
44 546.0 |
100 345.0 |
82 288.0 |
52 676.0 |
95 790.0 |
80 220.0 |
76 779.0 |
68 926.0 |
50 773.0 |
48 883.0 |
73 038.0 |
73 428.0 |
74 131.0 |
77 141.0 |
81 262.0 |
90 281.0 |
94 600.0 |
95 569.0 |
98 132.0 |
97 192.0 |
90 727.0 |
96 866.0 |
101 531.0 |
106 859.0 |
| Rozliczenia międzyokresowe |
49 741.0 |
51 066.0 |
23 990.0 |
0.0 |
9 211.0 |
8 206.0 |
28 733.0 |
4 708.0 |
4 093.0 |
3 667.0 |
3 162.0 |
2 069.0 |
2 216.0 |
2 796.0 |
2 817.0 |
3 923.0 |
4 559.0 |
3 866.0 |
2 107.0 |
2 095.0 |
2 091.0 |
2 161.0 |
2 349.0 |
2 404.0 |
2 515.0 |
27 782.0 |
| Zobowiązania długoterminowe |
203 751.0 |
217 187.0 |
223 539.0 |
177 752.0 |
221 322.0 |
223 056.0 |
159 607.0 |
200 640.0 |
195 436.0 |
165 518.0 |
150 592.0 |
116 446.0 |
90 239.0 |
100 815.0 |
101 148.0 |
106 212.0 |
114 912.0 |
118 387.0 |
128 192.0 |
124 905.0 |
127 175.0 |
139 258.0 |
117 686.0 |
115 851.0 |
128 981.0 |
133 479.0 |
| Rezerwy z tytułu odroczonego podatku |
8 454.0 |
9 030.0 |
10 065.0 |
14 561.0 |
13 413.0 |
6 171.0 |
5 275.0 |
2 744.0 |
3 034.0 |
2 035.0 |
2 375.0 |
1 135.0 |
696.0 |
470.0 |
598.0 |
570.0 |
502.0 |
691.0 |
815.0 |
597.0 |
490.0 |
538.0 |
1 581.0 |
1 549.0 |
1 005.0 |
1 074.0 |
| 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 |
1414.0 |
1314.0 |
1393.0 |
1505.0 |
1876.0 |
2340.0 |
| Zobowiązania ogółem |
248 692.0 |
265 811.0 |
268 085.0 |
278 097.0 |
303 610.0 |
275 732.0 |
255 397.0 |
280 860.0 |
272 215.0 |
234 444.0 |
201 365.0 |
165 329.0 |
163 277.0 |
174 243.0 |
175 279.0 |
183 353.0 |
196 174.0 |
208 668.0 |
222 792.0 |
220 474.0 |
225 307.0 |
236 450.0 |
208 413.0 |
212 717.0 |
230 512.0 |
240 338.0 |
| Kapitał własny |
27 537.0 |
18 610.0 |
7 786.0 |
5 590.0 |
11 651.0 |
16 045.0 |
12 957.0 |
(3 465.0) |
5 628.0 |
(17 311.0) |
(7 820.0) |
(673.0) |
15 028.0 |
15 947.0 |
26 383.0 |
24 805.0 |
28 642.0 |
29 170.0 |
34 890.0 |
36 066.0 |
33 230.0 |
30 811.0 |
48 622.0 |
43 167.0 |
42 798.0 |
44 858.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
672.0 |
5 670.0 |
659.0 |
877.0 |
1 122.0 |
1 159.0 |
1 421.0 |
1 195.0 |
1 305.0 |
31.0 |
43.0 |
364.0 |
364.0 |
369.0 |
109.0 |
113.0 |
126.0 |
134.0 |
45.0 |
121.0 |
103.0 |
(75.0) |
25.0 |
23.0 |
| Pasywa |
276 229.0 |
284 421.0 |
276 543.0 |
289 357.0 |
315 920.0 |
292 654.0 |
269 476.0 |
278 554.0 |
279 264.0 |
218 328.0 |
194 850.0 |
164 687.0 |
178 348.0 |
190 554.0 |
202 026.0 |
208 527.0 |
224 925.0 |
237 951.0 |
257 808.0 |
256 540.0 |
258 537.0 |
267 261.0 |
257 035.0 |
255 884.0 |
273 310.0 |
285 196.0 |
| Inwestycje |
21 687.0 |
16 065.0 |
10 949.0 |
18 271.0 |
11 872.0 |
9 507.0 |
7 583.0 |
26 728.0 |
41 356.0 |
44 741.0 |
40 207.0 |
35 009.0 |
34 392.0 |
23 530.0 |
25 779.0 |
23 750.0 |
24 128.0 |
26 226.0 |
23 520.0 |
19 942.0 |
19 666.0 |
29 619.0 |
33 598.0 |
41 708.0 |
15 309.0 |
15 413.0 |
| Dług (mln) |
152 063.0 |
165 556.0 |
167 337.0 |
162 222.0 |
179 804.0 |
172 973.0 |
154 332.0 |
172 049.0 |
168 530.0 |
154 688.0 |
133 087.0 |
103 988.0 |
99 488.0 |
105 058.0 |
114 688.0 |
119 171.0 |
132 854.0 |
142 970.0 |
154 287.0 |
154 213.0 |
156 721.0 |
162 998.0 |
139 485.0 |
140 474.0 |
151 107.0 |
160 862.0 |
| Środki pieniężne i inne aktywa pieniężne |
6 230.0 |
4 851.0 |
7 218.0 |
12 250.0 |
21 770.0 |
23 511.0 |
31 499.0 |
28 894.0 |
35 283.0 |
22 049.0 |
21 441.0 |
14 805.0 |
17 148.0 |
15 659.0 |
14 468.0 |
10 757.0 |
14 272.0 |
15 905.0 |
18 492.0 |
16 718.0 |
17 504.0 |
25 243.0 |
20 540.0 |
25 134.0 |
24 862.0 |
22 935.0 |
| Dług netto |
145 833.0 |
160 705.0 |
160 119.0 |
149 972.0 |
158 034.0 |
149 462.0 |
122 833.0 |
143 155.0 |
133 247.0 |
132 639.0 |
111 646.0 |
89 183.0 |
82 340.0 |
89 399.0 |
100 220.0 |
108 414.0 |
118 582.0 |
127 065.0 |
135 795.0 |
137 495.0 |
139 217.0 |
137 755.0 |
118 945.0 |
115 340.0 |
126 245.0 |
137 927.0 |
| Ticker |
F-PD |
F-PD |
F-PD |
F-PD |
F-PD |
F-PD |
F-PD |
F-PD |
F-PD |
F-PD |
F-PD |
F-PD |
F-PD |
F-PD |
F-PD |
F-PD |
F-PD |
F-PD |
F-PD |
F-PD |
F-PD |
F-PD |
F-PD |
F-PD |
F-PD |
F-PD |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |