| 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) |
5 770.45 |
5 474.923 |
4 923.611 |
4 766.982 |
5 278.603 |
5 637.933 |
6 033.264 |
6 828.923 |
6 854.649 |
6 689.5 |
6 260.0 |
6 652.4 |
7 617.8 |
8 319.0 |
9 103.7 |
9 672.7 |
10 967.8 |
10 902.5 |
11 452.2 |
13 051.1 |
14 475.3 |
12 932.0 |
13 834.3 |
14 395.0 |
15 778.0 |
16 672.0 |
| Aktywa trwałe (mln) |
4 561.059 |
4 546.647 |
3 941.118 |
3 742.811 |
4 171.503 |
4 410.264 |
4 869.509 |
5 567.107 |
5 632.587 |
5 738.3 |
5 379.7 |
5 629.0 |
6 529.7 |
7 278.8 |
8 041.2 |
8 596.5 |
9 869.5 |
9 800.9 |
10 130.0 |
11 482.7 |
12 913.3 |
11 336.5 |
11 373.7 |
12 195.0 |
13 513.0 |
14 209.0 |
| Rzeczowe aktywa trwałe netto |
3 676.556 |
3 625.432 |
3 045.997 |
3 028.491 |
3 552.938 |
3 811.309 |
4 281.212 |
5 008.3 |
5 020.125 |
5 112.0 |
4 722.6 |
4 808.0 |
5 673.9 |
6 379.5 |
7 124.6 |
7 690.8 |
8 899.7 |
8 893.6 |
9 132.0 |
10 341.8 |
11 345.5 |
9 704.1 |
9 308.0 |
9 338.0 |
10 109.0 |
2 239.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
155.785 |
159.244 |
166.57 |
198.253 |
216.444 |
355.842 |
377.306 |
384.216 |
383.719 |
393.029 |
389.135 |
386.772 |
395.504 |
475.206 |
475.025 |
475.245 |
570.905 |
861.0 |
940.0 |
1 158.0 |
| Wartości niematerialne i prawne |
232.2 |
228.118 |
189.163 |
182.56 |
177.594 |
182.424 |
22.462 |
14.387 |
19.231 |
36.705 |
39.12 |
72.269 |
84.82 |
80.475 |
72.406 |
66.619 |
55.192 |
48.249 |
42.93 |
59.075 |
50.905 |
43.216 |
170.205 |
295.0 |
396.0 |
457.0 |
| Wartość firmy i wartości niematerialne i prawne |
232.2 |
228.118 |
189.163 |
182.56 |
177.594 |
182.424 |
178.247 |
173.631 |
185.801 |
234.958 |
255.564 |
428.111 |
462.126 |
464.691 |
456.125 |
459.648 |
444.327 |
435.021 |
438.434 |
534.281 |
525.93 |
518.461 |
741.11 |
1 156.0 |
1 336.0 |
1 615.0 |
| Należności netto |
725.815 |
399.623 |
556.309 |
640.309 |
640.769 |
732.835 |
820.825 |
883.478 |
843.662 |
635.376 |
598.661 |
615.003 |
754.644 |
775.765 |
777.37 |
794.864 |
835.489 |
831.947 |
1 010.908 |
1 219.426 |
1 228.49 |
1 182.35 |
1 464.737 |
1 610.0 |
1 714.0 |
1 861.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(933.713) |
(893.699) |
(870.669) |
(849.117) |
26.748 |
25.276 |
16.95 |
19.686 |
17.404 |
18.696 |
22.426 |
32.519 |
38.681 |
41.72 |
48.451 |
61.425 |
59.403 |
(1 161.444) |
(1 125.733) |
(1 274.804) |
0.0 |
(2 994.0) |
0.0 |
| Aktywa obrotowe |
1 209.391 |
928.276 |
982.493 |
1 024.171 |
1 107.1 |
1 227.669 |
1 163.755 |
1 261.816 |
1 222.062 |
951.2 |
880.3 |
1 023.3 |
1 088.2 |
1 040.2 |
