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) | 42 714.4 | 43 688.293 | 45 382.712 | 47 938.84 | 48 597.996 | 84 106.438 | 84 785.6 | 143 369.021 | 141 041.717 | 146 247.81 | 142 318.0 | 132 351.0 | 127 050.0 | 121 347.0 | 117 396.0 | 119 679.0 | 126 050.0 | 125 968.0 | 124 294.0 | 125 688.0 | 126 240.0 | 147 389.0 | 162 938.0 | 155 220.0 | 152 194.0 | 157 302.0 |
| Aktywa trwałe (mln) | 11 508.3 | 9 606.24 | 9 236.231 | 10 418.623 | 10 533.516 | 20 380.355 | 19 847.065 | 34 911.9 | 33 459.973 | 29 080.678 | 36 114.0 | 33 211.0 | 33 575.0 | 35 001.0 | 31 573.0 | 32 402.0 | 32 341.0 | 32 812.0 | 32 956.0 | 31 618.0 | 32 711.0 | 36 998.0 | 38 848.0 | 28.0 | 144 764.0 | 122 575.0 |
| Rzeczowe aktywa trwałe netto | 580.7 | 598.632 | 647.176 | 638.031 | 629.638 | 1 089.094 | 1 122.289 | 2 398.494 | 2 610.851 | 2 786.043 | 2 668.0 | 2 569.0 | 2 375.0 | 2 279.0 | 2 216.0 | 2 193.0 | 2 152.0 | 2 096.0 | 2 064.0 | 2 045.0 | 1 960.0 | 1 897.0 | 1 814.0 | 1 718.0 | 2 104.0 | 1 673.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 548.295 | 5 557.0 | 5 561.0 | 4 816.0 | 4 816.0 | 4 816.0 | 4 816.0 | 4 878.0 | 4 904.0 | 4 904.0 | 4 829.0 | 4 845.0 | 5 190.0 | 5 744.0 | 5 733.0 | 5 733.0 | 5 733.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 508.352 | 12 572.813 | 799.282 | 750.0 | 652.0 | 631.0 | 536.0 | 592.0 | 532.0 | 511.0 | 545.0 | 513.0 | 533.0 | 450.0 | 418.0 | 723.0 | 1 061.0 | 1 111.0 | 1 176.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 745.996 | 5 753.42 | 12 508.352 | 12 572.813 | 6 347.577 | 6 307.0 | 6 213.0 | 5 447.0 | 5 352.0 | 5 408.0 | 5 348.0 | 5 389.0 | 5 449.0 | 5 417.0 | 5 362.0 | 5 295.0 | 5 608.0 | 6 467.0 | 6 794.0 | 6 844.0 | 6 909.0 |
| Należności netto | 306.7 | 349.637 | 773.571 | 674.425 | 698.076 | 823.376 | 948.135 | 1 236.473 | 1 120.325 | 458.12 | 468.0 | 421.0 | 361.0 | 344.0 | 313.0 | 310.0 | 319.0 | 319.0 | 337.0 | 375.0 | 362.0 | 346.0 | 319.0 | 511.0 | 614.0 | 572.0 |
| Inwestycje długoterminowe | 10 927.6 | 9 007.608 | 8 589.055 | 9 780.592 | 9 903.878 | 13 545.265 | 12 971.356 | 20 005.054 | 18 276.309 | 28 383.751 | 27 873.0 | 25 648.0 | 26 838.0 | 28 270.0 | 24 035.0 | 24 928.0 | 26 451.0 | 26 911.0 | 26 952.0 | 25 930.0 | 25 456.0 | 29 493.0 | 30 567.0 | 30 042.0 | 4 372.0 | 104 532.0 |
| Aktywa obrotowe | 1 709.8 | 1 563.755 | 2 680.355 | 2 555.523 | 2 050.466 | 63 726.083 | 64 938.535 | 108 457.121 | 107 581.744 | 117 167.132 | 106 204.0 | 99 140.0 | 93 475.0 | 86 346.0 | 85 823.0 | 87 277.0 | 93 709.0 | 93 156.0 | 91 338.0 | 94 070.0 | 27 082.0 | 45 456.0 | 58 211.0 | 1 649.0 | 7 430.0 | 34 727.0 |
