| 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) |
6 704.0 |
6 390.0 |
4 074.0 |
4 024.0 |
3 986.0 |
4 201.2 |
4 525.1 |
4 735.4 |
4 545.8 |
4 593.6 |
4 305.7 |
4 748.3 |
5 284.9 |
5 636.5 |
5 844.6 |
6 229.5 |
6 404.7 |
7 101.2 |
7 161.7 |
6 262.0 |
6 113.0 |
7 264.7 |
10 701.6 |
10 758.7 |
11 304.0 |
11 232.1 |
| Aktywa trwałe (mln) |
3 122.0 |
3 184.0 |
2 377.0 |
2 249.0 |
2 250.0 |
2 175.1 |
2 338.6 |
2 547.4 |
2 163.8 |
2 157.0 |
2 170.9 |
2 472.6 |
2 590.9 |
2 576.3 |
2 469.5 |
2 605.5 |
2 678.9 |
3 066.4 |
2 932.0 |
3 580.6 |
3 300.6 |
4 727.0 |
7 816.8 |
7 477.1 |
6 659.9 |
7 350.9 |
| Rzeczowe aktywa trwałe netto |
1 581.0 |
1 616.0 |
1 075.0 |
988.0 |
925.0 |
804.5 |
774.5 |
671.6 |
510.3 |
553.8 |
532.5 |
536.9 |
561.4 |
587.1 |
616.0 |
632.9 |
605.6 |
578.3 |
583.9 |
576.8 |
571.9 |
917.3 |
959.6 |
907.5 |
1 033.6 |
1 199.3 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
778.0 |
798.0 |
811.1 |
811.9 |
841.0 |
858.5 |
915.0 |
913.2 |
912.5 |
952.6 |
948.8 |
1 023.0 |
1 050.6 |
1 028.8 |
1 073.9 |
1 077.7 |
1 075.5 |
1 071.1 |
1 650.3 |
3 625.9 |
3 524.0 |
3 529.2 |
3 993.3 |
| Wartości niematerialne i prawne |
1 390.0 |
1 403.0 |
1 192.0 |
1 124.0 |
1 142.0 |
1 134.9 |
1 118.9 |
325.1 |
243.4 |
250.8 |
230.9 |
217.3 |
218.0 |
209.5 |
212.8 |
246.2 |
229.5 |
255.3 |
238.0 |
215.2 |
194.1 |
479.3 |
1 021.8 |
902.0 |
852.4 |
1 066.3 |
| Wartość firmy i wartości niematerialne i prawne |
1 390.0 |
1 403.0 |
1 192.0 |
1 124.0 |
1 142.0 |
1 134.9 |
1 118.9 |
1 166.1 |
1 101.9 |
1 165.8 |
1 144.1 |
1 129.8 |
1 170.6 |
1 158.3 |
1 235.8 |
1 296.8 |
1 258.3 |
1 329.2 |
1 315.7 |
1 290.7 |
1 265.2 |
2 129.6 |
4 647.7 |
4 426.0 |
4 381.6 |
5 059.6 |
| Należności netto |
1 294.0 |
1 250.0 |
680.0 |
645.0 |
684.0 |
719.9 |
799.6 |
879.3 |
927.7 |
959.9 |
726.3 |
859.0 |
1 063.4 |
1 187.3 |
1 186.1 |
1 215.8 |
1 041.0 |
1 079.0 |
1 135.5 |
1 190.1 |
1 178.7 |
1 249.1 |
1 424.5 |
1 736.7 |
2 167.4 |
1 802.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(175.0) |
(164.0) |
(132.7) |
0.0 |
(177.7) |
0.0 |
0.0 |
30.7 |
(324.5) |
(336.2) |
(351.1) |
(147.3) |
(205.7) |
(343.6) |
(633.9) |
(443.6) |
1 288.0 |
793.9 |
953.5 |
1 363.5 |
1 056.0 |
157.1 |
168.7 |
| Aktywa obrotowe |
3 582.0 |
3 206.0 |
1 697.0 |
1 775.0 |
1 736.0 |
2 026.1 |
2 186.5 |
2 188.0 |
2 382.0 |
2 436.6 |
2 134.8 |
2 275.7 |
2 694.0 |
3 060.2 |
