Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 24 486.4 | 82 646.1 | 90 809.9 | 89 754.2 | 89 848.5 | 68 002.3 | 43 029.6 | 43 508.8 | 40 430.2 | 26 889.3 | 26 962.0 | 26 142.6 | 26 197.0 | 26 466.0 | 26 387.0 | 24 072.0 | 23 765.0 | 24 238.0 | 20 843.0 | 21 859.0 | 49 519.0 | 52 663.0 | 58 620.0 | 58 393.0 | 53 543.0 | 46 172.0 |
| Aktywa trwałe (mln) | 19 288.0 | 74 813.7 | 83 603.5 | 82 587.4 | 82 112.2 | 60 508.8 | 36 234.1 | 35 364.7 | 34 399.3 | 21 696.5 | 21 325.1 | 20 807.9 | 20 654.0 | 20 746.0 | 21 017.0 | 18 483.0 | 18 018.0 | 18 175.0 | 14 570.0 | 15 107.0 | 37 617.0 | 38 884.0 | 41 944.0 | 44 659.0 | 40 840.0 | 33 630.0 |
| Rzeczowe aktywa trwałe netto | 3 425.3 | 6 601.8 | 6 335.2 | 6 112.7 | 5 992.0 | 4 657.1 | 3 232.8 | 2 813.8 | 2 921.5 | 3 008.3 | 2 858.7 | 2 694.2 | 2 510.0 | 2 271.0 | 2 236.0 | 1 433.0 | 1 405.0 | 1 241.0 | 1 280.0 | 1 209.0 | 4 024.0 | 3 596.0 | 3 366.0 | 3 153.0 | 2 849.0 | 2 578.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 57 116.3 | 57 056.8 | 38 520.2 | 18 904.3 | 18 821.5 | 18 452.0 | 8 647.8 | 8 667.5 | 8 523.5 | 8 620.0 | 8 567.0 | 8 562.0 | 6 698.0 | 6 481.0 | 4 864.0 | 4 891.0 | 4 920.0 | 16 980.0 | 16 612.0 | 16 584.0 | 16 499.0 | 16 516.0 | 10 508.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 70 990.1 | 12 482.6 | 12 411.8 | 10 623.1 | 29 418.5 | 10 425.0 | 10 081.3 | 7 104.2 | 6 753.7 | 6 623.8 | 6 526.0 | 6 515.0 | 6 430.0 | 6 008.0 | 5 514.0 | 2 633.0 | 2 666.0 | 2 638.0 | 2 993.0 | 2 826.0 | 2 772.0 | 2 694.0 | 2 589.0 | 2 406.0 |
| Wartość firmy i wartości niematerialne i prawne | 11 478.9 | 62 004.1 | 70 990.1 | 69 598.9 | 69 468.6 | 49 143.3 | 29 418.5 | 29 246.5 | 28 533.3 | 15 752.0 | 8 667.5 | 15 147.3 | 15 146.0 | 15 082.0 | 14 992.0 | 12 706.0 | 11 995.0 | 7 497.0 | 7 557.0 | 7 558.0 | 19 973.0 | 19 438.0 | 19 356.0 | 19 193.0 | 19 105.0 | 12 914.0 |
| Należności netto | 1 697.4 | 3 964.1 | 3 581.8 | 3 721.0 | 4 336.3 | 4 229.3 | 2 733.2 | 2 824.0 | 2 678.0 | 2 749.9 | 2 900.2 | 3 248.1 | 3 254.0 | 3 137.0 | 3 415.0 | 3 459.0 | 3 628.0 | 3 314.0 | 3 697.0 | 4 041.0 | 7 206.0 | 7 017.0 | 6 984.0 | 7 412.0 | 7 115.0 | 6 920.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | (359.7) | (238.6) | (69.0) | (215.0) | (468.9) | (307.7) | (273.7) | (318.7) | (303.4) | (302.6) | (319.0) | (253.0) | (164.0) | (104.0) | (1 509.0) | (590.0) | (480.0) | (399.0) | 2 903.0 | 2 621.0 | 2 476.0 | 3 455.0 | 3 298.0 | 0.0 |
