| 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) |
4 340.8 |
4 372.312 |
4 583.53 |
4 524.743 |
5 189.195 |
6 198.478 |
6 026.32 |
6 043.916 |
5 883.618 |
6 425.88 |
6 446.293 |
5 812.842 |
5 841.122 |
5 995.39 |
6 214.861 |
6 360.285 |
6 566.89 |
6 684.018 |
7 308.539 |
7 828.255 |
8 308.773 |
9 068.104 |
9 545.093 |
9 805.666 |
11 477.809 |
11 584.936 |
| Aktywa trwałe (mln) |
1 633.2 |
1 681.008 |
46.366 |
1 734.499 |
2 153.078 |
2 438.562 |
2 138.556 |
1 969.327 |
1 888.598 |
1 695.016 |
1 460.15 |
1 248.887 |
1 413.126 |
1 430.832 |
1 583.016 |
1 582.447 |
1 563.021 |
1 453.653 |
1 534.99 |
1 702.942 |
1 713.138 |
1 647.631 |
2 030.82 |
1 677.876 |
11 330.393999 |
499.46 |
| Rzeczowe aktywa trwałe netto |
40.9 |
44.671 |
46.366 |
45.73 |
46.538 |
56.965 |
60.86 |
68.901 |
69.487 |
72.636 |
70.742 |
66.981 |
66.755 |
68.97 |
67.94 |
64.989 |
63.454 |
67.534 |
81.339 |
80.474 |
137.268 |
125.517 |
120.775 |
115.106 |
121.015 |
116.108 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
8.131 |
29.854 |
123.607 |
122.702 |
160.366 |
159.956 |
159.956 |
159.956 |
159.956 |
159.956 |
159.956 |
159.956 |
161.429 |
164.5 |
186.483 |
255.353 |
274.202 |
303.328 |
303.328 |
303.328 |
303.328 |
363.715 |
363.715 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.029 |
3.256 |
17.513 |
15.251 |
16.869 |
13.441 |
10.233 |
7.407 |
5.376 |
3.843 |
2.375 |
1.311 |
1.665 |
1.231 |
12.013 |
15.007 |
13.038 |
16.366 |
13.492 |
11.188 |
9.205 |
22.82 |
19.637 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
8.16 |
33.11 |
141.12 |
137.953 |
177.235 |
173.397 |
170.189 |
167.363 |
165.332 |
163.799 |
162.331 |
161.267 |
163.094 |
165.731 |
198.496 |
270.36 |
287.24 |
319.694 |
316.82 |
314.516 |
312.533 |
386.535 |
383.352 |
| Należności netto |
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 |
0.0 |
| Inwestycje długoterminowe |
1 592.3 |
1 636.337 |
1 762.408 |
1 680.609 |
2 073.43 |
2 240.477 |
1 939.743 |
1 723.191 |
1 645.714 |
1 452.191 |
1 222.045 |
1 016.574 |
1 182.572 |
1 199.531 |
1 353.809 |
1 354.364 |
1 333.836 |
1 187.623 |
1 183.291 |
1 335.228 |
1 256.176 |
1 205.294 |
1 595.529 |
1 250.237 |
162.053 |
0.0 |
| Aktywa obrotowe |
93.9 |
91.15 |
98.13 |
2 790.244 |
3 036.117 |
3 759.916 |
3 887.764 |
4 074.589 |
3 995.02 |
4 730.864 |
4 986.143 |
4 563.955 |
4 427.996 |
4 564.558 |
4 631.845 |
4 777.838 |
5 003.869 |
5 230.365 |
5 773.549 |
6 125.313 |
1 040.909 |
1 200.031 |
1 449.59 |
916.905 |
147.415 |
1 252.674 |
| Środki pieniężne i Inwestycje |
93.9 |
91.15 |
102.38 |
83.087 |
87.872 |
81.994 |
85.028 |
96.119 |
102.51 |
88.566 |
89.559 |
69.858 |
78.478 |
1 274.285 |
1 395.804 |
1 384.357 |
956.012 |
894.289 |
838.65 |
1 008.194 |
1 040.909 |
1 200.031 |
1 449.59 |
916.905 |
(125.436) |
1 252.674 |
| Zapasy |
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 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
1 469.118 |
1 482.771 |
1 969.176 |
2 162.313 |
1 851.986 |
1 644.69 |
1 574.217 |
1 401.351 |
1 133.856 |
967.715 |
1 142.776 |
1 171.303 |
1 318.365 |
1 309.819 |
949.512 |
815.11 |
761.195 |
941.373 |
919.053 |
843.45 |
1 054.218 |
789.075 |
1 020.986 |
1 147.623 |
| Środki pieniężne i inne aktywa pieniężne |
93.9 |
91.15 |
102.38 |
83.087 |
87.872 |
81.994 |
85.028 |
96.119 |
102.51 |
88.566 |
89.559 |
69.858 |
78.478 |
102.982 |
77.439 |
74.538 |
69.452 |
115.677 |
107.292 |
98.947 |
121.856 |
356.581 |
395.372 |
154.244 |
146.993 |
105.051 |
| Należności krótkoterminowe |
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 |
0.0 |
| Dług krótkoterminowy |
424.8 |
272.171 |
427.736 |
469.065 |
634.127 |
946.474 |
665.665 |
500.014 |
354.201 |
1 152.7 |
958.932 |
187.861 |
312.777 |
356.227 |
626.615 |
1 105.876 |
1 510.825 |
867.943 |
707.466 |
721.823 |
201.853 |
117.373 |
138.315 |
372.694 |
604.449 |
80.139 |
| Zobowiązania krótkoterminowe |
3 415.8 |
3 381.3 |
3 549.3 |
469.065 |
634.127 |
946.474 |
665.665 |
500.014 |
354.201 |
1 152.7 |
958.932 |
187.861 |
312.777 |
178.1 |
478.1 |
945.0 |
1 400.0 |
748.0 |
567.5 |
565.0 |
201.853 |
117.373 |
138.315 |
285.0 |
4 673.434 |
80.139 |
| Rozliczenia międzyokresowe |
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 |
0.0 |
| Zobowiązania długoterminowe |
638.4 |
656.9 |
664.2 |
579.934 |
793.972 |
839.574 |
799.744 |
593.42 |
547.946 |
276.28 |
274.447 |
204.498 |
207.414 |
280.221 |
216.552 |
161.626 |
81.481 |
80.916 |
87.918 |
185.056 |
234.182 |
233.255 |
182.269 |
285.0 |
5 490.101 |
10 099.632 |
| Rezerwy z tytułu odroczonego podatku |
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 |
14.397 |
18.013 |
11.982 |
14.019 |
18.321 |
0.0 |
| 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 |
7.59 |
7.217 |
6.815 |
6.385 |
5.921 |
5.425 |
48.376 |
4.327 |
| Zobowiązania ogółem |
4 054.1 |
4 038.156 |
4 213.464 |
4 123.353 |
4 758.249 |
5 666.5 |
5 505.275 |
5 472.555 |
5 314.83 |
5 773.101 |
5 807.482 |
5 063.065 |
5 082.579 |
5 249.383 |
5 503.164 |
5 644.14 |
5 847.344 |
5 934.089 |
6 420.412 |
6 852.866 |
7 253.108 |
7 999.487 |
8 435.721 |
8 753.592 |
10 163.535 |
10 179.771 |
| Kapitał własny |
286.7 |
334.156 |
370.066 |
401.39 |
430.946 |
531.978 |
521.045 |
571.361 |
568.788 |
652.779 |
638.811 |
749.777 |
758.543 |
746.007 |
711.697 |
716.145 |
719.546 |
749.929 |
888.127 |
975.389 |
1 055.665 |
1 068.617 |
1 109.372 |
1 052.074 |
1 314.274 |
1 405.165 |
| Udziały mniejszościowe |
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 |
0.0 |
| Pasywa |
4 340.8 |
4 372.312 |
4 583.53 |
4 524.743 |
5 189.195 |
6 198.478 |
6 026.32 |
6 043.916 |
5 883.618 |
6 425.88 |
6 446.293 |
5 812.842 |
5 841.122 |
5 995.39 |
6 214.861 |
6 360.285 |
6 566.89 |
6 684.018 |
7 308.539 |
7 828.255 |
8 308.773 |
9 068.104 |
9 545.093 |
9 805.666 |
11 477.809 |
11 584.936 |
| Inwestycje |
1 592.3 |
1 636.337 |
3 231.526 |
3 163.38 |
4 042.606 |
4 402.79 |
3 791.729 |
3 367.881 |
3 219.931 |
2 853.542 |
2 355.901 |
1 984.289 |
2 325.348 |
2 370.834 |
2 672.174 |
2 664.183 |
2 220.396 |
1 966.235 |
1 914.649 |
2 244.475 |
2 175.229 |
2 048.744 |
2 649.747 |
2 012.898 |
162.053 |
1 147.623 |
| Dług (mln) |
1 063.2 |
929.026 |
1 091.956 |
1 048.999 |
1 428.099 |
1 786.048 |
1 465.409 |
1 093.434 |
902.147 |
1 428.98 |
1 233.379 |
392.359 |
520.191 |
636.448 |
843.167 |
1 267.502 |
1 592.306 |
948.859 |
795.384 |
906.879 |
436.035 |
350.628 |
320.584 |
553.918 |
833.919 |
80.139 |
| Środki pieniężne i inne aktywa pieniężne |
93.9 |
91.15 |
102.38 |
83.087 |
87.872 |
81.994 |
85.028 |
96.119 |
102.51 |
88.566 |
89.559 |
69.858 |
78.478 |
102.982 |
77.439 |
74.538 |
69.452 |
115.677 |
107.292 |
98.947 |
121.856 |
356.581 |
395.372 |
154.244 |
146.993 |
105.051 |
| Dług netto |
969.3 |
837.876 |
989.576 |
965.912 |
1 340.227 |
1 704.054 |
1 380.381 |
997.315 |
799.637 |
1 340.414 |
1 143.82 |
322.501 |
441.713 |
533.466 |
765.728 |
1 192.964 |
1 522.854 |
833.182 |
688.092 |
807.932 |
314.179 |
(5.953) |
(74.788) |
399.674 |
686.926 |
(24.912) |
| Ticker |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
FCF |
| 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 |