3 375.1 |
3 624.0 |
3 725.8 |
4 034.8 |
4 229.7 |
2 681.4 |
2 812.4 |
2 537.7 |
2 884.8 |
3 281.6 |
4 644.1 |
3 881.2 |
| Środki pieniężne i Inwestycje |
356.0 |
190.0 |
121.0 |
289.0 |
226.0 |
473.8 |
463.6 |
414.7 |
624.2 |
582.2 |
643.8 |
813.4 |
988.9 |
1 253.9 |
1 573.6 |
1 819.8 |
2 149.2 |
2 429.2 |
2 535.5 |
909.7 |
1 058.0 |
704.6 |
662.2 |
490.7 |
1 071.8 |
471.3 |
| Zapasy |
1 339.0 |
1 266.0 |
600.0 |
557.0 |
542.0 |
574.3 |
569.9 |
599.5 |
504.7 |
575.5 |
436.4 |
603.3 |
641.7 |
619.0 |
615.4 |
588.4 |
535.6 |
526.6 |
558.7 |
581.6 |
575.7 |
584.0 |
798.1 |
1 054.2 |
1 404.9 |
1 293.1 |
| 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 |
350.0 |
372.7 |
628.5 |
721.9 |
902.8 |
1 124.6 |
290.9 |
39.6 |
0.6 |
0.6 |
12.6 |
0.6 |
0.3 |
| Środki pieniężne i inne aktywa pieniężne |
356.0 |
190.0 |
121.0 |
289.0 |
226.0 |
473.8 |
463.6 |
414.7 |
624.2 |
582.2 |
643.8 |
813.4 |
988.9 |
903.9 |
1 200.9 |
1 191.3 |
1 427.3 |
1 526.4 |
1 410.9 |
618.8 |
1 018.4 |
704.6 |
662.2 |
490.7 |
1 071.8 |
471.0 |
| Należności krótkoterminowe |
843.0 |
806.0 |
388.0 |
325.0 |
327.0 |
362.2 |
388.5 |
470.5 |
498.5 |
437.3 |
313.3 |
435.7 |
455.1 |
547.6 |
546.7 |
520.6 |
521.7 |
543.1 |
623.2 |
713.4 |
694.6 |
687.8 |
889.8 |
1 028.0 |
1 150.2 |
860.4 |
| Dług krótkoterminowy |
189.0 |
16.0 |
10.0 |
162.0 |
9.0 |
0.2 |
1.2 |
219.8 |
521.4 |
100.1 |
(159.1) |
(971.5) |
(468.6) |
157.0 |
179.0 |
325.0 |
(450.4) |
448.6 |
600.4 |
551.0 |
300.5 |
24.6 |
509.7 |
968.4 |
103.3 |
1 168.1 |
| Zobowiązania krótkoterminowe |
2 108.0 |
1 820.0 |
867.0 |
966.0 |
820.0 |
863.6 |
940.8 |
1 293.3 |
1 744.5 |
1 303.1 |
947.2 |
435.7 |
455.1 |
704.6 |
725.7 |
845.6 |
521.7 |
991.7 |
1 223.6 |
1 264.4 |
995.1 |
712.4 |
1 399.5 |
1 996.4 |
1 253.5 |
3 603.9 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
189.0 |
0.0 |
171.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
159.1 |
184.9 |
189.0 |
204.1 |
210.9 |
196.5 |
200.8 |
214.5 |
240.6 |
249.9 |
275.6 |
325.3 |
462.5 |
507.0 |
(2 111.8) |
6.5 |
| Zobowiązania długoterminowe |
1 959.0 |
1 901.0 |
1 607.0 |
1 449.0 |
1 579.0 |
1 476.6 |
1 935.2 |
1 523.9 |
1 058.5 |
1 601.7 |
2 042.1 |
2 852.2 |
3 081.8 |
3 080.2 |
2 533.4 |
2 725.8 |
3 626.2 |
4 119.4 |
3 274.5 |
3 380.1 |
4 713.7 |
5 524.5 |
6 608.0 |
5 745.6 |
6 307.1 |
3 953.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
171.0 |
