| 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 |
106 145.0 |
| 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 |
0.0 |
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 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
789.0 |
1 290.0 |
909.0 |
0.0 |
0.0 |
0.0 |
| 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 |
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 |
157 302.0 |
| 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 |
129 588.0 |
| 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) |
| Ticker |
RF |
RF |
RF |
RF |
RF |
RF |
RF |
RF |
RF |
RF |
RF |
RF |
RF |
RF |
RF |
RF |
RF |
RF |
RF |
RF |
RF |
RF |
RF |
RF |
RF |
RF |
| 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 |