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) | 17 966.0 | 18 190.0 | 19 087.0 | 20 102.0 | 20 184.0 | 20 491.0 | 20 482.0 | 21 215.0 | 22 299.0 | 23 211.0 | 23 092.6 | 23 504.6 | 23 475.3 | 24 651.5 | 29 314.0 | 30 556.0 | 33 897.0 | 36 505.0 | 37 228.0 | 38 118.0 | 45 164.0 | 48 637.0 | 49 086.0 | 49 537.0 | 50 505.0 | 52 616.0 |
| Aktywa trwałe (mln) | 12 435.0 | 12 774.0 | 13 575.0 | 14 536.0 | 14 565.0 | 14 085.0 | 14 016.0 | 14 460.0 | 15 185.0 | 16 005.0 | 15 642.8 | 15 883.2 | 16 150.7 | 16 692.9 | 20 467.0 | 21 645.0 | 24 005.0 | 26 165.0 | 26 080.0 | 27 315.0 | 34 288.0 | 36 159.0 | 36 912.0 | 36 953.0 | 37 557.0 | 37 343.0 |
| Rzeczowe aktywa trwałe netto | 8 275.0 | 8 820.0 | 9 657.0 | 10 548.0 | 11 178.0 | 11 497.0 | 11 365.0 | 11 779.0 | 12 498.0 | 13 161.0 | 13 928.9 | 14 146.9 | 14 464.1 | 14 881.5 | 16 932.0 | 17 912.0 | 19 619.0 | 21 016.0 | 21 071.0 | 21 635.0 | 28 607.0 | 29 182.0 | 30 484.0 | 31 388.0 | 31 922.0 | 32 542.0 |
| Wartość firmy | 3 761.0 | 3 639.0 | 3 594.0 | 3 575.0 | 3 134.0 | 2 191.0 | 2 192.0 | 2 192.0 | 2 144.0 | 2 271.0 | 1 158.4 | 1 139.8 | 1 137.9 | 1 234.2 | 2 112.0 | 2 304.0 | 2 724.0 | 3 031.0 | 2 925.0 | 3 087.0 | 3 076.0 | 3 076.0 | 3 076.0 | 2 916.0 | 2 916.0 | 2 674.0 |
| Wartości niematerialne i prawne | 3 761.0 | 3 639.0 | 3 594.0 | 3 575.0 | 3 134.0 | 2 191.0 | 2 192.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 130.0 | 702.0 | 757.0 | 1 053.0 | 1 153.0 | 1 100.0 | 1 258.0 | 1 066.0 | 997.0 | 942.0 | 899.0 | 899.0 | 834.0 |
| Wartość firmy i wartości niematerialne i prawne | 3 761.0 | 3 639.0 | 3 594.0 | 3 575.0 | 3 134.0 | 2 191.0 | 2 192.0 | 2 192.0 | 2 144.0 | 2 271.0 | 1 158.4 | 1 139.8 | 1 137.9 | 1 234.2 | 2 814.0 | 3 061.0 | 3 777.0 | 4 184.0 | 4 025.0 | 4 345.0 | 4 142.0 | 4 073.0 | 4 018.0 | 3 815.0 | 3 815.0 | 3 508.0 |
| Należności netto | 622.0 | 687.0 | 679.0 | 677.0 | 740.0 | 828.0 | 686.0 | 778.0 | 786.0 | 944.0 | 909.0 | 845.0 | 949.0 | 1 051.0 | 1 116.0 | 1 266.0 | 1 734.0 | 1 649.0 | 1 637.0 | 1 589.0 | 1 706.0 | 1 781.0 | 1 828.0 | 2 234.0 | 2 136.0 | 2 195.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | (138.0) | (841.0) | (843.0) | (722.0) | (367.0) | (344.0) | 395.7 | 29.2 | (647.0) | (0.2) | (1 381.0) | (287.0) | (1 752.0) | (1 927.0) | (1 568.0) | (1 562.0) | (1 466.0) | (1 542.0) | (1 562.0) | 489.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 5 531.0 | 5 416.0 | 5 512.0 | 5 566.0 | 5 619.0 | 6 406.0 | 6 466.0 | 6 755.0 | 7 114.0 | 7 206.0 | 7 449.8 | 7 621.4 | 7 324.6 | 7 958.6 | 8 847.0 | 8 911.0 | 9 892.0 | 10 340.0 | 11 148.0 | 10 803.0 | 10 876.0 | 12 478.0 | 12 174.0 | 12 584.0 | 12 948.0 | 15 273.0 |
