| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
3 603.0 |
3 464.9 |
3 355.5 |
4 023.6 |
3 845.2 |
3 738.5 |
3 808.2 |
3 828.7 |
5 382.3 |
5 896.9 |
5 924.7 |
5 990.0 |
5 582.9 |
5 215.2 |
| Aktywa trwałe (mln) |
3 259.5 |
3 149.9 |
3 038.3 |
3 668.3 |
3 428.6 |
3 360.3 |
3 432.2 |
3 399.2 |
4 946.5 |
4 922.2 |
5 147.4 |
5 599.6 |
5 185.3 |
4 829.4 |
| Rzeczowe aktywa trwałe netto |
858.2 |
807.9 |
755.4 |
782.9 |
701.7 |
665.0 |
662.1 |
652.9 |
2 123.2 |
2 055.5 |
2 413.2 |
2 262.4 |
1 591.9 |
2 152.7 |
| Wartość firmy |
1 872.3 |
1 877.2 |
1 865.7 |
2 154.2 |
2 074.7 |
2 089.4 |
2 128.0 |
2 079.7 |
2 083.1 |
2 077.8 |
2 077.8 |
2 076.4 |
2 006.4 |
2 006.4 |
| Wartości niematerialne i prawne |
479.6 |
420.0 |
364.4 |
633.2 |
570.5 |
545.3 |
580.9 |
537.2 |
550.9 |
547.5 |
614.9 |
858.5 |
695.4 |
652.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 351.9 |
2 297.2 |
2 230.1 |
2 787.4 |
2 645.2 |
2 634.7 |
2 708.9 |
2 616.9 |
2 634.0 |
2 625.3 |
2 692.7 |
2 934.9 |
2 701.8 |
2 658.4 |
| Należności netto |
184.8 |
175.1 |
178.8 |
217.5 |
209.5 |
222.0 |
231.1 |
264.9 |
290.0 |
209.2 |
310.5 |
315.5 |
287.6 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(2.3) |
(1.6) |
(8.5) |
(19.6) |
43.6 |
(18.0) |
(14.6) |
(17.2) |
12.2 |
8.199999 |
0.0 |
| Aktywa obrotowe |
343.5 |
315.0 |
317.2 |
355.3 |
416.6 |
378.2 |
376.0 |
429.5 |
435.8 |
974.7 |
777.3 |
390.4 |
397.6 |
385.8 |
| Środki pieniężne i Inwestycje |
37.6 |
20.2 |
29.8 |
28.5 |
101.6 |
65.2 |
48.3 |
52.7 |
59.1 |
710.4 |
424.8 |
40.4 |
36.0 |
46.9 |
| Zapasy |
115.0 |
113.7 |
102.7 |
96.6 |
90.2 |
83.2 |
86.8 |
103.5 |
81.6 |
21.4 |
30.3 |
28.9 |
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 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
37.6 |
20.2 |
29.8 |
28.5 |
101.6 |
65.2 |
48.3 |
52.7 |
59.1 |
710.4 |
424.8 |
40.4 |
36.0 |
46.9 |
| Należności krótkoterminowe |
72.8 |
77.7 |
80.0 |
75.2 |
83.6 |
85.6 |
56.1 |
68.4 |
67.9 |
64.9 |
64.9 |
65.4 |
55.5 |
51.4 |
| Dług krótkoterminowy |
82.4 |
87.7 |
518.5 |
134.4 |
123.0 |
131.1 |
80.0 |
160.0 |
363.3 |
256.5 |
187.5 |
218.1 |
245.9 |
178.7 |
| Zobowiązania krótkoterminowe |
196.7 |
205.6 |
647.0 |
255.2 |
265.6 |
251.5 |
299.6 |
402.6 |
650.0 |
534.9 |
507.7 |
551.6 |
593.0 |
520.8 |
| Rozliczenia międzyokresowe |
15.0 |
15.9 |
22.9 |
18.6 |
20.7 |
20.2 |
21.3 |
29.8 |
29.0 |
29.5 |
30.9 |
35.3 |
37.7 |
42.8 |
| Zobowiązania długoterminowe |
415.7 |
415.4 |
1 908.9 |
2 322.9 |
2 367.0 |
2 254.0 |
2 282.0 |
2 280.8 |
3 605.9 |
3 978.3 |
4 026.5 |
4 209.0 |
4 379.6 |
3 910.4 |
| Rezerwy z tytułu odroczonego podatku |
322.0 |
313.8 |
288.5 |
17.2 |
10.9 |
8.5 |
19.6 |
17.0 |
18.0 |
14.6 |
17.2 |
15.2 |
1 190.1 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1453.4 |
1428.5 |
1495.9 |
1557.1 |
1417.4 |
0.0 |
| Zobowiązania ogółem |
612.4 |
621.0 |
2 555.9 |
2 578.1 |
2 632.6 |
2 505.5 |
2 581.6 |
2 683.4 |
4 255.9 |
4 513.2 |
4 534.2 |
4 760.6 |
4 852.8 |
4 431.2 |
| Kapitał własny |
2 990.6 |
2 843.9 |
799.6 |
1 445.5 |
1 212.6 |
1 232.9 |
1 181.1 |
1 145.3 |
1 126.4 |
1 383.7 |
1 390.5 |
1 229.4 |
730.1 |
664.2 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
45.5 |
42.5 |
32.6 |
26.5 |
13.0 |
4.0 |
3.3 |
15.2 |
| Pasywa |
3 603.0 |
3 464.9 |
3 355.5 |
4 023.6 |
3 845.2 |
3 738.5 |
3 808.2 |
3 828.7 |
5 382.3 |
5 896.9 |
5 924.7 |
5 990.0 |
5 582.9 |
5 215.2 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
(2.3) |
(1.6) |
(8.5) |
(19.6) |
43.6 |
(18.0) |
(14.6) |
(17.2) |
12.2 |
8.199999 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
1 520.0 |
2 198.3 |
2 251.7 |
2 136.8 |
2 225.3 |
2 309.6 |
3 870.5 |
4 129.3 |
4 116.5 |
4 213.1 |
4 339.8 |
1 530.5 |
| Środki pieniężne i inne aktywa pieniężne |
37.6 |
20.2 |
29.8 |
28.5 |
101.6 |
65.2 |
48.3 |
52.7 |
59.1 |
710.4 |
424.8 |
40.4 |
36.0 |
46.9 |
| Dług netto |
(37.6) |
(20.2) |
1 490.2 |
2 169.8 |
2 150.1 |
2 071.6 |
2 177.0 |
2 256.9 |
3 811.4 |
3 418.9 |
3 691.7 |
4 172.7 |
4 303.8 |
1 483.6 |
| Ticker |
OUT |
OUT |
OUT |
OUT |
OUT |
OUT |
OUT |
OUT |
OUT |
OUT |
OUT |
OUT |
OUT |
OUT |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |