| Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
877.037 |
843.383 |
1 402.772 |
1 560.263 |
1 458.604 |
1 242.66 |
1 109.0 |
1 384.5 |
2 209.2 |
2 421.5 |
2 471.1 |
2 833.1 |
2 989.5 |
10 495.1 |
10 357.3 |
8 624.4 |
7 854.2 |
7 803.0 |
7 744.7 |
7 568.9 |
7 224.2 |
6 297.1 |
6 988.3 |
6 944.2 |
8 095.5 |
| Aktywa trwałe (mln) |
574.211 |
591.219 |
1 008.274 |
987.296 |
868.229 |
608.884 |
606.2 |
557.5 |
805.6 |
986.4 |
1 139.3 |
1 090.1 |
1 586.2 |
6 674.2 |
7 220.7 |
6 462.6 |
5 827.9 |
5 237.7 |
5 562.3 |
5 472.6 |
5 615.6 |
4 461.7 |
4 660.3 |
4 522.9 |
5 230.6 |
| Rzeczowe aktywa trwałe netto |
408.845 |
436.063 |
803.348 |
779.471 |
782.843 |
514.605 |
499.8 |
457.7 |
645.6 |
787.8 |
907.6 |
821.8 |
1 278.8 |
3 748.3 |
4 098.0 |
4 565.0 |
4 559.0 |
4 123.5 |
4 688.1 |
4 568.9 |
4 750.1 |
4 195.9 |
4 287.4 |
4 164.0 |
4 489.4 |
| 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 |
2 574.8 |
2 584.6 |
1 322.3 |
766.8 |
627.7 |
700.8 |
751.3 |
704.6 |
84.5 |
160.5 |
191.3 |
192.2 |
| Wartości niematerialne i prawne |
136.565 |
130.608 |
126.733 |
122.236 |
10.716 |
6.247 |
9.9 |
4.3 |
4.1 |
3.7 |
3.8 |
9.4 |
6.1 |
24.4 |
24.6 |
21.2 |
18.6 |
34.9 |
81.0 |
31.9 |
42.8 |
46.0 |
37.3 |
31.1 |
58.5 |
| Wartość firmy i wartości niematerialne i prawne |
136.565 |
130.608 |
126.733 |
122.236 |
10.716 |
6.247 |
9.9 |
4.3 |
4.1 |
3.7 |
3.8 |
9.4 |
6.1 |
2 599.2 |
2 609.2 |
1 343.5 |
785.4 |
662.6 |
781.8 |
783.2 |
747.4 |
130.5 |
197.8 |
222.4 |
250.7 |
| Należności netto |
265.129 |
0.0 |
350.145 |
534.577 |
537.74 |
422.657 |
313.9 |
444.9 |
645.9 |
820.7 |
442.4 |
297.9 |
382.0 |
1 932.4 |
1 868.6 |
1 151.7 |
755.3 |
770.2 |
717.5 |
1 175.3 |
1 102.9 |
1 132.1 |
1 492.8 |
1 519.5 |
1 731.2 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
123.8 |
233.6 |
277.8 |
169.6 |
268.9 |
345.8 |
350.3 |
325.3 |
75.2 |
36.5 |
82.0 |
85.0 |
116.4 |
97.8 |
439.6 |
| Aktywa obrotowe |
302.826 |
252.164 |
394.498 |
572.967 |
590.375 |
633.776 |
502.8 |
827.0 |
1 403.6 |
1 435.1 |
1 331.8 |
1 743.0 |
1 403.3 |
3 820.9 |
3 136.6 |
2 161.8 |
2 026.3 |
2 565.3 |
2 182.4 |
2 096.3 |
1 608.6 |
1 835.4 |
2 328.0 |
2 421.3 |
2 864.9 |
| Środki pieniężne i Inwestycje |
9.375 |
5.852 |
6.315 |
11.67 |
11.672 |
81.91 |
135.0 |
316.0 |
717.5 |
582.7 |
573.0 |
926.7 |
496.4 |
1 287.9 |
649.5 |
572.6 |
946.8 |
1 676.4 |
1 109.1 |
780.8 |
362.6 |
480.2 |
553.1 |
610.4 |
758.3 |
| Zapasy |
27.076 |
21.443 |
33.701 |
25.424 |
17.525 |
22.1 |
24.6 |
23.3 |
23.5 |
30.6 |
38.5 |
22.4 |
24.1 |
59.3 |
43.5 |
59.1 |
46.1 |
39.0 |
36.7 |
32.0 |
31.2 |
26.4 |
40.3 |
49.5 |
134.6 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.8 |
19.1 |
12.1 |
53.5 |
41.8 |
28.0 |
18.2 |
53.2 |
36.9 |
15.9 |
(47.7) |
(52.6) |
(86.5) |
(71.2) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
9.375 |
5.852 |
6.315 |
11.67 |
11.672 |
81.91 |
135.0 |
316.0 |
717.5 |
582.7 |
573.0 |
907.6 |
484.3 |
1 287.9 |
649.5 |
572.6 |
946.8 |
1 676.4 |
1 109.1 |
764.9 |
362.6 |
480.2 |
553.1 |
610.4 |
758.3 |
| Należności krótkoterminowe |
63.894 |
68.869 |
97.418 |
108.75 |
387.634 |
430.772 |
340.0 |
422.0 |
214.4 |
258.1 |
183.1 |
624.1 |
673.3 |
161.9 |
199.0 |
284.4 |
131.8 |
96.4 |
142.6 |
188.4 |
165.0 |
289.4 |
271.1 |
317.5 |
348.0 |
| Dług krótkoterminowy |
20.379 |
72.911 |
6.401 |
38.526 |
16.616 |
162.371 |
2.0 |
0.8 |
2.4 |
3.2 |
10.1 |
120.5 |
116.6 |
494.5 |
275.4 |
1.9 |
(10.0) |
427.3 |
24.5 |
24.6 |
118.6 |
110.0 |
149.6 |
149.6 |
291.3 |
| Zobowiązania krótkoterminowe |
235.39 |
220.312 |
381.827 |
494.775 |
555.78 |
793.57 |
643.8 |
843.8 |
919.5 |
1 082.0 |
1 114.2 |
1 221.2 |
1 190.5 |
2 869.2 |
2 850.5 |
2 203.2 |
1 773.9 |
2 062.6 |
1 310.4 |
1 400.8 |
1 264.9 |
1 551.2 |
1 861.5 |
1 884.4 |
2 616.1 |
| Rozliczenia międzyokresowe |
118.398 |
47.226 |
191.494 |
271.758 |
51.853 |
41.459 |
49.1 |
58.1 |
375.8 |
114.1 |
701.7 |
279.8 |
19.4 |
2 194.7 |
2 354.3 |
1 883.8 |
10.0 |
1 487.6 |
1 124.2 |
183.0 |
958.9 |
1 132.5 |
1 422.4 |
320.9 |
428.7 |
| Zobowiązania długoterminowe |
241.097 |
214.628 |
349.698 |
405.466 |
378.408 |
331.64 |
115.3 |
58.6 |
571.3 |
592.7 |
555.5 |
512.7 |
539.7 |
1 257.6 |
894.6 |
859.5 |
734.1 |
203.8 |
493.3 |
446.3 |
596.3 |
490.8 |
637.6 |
609.1 |
1 122.3 |
| Rezerwy z tytułu odroczonego podatku |
19.905 |
11.471 |
26.743 |
0.0 |
7.189 |
2.0 |
1.2 |
5.0 |
6.9 |
13.8 |
56.1 |
49.9 |
44.1 |
111.6 |
169.7 |
117.1 |
63.4 |
60.7 |
78.4 |
39.5 |
34.9 |
32.2 |
46.0 |
54.4 |
43.2 |
| 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 |
345.2 |
254.0 |
230.9 |
257.0 |
290.5 |
| Zobowiązania ogółem |
476.487 |
434.94 |
731.525 |
900.241 |
934.188 |
1 125.21 |
759.1 |
902.4 |
1 490.8 |
1 674.7 |
