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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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) | 33 578.971 | 32 974.744 | 36 177.46944 | 39 789.207552 | 41 386.356736 | 37 068.407 | 38 001.743 | 42 264.219 | 46 725.293 | 49 866.952 | 54 811.713 | 53 915.544 | 60 457.584 | 63 214.938 | 63 528.602 | 61 196.846 | 64 508.637 | 71 356.404 | 71 439.769 | 82 902.252 | 86 952.369 | 64 961.4 | 72 127.3 |
| Aktywa trwałe (mln) | 10 448.716 | 12 747.476 | 197.991 | 228.934 | 197.669 | 16 939.394 | 18 592.604 | 19 691.228 | 24 060.725 | 27 139.942 | 28 134.737 | 27 711.283 | 31 840.544 | 34 725.701 | 37 284.301 | 35 646.849 | 37 409.199 | 42 895.122 | 44 212.12 | 51 685.55 | 53 167.099 | 61 926.4 | 70 412.5 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.84 | 91.854 | 100.616 | 100.866 | 95.443 | 94.405 | 93.689 | 93.355 | 136.189 | 136.486 | 165.335 | 161.987 | 36.7 | 150.4 |
| Wartość firmy | 233.883 | 203.619 | 0.0 | 0.0 | 0.0 | 45.438 | 42.833 | 44.393 | 45.773 | 59.289 | 59.099 | 57.07 | 58.22 | 60.244 | 64.609 | 91.692 | 85.588 | 88.303 | 80.965 | 83.933 | 77.365 | 78.0 | 79.9 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 197.991 | 228.934 | 197.669 | 0.0 | 42.833 | 44.393 | 0.0 | 35.672 | 124.236 | 116.113 | 119.852 | 126.038 | 128.68 | 196.998 | 169.006 | 167.907 | 157.502 | 164.187 | 158.01 | 134.7 | 131.8 |
| Wartość firmy i wartości niematerialne i prawne | 233.883 | 203.619 | 197.991 | 228.934 | 197.669 | 45.438 | 42.833 | 44.393 | 45.773 | 94.961 | 183.335 | 173.183 | 178.072 | 186.282 | 193.289 | 288.69 | 254.594 | 256.21 | 238.467 | 248.12 | 235.375 | 212.7 | 211.7 |
| 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 | 1 714.8 |
| Inwestycje długoterminowe | 10 214.833 | 12 543.857 | 0.0 | 0.0 | 0.0 | 16 316.225 | 18 000.625 | 19 130.968 | 23 392.816 | 26 291.253 | 27 239.055 | 26 928.643 | 31 167.683 | 34 010.476 | 36 588.315 | 34 797.906 | 36 606.642 | 42 060.254 | 43 239.181 | 50 595.751 | 50 895.535 | 6 487.7 | 63 283.0 |
| Aktywa obrotowe | 671.866 | 386.134 | 0.0 | 0.0 | 0.0 | 335.422 | 25 779.777 | 27 593.335 | 16 178.499 | 1 524.849 | 24 204.48 | 24 822.498 | 29 906.235 | 46 973.196 | 47 267.109 | 33 199.214 | 34 763.279 | 39 692.153 | 40 972.335 | 47 587.037 | 46 648.185 | 3 035.0 | 1 714.8 |
| Środki pieniężne i Inwestycje | 671.866 | 386.134 | 0.0 | 0.0 | 0.0 | 335.422 | 15 743.365 | 15 634.292 | 2 018.255 | 1 524.849 | 23 801.825 | 24 218.871 | 29 287.955 | 32 490.808 | 34 919.461 | 33 199.214 | 34 763.279 | 39 692.153 | 40 972.335 | 47 587.037 | 46 648.185 | 1 054.8 | 57 393.1 |
| 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 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 313.14 | 15 176.88 | 1 570.502 | 1 017.886 | 23 229.637 | 23 575.935 | 28 515.073 | 31 698.204 | 34 070.794 | 32 363.508 | 33 690.364 | 38 601.301 | 39 694.264 | 46 231.923 | 45 325.01 | 960.4 | 56 140.0 |
| Środki pieniężne i inne aktywa pieniężne | 671.866 | 386.134 | 0.0 | 0.0 | 0.0 | 335.422 | 430.225 | 457.412 | 447.753 | 506.963 | 572.188 | 642.936 | 772.882 | 792.604 | 848.667 | 835.706 | 1 072.915 | 1 090.852 | 1 278.071 | 1 355.114 | 1 323.175 | 1 054.8 | 1 253.1 |
| Należności krótkoterminowe | 698.792 | 666.328 | 0.0 | 0.0 | 0.0 | 0.0 | 1 236.912 | 1 021.364 | 0.0 | 0.0 | 1 121.409 | 1 071.654 | 1 101.317 | 1 390.006 | 1 216.036 | 980.241 | 1 156.231 | 1 505.68 | 1 777.761 | 2 380.681 | 2 822.161 | 698.9 | 0.0 |