158.0 |
37.0 |
89.3 |
0.0 |
155.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
107.0 |
102.6 |
312.8 |
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 |
274.7 |
313.6 |
263.5 |
285.3 |
445.5 |
| Zobowiązania ogółem |
4 067.0 |
3 721.0 |
2 474.0 |
2 415.0 |
2 399.0 |
2 340.2 |
2 876.0 |
2 817.2 |
2 803.0 |
2 904.8 |
2 989.3 |
3 287.9 |
3 536.9 |
3 784.8 |
3 259.1 |
3 571.4 |
4 147.9 |
5 111.1 |
4 498.1 |
4 644.5 |
5 708.8 |
6 236.9 |
8 007.5 |
7 742.0 |
7 560.6 |
7 556.9 |
| Kapitał własny |
2 637.0 |
2 669.0 |
1 600.0 |
1 609.0 |
1 587.0 |
1 861.0 |
1 649.1 |
1 918.2 |
1 742.8 |
1 688.8 |
1 316.4 |
1 460.4 |
1 748.0 |
1 851.7 |
2 585.5 |
2 658.1 |
2 256.8 |
1 990.1 |
2 663.6 |
1 617.5 |
404.2 |
1 027.8 |
2 694.1 |
3 016.7 |
3 743.4 |
3 675.2 |
| 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 |
319.0 |
304.5 |
291.1 |
181.8 |
176.9 |
| Pasywa |
6 704.0 |
6 390.0 |
4 074.0 |
4 024.0 |
3 986.0 |
4 201.2 |
4 525.1 |
4 735.4 |
4 545.8 |
4 593.6 |
4 305.7 |
4 748.3 |
5 284.9 |
5 636.5 |
5 844.6 |
6 229.5 |
6 404.7 |
7 101.2 |
7 161.7 |
6 262.0 |
6 113.0 |
7 264.7 |
10 701.6 |
10 758.7 |
11 304.0 |
11 232.1 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
(175.0) |
(164.0) |
(132.7) |
0.0 |
(177.7) |
0.0 |
0.0 |
30.7 |
(324.5) |
(336.2) |
350.0 |
372.7 |
628.5 |
721.9 |
902.8 |
1 124.6 |
1 578.9 |
833.5 |
953.5 |
1 363.5 |
1 056.0 |
157.1 |
169.0 |
| Dług (mln) |
1 100.0 |
940.0 |
932.0 |
929.0 |
773.0 |
757.9 |
749.4 |
968.0 |
927.1 |
1 004.5 |
904.7 |
904.9 |
905.0 |
1 062.0 |
1 084.1 |
1 230.6 |
1 500.9 |
1 964.9 |
1 843.8 |
1 776.2 |
2 256.9 |
2 274.0 |
4 287.9 |
4 099.7 |
3 251.5 |
4 091.5 |
| Środki pieniężne i inne aktywa pieniężne |
356.0 |
190.0 |
121.0 |
289.0 |
226.0 |
473.8 |
463.6 |
414.7 |
624.2 |
582.2 |
643.8 |
813.4 |
988.9 |
903.9 |
1 200.9 |
1 191.3 |
1 427.3 |
1 526.4 |
1 410.9 |
618.8 |
1 018.4 |
704.6 |
662.2 |
490.7 |
1 071.8 |
471.0 |
| Dług netto |
744.0 |
750.0 |
811.0 |
640.0 |
547.0 |
284.1 |
285.8 |
553.3 |
302.9 |
422.3 |
260.9 |
91.5 |
(83.9) |
158.1 |
(116.8) |
39.3 |
73.6 |
438.5 |
432.9 |
1 157.4 |
1 238.5 |
1 569.4 |
3 625.7 |
3 609.0 |
2 179.7 |
3 620.5 |
| Ticker |
ROK |
ROK |
ROK |
ROK |
ROK |
ROK |
ROK |
ROK |
ROK |
ROK |
ROK |
ROK |
ROK |
ROK |
ROK |
ROK |
ROK |
ROK |
ROK |
ROK |
ROK |
ROK |
ROK |
ROK |
ROK |
ROK |
| 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 |