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) | 83 395.0 | 87 270.0 | 80 938.0 | 85 202.0 | 84 487.0 | 90 739.0 | 93 126.0 | 92 337.0 | 99 983.0 | 104 531.0 | 93 287.0 | 91 843.0 | 88 785.0 | 89 236.0 | 92 934.0 | 93 821.0 | 95 133.0 | 136 453.0 | 137 698.0 | 139 613.0 | 144 988.0 | 170 336.0 | 186 346.0 | 189 813.0 | 188 281.0 | 187 168.0 |
| Aktywa trwałe (mln) | 2 246.0 | 2 085.0 | 1 819.0 | 12 999.0 | 12 225.0 | 12 464.0 | 12 420.0 | 12 544.0 | 13 338.0 | 18 595.0 | 22 952.0 | 27 472.0 | 25 304.0 | 23 740.0 | 26 387.0 | 26 151.0 | 25 163.0 | 38 614.0 | 39 847.0 | 38 713.0 | 38 558.0 | 56 306.0 | 68 757.0 | 55 864.0 | 175 381.0 | 161 952.0 |
| Rzeczowe aktywa trwałe netto | 797.0 | 717.0 | 687.0 | 644.0 | 606.0 | 603.0 | 656.0 | 595.0 | 681.0 | 840.0 | 880.0 | 908.0 | 944.0 | 965.0 | 885.0 | 841.0 | 779.0 | 978.0 | 930.0 | 882.0 | 814.0 | 753.0 | 681.0 | 636.0 | 661.0 | 614.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 202.0 | 1 252.0 | 1 138.0 | 917.0 | 917.0 | 917.0 | 979.0 | 979.0 | 1 057.0 | 1 060.0 | 2 446.0 | 2 538.0 | 2 516.0 | 2 664.0 | 2 664.0 | 2 693.0 | 2 752.0 | 2 752.0 | 2 752.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 120.0 | 123.0 | 128.0 | 50.0 | 21.0 | 17.0 | 171.0 | 127.0 | 101.0 | 65.0 | 384.0 | 416.0 | 316.0 | 253.0 | 188.0 | 130.0 | 94.0 | 55.0 | 27.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 449.0 | 1 368.0 | 1 132.0 | 1 177.0 | 1 187.0 | 1 446.0 | 1 480.0 | 1 322.0 | 1 375.0 | 1 266.0 | 967.0 | 938.0 | 934.0 | 1 150.0 | 1 106.0 | 1 158.0 | 1 125.0 | 2 830.0 | 2 954.0 | 2 832.0 | 2 917.0 | 2 852.0 | 2 823.0 | 2 846.0 | 2 807.0 | 2 779.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14 133.0 | 14 318.0 | 12 134.0 | 11 556.0 | 10 347.0 | 9 132.0 | 7 716.0 | 7 566.0 | 7 204.0 | 7 312.0 | 8 549.0 | 8 394.0 | 8 643.0 | 10 182.0 | 11 176.0 | 12 335.0 | 13 159.0 | 3 490.0 | 2 709.0 |
| Inwestycje długoterminowe | 9 511.0 | 10 411.0 | 8 363.0 | 11 178.0 | 10 432.0 | 10 415.0 | 10 284.0 | 10 627.0 | 11 282.0 | 16 489.0 | 21 105.0 | 25 637.0 | 23 426.0 | 21 634.0 | 24 399.0 | 24 154.0 | 23 265.0 | 34 824.0 | 35 978.0 | 35 024.0 | 34 827.0 | 52 701.0 | 65 253.0 | 52 396.0 | 12 544.0 | 144 103.0 |
| Aktywa obrotowe | 81 149.0 | 85 185.0 | 79 119.0 | 72 203.0 | 72 262.0 | 78 275.0 | 80 706.0 | 79 793.0 | 86 645.0 | 85 936.0 | 70 335.0 | 64 371.0 | 63 481.0 | 65 496.0 | 66 547.0 | 67 670.0 | 69 970.0 | 97 839.0 | 97 851.0 | 100 900.0 | 34 029.0 | 56 017.0 | 69 622.0 | 17 681.0 | 12 900.0 | 25 216.0 |
| Środki pieniężne i Inwestycje | 2 816.0 | 3 189.0 | 2 891.0 | 3 364.0 | 2 712.0 | 2 454.0 | 3 108.0 | 4 410.0 | 2 653.0 | 7 248.0 | 3 102.0 | 2 180.0 | 4 885.0 | 5 806.0 | 6 680.0 | 5 210.0 | 3 610.0 | 3 699.0 | 5 364.0 | 3 392.0 | 23 847.0 | 44 841.0 | 57 287.0 | 4 554.0 | 11 758.0 | 22 507.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (148.0) | (280.0) | (175.0) | (78.0) | (55.0) | (62.0) | (56.0) | (47.0) | (42.0) | (43.0) | (36.0) | (3 079.0) | (18 361.0) | (12 830.0) | (4 610.0) | (15 248.0) | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 146.0 | 839.0 | 13 658.0 | 18 384.0 | 23 277.0 | 19 531.0 | 16 034.0 | 17 936.0 | 17 629.0 | 16 925.0 | 22 987.0 | 22 586.0 | 21 990.0 | 23 115.0 | 43 750.0 | 56 374.0 | 41 549.0 | 19 385.0 | 20 764.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 816.0 | 3 189.0 | 2 891.0 | 3 364.0 | 2 712.0 | 2 454.0 | 3 108.0 | 2 264.0 | 1 814.0 | 1 257.0 | 471.0 | 278.0 | 694.0 | 585.0 | 617.0 | 653.0 | 607.0 | 677.0 | 671.0 | 678.0 | 732.0 | 1 091.0 | 913.0 | 887.0 | 941.0 | 1 743.0 |
| 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 | 8 439.0 | 6 957.0 | 5 549.0 | 2 823.0 | 2 947.0 | 2 515.0 | 1 780.0 | 4 418.0 | 9 106.0 | 10 839.0 | 340.0 | 1 151.0 | 337.0 | 287.0 | 343.0 | 423.0 | 533.0 | 808.0 | 634.0 | 544.0 | 705.0 | 759.0 | 588.0 | 5 386.0 | 3 091.0 | 2 144.0 |
| Zobowiązania krótkoterminowe | 60 124.0 | 65 695.0 | 59 703.0 | 2 823.0 | 2 947.0 | 2 515.0 | 1 780.0 | 4 418.0 | 9 106.0 | 10 839.0 | 1 823.0 | 2 269.0 | 916.0 | 313.0 | 343.0 | 423.0 | 533.0 | 808.0 | 634.0 | 544.0 | 705.0 | 759.0 | 588.0 | 5 386.0 | 117 950.0 | 151 904.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 16 882.0 | 14 952.0 | 15 080.0 | 16 865.0 | 15 294.0 | 14 846.0 | 13 939.0 | 11 307.0 | 9 304.0 | 12 634.0 | 10 075.0 | 9 474.0 | 8 941.0 | 6 821.0 | 7 650.0 | 7 875.0 | 10 186.0 | 12 384.0 | 14 333.0 | 13 732.0 | 13 153.0 | 14 468.0 | 12 630.0 | 5 386.0 | 55 694.0 | 17 088.0 |
| 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 | 89.0 | 1 264.0 | 911.0 | 0.0 | 881.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 551.0 | 515.0 | 420.0 | 44.0 | 38.0 | 19.0 | 9.0 | 5.0 | 0.0 | 0.0 | 20.0 | 17.0 | 16.0 | 13.0 | 12.0 | 8.0 | 6.0 | 5.0 | 3.0 |
