| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
268.468 |
675.39 |
528.327 |
5 933.148 |
8 000.137 |
11 451.238 |
16 504.964 |
16 423.509 |
9 976.946 |
4 660.591 |
2 881.123 |
2 749.109 |
16 418.5 |
18 557.4 |
18 871.0 |
18 661.0 |
| Aktywa trwałe (mln) |
96.443 |
111.459 |
118.867 |
5 222.239 |
7 378.661 |
10 639.81 |
15 689.024 |
14 716.919 |
8 418.071 |
3 660.057 |
2 023.322 |
2 425.794 |
15 175.8 |
17 158.4 |
17 615.2 |
17 376.0 |
| Rzeczowe aktywa trwałe netto |
32.024 |
111.459 |
118.867 |
4 945.468 |
6 802.033 |
9 585.674 |
14 342.275 |
13 201.218 |
7 023.663 |
3 233.399 |
900.464 |
2 397.497 |
10 789.2 |
12 066.5 |
12 537.5 |
12 508.0 |
| Wartość firmy |
64.419 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 842.2 |
3 304.9 |
3 393.9 |
3 338.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 296.4 |
1 331.4 |
1 280.0 |
1 127.0 |
| Wartość firmy i wartości niematerialne i prawne |
64.419 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 138.6 |
4 636.3 |
4 673.9 |
4 465.0 |
| Należności netto |
138.716 |
144.882 |
109.311 |
184.624 |
284.565 |
371.333 |
488.202 |
471.684 |
216.556 |
198.064 |
140.485 |
55.564 |
692.9 |
935.7 |
912.9 |
826.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
56.895 |
321.84 |
530.216 |
682.002 |
848.097 |
566.401 |
0.0 |
0.469 |
20.638 |
72.2 |
83.9 |
112.5 |
124.0 |
| Aktywa obrotowe |
172.025 |
563.931 |
409.46 |
710.909 |
621.476 |
811.428 |
815.94 |
1 706.59 |
1 558.875 |
1 000.534 |
857.801 |
323.315 |
1 242.7 |
1 399.0 |
1 255.8 |
1 285.0 |
| Środki pieniężne i Inwestycje |
1.441 |
28.668 |
22.231 |
470.676 |
256.177 |
351.938 |
228.301 |
1 078.951 |
1 222.398 |
694.857 |
474.137 |
89.063 |
209.1 |
170.6 |
68.2 |
173.0 |
| Zapasy |
2.35 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
144.5 |
156.8 |
170.6 |
187.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
234.675 |
255.063 |
350.695 |
176.13 |
1 077.142 |
1 220.23 |
0.0 |
9.629 |
82.18 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1.441 |
28.668 |
22.231 |
236.001 |
1.114 |
1.243 |
52.171 |
1.809 |
2.168 |
694.857 |
464.508 |
6.883 |
209.1 |
170.6 |
68.2 |
173.0 |
| Należności krótkoterminowe |
162.058 |
163.662 |
124.358 |
219.83 |
403.45 |
707.861 |
849.624 |
814.809 |
455.374 |
295.077 |
253.975 |
49.746 |
812.4 |
1 082.8 |
1 136.6 |
1 220.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 180.0 |
2 733.175 |
0.0 |
3 716.508 |
1 937.729 |
7.496 |
514.6 |
19.5 |
36.4 |
24.3 |
56.0 |
| Zobowiązania krótkoterminowe |
231.593 |
237.83 |
209.305 |
315.108 |
493.408 |
823.132 |
1 252.733 |
982.545 |
4 293.716 |
2 341.618 |
365.997 |
365.473 |
1 046.8 |
1 221.7 |
1 365.2 |
1 493.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.0 |
16.809 |
198.417 |
0.0 |
67.2 |
91.8 |
94.4 |
83.0 |
| Zobowiązania długoterminowe |
1 538.335 |
1 723.504 |
1 678.947 |
2 829.824 |
4 077.819 |
6 200.926 |
9 360.804 |
10 897.359 |
5 952.131 |
399.773 |
160.72 |
872.403 |
10 095.0 |
11 230.0 |
11 484.5 |
7 474.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
9.283 |
11.493 |
14.024 |
14.397 |
11.314 |
0.166 |
0.0 |
356.862 |
384.3 |
413.5 |
370.1 |
304.0 |
| 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 |
2018.1 |
1955.8 |
1996.6 |
1916.0 |
| Zobowiązania ogółem |
3 796.569 |
1 485.674 |
4 340.256 |
3 144.932 |
4 571.227 |
7 024.058 |
10 613.537 |
11 879.904 |
10 245.847 |
7 057.579 |
548.537 |
1 254.075 |
11 141.8 |
12 451.7 |
12 849.7 |
8 967.0 |
| Kapitał własny |
(3 528.101) |
(810.284) |
(3 811.929) |
2 788.216 |
3 428.91 |
4 427.18 |
5 891.427 |
4 543.605 |
(268.901) |
(2 396.988) |
2 332.586 |
1 495.034 |
5 276.7 |
6 105.7 |
6 021.3 |
9 694.0 |
| 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 |
937.1 |
938.7 |
970.8 |
1 056.0 |
| Pasywa |
268.468 |
675.39 |
528.327 |
5 933.148 |
8 000.137 |
11 451.238 |
16 504.964 |
16 423.509 |
9 976.946 |
4 660.591 |
2 881.123 |
2 749.109 |
16 418.5 |
18 557.4 |
18 871.0 |
18 661.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
291.57 |
576.903 |
880.911 |
858.132 |
1 925.239 |
1 786.631 |
0.0 |
10.098 |
102.818 |
72.2 |
83.9 |
112.5 |
124.0 |
| Dług (mln) |
162.058 |
163.662 |
124.358 |
219.83 |
940.0 |
7 218.0 |
3 233.175 |
500.0 |
9 044.743 |
2 232.806 |
253.975 |
1 029.239 |
9 604.9 |
10 689.6 |
10 979.1 |
6 878.0 |
| Środki pieniężne i inne aktywa pieniężne |
1.441 |
28.668 |
22.231 |
236.001 |
1.114 |
1.243 |
52.171 |
1.809 |
2.168 |
694.857 |
464.508 |
6.883 |
209.1 |
170.6 |
68.2 |
173.0 |
| Dług netto |
160.617 |
134.994 |
102.127 |
(16.171) |
938.886 |
7 216.757 |
3 181.004 |
498.191 |
9 042.575 |
1 537.949 |
(210.533) |
1 022.356 |
9 395.8 |
10 519.0 |
10 910.9 |
6 705.0 |
| Ticker |
LINE |
LINE |
LINE |
LINE |
LINE |
LINE |
LINE |
LINE |
LINE |
LINE |
LINE |
LINE |
LINE |
LINE |
LINE |
LINE |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |