| 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) |
4 276.2 |
4 196.334 |
4 331.643 |
4 765.812 |
6 145.242 |
6 767.351 |
6 098.525 |
6 570.102 |
7 256.54 |
5 268.226 |
4 890.346 |
4 569.437 |
4 250.984 |
4 010.779 |
7 477.0 |
6 844.0 |
6 442.0 |
5 540.0 |
6 323.0 |
6 166.0 |
7 311.0 |
5 558.0 |
4 865.0 |
4 149.0 |
3 886.0 |
3 529.0 |
| Aktywa trwałe (mln) |
1 645.1 |
1 497.245 |
1 525.453 |
1 556.097 |
2 568.514 |
2 851.18 |
2 568.463 |
3 114.977 |
3 540.826 |
2 145.839 |
1 684.017 |
1 541.495 |
1 506.852 |
1 314.589 |
3 081.0 |
2 626.0 |
2 382.0 |
2 567.0 |
3 452.0 |
3 483.0 |
3 864.0 |
3 203.0 |
2 476.0 |
2 239.0 |
2 208.0 |
2 091.0 |
| Rzeczowe aktywa trwałe netto |
1 145.6 |
1 119.306 |
1 110.011 |
1 118.062 |
1 244.295 |
1 463.028 |
1 311.737 |
1 424.967 |
1 588.958 |
1 557.301 |
1 277.655 |
1 157.013 |
1 067.04 |
856.341 |
1 309.0 |
963.0 |
785.0 |
601.0 |
725.0 |
763.0 |
2 092.0 |
1 746.0 |
1 413.0 |
1 226.0 |
1 342.0 |
1 253.0 |
| Wartość firmy |
240.2 |
220.0 |
249.6 |
0.0 |
1 004.122 |
0.0 |
881.182 |
1 198.886 |
1 282.457 |
19.431 |
19.431 |
19.431 |
61.899 |
64.312 |
398.0 |
391.0 |
378.0 |
363.0 |
851.0 |
914.0 |
944.0 |
609.0 |
464.0 |
464.0 |
403.0 |
411.0 |
| Wartości niematerialne i prawne |
240.2 |
219.971 |
249.56 |
257.797 |
1 004.122 |
1 049.669 |
881.182 |
0.0 |
107.987 |
28.311 |
25.333 |
21.84 |
35.223 |
16.789 |
113.0 |
72.0 |
54.0 |
33.0 |
448.0 |
422.0 |
388.0 |
357.0 |
54.0 |
46.0 |
45.0 |
48.0 |
| Wartość firmy i wartości niematerialne i prawne |
240.2 |
219.971 |
249.56 |
257.797 |
1 004.122 |
1 049.669 |
881.182 |
1 198.886 |
1 390.444 |
47.742 |
44.764 |
41.271 |
97.122 |
81.101 |
511.0 |
463.0 |
432.0 |
396.0 |
1 299.0 |
1 336.0 |
1 332.0 |
966.0 |
518.0 |
510.0 |
448.0 |
459.0 |
| Należności netto |
849.5 |
896.333 |
781.476 |
771.632 |
1 112.417 |
1 303.888 |
1 232.107 |
1 480.316 |
1 511.681 |
1 255.735 |
1 121.16 |
963.787 |
862.831 |
803.944 |
1 333.0 |
1 264.0 |
1 166.0 |
687.0 |
931.0 |
885.0 |
1 642.0 |
631.0 |
495.0 |
536.0 |
491.0 |
466.0 |
| Inwestycje długoterminowe |
(103.3) |
(88.2) |
(64.1) |
0.0 |
(169.542) |
0.0 |
(136.998) |
(124.345) |
(120.162) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
945.0 |
926.0 |
905.0 |
885.0 |
863.0 |
842.0 |
17.0 |
15.0 |
8.0 |
2.0 |
1.0 |
0.0 |
| Aktywa obrotowe |
2 631.1 |
2 699.089 |
2 806.19 |
3 209.715 |
3 576.728 |
3 916.171 |
3 530.062 |
3 455.125 |
3 715.714 |
3 122.387 |
3 206.329 |
3 027.942 |
2 744.132 |
2 696.19 |
4 396.0 |
4 218.0 |
4 060.0 |
2 973.0 |
2 871.0 |
2 683.0 |
3 447.0 |
2 355.0 |
2 389.0 |
1 910.0 |
