| Rok finansowy |
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) |
1 157.385 |
1 434.942 |
1 585.44 |
1 628.514 |
1 829.229 |
2 145.783 |
2 928.789 |
3 901.742 |
4 904.861 |
5 771.972 |
6 785.897 |
7 648.659 |
20 533.072 |
22 631.146 |
20 484.43 |
18 101.418 |
19 077.017376 |
18 797.614368 |
20 078.722 |
21 087.806 |
15 650.09 |
13 291.532 |
13 211.024 |
14 667.315 |
15 253.365 |
| Aktywa trwałe (mln) |
820.136 |
1 099.446 |
1 169.601 |
1 141.802 |
1 238.441 |
1 566.558 |
2 222.481 |
2 807.839 |
3 553.83 |
4 363.001 |
5 252.828 |
6 305.308 |
17 185.458 |
17 651.597 |
16 849.806 |
15 278.517 |
15 473.134131 |
15 052.186626 |
16 851.818 |
2 209.576 |
12 506.552 |
10 677.304 |
9 674.6 |
10 463.953 |
11 352.946 |
| Rzeczowe aktywa trwałe netto |
707.229 |
985.764 |
1 026.434 |
1 009.507 |
978.974 |
1 252.27 |
1 876.027 |
2 351.605 |
3 093.368 |
4 196.556 |
4 948.43 |
5 927.982 |
11 797.889 |
10 982.786 |
10 773.076 |
10 938.657 |
10 431.885983 |
10 065.143506 |
12 501.809 |
12 919.618 |
10 730.269 |
9 489.867 |
8 411.661 |
9 091.13 |
10 186.697 |
| Wartość firmy |
35.599 |
41.938 |
47.87 |
45.071 |
42.47 |
44.751 |
43.469 |
36.022 |
32.412 |
0.0 |
157.994 |
163.777 |
2 948.462 |
3 727.605 |
3 313.401 |
2 280.575 |
2 693.274404 |
2 672.499154 |
2 294.072 |
2 209.576 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.607 |
45.749 |
64.923 |
1 848.593 |
2 093.308 |
1 880.079 |
1 321.425 |
0.0 |
0.0 |
0.0 |
0.0 |
1 046.559 |
1 018.892 |
1 080.385 |
1 151.986 |
1 000.17 |
| Wartość firmy i wartości niematerialne i prawne |
35.599 |
41.938 |
47.87 |
45.071 |
42.47 |
44.751 |
43.469 |
36.022 |
32.412 |
98.607 |
203.743 |
228.7 |
4 797.055 |
5 820.913 |
5 193.48 |
3 602.0 |
2 693.274404 |
2 672.499154 |
2 294.072 |
2 209.576 |
1 046.559 |
1 018.892 |
1 080.385 |
1 151.986 |
1 000.17 |
| Należności netto |
191.532 |
167.313 |
165.014 |
168.662 |
184.188 |
313.131 |
361.277 |
537.15 |
415.907 |
492.197 |
481.4 |
538.244 |
1 643.086 |
1 715.612 |
1 198.699 |
1 023.601 |
1 225.068403 |
1 369.676941 |
1 388.832 |
1 484.631 |
763.368 |
1 008.133 |
1 211.584 |
1 588.242 |
1 077.011 |
| Inwestycje długoterminowe |
2.233 |
41.529 |
43.926 |
43.399 |
174.334 |
224.937 |
239.698 |
317.925 |
1.693 |
1.236 |
0.593 |
22.824 |
10.143 |
10.239 |
3.715 |
30.975 |
188.358552 |
184.174496 |
5.875 |
7.895 |
11.642 |
12.864 |
14.244 |
24.749 |
0.493 |
| Aktywa obrotowe |
337.249 |
335.496 |
415.839 |
486.712 |
590.788 |
579.225 |
706.308 |
1 093.903 |
1 351.031 |
1 408.971 |
1 533.069 |
1 343.351 |
3 347.614 |
4 979.549 |
3 634.624 |
2 822.901 |
3 603.883245 |
3 745.427741 |
3 226.904 |
3 961.652 |
3 143.538 |
2 614.228 |
3 536.424 |
4 203.362 |
3 900.419 |
| Środki pieniężne i Inwestycje |
130.859 |
139.959 |
33.945 |
218.963 |
304.625 |
159.235 |
218.611 |
159.458 |
410.014 |
791.912 |
631.052 |
570.891 |
1 127.801 |
2 694.847 |
1 536.622 |
1 367.279 |
1 545.423517 |
1 699.477666 |
1 448.215 |
1 535.439 |
1 741.748 |
1 124.881 |
1 351.121 |
1 854.615 |
1 962.464 |
| Zapasy |
25.664 |
33.697 |
35.385 |
33.391 |
35.323 |
37.283 |
46.827 |
58.097 |
50.609 |
46.563 |
53.193 |
72.787 |
181.283 |
231.028 |
266.039 |
224.908 |
239.839546 |
236.661497 |
279.344 |
354.232 |
323.574 |
287.337 |
477.789 |
592.88 |
438.53 |
| Inwestycje krótkoterminowe |
62.169 |
66.528 |
30.619 |
85.025 |
113.29 |
112.983 |
60.069 |
147.952 |
394.307 |
60.415 |
0.0 |
196.484 |
477.538 |
709.944 |
547.226 |
613.782 |
550.838093 |
535.990802 |
366.573 |
462.86 |
45.907 |
78.046 |
134.446 |
139.854 |
4.676 |
| Środki pieniężne i inne aktywa pieniężne |
68.69 |
73.431 |
3.326 |
133.938 |
191.335 |
46.252 |
158.542 |
11.506 |
15.707 |
731.497 |
631.052 |
374.407 |
650.263 |
1 984.903 |
989.396 |
753.497 |
994.585424 |
1 163.486864 |
1 081.642 |
1 072.579 |
1 695.841 |
1 046.835 |
1 216.675 |
1 714.761 |
1 957.788 |
| Należności krótkoterminowe |
112.996 |
142.633 |
158.294 |
172.488 |
224.046 |
235.988 |
260.947 |
322.897 |
389.079 |
377.735 |
645.571 |
410.533 |
1 114.758 |
1 018.615 |
976.672 |
791.908 |
870.632767 |
1 096.519138 |
1 048.032999 |
1 408.69 |
941.476 |
900.252 |
646.119 |
817.506 |
12.875 |
| Dług krótkoterminowy |
42.243 |
72.705 |
65.363 |
67.15 |
72.915 |
98.64 |
132.953 |
164.113 |
347.682 |
385.421 |
495.261 |
537.334 |
1 977.255 |
1 969.281 |
1 397.382 |
1 510.146 |
1 825.782684 |
1 299.735272 |
1 791.965 |
1 883.937 |
3 160.531 |
4 591.366 |
886.592 |
695.361 |
635.213 |
| Zobowiązania krótkoterminowe |
331.221 |
422.024 |
459.196 |
506.412 |
581.925 |
684.415 |
876.283 |
1 122.605 |
1 379.027 |
1 523.339 |
2 144.019 |
2 322.079 |
5 780.289 |
6 509.107 |
5 829.732 |
5 640.972 |
6 182.9173 |
5 842.602842 |
5 932.249 |
6 960.942 |
7 491.888 |
12 315.427 |
5 088.695 |
5 688.135 |
6 290.842 |
| Rozliczenia międzyokresowe |
15.968 |
0.955 |
10.462 |
1.471 |
0.669 |
35.327 |
68.09 |
120.43 |
105.633 |
542.832 |
810.524 |
969.873 |
1 909.896 |
2 739.125 |
2 565.391 |
2 423.703 |
2 638.327425 |
2 690.909804 |
2 330.058 |
2 689.083 |
2 036.88 |
2 273.137 |
2 533.081 |
3 044.664 |
0.0 |
| Zobowiązania długoterminowe |
537.202 |
722.185 |
813.456 |
765.429 |
809.049 |
955.282 |
1 421.875 |
1 785.896 |
2 402.135 |
3 142.707 |
3 341.818 |
3 869.208 |
9 583.967 |
10 795.58 |
10 151.003 |
9 522.898 |
8 735.213196 |
8 687.85671 |
10 705.872 |
10 997.687 |
10 600.587 |
8 043.009 |
8 091.608 |
8 540.905 |
8 251.194001 |
| Rezerwy z tytułu odroczonego podatku |
14.627 |
14.702 |
22.399 |
42.018 |
71.303 |
95.576 |
126.886 |
169.885 |
228.232 |
240.619 |
312.012 |
369.625 |
589.059 |
767.228 |
1 051.894 |
811.565 |
909.978842 |
949.678932 |
786.571 |
616.803 |
384.28 |
341.011 |
344.625 |
382.359 |
0.0 |
| Zobowiązania z tytułu leasingu |
25.331 |
20.881 |
