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) | 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 | 658.0 |
| 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 | 658.0 |
| 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 | 66 573.0 |
| 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 | 6 821.0 |
| 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 | 56 159.0 |
| 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 | 3 331.0 |
| 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 | nan |
| 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 | nan |
| 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 | 22 234.0 |
| 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 |
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