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) |
3 167.0 |
3 452.0 |
3 474.0 |
3 250.0 |
3 372.0 |
3 403.0 |
3 638.0 |
3 767.0 |
4 108.0 |
5 023.0 |
5 172.0 |
5 491.0 |
5 733.0 |
5 670.0 |
6 101.0 |
7 042.0 |
7 221.0 |
7 527.0 |
7 838.0 |
8 110.0 |
8 394.0 |
9 069.0 |
9 494.0 |
10 459.0 |
11 208.0 |
12 544.0 |
Aktywa trwałe (mln) |
2 900.0 |
2 674.0 |
2 727.0 |
2 659.0 |
2 760.0 |
2 711.0 |
2 898.0 |
3 240.0 |
3 570.0 |
4 255.0 |
4 482.0 |
4 830.0 |
5 017.0 |
5 048.0 |
5 510.0 |
6 343.0 |
6 664.0 |
7 064.0 |
7 312.0 |
7 467.0 |
7 894.0 |
8 348.0 |
8 806.0 |
9 249.0 |
10 273.0 |
11 519.0 |
Rzeczowe aktywa trwałe netto |
1 865.0 |
1 891.0 |
1 953.0 |
1 938.0 |
2 201.0 |
2 275.0 |
2 436.0 |
2 718.0 |
3 066.0 |
3 301.0 |
3 858.0 |
4 133.0 |
4 285.0 |
4 392.0 |
4 880.0 |
5 679.0 |
6 012.0 |
6 434.0 |
6 741.0 |
6 887.0 |
7 161.0 |
7 539.0 |
8 005.0 |
8 465.0 |
9 546.0 |
10 345.0 |
Wartość firmy |
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 |
(770.0) |
(739.0) |
(761.0) |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
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 |
392.0 |
365.0 |
348.0 |
308.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
245.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.0 |
65.0 |
(32.0) |
(87.0) |
(99.0) |
(75.0) |
(137.0) |
99.0 |
68.0 |
(378.0) |
(374.0) |
(413.0) |
308.0 |
(488.0) |
0.0 |
Należności netto |
140.0 |
287.0 |
272.0 |
241.0 |
295.0 |
250.0 |
281.0 |
265.0 |
270.0 |
264.0 |
254.0 |
230.0 |
245.0 |
250.0 |
250.0 |
242.0 |
253.0 |
262.0 |
274.0 |
289.0 |
253.0 |
271.0 |
329.0 |
398.0 |
414.0 |
456.0 |
Inwestycje długoterminowe |
85.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(296.0) |
0.0 |
0.0 |
0.0 |
97.0 |
78.0 |
73.0 |
38.0 |
82.0 |
90.0 |
40.0 |
41.0 |
42.0 |
42.0 |
46.0 |
45.0 |
47.0 |
39.0 |
31.0 |
30.0 |
Aktywa obrotowe |
267.0 |
778.0 |
747.0 |
591.0 |
612.0 |
692.0 |
740.0 |
527.0 |
538.0 |
768.0 |
690.0 |
661.0 |
716.0 |
622.0 |
591.0 |
699.0 |
557.0 |
463.0 |
526.0 |
643.0 |
500.0 |
721.0 |
688.0 |
1 210.0 |
935.0 |
1 025.0 |
Środki pieniężne i Inwestycje |
41.0 |
60.0 |
8.0 |
51.0 |
109.0 |
204.0 |
122.0 |
12.0 |
73.0 |
10.0 |
31.0 |
4.0 |
6.0 |
12.0 |
107.0 |
127.0 |
4.0 |
6.0 |
39.0 |
119.0 |
30.0 |
257.0 |
52.0 |
165.0 |
5.0 |
12.0 |
Zapasy |
37.0 |
31.0 |
44.0 |
45.0 |
45.0 |
48.0 |
54.0 |
64.0 |
64.0 |
71.0 |
58.0 |
56.0 |
71.0 |
78.0 |
65.0 |
82.0 |
83.0 |
82.0 |
78.0 |
84.0 |
96.0 |
72.0 |
78.0 |
95.0 |
113.0 |
114.0 |
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 |
25.0 |
33.0 |
102.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
60.0 |
8.0 |
51.0 |
109.0 |
204.0 |
122.0 |
12.0 |
73.0 |
10.0 |
31.0 |
4.0 |
6.0 |
12.0 |
107.0 |
127.0 |
4.0 |
6.0 |
39.0 |
119.0 |
30.0 |
257.0 |
52.0 |
165.0 |
5.0 |
12.0 |
Należności krótkoterminowe |
167.0 |
286.0 |
250.0 |
244.0 |
230.0 |
235.0 |
260.0 |
212.0 |
227.0 |
217.0 |
0.0 |
0.0 |
111.0 |
98.0 |
173.0 |
156.0 |
98.0 |
129.0 |
132.0 |
168.0 |
165.0 |
153.0 |
244.0 |
457.0 |
347.0 |
365.0 |
Dług krótkoterminowy |
298.0 |
207.0 |
352.0 |
196.0 |
61.0 |
48.0 |
11.0 |
147.0 |
0.0 |
345.0 |
186.0 |
29.0 |
130.0 |
117.0 |
0.0 |
375.0 |
139.0 |
150.0 |
0.0 |
300.0 |
16.0 |
326.0 |
20.0 |
280.0 |
246.0 |
197.0 |
Zobowiązania krótkoterminowe |
489.0 |
782.0 |
870.0 |
559.0 |
414.0 |
339.0 |
563.0 |
562.0 |
391.0 |
1 047.0 |
620.0 |
489.0 |
614.0 |
521.0 |
393.0 |
873.0 |
626.0 |
577.0 |
432.0 |
791.0 |
519.0 |
815.0 |
768.0 |
1 496.0 |
1 112.0 |
1 119.0 |
Rozliczenia międzyokresowe |
(298.0) |
23.0 |
29.0 |
5.0 |
5.0 |
18.0 |
53.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
151.0 |
90.0 |
0.0 |
236.0 |
259.0 |
254.0 |
0.0 |
268.0 |
315.0 |
170.0 |
182.0 |
439.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 637.0 |
1 571.0 |
1 512.0 |
1 562.0 |
1 774.0 |
1 792.0 |
1 878.0 |
1 981.0 |
2 401.0 |
2 622.0 |
3 009.0 |
3 403.0 |
3 453.0 |
3 419.0 |
3 888.0 |
4 258.0 |
4 337.0 |
4 606.0 |
4 990.0 |
4 813.0 |
5 284.0 |
5 641.0 |
6 019.0 |
6 184.0 |
7 027.0 |
7 631.0 |
Rezerwy z tytułu odroczonego podatku |
387.0 |
392.0 |
362.0 |
403.0 |
365.0 |
321.0 |
228.0 |
258.0 |
279.0 |
438.0 |
356.0 |
445.0 |
529.0 |
588.0 |
586.0 |
625.0 |
632.0 |
669.0 |
376.0 |
369.0 |
378.0 |
374.0 |
413.0 |
439.0 |
488.0 |
625.0 |
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 |
151.0 |
145.0 |
293.0 |
314.0 |
289.0 |
0.0 |
Zobowiązania ogółem |
2 126.0 |
2 353.0 |
2 382.0 |
2 121.0 |
2 188.0 |
2 131.0 |
2 441.0 |
2 543.0 |
2 792.0 |
3 669.0 |
3 629.0 |
3 892.0 |
4 067.0 |
3 940.0 |
4 281.0 |
5 131.0 |
4 963.0 |
5 183.0 |
5 422.0 |
5 604.0 |
5 803.0 |
6 456.0 |
6 787.0 |
7 680.0 |
8 139.0 |
8 750.0 |
Kapitał własny |
1 041.0 |
1 099.0 |
1 092.0 |
1 129.0 |
1 184.0 |
1 272.0 |
1 197.0 |
1 224.0 |
1 316.0 |
1 354.0 |
1 542.0 |
1 592.0 |
1 663.0 |
1 728.0 |
1 819.0 |
1 911.0 |
2 258.0 |
2 344.0 |
2 416.0 |
2 506.0 |
2 591.0 |
2 613.0 |
2 707.0 |
2 779.0 |
3 319.0 |
3 794.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
7.0 |
3.0 |
2.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
3 167.0 |
3 452.0 |
3 474.0 |
3 250.0 |
3 372.0 |
3 403.0 |
3 638.0 |
3 767.0 |
4 108.0 |
5 023.0 |
5 172.0 |
5 491.0 |
5 733.0 |
5 670.0 |
6 101.0 |
7 042.0 |
7 221.0 |
7 527.0 |
7 838.0 |
8 110.0 |
8 394.0 |
9 069.0 |
9 494.0 |
10 459.0 |
11 208.0 |
12 544.0 |
Inwestycje |
85.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(296.0) |
0.0 |
0.0 |
0.0 |
97.0 |
78.0 |
73.0 |
38.0 |
82.0 |
90.0 |
40.0 |
41.0 |
42.0 |
42.0 |
46.0 |
45.0 |
47.0 |
39.0 |
31.0 |
30.0 |
Dług (mln) |
999.0 |
1 005.0 |
1 121.0 |
1 023.0 |
988.0 |
940.0 |
890.0 |
1 084.0 |
1 313.0 |
1 509.0 |
1 744.0 |
1 827.0 |
1 765.0 |
1 653.0 |
1 916.0 |
2 501.0 |
2 210.0 |
2 350.0 |
2 426.0 |
2 478.0 |
2 748.0 |
3 341.0 |
3 578.0 |
3 960.0 |
4 440.0 |
473.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
60.0 |
8.0 |
51.0 |
109.0 |
204.0 |
122.0 |
12.0 |
73.0 |
10.0 |
31.0 |
4.0 |
6.0 |
12.0 |
107.0 |
127.0 |
4.0 |
6.0 |
39.0 |
119.0 |
30.0 |
257.0 |
52.0 |
165.0 |
5.0 |
12.0 |
Dług netto |
999.0 |
945.0 |
1 113.0 |
972.0 |
879.0 |
736.0 |
768.0 |
1 072.0 |
1 240.0 |
1 499.0 |
1 713.0 |
1 823.0 |
1 759.0 |
1 641.0 |
1 809.0 |
2 374.0 |
2 206.0 |
2 344.0 |
2 387.0 |
2 359.0 |
2 718.0 |
3 084.0 |
3 526.0 |
3 795.0 |
4 435.0 |
473.0 |
Ticker |
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