| Środki pieniężne i Inwestycje | 1 403.1 | 1 214.118 | 1 906.784 | 1 881.098 | 1 352.39 | 1 968.417 | 2 506.658 | 22 335.675 | 21 070.145 | 29 031.778 | 31 701.0 | 29 812.0 | 31 516.0 | 32 733.0 | 26 758.0 | 26 484.0 | 28 024.0 | 27 678.0 | 26 105.0 | 24 953.0 | 26 720.0 | 45 110.0 | 57 892.0 | 39 160.0 | 1 889.0 | 34 155.0 |
| Zapasy | 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 | (4 534.0) | (18 327.0) | (29 740.0) | 0.0 | (2 503.0) | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18 514.332 | 17 318.074 | 18 849.482 | 24 069.0 | 23 289.0 | 24 471.0 | 27 244.0 | 21 485.0 | 22 580.0 | 22 710.0 | 23 781.0 | 23 628.0 | 22 729.0 | 22 606.0 | 27 154.0 | 28 481.0 | 27 933.0 | 25 125.0 | 23 443.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 403.1 | 1 214.118 | 1 906.784 | 1 881.098 | 1 352.39 | 1 968.417 | 2 506.658 | 3 821.343 | 3 752.071 | 2 642.509 | 7 632.0 | 6 523.0 | 7 045.0 | 5 489.0 | 5 273.0 | 3 904.0 | 5 314.0 | 5 436.0 | 3 911.0 | 3 538.0 | 4 114.0 | 17 956.0 | 29 411.0 | 11 227.0 | 6 801.0 | 10 712.0 |
| Należności 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 |
| Dług krótkoterminowy | 2 010.4 | 1 136.33 | 4 098.4 | 4 085.457 | 4 427.038 | 5 995.611 | 1 038.094 | 1 990.817 | 2 299.887 | 12 679.469 | 1 775.0 | 1 221.0 | 734.0 | 125.0 | 2 182.0 | 500.0 | 10.0 | 4 357.0 | 500.0 | 1 600.0 | 2 050.0 | 355.0 | 97.0 | 95.0 | 92.0 | 500.0 |
| Zobowiązania krótkoterminowe | 2 010.4 | 1 136.33 | 4 098.4 | 4 085.457 | 4 427.038 | 5 995.611 | 1 038.094 | 1 990.817 | 2 299.887 | 12 679.469 | 1 775.0 | 1 221.0 | 734.0 | 125.0 | 2 182.0 | 500.0 | 10.0 | 87 955.0 | 500.0 | 1 600.0 | 2 050.0 | 81 363.0 | 89 874.0 | 113 605.0 | 113 204.0 | 128 103.0 |
| Rozliczenia międzyokresowe | 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 |
| Zobowiązania długoterminowe | 1 750.9 | 4 478.027 | 4 747.674 | 5 386.109 | 5 711.752 | 7 239.585 | 6 971.68 | 8 642.649 | 11 324.79 | 19 231.277 | 18 464.0 | 13 190.0 | 8 110.0 | 5 861.0 | 4 830.0 | 3 462.0 | 8 349.0 | 7 763.0 | 8 132.0 | 12 424.0 | 7 879.0 | 3 569.0 | 2 407.0 | 1 786.0 | 21 497.0 | 11 289.0 |
| Rezerwy z tytułu odroczonego podatku | 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 | 736.0 | 492.0 | 657.0 | 789.0 | 1 290.0 | 909.0 | 0.0 | 0.0 | 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 | 295.0 | 0.0 | 109.0 | 0.0 | 446.0 | 432.0 | 458.0 | 443.0 | 0.0 |
