| 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) |
3 495.8 |
3 606.679 |
3 438.684 |
3 633.842 |
3 804.739 |
3 949.857 |
4 533.037 |
3 855.928 |
3 473.092 |
3 401.68 |
3 088.557 |
3 285.741 |
2 883.45 |
2 806.335 |
2 572.552 |
2 566.474 |
2 417.69 |
2 185.395 |
2 099.78 |
2 197.123 |
2 089.138 |
2 307.689 |
2 564.108 |
2 533.752 |
2 714.595 |
2 841.479 |
| Aktywa trwałe (mln) |
2 880.9 |
2 995.913 |
2 878.794 |
3 070.786 |
3 201.428 |
3 335.964 |
3 875.291 |
2 670.885 |
2 808.647 |
2 777.48 |
2 587.984 |
2 428.509 |
2 134.861 |
1 497.927 |
1 400.285 |
1 418.379 |
1 555.158 |
1 389.217 |
1 350.081 |
1 303.177 |
1 372.307 |
1 471.854 |
1 611.4 |
1 878.077 |
1 932.941999 |
1 905.157 |
| Rzeczowe aktywa trwałe netto |
1 218.4 |
1 207.16 |
1 166.863 |
1 197.368 |
1 187.313 |
1 367.384 |
1 468.403 |
1 375.365 |
1 468.013 |
1 353.619 |
1 250.021 |
1 156.786 |
1 085.19 |
860.385 |
713.356 |
665.758 |
632.439 |
596.743 |
640.939 |
638.846 |
627.121 |
594.516 |
574.952 |
611.298 |
549.619 |
521.131 |
| Wartość firmy |
953.7 |
0.0 |
1 017.8 |
0.0 |
0.0 |
1 103.862 |
1 439.881 |
650.92 |
683.44 |
661.201 |
652.196 |
644.464 |
488.894 |
122.691 |
125.871 |
116.422 |
109.085 |
134.517 |
143.549 |
140.282 |
138.674 |
171.657 |
166.36 |
414.046 |
416.098 |
412.173 |
| Wartości niematerialne i prawne |
1 305.0 |
1 480.098 |
1 410.239 |
1 393.079 |
1 474.37 |
1 464.589 |
1 850.987 |
133.448 |
128.461 |
51.407 |
43.467 |
35.415 |
17.615 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.246 |
317.314 |
283.013 |
258.006 |
| Wartość firmy i wartości niematerialne i prawne |
1 305.0 |
1 480.098 |
1 410.239 |
1 393.079 |
1 474.37 |
1 464.589 |
1 850.987 |
784.368 |
811.901 |
712.608 |
695.663 |
679.879 |
506.509 |
122.691 |
125.871 |
116.422 |
109.085 |
134.517 |
143.549 |
140.282 |
138.674 |
171.657 |
166.36 |
731.36 |
699.111 |
670.179 |
| Należności netto |
366.8 |
341.863 |
318.529 |
358.335 |
387.72 |
389.3 |
435.273 |
402.639 |
437.882 |
403.83 |
342.075 |
302.245 |
288.355 |
237.932 |
202.303 |
212.69 |
207.18 |
197.355 |
184.885 |
222.464 |
213.402 |
183.692 |
232.908 |
217.533 |
245.988 |
249.53 |
| Inwestycje długoterminowe |
121.9 |
0.0 |
86.8 |
245.262 |
0.0 |
218.909 |
238.369 |
145.125 |
137.831 |
112.596 |
131.357 |
134.641 |
82.019 |
42.702 |
216.368 |
189.889 |
313.951 |
202.913 |
243.147 |
213.558 |
251.696 |
286.831 |
413.38 |
138.917 |
301.033 |
0.0 |
| Aktywa obrotowe |
614.9 |
610.766 |
559.89 |
563.056 |
603.311 |
613.893 |
657.746 |
1 185.043 |
664.445 |
624.2 |
500.573 |
857.232 |
748.589 |
1 308.408 |
1 172.267 |
1 148.095 |
862.532 |
796.178 |
749.699 |
893.946 |
716.831 |
835.835 |
952.708 |
655.675 |
781.653 |