14.763 |
11.079 |
231.118 |
195.021 |
219.503 |
295.728 |
242.548 |
0.0 |
0.0 |
316.529 |
3087.82 |
2326.252 |
1709.034 |
1340.638 |
749.559819 |
832.948152 |
3694.306 |
3894.724 |
4845.979 |
4293.406 |
3388.444 |
3970.382 |
4162.354 |
| Zobowiązania ogółem |
868.423 |
1 144.209 |
1 272.652 |
1 271.841 |
1 390.974 |
1 639.697 |
2 298.158 |
2 908.501 |
3 781.162 |
4 666.046 |
5 485.837 |
6 191.287 |
15 364.256 |
17 304.687 |
15 980.735 |
15 163.87 |
14 918.130496 |
14 530.459552 |
16 638.121 |
17 958.629 |
18 092.475 |
20 358.436 |
13 180.303 |
14 229.04 |
14 542.036001 |
| Kapitał własny |
288.962 |
290.733 |
312.788 |
356.673 |
438.255 |
506.086 |
630.631 |
993.241 |
1 123.699 |
1 105.926 |
1 300.06 |
1 457.372 |
5 168.816 |
5 326.459 |
4 503.695 |
2 937.548 |
4 158.886879 |
4 267.154814 |
3 440.601 |
3 129.177 |
(2 442.385) |
(7 066.904) |
30.721 |
438.275 |
711.328999 |
| Udziały mniejszościowe |
0.604 |
2.201 |
3.926 |
4.109 |
3.698 |
3.373 |
4.311 |
5.189 |
5.721 |
7.099 |
3.246 |
12.048 |
26.733 |
87.638 |
101.799 |
81.013 |
88.08449 |
91.145265 |
79.908 |
(1.605) |
(6.672) |
(10.356) |
(11.557) |
(12.027) |
(11.938) |
| Pasywa |
1 157.385 |
1 434.942 |
1 585.44 |
1 628.514 |
1 829.229 |
2 145.783 |
2 928.789 |
3 901.742 |
4 904.861 |
5 771.972 |
6 785.897 |
7 648.659 |
20 533.072 |
22 631.146 |
20 484.43 |
18 101.418 |
19 077.017376 |
18 797.614368 |
20 078.722 |
21 087.806 |
15 650.09 |
13 291.532 |
13 211.024 |
14 667.315 |
15 253.365 |
| Inwestycje |
64.402 |
108.057 |
74.545 |
128.424 |
287.624 |
337.92 |
299.767 |
465.877 |
396.0 |
61.651 |
0.593 |
219.308 |
487.681 |
720.183 |
550.941 |
644.757 |
739.196645 |
720.165298 |
372.448 |
470.755 |
57.549 |
90.91 |
148.69 |
164.603 |
5.169 |
| Dług (mln) |
63.53 |
73.042 |
76.217 |
74.234 |
265.216 |
248.125 |
318.382 |
397.881 |
2 055.495 |
2 774.942 |
425.681 |
3 516.307 |
9 559.557 |
9 772.869 |
8 758.067 |
9 026.403 |
8 579.833165 |
7 905.117602 |
10 151.427 |
10 414.355 |
10 964.332 |
10 540.068 |
6 865.631 |
7 037.03 |
7 150.451 |
| Środki pieniężne i inne aktywa pieniężne |
68.69 |
73.431 |
3.326 |
133.938 |
191.335 |
46.252 |
158.542 |
11.506 |
15.707 |
731.497 |
631.052 |
374.407 |
650.263 |
1 984.903 |
989.396 |
753.497 |
994.585424 |
1 163.486864 |
1 081.642 |
1 072.579 |
1 695.841 |
1 046.835 |
1 216.675 |
1 714.761 |
1 957.788 |
| Dług netto |
(5.16) |
(0.389) |
72.891 |
(59.704) |
73.881 |
201.873 |
159.84 |
386.375 |
2 039.788 |
2 043.445 |
(205.371) |
3 141.9 |
8 909.294 |
7 787.966 |
7 768.671 |
8 272.906 |
7 585.247741 |
6 741.630738 |
9 069.785 |
9 341.776 |
9 268.491 |
9 493.233 |
5 648.956 |
5 322.269 |
5 192.663 |
| Ticker |
LTM |
LTM |
LTM |
LTM |
LTM |
LTM |
LTM |
LTM |
LTM |
LTM |
LTM |
LTM |
LTM |
LTM |
LTM |
LTM |
LTM |
LTM |
LTM |
LTM |
LTM |
LTM |
LTM |
LTM |
LTM |
| 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 |