1 062.5 |
1 076.2 |
1 098.3 |
1 101.6 |
1 322.2 |
1 568.4 |
1 562.1 |
1 595.5 |
2 460.7 |
2 200.0 |
2 265.0 |
2 463.0 |
| Środki pieniężne i Inwestycje |
112.993 |
121.97 |
117.866 |
104.237 |
140.627 |
100.971 |
128.727 |
128.639 |
116.459 |
120.3 |
98.5 |
213.1 |
104.6 |
66.4 |
61.6 |
50.1 |
60.9 |
58.8 |
78.3 |
68.1 |
73.6 |
151.3 |
234.0 |
267.0 |
204.0 |
154.0 |
| Zapasy |
69.845 |
77.81 |
65.366 |
59.104 |
54.806 |
59.284 |
59.579 |
59.318 |
58.81 |
48.324 |
50.146 |
58.701 |
65.912 |
64.146 |
64.298 |
66.007 |
63.725 |
69.529 |
73.543 |
79.228 |
80.822 |
61.191 |
68.677 |
78.0 |
(1 714.0) |
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 |
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 |
112.993 |
121.97 |
117.866 |
104.237 |
140.627 |
100.971 |
128.727 |
128.639 |
116.459 |
120.3 |
98.5 |
213.1 |
104.6 |
66.4 |
61.6 |
50.1 |
60.9 |
58.8 |
78.3 |
68.1 |
73.6 |
151.3 |
234.0 |
267.0 |
204.0 |
154.0 |
| Należności krótkoterminowe |
334.103 |
379.155 |
255.924 |
277.001 |
299.725 |
384.016 |
414.336 |
515.121 |
383.808 |
295.083 |
262.712 |
294.38 |
391.827 |
398.983 |
475.364 |
560.852 |
502.373 |
445.47 |
599.303 |
731.876 |
594.712 |
547.389 |
747.898 |
767.0 |
833.0 |
828.0 |
| Dług krótkoterminowy |
574.253 |
412.738 |
317.087 |
162.369 |
366.411 |
389.55 |
269.438 |
332.745 |
222.698 |
384.3 |
232.6 |
420.1 |
274.4 |
368.0 |
259.4 |
12.2 |
634.53 |
791.41 |
826.069 |
929.952 |
1 226.849 |
595.366 |
1 433.595 |
1 540.0 |
1 817.0 |
1 120.0 |
| Zobowiązania krótkoterminowe |
1 449.512 |
1 302.304 |
1 013.926 |
862.076 |
1 074.077 |
1 454.856 |
1 253.495 |
1 267.622 |
1 019.361 |
1 111.2 |
850.3 |
1 131.5 |
1 173.9 |
1 272.7 |
1 231.1 |
1 093.6 |
1 045.7 |
952.7 |
1 186.7 |
1 362.4 |
1 470.8 |
1 536.6 |
1 867.5 |
1 967.0 |
2 066.0 |
3 271.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.474 |
30.017 |
27.017 |
29.511 |
47.711 |
71.649 |
73.228 |
70.977 |
71.147 |
74.907 |
75.289 |
83.907 |
96.211 |
247.778 |
263.314 |
277.332 |
262.0 |
245.0 |
0.0 |
| Zobowiązania długoterminowe |
3 116.033 |
2 919.911 |
2 679.016 |
2 796.691 |
2 860.141 |
2 672.889 |
3 252.313 |
3 840.522 |
3 947.699 |
4 233.1 |
3 982.6 |
4 116.6 |
5 125.7 |
5 578.8 |
5 975.9 |
6 759.6 |
7 935.0 |
7 897.5 |
7 430.5 |
8 778.4 |
10 528.2 |
9 139.8 |
9 168.9 |
9 491.0 |
10 643.0 |
10 284.0 |
| Rezerwy z tytułu odroczonego podatku |
1 011.095 |
1 017.304 |
1 003.145 |
933.713 |
893.699 |
870.669 |
849.117 |
907.166 |
984.361 |
917.365 |
1 035.874 |
1 108.856 |
1 121.493 |
1 177.074 |
1 390.881 |
1 475.97 |
1 587.522 |
1 688.681 |
1 208.766 |
1 304.844 |
1 161.444 |
1 125.733 |
1 274.804 |
1 571.0 |
1 658.0 |
1 671.0 |
| 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 |
223.646 |
265.214 |
355.805 |
732.0 |
1034.0 |
0.0 |
| Zobowiązania ogółem |
4 565.545 |
4 222.215 |
3 692.942 |
3 658.767 |
3 934.218 |
4 127.745 |
4 505.808 |
5 108.144 |
4 967.06 |
5 344.3 |
4 832.9 |
5 248.1 |
6 299.6 |
6 851.5 |
7 207.0 |
7 853.2 |
8 980.7 |
8 850.2 |
8 617.2 |
10 140.8 |
11 999.0 |
10 676.4 |
11 036.4 |
11 458.0 |
12 709.0 |
13 555.0 |
| Kapitał własny |
1 204.905 |
1 252.708 |
1 230.669 |
1 108.215 |
1 344.385 |
1 510.188 |
1 527.456 |
1 720.779 |
1 887.589 |
1 345.2 |
1 427.1 |
1 404.3 |
1 318.2 |
1 467.5 |
1 896.7 |
1 819.5 |
1 987.1 |
2 052.3 |
2 835.0 |
2 910.3 |
2 476.3 |
2 255.6 |
2 797.9 |
2 937.0 |
3 069.0 |
3 117.0 |
| Udziały mniejszościowe |
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 |
| Pasywa |
5 770.45 |
5 474.923 |
4 923.611 |
4 766.982 |
5 278.603 |
5 637.933 |
6 033.264 |
6 828.923 |
6 854.649 |
6 689.5 |
6 260.0 |
6 652.4 |
7 617.8 |
8 319.0 |
9 103.7 |
9 672.7 |
10 967.8 |
10 902.5 |
11 452.2 |
13 051.1 |
14 475.3 |
12 932.0 |
13 834.3 |
14 395.0 |
15 778.0 |
16 672.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
(933.713) |
(893.699) |
(870.669) |
(849.117) |
26.748 |
25.276 |
16.95 |
19.686 |
17.404 |
18.696 |
22.426 |
32.519 |
38.681 |
41.72 |
48.451 |
61.425 |
59.403 |
(1 161.444) |
(1 125.733) |
(1 274.804) |
0.0 |
(2 994.0) |
0.0 |
| Dług (mln) |
2 393.389 |
2 016.98 |
1 708.684 |
1 551.468 |
1 815.9 |
1 783.216 |
2 185.366 |
2 816.943 |
2 776.129 |
2 862.8 |
2 497.7 |
2 747.0 |
3 382.2 |
3 820.8 |
4 189.4 |
4 509.2 |
5 517.9 |
5 391.3 |
5 409.7 |
6 623.6 |
7 924.8 |
6 610.2 |
6 579.7 |
7 892.0 |
7 114.0 |
7 779.0 |
| Środki pieniężne i inne aktywa pieniężne |
112.993 |
121.97 |
117.866 |
104.237 |
140.627 |
100.971 |
128.727 |
128.639 |
116.459 |
120.3 |
98.5 |
213.1 |
104.6 |
66.4 |
61.6 |
50.1 |
60.9 |
58.8 |
78.3 |
68.1 |
73.6 |
151.3 |
234.0 |
267.0 |
204.0 |
154.0 |
| Dług netto |
2 280.396 |
1 895.01 |
1 590.818 |
1 447.231 |
1 675.273 |
1 682.245 |
2 056.639 |
2 688.304 |
2 659.67 |
2 742.5 |
2 399.2 |
2 533.9 |
3 277.6 |
3 754.4 |
4 127.8 |
4 459.1 |
5 457.0 |
5 332.5 |
5 331.4 |
6 555.5 |
7 851.2 |
6 458.9 |
6 345.7 |
7 625.0 |
6 910.0 |
7 625.0 |
| Ticker |
R |
R |
R |
R |
R |
R |
R |
R |
R |
R |
R |
R |
R |
R |
R |
R |
R |
R |
R |
R |
R |
R |
R |
R |
R |
R |
| 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 |