936.322 |
| Środki pieniężne i Inwestycje |
63.9 |
69.043 |
51.952 |
36.962 |
39.447 |
42.389 |
44.927 |
72.36 |
51.532 |
56.784 |
36.52 |
399.642 |
279.997 |
955.309 |
847.625 |
813.35 |
613.415 |
550.227 |
491.5 |
612.805 |
432.216 |
595.159 |
661.048 |
347.357 |
451.566 |
565.922 |
| Zapasy |
28.7 |
35.064 |
31.639 |
23.3 |
28.952 |
32.654 |
32.1 |
36.696 |
26.895 |
24.83 |
16.303 |
16.132 |
21.087 |
10.414 |
1.729 |
89.275 |
19.43 |
15.948 |
22.851 |
25.349 |
29.089 |
29.487 |
33.199 |
54.859 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.974 |
104.846 |
134.82 |
364.88 |
636.743 |
507.639 |
449.535 |
308.589 |
371.301 |
201.785 |
309.08 |
341.075 |
125.972 |
162.094 |
366.474 |
| Środki pieniężne i inne aktywa pieniężne |
63.9 |
69.043 |
51.952 |
36.962 |
39.447 |
42.389 |
44.927 |
72.36 |
51.532 |
56.784 |
36.52 |
369.668 |
175.151 |
820.489 |
482.745 |
176.607 |
105.776 |
100.692 |
182.911 |
241.504 |
230.431 |
286.079 |
319.973 |
221.385 |
289.472 |
199.448 |
| Należności krótkoterminowe |
191.7 |
178.302 |
170.95 |
177.712 |
176.57 |
190.134 |
201.119 |
242.528 |
202.923 |
174.858 |
119.228 |
113.968 |
103.894 |
96.962 |
90.982 |
94.401 |
96.082 |
104.463 |
125.479 |
111.553 |
116.571 |
123.157 |
127.073 |
114.646 |
116.942 |
123.606 |
| Dług krótkoterminowy |
102.8 |
2.599 |
160.834 |
229.46 |
229.577 |
587.373 |
498.08 |
650.898 |
356.28 |
478.969 |
0.041 |
0.0 |
74.92 |
0.164 |
0.0 |
223.662 |
188.377 |
0.0 |
0.0 |
253.63 |
7.853 |
9.056 |
9.078 |
9.911 |
10.081 |
0.0 |
| Zobowiązania krótkoterminowe |
673.5 |
877.37 |
860.876 |
735.736 |
760.364 |
1 119.749 |
1 066.522 |
1 297.994 |
975.736 |
1 033.236 |
500.5 |
504.377 |
513.308 |
422.577 |
348.511 |
600.508 |
563.585 |
398.737 |
415.657 |
673.304 |
437.695 |
486.748 |
559.152 |
571.21 |
611.559 |
613.529 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
467.386 |
262.05 |
277.936 |
264.669 |
285.453 |
321.27 |
335.423 |
298.886 |
77.504 |
72.896 |
74.35 |
258.601 |
0.0 |
223.709 |
218.942 |
0.0 |
0.0 |
224.077 |
88.419 |
105.346 |
119.296 |
96.363 |
172.772 |
0.0 |
| Zobowiązania długoterminowe |
1 373.6 |
1 448.146 |
1 428.155 |
1 628.799 |
1 560.722 |
1 294.946 |
1 761.291 |
1 732.125 |
1 513.249 |
1 861.415 |
1 980.814 |
2 117.288 |
1 860.633 |
1 747.947 |
1 377.507 |
1 237.617 |
1 025.65 |
942.414 |
786.76 |
481.178 |
477.58 |
492.83 |
464.231 |
362.57 |
339.817 |
300.741 |
| Rezerwy z tytułu odroczonego podatku |
141.0 |
106.247 |
64.748 |
73.824 |
140.336 |
132.108 |
79.806 |
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 z tytułu leasingu |
0.0 |
0.0 |
81.609 |
80.226 |
78.816 |
77.873 |
76.338 |
74.24 |
6.694 |
6.646 |
6.752 |
0.0 |
0.0 |