| Środki pieniężne i Inwestycje | 281.0 | 161.0 | 161.0 | 171.0 | 159.0 | 650.0 | 698.0 | 189.0 | 242.0 | 263.0 | 1 078.2 | 824.6 | 973.8 | 1 193.1 | 1 359.0 | 1 256.0 | 1 200.0 | 1 232.0 | 1 508.0 | 1 610.0 | 1 578.0 | 2 783.0 | 2 903.0 | 2 055.0 | 3 098.0 | 5 271.0 |
| Zapasy | 3 938.0 | 4 066.0 | 4 178.0 | 4 175.0 | 4 169.0 | 4 356.0 | 4 486.0 | 4 609.0 | 4 855.0 | 4 859.0 | 4 901.9 | 4 966.2 | 5 114.1 | 5 145.7 | 5 667.0 | 5 688.0 | 6 168.0 | 6 561.0 | 6 533.0 | 6 846.0 | 7 084.0 | 7 063.0 | 6 783.0 | 7 560.0 | 7 105.0 | 7 038.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 506.0 | 488.0 | 32.0 | 82.0 | 0.0 | 258.3 | 636.8 | 786.0 | 955.2 | 958.0 | 988.0 | 923.0 | 910.0 | 1 161.0 | 1 181.0 | 1 179.0 | 1 096.0 | 1 082.0 | 1 227.0 | 1 215.0 | 1 312.0 |
| Środki pieniężne i inne aktywa pieniężne | 281.0 | 161.0 | 161.0 | 171.0 | 159.0 | 144.0 | 210.0 | 189.0 | 242.0 | 263.0 | 819.9 | 187.8 | 973.8 | 237.9 | 401.0 | 268.0 | 277.0 | 322.0 | 347.0 | 429.0 | 399.0 | 1 687.0 | 1 821.0 | 828.0 | 1 883.0 | 3 959.0 |
| Należności krótkoterminowe | 2 773.0 | 3 009.0 | 3 005.0 | 3 278.0 | 3 637.0 | 3 778.0 | 3 550.0 | 3 804.0 | 4 050.0 | 3 822.0 | 3 890.0 | 4 227.0 | 4 329.0 | 4 484.0 | 4 881.0 | 5 052.0 | 5 728.0 | 5 818.0 | 5 858.0 | 6 059.0 | 6 349.0 | 6 679.0 | 7 117.0 | 7 119.0 | 10 381.0 | 10 124.0 |
| Dług krótkoterminowy | 536.0 | 336.0 | 436.0 | 352.0 | 248.0 | 71.0 | 554.0 | 906.0 | 1 592.0 | 558.0 | 579.0 | 554.2 | 1 315.0 | 2 734.0 | 1 657.0 | 1 915.0 | 2 422.0 | 2 307.0 | 3 611.0 | 3 211.0 | 2 562.0 | 2 312.0 | 1 959.0 | 1 972.0 | 1 711.0 | 871.0 |
| Zobowiązania krótkoterminowe | 5 728.0 | 5 591.0 | 5 485.0 | 5 608.0 | 5 586.0 | 6 316.0 | 6 715.0 | 7 581.0 | 8 689.0 | 7 629.0 | 7 713.7 | 8 036.2 | 9 104.2 | 11 023.3 | 10 699.0 | 11 403.0 | 12 985.0 | 12 860.0 | 14 229.0 | 14 274.0 | 14 140.0 | 15 370.0 | 16 323.0 | 16 649.0 | 16 058.0 | 15 940.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 584.0 | 571.0 | 685.0 | 267.0 | 217.0 | 268.0 | 239.0 | 1 172.0 | 341.0 | 220.0 | 190.0 | 284.0 | 248.0 | 1 578.0 | 221.0 | 251.0 | 1 568.0 | 1 562.0 | 1 168.0 | 1 413.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 9 555.0 | 9 510.0 | 10 100.0 | 10 644.0 | 10 587.0 | 10 635.0 | 9 377.0 | 8 711.0 | 8 696.0 | 10 311.0 | 10 473.0 | 10 170.9 | 10 404.3 | 9 417.4 | 13 220.0 | 13 711.0 | 14 123.0 | 16 935.0 | 16 094.0 | 16 009.0 | 22 451.0 | 23 717.0 | 23 334.0 | 22 874.0 | 22 846.0 | 28 395.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 990.0 | 939.0 | 843.0 | 722.0 | 367.0 | 384.0 | 568.0 | 750.1 | 646.7 | 798.1 | 1 397.0 | 1 209.0 | 1 733.0 | 1 927.0 | 1 585.0 | 1 574.0 | 1 452.0 | 1 513.0 | 1 562.0 | 1 672.0 | 1 579.0 | 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 | -1082.1 | 0.3 | 422.0 | 403.0 | 530.0 | 571.0 | 683.0 | 762.0 | 802.0 | 878.0 | 7922.0 | 8177.0 | 8695.0 | 9120.0 | 9060.0 | 7177.0 |