| Zobowiązania ogółem | 75 763.0 | 79 404.0 | 74 783.0 | 78 367.0 | 77 518.0 | 83 622.0 | 85 528.0 | 84 634.0 | 92 237.0 | 94 051.0 | 82 354.0 | 80 469.0 | 78 863.0 | 78 927.0 | 82 614.0 | 83 279.0 | 84 374.0 | 121 213.0 | 122 673.0 | 124 017.0 | 127 950.0 | 152 355.0 | 168 923.0 | 176 359.0 | 173 644.0 | 168 992.0 |
| Kapitał własny | 7 632.0 | 7 866.0 | 6 155.0 | 6 835.0 | 6 969.0 | 7 117.0 | 7 598.0 | 7 703.0 | 7 746.0 | 10 480.0 | 10 933.0 | 11 374.0 | 9 922.0 | 10 309.0 | 10 320.0 | 10 542.0 | 10 759.0 | 15 240.0 | 15 025.0 | 15 596.0 | 17 038.0 | 17 981.0 | 17 423.0 | 13 454.0 | 14 637.0 | 18 176.0 |
| Udziały mniejszościowe | 1 243.0 | 1 243.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 270.0 | 257.0 | 17.0 | 38.0 | 17.0 | 12.0 | 13.0 | 0.0 | 2.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 83 395.0 | 87 270.0 | 80 938.0 | 85 202.0 | 84 487.0 | 90 739.0 | 93 126.0 | 92 337.0 | 99 983.0 | 104 531.0 | 93 287.0 | 91 843.0 | 88 785.0 | 89 236.0 | 92 934.0 | 93 821.0 | 95 133.0 | 136 453.0 | 137 698.0 | 139 613.0 | 144 988.0 | 170 336.0 | 186 346.0 | 189 813.0 | 188 281.0 | nan |
| Inwestycje | 9 511.0 | 10 411.0 | 8 363.0 | 11 178.0 | 10 432.0 | 10 415.0 | 10 284.0 | 12 773.0 | 12 121.0 | 22 480.0 | 23 736.0 | 27 528.0 | 27 617.0 | 26 846.0 | 30 459.0 | 28 709.0 | 26 262.0 | 37 828.0 | 40 656.0 | 37 713.0 | 57 942.0 | 96 451.0 | 121 627.0 | 56 049.0 | 12 544.0 | 164 867.0 |
| Dług (mln) | 24 320.0 | 21 118.0 | 21 391.0 | 19 688.0 | 18 241.0 | 17 361.0 | 15 719.0 | 15 725.0 | 18 410.0 | 23 472.0 | 11 898.0 | 11 743.0 | 9 857.0 | 7 134.0 | 7 993.0 | 8 298.0 | 10 719.0 | 13 192.0 | 14 967.0 | 14 276.0 | 13 153.0 | 14 468.0 | 12 630.0 | 30 079.0 | 22 645.0 | 14 249.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 816.0 | 3 189.0 | 2 891.0 | 3 364.0 | 2 712.0 | 2 454.0 | 3 108.0 | 2 264.0 | 1 814.0 | 1 257.0 | 471.0 | 278.0 | 694.0 | 585.0 | 617.0 | 653.0 | 607.0 | 677.0 | 671.0 | 678.0 | 732.0 | 1 091.0 | 913.0 | 887.0 | 941.0 | 1 743.0 |
| Dług netto | 21 504.0 | 17 929.0 | 18 500.0 | 16 324.0 | 15 529.0 | 14 907.0 | 12 611.0 | 13 461.0 | 16 596.0 | 22 215.0 | 11 427.0 | 11 465.0 | 9 163.0 | 6 549.0 | 7 376.0 | 7 645.0 | 10 112.0 | 12 515.0 | 14 296.0 | 13 598.0 | 12 421.0 | 13 377.0 | 11 717.0 | 29 192.0 | 21 704.0 | 12 506.0 |
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