0.0 |
0.0 |
6.736 |
0.0 |
0.0 |
6.805 |
6.832 |
55.136 |
52.695 |
63.614 |
59.124 |
42.905 |
37.255 |
| Zobowiązania ogółem |
2 047.1 |
2 325.516 |
2 289.031 |
2 364.535 |
2 321.086 |
2 414.695 |
2 827.813 |
3 030.119 |
2 488.985 |
2 894.651 |
2 481.314 |
2 621.665 |
2 373.941 |
2 170.524 |
1 726.018 |
1 838.125 |
1 589.235 |
1 341.151 |
1 202.417 |
1 154.482 |
915.275 |
979.578 |
1 023.383 |
933.78 |
951.376 |
914.27 |
| Kapitał własny |
1 448.7 |
1 281.163 |
1 149.653 |
1 269.307 |
1 392.242 |
1 400.542 |
1 516.248 |
819.842 |
978.2 |
503.963 |
604.042 |
659.927 |
506.36 |
632.5 |
842.91 |
726.328 |
826.751 |
847.815 |
897.279 |
1 042.641 |
1 173.863 |
1 328.111 |
1 540.725 |
1 599.972 |
1 763.219 |
1 927.209 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
91.411 |
134.62 |
188.976 |
5.967 |
5.907 |
3.066 |
3.201 |
4.149 |
3.149 |
3.311 |
3.624 |
2.021 |
1.704 |
(3.571) |
0.084 |
1.86 |
1.86 |
2.594 |
2.005 |
2.005 |
0.0 |
0.0 |
| Pasywa |
3 495.8 |
3 606.679 |
3 438.684 |
3 633.842 |
3 804.739 |
3 949.857 |
4 533.037 |
3 855.928 |
3 473.092 |
3 401.68 |
3 088.557 |
3 285.741 |
2 883.45 |
2 806.335 |
2 572.552 |
2 566.474 |
2 417.69 |
2 185.395 |
2 099.78 |
2 197.123 |
2 089.138 |
2 307.689 |
2 564.108 |
2 533.752 |
2 714.595 |
2 841.479 |
| Inwestycje |
121.9 |
0.0 |
86.8 |
245.262 |
0.0 |
218.909 |
238.369 |
145.125 |
137.831 |
112.596 |
131.357 |
164.615 |
186.865 |
177.522 |
581.248 |
826.632 |
821.59 |
652.448 |
551.736 |
584.859 |
453.481 |
595.911 |
754.455 |
264.889 |
463.127 |
366.474 |
| Dług (mln) |
701.1 |
639.465 |
759.537 |
958.249 |
955.302 |
1 058.847 |
1 396.38 |
1 445.928 |
1 034.979 |
1 059.375 |
769.217 |
996.405 |
773.14 |
697.078 |
684.142 |
650.12 |
431.228 |
246.978 |
250.209 |
253.63 |
55.136 |
52.695 |
63.614 |
59.124 |
52.986 |
37.255 |
| Środki pieniężne i inne aktywa pieniężne |
63.9 |
69.043 |
51.952 |
36.962 |
39.447 |
42.389 |
44.927 |
72.36 |
51.532 |
56.784 |
36.52 |
369.668 |
175.151 |
820.489 |
482.745 |
176.607 |
105.776 |
100.692 |
182.911 |
241.504 |
230.431 |
286.079 |
319.973 |
221.385 |
289.472 |
199.448 |
| Dług netto |
637.2 |
570.422 |
707.585 |
921.287 |
915.855 |
1 016.458 |
1 351.453 |
1 373.568 |
983.447 |
1 002.591 |
732.697 |
626.737 |
597.989 |
(123.411) |
201.397 |
473.513 |
325.452 |
146.286 |
67.298 |
12.126 |
(175.295) |
(233.384) |
(256.359) |
(162.261) |
(236.486) |
(162.193) |
| Ticker |
NYT |
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NYT |
NYT |
NYT |
NYT |
NYT |
NYT |
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NYT |
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| Waluta |
USD |
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USD |