| Zobowiązania ogółem | 39 649.3 | 40 230.349 | 41 346.947 | 43 760.418 | 44 145.881 | 73 356.981 | 74 171.317 | 122 667.567 | 121 218.688 | 129 434.973 | 124 437.0 | 115 617.0 | 110 551.0 | 105 848.0 | 101 628.0 | 102 690.0 | 109 206.0 | 109 304.0 | 108 102.0 | 110 598.0 | 109 945.0 | 3 569.0 | 2 407.0 | 139 269.0 | 134 701.0 | 139 392.0 |
| Kapitał własny | 3 065.1 | 3 457.944 | 4 035.765 | 4 178.422 | 4 452.115 | 10 749.457 | 10 614.283 | 20 701.454 | 19 823.029 | 16 812.837 | 17 881.0 | 16 734.0 | 16 499.0 | 15 499.0 | 15 768.0 | 16 989.0 | 16 844.0 | 16 664.0 | 16 192.0 | 15 090.0 | 16 295.0 | 18 111.0 | 18 326.0 | 15 951.0 | 17 493.0 | 17 910.0 |
| 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 | 4.0 | 64.0 | 31.0 |
| Pasywa | 42 714.4 | 43 688.293 | 45 382.712 | 47 938.84 | 48 597.996 | 84 106.438 | 84 785.6 | 143 369.021 | 141 041.717 | 146 247.81 | 142 318.0 | 132 351.0 | 127 050.0 | 121 347.0 | 117 396.0 | 119 679.0 | 126 050.0 | 125 968.0 | 124 294.0 | 125 688.0 | 126 240.0 | 147 389.0 | 162 938.0 | 155 220.0 | 152 194.0 | nan |
| Inwestycje | 10 927.6 | 9 007.608 | 8 589.055 | 9 780.592 | 9 903.878 | 13 545.265 | 12 971.356 | 38 519.386 | 35 594.383 | 38 796.54 | 51 208.0 | 47 718.0 | 50 224.0 | 54 614.0 | 45 434.0 | 47 441.0 | 47 509.0 | 47 509.0 | 47 669.0 | 45 626.0 | 48 062.0 | 56 647.0 | 59 048.0 | 57 975.0 | 4 372.0 | 127 975.0 |
| Dług (mln) | 3 761.3 | 5 614.357 | 8 846.074 | 9 471.566 | 10 138.79 | 13 235.196 | 8 009.774 | 10 633.466 | 13 624.677 | 31 910.746 | 20 239.0 | 14 411.0 | 8 844.0 | 5 986.0 | 4 830.0 | 3 962.0 | 8 359.0 | 7 763.0 | 8 632.0 | 14 024.0 | 9 929.0 | 3 569.0 | 2 407.0 | 2 284.0 | 2 865.0 | 6 493.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 403.1 | 1 214.118 | 1 906.784 | 1 881.098 | 1 352.39 | 1 968.417 | 2 506.658 | 3 821.343 | 3 752.071 | 2 642.509 | 7 632.0 | 6 523.0 | 7 045.0 | 5 489.0 | 5 273.0 | 3 904.0 | 5 314.0 | 5 436.0 | 3 911.0 | 3 538.0 | 4 114.0 | 17 956.0 | 29 411.0 | 11 227.0 | 6 801.0 | 10 712.0 |
| Dług netto | 2 358.2 | 4 400.239 | 6 939.29 | 7 590.468 | 8 786.4 | 11 266.779 | 5 503.116 | 6 812.123 | 9 872.606 | 29 268.237 | 12 607.0 | 7 888.0 | 1 799.0 | 497.0 | (443.0) | 58.0 | 3 045.0 | 2 327.0 | 4 721.0 | 10 486.0 | 5 815.0 | (14 387.0) | (27 004.0) | (8 943.0) | (3 936.0) | (4 219.0) |
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