| Dług krótkoterminowy | 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 | 39.598 | 6.94 | 8.486 | 8.199999 | 281.7 | 0.0 |
| Zobowiązania krótkoterminowe | 698.792 | 666.328 | 0.0 | 0.0 | 0.0 | 0.0 | 2 122.047 | 2 192.254 | 443.932 | 0.0 | 1 616.013 | 1 677.549 | 1 795.551 | 3 353.974 | 3 130.505 | 980.241 | 1 156.231 | 1 505.68 | 1 777.761 | 2 380.681 | 2 822.161 | (920.4) | 0.0 |
| 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 | 1 466.082 | 1 770.821 | 2 372.195 | 2 813.961001 | 225.9 | 0.0 |
| Zobowiązania długoterminowe | 742.078 | 869.857 | 0.0 | 0.0 | 0.0 | 2 765.556 | 2 791.616 | 2 966.493 | 3 689.324 | 3 657.675 | 4 401.404 | 4 208.652 | 4 177.667 | 3 759.877 | 3 679.77 | 3 602.141 | 4 441.66 | 5 763.663 | 6 259.843 | 7 350.958 | 8 303.962 | 54 862.3 | 59 439.0 |
| Rezerwy z tytułu odroczonego podatku | 742.078 | 869.857 | 0.0 | 0.0 | 0.0 | 1 350.679 | 1 371.589 | 1 485.157 | 1 632.527 | 1 723.265 | 1 972.373 | 1 712.392 | 1 875.591 | 1 932.722 | 1 842.973 | 1 819.867 | 1 700.082 | 2 189.372 | 2 731.648 | 2 836.374 | 2 617.631 | 2 097.3 | 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 | 89.201 | 82.841 | 112.553 | 111.665 | 93.0 | 106.6 |
| Zobowiązania ogółem | 31 839.509 | 30 570.094 | 0.0 | 0.0 | 0.0 | 2 765.556 | 34 670.25 | 38 010.189 | 41 607.425 | 3 657.675 | 48 071.433 | 47 385.517 | 52 204.624 | 54 437.468 | 53 788.055 | 51 910.288 | 54 966.609 | 60 001.925 | 59 600.353 | 70 146.021 | 78 204.656 | 53 941.9 | 59 439.0 |
| Kapitał własny | 1 739.462 | 2 404.65 | 2 525.153 | 2 601.034 | 2 897.835 | 3 349.089 | 2 830.059 | 3 711.918 | 4 508.965 | 4 970.631 | 6 055.808 | 5 888.436 | 7 550.758 | 8 068.344 | 8 997.23 | 8 528.478 | 9 542.028 | 11 354.479 | 11 839.416 | 12 756.231 | 8 747.713 | 11 019.5 | 12 688.3 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 572.744 | 501.434 | 542.112 | 608.903 | 636.024 | 684.472 | 641.591 | 702.202 | 709.126 | 743.317 | 758.08 | 765.237 | 826.49 | 844.37 | 871.228 | 656.739 | 892.7 | 893.8 |
| Pasywa | 33 578.971 | 32 974.744 | 36 177.46944 | 39 789.207552 | 41 386.356736 | 37 068.407 | 38 001.743 | 42 264.219 | 46 725.293 | 49 866.952 | 54 811.713 | 53 915.544 | 60 457.584 | 63 214.938 | 63 528.602 | 61 196.846 | 64 508.637 | 71 356.404 | 71 439.769 | 82 902.252 | 86 952.369 | 64 961.4 | 72 127.3 |
| Inwestycje | 10 214.833 | 12 543.857 | 0.0 | 0.0 | 0.0 | 16 316.225 | 33 313.765 | 34 307.848 | 24 963.318 | 27 309.139 | 50 468.692 | 50 504.578 | 59 682.756 | 65 708.68 | 70 659.109 | 67 161.414 | 70 297.006 | 80 661.555 | 82 933.445 | 96 827.674 | 96 220.545 | 7 448.1 | 119 423.0 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 414.877 | 1 420.027 | 1 481.336 | 2 056.797 | 1 934.41 | 2 400.791 | 2 464.945 | 2 270.344 | 1 798.336 | 1 804.218 | 1 742.034 | 2 558.849 | 3 461.968 | 3 431.276 | 4 370.255 | 5 510.361 | 4 875.4 | 4 668.9 |
| Środki pieniężne i inne aktywa pieniężne | 671.866 | 386.134 | 0.0 | 0.0 | 0.0 | 335.422 | 430.225 | 457.412 | 447.753 | 506.963 | 572.188 | 642.936 | 772.882 | 792.604 | 848.667 | 835.706 | 1 072.915 | 1 090.852 | 1 278.071 | 1 355.114 | 1 323.175 | 1 054.8 | 1 253.1 |
| Dług netto | (671.866) | (386.134) | 0.0 | 0.0 | 0.0 | 1 079.455 | 989.802 | 1 023.924 | 1 609.044 | 1 427.447 | 1 828.603 | 1 822.009 | 1 497.462 | 1 005.732 | 955.551 | 906.328 | 1 485.934 | 2 371.116 | 2 153.205 | 3 015.141 | 4 187.186 | 3 820.6 | 3 415.8 |
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