| Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
6 456.9 |
5 195.9 |
4 261.6 |
4 248.9 |
3 637.1 |
3 670.7 |
8 444.0 |
8 720.6 |
9 163.6 |
11 819.8 |
12 676.2 |
12 707.7 |
15 786.9 |
16 690.4 |
19 554.0 |
18 086.0 |
18 283.0 |
17 412.4 |
16 840.7 |
18 633.4 |
20 119.2 |
19 298.5 |
19 789.8 |
22 036.4 |
23 386.0 |
23 032.8 |
22 924.0 |
| Aktywa trwałe (mln) |
4 974.3 |
4 268.0 |
3 668.7 |
3 095.7 |
2 937.1 |
3 031.1 |
6 712.1 |
7 140.2 |
7 208.1 |
7 010.3 |
7 368.4 |
7 732.9 |
9 102.0 |
10 109.3 |
11 448.2 |
11 205.5 |
12 918.8 |
13 267.7 |
13 783.0 |
14 016.9 |
15 882.2 |
15 580.3 |
16 268.6 |
16 711.1 |
16 829.4 |
18 287.8 |
18 425.7 |
| Rzeczowe aktywa trwałe netto |
3 697.4 |
3 250.7 |
2 345.8 |
2 308.6 |
2 300.7 |
2 357.8 |
4 121.4 |
4 416.6 |
4 449.4 |
4 648.0 |
4 899.3 |
5 465.6 |
6 635.9 |
7 545.9 |
8 576.6 |
8 486.8 |
9 313.9 |
8 721.0 |
9 198.5 |
9 711.7 |
11 746.5 |
11 690.0 |
11 854.3 |
12 475.3 |
12 678.7 |
13 815.2 |
13 352.6 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
319.0 |
0.0 |
0.0 |
2 347.1 |
2 283.8 |
1 875.2 |
1 734.1 |
1 763.2 |
1 829.8 |
1 844.4 |
1 794.4 |
1 844.6 |
1 806.5 |
1 595.3 |
1 630.9 |
1 693.6 |
1 707.5 |
1 156.9 |
1 173.0 |
1 172.2 |
1 116.3 |
1 138.6 |
1 061.1 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
319.0 |
0.0 |
289.0 |
2 160.3 |
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 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
319.0 |
319.0 |
289.0 |
2 160.3 |
2 347.1 |
2 283.8 |
1 875.2 |
1 734.1 |
1 763.2 |
1 829.8 |
1 844.4 |
1 794.4 |
1 844.6 |
1 806.5 |
1 595.3 |
1 630.9 |
1 693.6 |
1 707.5 |
1 156.9 |
1 173.0 |
1 172.2 |
1 116.3 |
1 138.6 |
1 061.1 |
| Należności netto |
421.5 |
254.2 |
82.5 |
217.6 |
179.0 |
194.8 |
671.7 |
505.8 |
557.0 |
1 039.2 |
597.6 |
705.9 |
986.4 |
751.6 |
970.0 |
1 015.7 |
1 006.2 |
1 100.0 |
805.7 |
783.9 |
838.5 |
803.9 |
881.1 |
1 531.9 |
1 699.9 |
1 538.5 |
1 113.3 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
357.8 |
54.7 |
434.3 |
454.2 |
576.4 |
431.5 |
849.8 |
980.5 |
1 063.1 |
1 089.5 |
826.6 |
763.6 |
673.1 |
691.8 |
885.9 |
909.0 |
1 533.4 |
| Aktywa obrotowe |
1 482.6 |
927.9 |
592.9 |
1 153.2 |
700.0 |
639.6 |
1 731.9 |
1 580.4 |
1 955.5 |
4 809.5 |
5 307.8 |
4 974.8 |
6 684.9 |
6 581.1 |
8 105.8 |
6 880.5 |
5 364.2 |
4 144.7 |
3 057.7 |
4 616.5 |
4 237.0 |
3 718.2 |
3 521.2 |
5 325.3 |
6 556.6 |
4 745.0 |
4 498.3 |
| Środki pieniężne i Inwestycje |
110.6 |
80.8 |
84.5 |
248.7 |
17.7 |
76.8 |
245.0 |
173.3 |
420.6 |
1 960.7 |
2 703.2 |
2 922.6 |
3 906.4 |
3 811.0 |
5 293.1 |
3 697.1 |
2 374.6 |
1 276.3 |
673.1 |
2 153.5 |
847.7 |
519.1 |
574.0 |
769.5 |
735.4 |
348.8 |
272.8 |
| Zapasy |
580.6 |
439.6 |
332.6 |
292.3 |
349.1 |
305.7 |
753.4 |
760.9 |
787.4 |
1 350.9 |
1 125.9 |
1 002.3 |
1 266.4 |
1 237.6 |
1 432.9 |
1 557.3 |
1 718.3 |
1 563.5 |
1 391.1 |
1 547.2 |
2 270.2 |
2 076.4 |
1 739.2 |
2 741.4 |
3 543.1 |
2 523.2 |
2 548.4 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
399.6 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
110.6 |
80.8 |
84.5 |
248.7 |
17.7 |
76.8 |
245.0 |
173.3 |
420.6 |
1 960.7 |
2 703.2 |
2 523.0 |
3 906.4 |
3 811.0 |
5 293.1 |
3 697.1 |
2 374.6 |
1 276.3 |
673.1 |
2 153.5 |
847.7 |
519.1 |
574.0 |
769.5 |
735.4 |
348.8 |
272.8 |
| Należności krótkoterminowe |
255.9 |
200.9 |
201.3 |
150.3 |
154.8 |
185.7 |
462.7 |
420.2 |
433.5 |
1 022.1 |
1 093.4 |
552.5 |
941.1 |
912.4 |
570.2 |
763.1 |
797.3 |
520.6 |
471.8 |
540.9 |
780.9 |
680.4 |
769.1 |
1 260.7 |
1 292.5 |
1 166.9 |
402.3 |
| Dług krótkoterminowy |
408.3 |
29.9 |
217.5 |
75.4 |
106.2 |
25.4 |
204.9 |
222.1 |
542.4 |
176.4 |
136.0 |
98.3 |
71.6 |
43.0 |
23.0 |
69.6 |
54.5 |
68.5 |
38.9 |
349.6 |
37.5 |
88.8 |
504.3 |
899.4 |
1 210.2 |
595.1 |
936.3 |
| Zobowiązania krótkoterminowe |
905.1 |
490.9 |
630.5 |
773.2 |
451.5 |
454.0 |
1 107.3 |
1 126.1 |
1 629.7 |
2 186.1 |
1 621.8 |
1 303.9 |
1 928.5 |
1 917.7 |
3 265.9 |
1 764.9 |
1 600.4 |
2 048.3 |
1 476.8 |
2 031.1 |
2 483.7 |
2 591.7 |
3 146.5 |
4 787.4 |
5 533.8 |
3 873.7 |
4 171.3 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
242.1 |
0.0 |
0.0 |
416.3 |
0.0 |
0.0 |
952.6 |
(709.8) |
65.9 |
243.2 |
323.0 |
0.0 |
243.3 |
101.6 |
121.2 |
145.6 |
140.4 |
199.8 |
266.9 |
287.6 |
437.7 |
743.9 |
261.8 |
0.0 |
| Zobowiązania długoterminowe |
3 691.4 |
3 624.9 |
2 955.7 |
2 935.0 |
2 793.9 |
2 690.1 |
4 101.4 |
4 043.3 |
3 327.7 |
2 879.1 |
2 539.2 |
2 655.4 |
2 196.5 |
2 773.3 |
4 967.5 |
2 878.2 |
5 962.0 |
5 799.1 |
5 741.4 |
6 963.2 |
7 030.8 |
7 339.2 |
6 888.1 |
6 500.5 |
5 658.0 |
6 726.3 |
7 138.0 |
| Rezerwy z tytułu odroczonego podatku |
566.6 |
589.6 |
291.6 |
176.3 |
57.6 |
19.9 |
724.7 |
675.0 |
634.4 |
516.2 |
456.6 |
583.4 |
580.1 |
787.9 |
0.0 |
961.4 |
984.0 |
977.4 |
1 009.2 |
1 117.3 |
1 080.6 |
1 040.7 |
1 060.8 |
1 016.2 |
1 010.1 |
1 065.5 |
942.8 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
194.1 |
173.6 |
124.0 |
185.9 |
233.4 |
43.9 |
| Zobowiązania ogółem |
4 596.5 |
4 115.8 |
3 586.2 |
3 708.2 |
3 245.4 |
3 144.1 |
5 208.7 |
5 169.4 |
4 957.4 |
5 065.2 |
4 161.0 |
3 959.3 |
4 125.0 |
4 691.0 |
8 233.4 |
4 643.1 |
7 562.4 |
7 847.4 |
7 218.2 |
8 994.3 |
9 514.5 |
9 930.9 |
10 034.6 |
11 287.9 |
11 191.8 |
10 600.0 |
11 309.3 |
| Kapitał własny |
1 860.4 |
1 080.1 |
675.4 |
540.7 |
391.7 |
526.6 |
3 213.5 |
3 530.8 |
4 183.9 |
6 731.2 |
8 493.0 |
8 722.2 |
11 641.6 |
11 983.1 |
11 320.6 |
13 425.4 |
10 703.1 |
9 531.8 |
9 584.6 |
9 617.5 |
10 604.7 |
9 367.6 |
9 755.2 |
10 748.5 |
12 194.2 |
12 432.8 |
11 614.7 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.8 |
20.4 |
22.3 |
23.4 |
22.2 |
26.2 |
20.3 |
16.3 |
18.3 |
17.5 |
17.5 |
33.2 |
37.9 |
21.6 |
207.4 |
182.1 |
173.8 |
144.4 |
139.6 |
142.6 |
132.3 |
| Pasywa |
6 456.9 |
5 195.9 |
4 261.6 |
4 248.9 |
3 637.1 |
3 670.7 |
8 444.0 |
8 720.6 |
9 163.6 |
11 819.8 |
12 676.2 |
12 707.7 |
15 786.9 |
16 690.4 |
19 554.0 |
18 086.0 |
18 283.0 |
17 412.4 |
16 840.7 |
18 633.4 |
20 119.2 |
19 298.5 |
19 789.8 |
22 036.4 |
23 386.0 |
23 032.8 |
22 924.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
357.8 |
454.3 |
434.3 |
454.2 |
576.4 |
431.5 |
849.8 |
980.5 |
1 063.1 |
1 089.5 |
826.6 |
763.6 |
673.1 |
691.8 |
885.9 |
909.0 |
1 533.4 |
| Dług (mln) |
3 047.0 |
2 548.6 |
2 360.6 |
2 291.5 |
2 271.5 |
2 116.8 |
2 668.6 |
2 610.2 |
2 360.5 |
1 551.4 |
1 392.5 |
1 343.9 |
832.9 |
1 053.0 |
3 031.9 |
1 079.2 |
3 832.5 |
3 859.6 |
3 818.2 |
5 227.7 |
4 529.0 |
4 614.3 |
4 578.1 |
4 281.6 |
3 622.1 |
3 994.8 |
847.1 |
| Środki pieniężne i inne aktywa pieniężne |
110.6 |
80.8 |
84.5 |
248.7 |
17.7 |
76.8 |
245.0 |
173.3 |
420.6 |
1 960.7 |
2 703.2 |
2 523.0 |
3 906.4 |
3 811.0 |
5 293.1 |
3 697.1 |
2 374.6 |
1 276.3 |
673.1 |
2 153.5 |
847.7 |
519.1 |
574.0 |
769.5 |
735.4 |
348.8 |
272.8 |
| Dług netto |
2 936.4 |
2 467.8 |
2 276.1 |
2 042.8 |
2 253.8 |
2 040.0 |
2 423.6 |
2 436.9 |
1 939.9 |
(409.3) |
(1 310.7) |
(1 179.1) |
(3 073.5) |
(2 758.0) |
(2 261.2) |
(2 617.9) |
1 457.9 |
2 583.3 |
3 145.1 |
3 074.2 |
3 681.3 |
4 095.2 |
4 004.1 |
3 512.1 |
2 886.7 |
3 646.0 |
574.3 |
| Ticker |
MOS |
MOS |
MOS |
MOS |
MOS |
MOS |
MOS |
MOS |
MOS |
MOS |
MOS |
MOS |
MOS |
MOS |
MOS |
MOS |
MOS |
MOS |
MOS |
MOS |
MOS |
MOS |
MOS |
MOS |
MOS |
MOS |
MOS |
| 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 |
USD |
USD |