1 678.0 |
1 438.0 |
| Środki pieniężne i Inwestycje |
218.8 |
151.482 |
563.41 |
883.523 |
891.123 |
954.86 |
703.397 |
173.552 |
222.954 |
155.745 |
659.898 |
627.478 |
570.681 |
670.811 |
955.0 |
1 071.0 |
1 069.0 |
763.0 |
622.0 |
658.0 |
698.0 |
729.0 |
514.0 |
403.0 |
392.0 |
166.0 |
| Zapasy |
1 436.9 |
1 420.825 |
1 259.522 |
1 305.589 |
1 336.341 |
1 408.778 |
1 360.274 |
1 559.981 |
1 717.662 |
1 331.593 |
1 252.929 |
1 233.657 |
1 146.974 |
1 050.625 |
1 812.0 |
1 638.0 |
1 698.0 |
1 279.0 |
1 093.0 |
1 065.0 |
1 032.0 |
930.0 |
859.0 |
828.0 |
765.0 |
770.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
6.435 |
100.234 |
161.133 |
0.2 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
218.8 |
151.482 |
563.41 |
877.088 |
790.889 |
793.727 |
703.197 |
173.552 |
222.954 |
155.745 |
659.898 |
627.478 |
570.681 |
670.811 |
955.0 |
1 071.0 |
1 069.0 |
763.0 |
622.0 |
658.0 |
698.0 |
729.0 |
514.0 |
403.0 |
392.0 |
166.0 |
| Należności krótkoterminowe |
1 239.3 |
1 136.994 |
1 060.968 |
1 173.973 |
1 323.179 |
1 650.317 |
1 324.198 |
1 561.784 |
1 591.154 |
1 251.808 |
1 081.381 |
1 080.276 |
993.636 |
934.892 |
1 426.0 |
1 340.0 |
1 319.0 |
893.0 |
892.0 |
1 110.0 |
1 026.0 |
919.0 |
950.0 |
821.0 |
755.0 |
697.0 |
| Dług krótkoterminowy |
250.5 |
153.259 |
318.521 |
16.115 |
12.916 |
15.143 |
47.27 |
48.13 |
207.996 |
191.932 |
59.845 |
72.368 |
36.401 |
174.148 |
29.0 |
32.0 |
56.0 |
29.0 |
96.0 |
95.0 |
841.0 |
24.0 |
20.0 |
16.0 |
282.0 |
18.0 |
| Zobowiązania krótkoterminowe |
1 944.0 |
1 908.337 |
2 101.514 |
1 992.009 |
2 277.253 |
2 618.357 |
2 468.751 |
2 969.927 |
2 973.416 |
2 625.744 |
2 428.205 |
2 343.445 |
2 047.437 |
2 045.968 |
2 922.0 |
2 893.0 |
2 743.0 |
2 031.0 |
2 046.0 |
2 185.0 |
3 094.0 |
2 093.0 |
2 265.0 |
1 859.0 |
1 693.0 |
1 543.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
612.999 |
662.49 |
809.073 |
819.631 |
979.796 |
1 224.565 |
1 170.775 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 005.0 |
991.0 |
0.0 |
64.0 |
62.0 |
1 005.0 |
56.0 |
32.0 |
0.0 |
| Zobowiązania długoterminowe |
424.5 |
686.746 |
381.691 |
476.691 |
1 073.902 |
925.946 |
890.553 |
974.041 |
1 183.716 |
1 274.649 |
1 672.899 |
1 530.017 |
1 464.262 |
916.862 |
2 491.0 |
2 330.0 |
2 096.0 |
1 657.0 |
2 139.0 |
1 855.0 |
2 044.0 |
1 585.0 |
1 162.0 |
1 003.0 |
1 092.0 |
1 179.0 |
| Rezerwy z tytułu odroczonego podatku |
103.3 |
88.247 |
64.139 |
64.721 |
244.6 |
342.266 |
321.455 |
403.289 |
576.254 |
585.861 |
654.851 |
514.218 |
452.313 |
431.531 |
719.0 |
621.0 |
459.0 |
361.0 |
336.0 |
300.0 |
176.0 |
197.0 |
159.0 |
122.0 |
3.0 |
116.0 |
| 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 |
0.0 |
237.578 |
230.0 |
221.0 |
205.0 |
173.0 |
64.0 |
72.0 |
1208.0 |
991.0 |
753.0 |
693.0 |
810.0 |
9.0 |
| Zobowiązania ogółem |
2 368.5 |
2 595.083 |
2 483.205 |
2 468.7 |
3 351.155 |
3 544.303 |
3 359.304 |
3 943.968 |
4 157.132 |
3 900.393 |
4 101.104 |
3 873.462 |
3 511.699 |
2 962.83 |
5 413.0 |
5 223.0 |
4 839.0 |
3 688.0 |
4 185.0 |
4 040.0 |
5 138.0 |
3 678.0 |
3 427.0 |
2 862.0 |
2 785.0 |
2 722.0 |
| Kapitał własny |
1 907.7 |
1 601.251 |
1 848.438 |
2 297.112 |
2 794.087 |
3 223.048 |
2 739.221 |
2 610.111 |
3 083.844 |
1 362.95 |
786.415 |
695.496 |
739.071 |
1 047.842 |
2 063.0 |
1 621.0 |
1 603.0 |
1 852.0 |
2 138.0 |
2 126.0 |
2 173.0 |
1 880.0 |
1 438.0 |
1 287.0 |
1 101.0 |
807.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.023 |
15.564 |
4.883 |
2.827 |
0.479 |
0.214 |
0.107 |
1.0 |
0.0 |
0.0 |
0.0 |
18.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
4 276.2 |
4 196.334 |
4 331.643 |
4 765.812 |
6 145.242 |
6 767.351 |
6 098.525 |
6 570.102 |
7 256.54 |
5 268.226 |
4 890.346 |
4 569.437 |
4 250.984 |
4 010.779 |
7 477.0 |
6 844.0 |
6 442.0 |
5 540.0 |
6 323.0 |
6 166.0 |
7 311.0 |
5 558.0 |
4 865.0 |
4 149.0 |
3 886.0 |
3 529.0 |
| Inwestycje |
(103.3) |
(88.2) |
(64.1) |
6.435 |
100.234 |
161.133 |
0.2 |
(124.345) |
(120.162) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
945.0 |
926.0 |
905.0 |
885.0 |
863.0 |
842.0 |
17.0 |
15.0 |
8.0 |
2.0 |
1.0 |
0.0 |
| Dług (mln) |
571.6 |
751.758 |
636.073 |
428.085 |
842.218 |
598.823 |
616.368 |
618.882 |
815.458 |
880.72 |
722.585 |
732.188 |
684.714 |
659.479 |
1 584.0 |
1 545.0 |
1 509.0 |
1 185.0 |
1 808.0 |
1 539.0 |
2 624.0 |
1 369.0 |
1 001.0 |
881.0 |
1 236.0 |
788.0 |
| Środki pieniężne i inne aktywa pieniężne |
218.8 |
151.482 |
563.41 |
877.088 |
790.889 |
793.727 |
703.197 |
173.552 |
222.954 |
155.745 |
659.898 |
627.478 |
570.681 |
670.811 |
955.0 |
1 071.0 |
1 069.0 |
763.0 |
622.0 |
658.0 |
698.0 |
729.0 |
514.0 |
403.0 |
392.0 |
166.0 |
| Dług netto |
352.8 |
600.276 |
72.663 |
(449.003) |
51.329 |
(194.904) |
(86.829) |
445.33 |
592.504 |
724.975 |
62.687 |
104.71 |
114.033 |
(11.332) |
629.0 |
474.0 |
440.0 |
422.0 |
1 186.0 |
881.0 |
1 926.0 |
640.0 |
487.0 |
478.0 |
844.0 |
622.0 |
| Ticker |
ODP |
ODP |
ODP |
ODP |
ODP |
ODP |
ODP |
ODP |
ODP |
ODP |
ODP |
ODP |
ODP |
ODP |
ODP |
ODP |
ODP |
ODP |
ODP |
ODP |
ODP |
ODP |
ODP |
ODP |
ODP |
ODP |
| 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 |