1 669.7 |
1 733.9 |
1 730.2 |
4 126.8 |
3 745.1 |
3 062.7 |
2 508.0 |
2 266.4 |
1 803.7 |
1 847.1 |
1 861.2 |
2 042.0 |
2 499.1 |
2 493.5 |
3 738.4 |
| Kapitał własny |
400.55 |
408.443 |
671.247 |
660.022 |
524.416 |
117.45 |
349.9 |
482.1 |
718.4 |
746.8 |
801.4 |
1 099.2 |
(113.7) |
6 368.3 |
6 612.2 |
5 561.7 |
5 346.2 |
5 536.6 |
5 941.0 |
5 721.8 |
5 363.0 |
4 255.1 |
4 489.2 |
4 450.7 |
4 357.1 |
| Udziały mniejszościowe |
0.0 |
0.0 |
1.798 |
0.0 |
7.359 |
10.175 |
35.3 |
26.4 |
18.7 |
18.1 |
13.7 |
31.2 |
56.8 |
43.8 |
46.5 |
(25.2) |
(30.9) |
(46.9) |
48.4 |
38.4 |
34.3 |
27.3 |
305.4 |
329.1 |
34.1 |
| Pasywa |
877.037 |
843.383 |
1 402.772 |
1 560.263 |
1 458.604 |
1 242.66 |
1 109.0 |
1 384.5 |
2 209.2 |
2 421.5 |
2 471.1 |
2 833.1 |
1 730.2 |
10 495.1 |
10 357.3 |
8 624.4 |
7 854.2 |
7 803.0 |
7 744.7 |
7 568.9 |
7 224.2 |
6 297.1 |
6 988.3 |
6 944.2 |
8 095.5 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
169.6 |
233.6 |
289.9 |
223.1 |
310.7 |
373.8 |
368.5 |
378.5 |
34.2 |
52.4 |
34.3 |
32.4 |
29.9 |
26.6 |
439.6 |
| Dług (mln) |
238.954 |
273.027 |
295.054 |
373.552 |
351.623 |
455.877 |
71.7 |
9.5 |
509.5 |
509.5 |
419.3 |
415.8 |
435.3 |
1 535.4 |
911.7 |
578.1 |
523.9 |
427.3 |
282.7 |
258.2 |
578.8 |
463.0 |
652.8 |
613.0 |
1 303.2 |
| Środki pieniężne i inne aktywa pieniężne |
9.375 |
5.852 |
6.315 |
11.67 |
11.672 |
81.91 |
135.0 |
316.0 |
717.5 |
582.7 |
573.0 |
907.6 |
484.3 |
1 287.9 |
649.5 |
572.6 |
946.8 |
1 676.4 |
1 109.1 |
764.9 |
362.6 |
480.2 |
553.1 |
610.4 |
758.3 |
| Dług netto |
229.579 |
267.175 |
288.739 |
361.882 |
339.951 |
373.967 |
(63.3) |
(306.5) |
(208.0) |
(73.2) |
(153.7) |
(491.8) |
(49.0) |
247.5 |
262.2 |
5.5 |
(422.9) |
(1 249.1) |
(826.4) |
(506.7) |
216.2 |
(17.2) |
99.7 |
2.6 |
544.9 |
| Ticker |
SUBCY |
SUBCY |
SUBCY |
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SUBCY |
SUBCY |
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SUBCY |
SUBCY |
SUBCY |
SUBCY |
SUBCY |
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| Waluta |
USD |
USD |
USD |
USD |
USD |
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USD |
USD |
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USD |
USD |
USD |
USD |
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USD |
USD |
USD |
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USD |
USD |