| 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 |
34.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1909.0 |
1583.0 |
1598.0 |
1428.0 |
1256.0 |
0.0 |
| 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 |
46 172.0 |
| 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 |
| Ticker |
PARAA |
PARAA |
PARAA |
PARAA |
PARAA |
PARAA |
PARAA |
PARAA |
PARAA |
PARAA |
PARAA |
PARAA |
PARAA |
PARAA |
PARAA |
PARAA |
PARAA |
PARAA |
PARAA |
PARAA |
PARAA |
PARAA |
PARAA |
PARAA |
PARAA |
PARAA |
| 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 |