| Aktywa obrotowe | 5 198.4 | 7 832.4 | 7 206.4 | 7 166.8 | 7 736.3 | 7 493.5 | 6 795.5 | 8 144.1 | 6 030.9 | 5 192.8 | 5 636.9 | 5 334.7 | 5 543.0 | 5 720.0 | 5 370.0 | 5 589.0 | 5 747.0 | 6 063.0 | 6 273.0 | 6 752.0 | 11 902.0 | 13 779.0 | 16 676.0 | 13 734.0 | 12 703.0 | 12 542.0 |
| Środki pieniężne i Inwestycje | 680.8 | 934.5 | 727.4 | 631.4 | 850.7 | 928.2 | 1 655.3 | 3 074.6 | 1 346.9 | 419.5 | 716.7 | 480.0 | 660.0 | 708.0 | 397.0 | 428.0 | 323.0 | 598.0 | 285.0 | 322.0 | 632.0 | 2 984.0 | 6 267.0 | 2 885.0 | 2 460.0 | 2 661.0 |
| Zapasy | 1 959.5 | 1 402.0 | 1 369.4 | 1 332.7 | 1 444.4 | 996.7 | 976.3 | 982.9 | 971.9 | 1 027.3 | 1 085.0 | 725.4 | 735.0 | 859.0 | 772.0 | 922.0 | 1 271.0 | 1 427.0 | 1 828.0 | 1 988.0 | 2 876.0 | 1 757.0 | 1 504.0 | 1 342.0 | 1 414.0 | 1 429.0 |
| 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 | 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 | 680.8 | 934.5 | 727.4 | 631.4 | 850.7 | 928.2 | 1 655.3 | 3 074.6 | 1 346.9 | 419.5 | 716.7 | 480.0 | 660.0 | 708.0 | 397.0 | 428.0 | 323.0 | 598.0 | 285.0 | 322.0 | 632.0 | 2 984.0 | 6 267.0 | 2 885.0 | 2 460.0 | 2 661.0 |
| Należności krótkoterminowe | 544.4 | 1 261.1 | 945.0 | 1 176.2 | 1 053.9 | 585.5 | 596.4 | 502.3 | 352.3 | 462.8 | 436.4 | 438.4 | 410.0 | 386.0 | 371.0 | 302.0 | 192.0 | 148.0 | 231.0 | 201.0 | 667.0 | 571.0 | 800.0 | 1 403.0 | 1 100.0 | 953.0 |
| Dług krótkoterminowy | 294.3 | 223.9 | 299.0 | 199.0 | 196.3 | 65.8 | 747.1 | 15.0 | 19.1 | 21.3 | 443.6 | 27.3 | 24.0 | 18.0 | 496.0 | 636.0 | 222.0 | 473.0 | 698.0 | 687.0 | 717.0 | 16.0 | 11.0 | 239.0 | 1.0 | 0.0 |
| Zobowiązania krótkoterminowe | 4 399.7 | 7 758.2 | 7 561.7 | 7 341.1 | 7 584.8 | 6 879.5 | 5 378.6 | 4 399.5 | 4 404.6 | 4 800.9 | 4 746.5 | 4 025.5 | 3 933.0 | 3 941.0 | 4 207.0 | 4 033.0 | 3 560.0 | 3 708.0 | 3 972.0 | 4 573.0 | 9 048.0 | 8 296.0 | 9 479.0 | 11 191.0 | 9 656.0 | 9 631.0 |
| Rozliczenia międzyokresowe | 2 447.3 | 4 957.5 | 527.7 | 604.6 | 597.9 | 565.3 | 292.4 | 268.4 | 378.8 | 392.0 | 461.5 | 291.5 | 253.0 | 232.0 | 292.0 | 206.0 | 295.0 | 152.0 | 219.0 | 222.0 | 739.0 | 978.0 | 1 091.0 | 973.0 | 746.0 | 825.0 |
| Zobowiązania długoterminowe | 7 708.2 | 19 880.8 | 19 319.6 | 19 080.1 | 18 431.7 | 19 087.6 | 15 912.3 | 15 585.8 | 14 551.7 | 13 491.1 | 13 196.1 | 12 296.5 | 12 356.0 | 12 312.0 | 12 214.0 | 13 069.0 | 14 642.0 | 16 841.0 | 14 893.0 | 14 482.0 | 27 182.0 | 28 311.0 | 26 171.0 | 23 596.0 | 20 837.0 | 19 759.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 1 131.2 | 798.8 | 297.2 | 1 356.7 | 2 115.1 | 2 310.7 | 1 947.2 | 345.1 | 631.9 | 714.6 | 1 025.0 | 1 254.0 | 1 583.0 | 1 530.0 | 1 509.0 | 590.0 | 480.0 | 399.0 | 500.0 | 778.0 | 1 063.0 | 1 077.0 | 503.0 | nan |
| 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 | 1909.0 | 1583.0 | 1598.0 | 1428.0 | 1256.0 | 1048.0 |
| Zobowiązania ogółem | 12 107.9 | 27 639.0 | 26 881.3 | 26 421.2 | 26 016.5 | 25 967.1 | 21 290.9 | 19 985.3 | 18 956.3 | 18 292.0 | 17 942.6 | 16 322.0 | 16 289.0 | 16 253.0 | 16 421.0 | 17 102.0 | 18 202.0 | 20 549.0 | 18 865.0 | 19 055.0 | 36 230.0 | 36 607.0 | 35 650.0 | 34 787.0 | 30 493.0 | 29 390.0 |
| Kapitał własny | 11 132.0 | 47 966.9 | 62 716.8 | 62 487.8 | 63 205.0 | 42 024.3 | 21 737.0 | 23 522.5 | 21 472.4 | 8 597.3 | 9 019.4 | 9 820.6 | 9 908.0 | 10 213.0 | 9 966.0 | 6 970.0 | 5 563.0 | 3 689.0 | 1 978.0 | 2 804.0 | 13 289.0 | 16 056.0 | 22 970.0 | 23 606.0 | 23 050.0 | 16 782.0 |
| Udziały mniejszościowe | 1 246.5 | 7 040.2 | 1 211.8 | 845.2 | 627.0 | 10.9 | 1.7 | 1.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.0 | 685.0 | 568.0 | 570.0 | 524.0 | 462.0 |
| Pasywa | 24 486.4 | 82 646.1 | 90 809.9 | 89 754.2 | 89 848.5 | 68 002.3 | 43 029.6 | 43 508.8 | 40 430.2 | 26 889.3 | 26 962.0 | 26 142.6 | 26 197.0 | 26 466.0 | 26 387.0 | 24 072.0 | 23 765.0 | 24 238.0 | 20 843.0 | 21 859.0 | 49 519.0 | 52 663.0 | 58 620.0 | 58 393.0 | 53 543.0 | nan |
| Inwestycje | 0.0 | 0.0 | (359.7) | (238.6) | (69.0) | (215.0) | (468.9) | (307.7) | (273.7) | (318.7) | (303.4) | (302.6) | (319.0) | (253.0) | (164.0) | (104.0) | (1 509.0) | (590.0) | (480.0) | (399.0) | 2 903.0 | 2 621.0 | 2 476.0 | 3 455.0 | 3 298.0 | 0.0 |
| Dług (mln) | 5 992.0 | 12 697.7 | 11 122.7 | 10 404.2 | 9 879.5 | 9 715.0 | 7 900.3 | 7 042.3 | 7 087.7 | 6 996.1 | 6 996.9 | 6 000.8 | 5 982.0 | 5 922.0 | 6 436.0 | 7 146.0 | 8 448.0 | 9 375.0 | 10 162.0 | 10 152.0 | 20 628.0 | 21 316.0 | 19 307.0 | 17 274.0 | 15 858.0 | 15 549.0 |
| Środki pieniężne i inne aktywa pieniężne | 680.8 | 934.5 | 727.4 | 631.4 | 850.7 | 928.2 | 1 655.3 | 3 074.6 | 1 346.9 | 419.5 | 716.7 | 480.0 | 660.0 | 708.0 | 397.0 | 428.0 | 323.0 | 598.0 | 285.0 | 322.0 | 632.0 | 2 984.0 | 6 267.0 | 2 885.0 | 2 460.0 | 2 661.0 |
| Dług netto | 5 311.2 | 11 763.2 | 10 395.3 | 9 772.8 | 9 028.8 | 8 786.8 | 6 245.0 | 3 967.7 | 5 740.8 | 6 576.6 | 6 280.2 | 5 520.8 | 5 322.0 | 5 214.0 | 6 039.0 | 6 718.0 | 8 125.0 | 8 777.0 | 9 877.0 | 9 830.0 | 19 996.0 | 18 332.0 | 13 040.0 | 14 389.0 | 13 398.0 | 12 888.0 |
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