| Zobowiązania ogółem | 15 283.0 | 15 101.0 | 15 585.0 | 16 252.0 | 16 173.0 | 16 951.0 | 16 092.0 | 16 292.0 | 17 385.0 | 17 940.0 | 18 186.7 | 18 207.1 | 19 508.5 | 20 440.7 | 23 919.0 | 25 114.0 | 27 108.0 | 29 795.0 | 30 323.0 | 30 283.0 | 36 591.0 | 39 087.0 | 39 657.0 | 39 523.0 | 38 904.0 | 44 335.0 |
| Kapitał własny | 2 683.0 | 3 089.0 | 3 502.0 | 3 850.0 | 4 011.0 | 3 540.0 | 4 390.0 | 4 923.0 | 4 914.0 | 5 271.0 | 4 979.9 | 5 299.5 | 3 951.8 | 4 217.8 | 5 406.0 | 5 472.0 | 6 767.0 | 6 722.0 | 6 879.0 | 7 784.0 | 8 544.0 | 9 524.0 | 9 406.0 | 9 986.0 | 11 601.0 | 8 281.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.0 | 74.0 | 2.0 | (15.0) | 7.0 | 11.0 | 30.0 | (22.0) | 12.0 | (26.0) | (51.0) | (29.0) | (26.0) | (23.0) | (28.0) | (14.0) | (4.0) |
| Pasywa | 17 966.0 | 18 190.0 | 19 087.0 | 20 102.0 | 20 184.0 | 20 491.0 | 20 482.0 | 21 215.0 | 22 299.0 | 23 211.0 | 23 092.6 | 23 504.6 | 23 475.3 | 24 651.5 | 29 314.0 | 30 556.0 | 33 897.0 | 36 505.0 | 37 228.0 | 38 118.0 | 45 164.0 | 48 637.0 | 49 086.0 | 49 537.0 | 50 505.0 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | (138.0) | 506.0 | 488.0 | 32.0 | 82.0 | (344.0) | 654.0 | 666.0 | 786.0 | 955.0 | 958.0 | 988.0 | 923.0 | 910.0 | 1 161.0 | 1 181.0 | 1 179.0 | 1 096.0 | 1 082.0 | 1 227.0 | 1 215.0 | 1 312.0 |
| Dług (mln) | 8 581.0 | 8 546.0 | 8 848.0 | 8 574.0 | 8 364.0 | 7 971.0 | 7 232.0 | 7 060.0 | 8 121.0 | 8 063.0 | 8 056.7 | 7 891.7 | 8 164.1 | 8 879.2 | 11 309.0 | 11 656.0 | 12 079.0 | 14 077.0 | 15 589.0 | 15 229.0 | 21 178.0 | 20 587.0 | 20 440.0 | 20 412.0 | 19 247.0 | 25 082.0 |
| Środki pieniężne i inne aktywa pieniężne | 281.0 | 161.0 | 161.0 | 171.0 | 159.0 | 144.0 | 210.0 | 189.0 | 242.0 | 263.0 | 819.9 | 187.8 | 973.8 | 237.9 | 401.0 | 268.0 | 277.0 | 322.0 | 347.0 | 429.0 | 399.0 | 1 687.0 | 1 821.0 | 828.0 | 1 883.0 | 3 959.0 |
| Dług netto | 8 300.0 | 8 385.0 | 8 687.0 | 8 403.0 | 8 205.0 | 7 827.0 | 7 022.0 | 6 871.0 | 7 879.0 | 7 800.0 | 7 236.8 | 7 703.9 | 7 190.3 | 8 641.3 | 10 908.0 | 11 388.0 | 11 802.0 | 13 755.0 | 15 242.0 | 14 800.0 | 20 779.0 | 18 900.0 | 18 619.0 | 19 584.0 | 17 364.0 | 21 123.0 |
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