| 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) |
1 546.376 |
1 629.304 |
1 739.692 |
4 297.411 |
4 486.226 |
4 657.524 |
11 799.265 |
11 603.413 |
13 451.566 |
10 416.6 |
12 021.1 |
12 697.6 |
12 423.8 |
16 183.6 |
15 580.1 |
13 996.3 |
12 276.3 |
29 341.5 |
30 246.9 |
30 109.8 |
28 859.8 |
27 331.1 |
27 619.0 |
25 868.3 |
26 375.1 |
26 064.3 |
| Aktywa trwałe (mln) |
933.555 |
1 131.553 |
1 133.163 |
3 243.515 |
3 407.378 |
3 389.308 |
10 331.023 |
10 145.057 |
11 674.752 |
9 309.5 |
10 258.3 |
10 476.7 |
10 305.8 |
14 435.6 |
14 042.4 |
12 417.4 |
11 017.5 |
27 171.9 |
28 057.2 |
27 343.5 |
26 675.4 |
24 912.3 |
24 840.3 |
23 230.3 |
23 526.6 |
23 215.9 |
| Rzeczowe aktywa trwałe netto |
714.001 |
735.793 |
869.71 |
1 380.239 |
1 450.785 |
1 445.584 |
2 305.561 |
2 421.484 |
2 696.153 |
1 301.9 |
1 292.5 |
1 388.7 |
1 430.1 |
1 995.9 |
1 970.1 |
1 798.0 |
1 590.8 |
4 507.4 |
4 673.7 |
4 608.3 |
4 546.5 |
4 250.3 |
4 192.4 |
4 222.8 |
4 444.5 |
4 460.4 |
| Wartość firmy |
31.292 |
29.446 |
7.0 |
0.0 |
0.0 |
0.0 |
2 871.32 |
2 968.676 |
3 346.486 |
1 298.0 |
1 475.0 |
1 489.1 |
1 453.3 |
2 453.1 |
2 418.7 |
2 191.6 |
1 983.3 |
8 250.1 |
8 405.5 |
8 260.8 |
7 631.4 |
6 151.0 |
6 152.6 |
5 291.9 |
5 325.3 |
5 582.3 |
| Wartości niematerialne i prawne |
31.0 |
0.0 |
86.289 |
1 256.145 |
1 348.532 |
1 471.864 |
4 423.324 |
4 395.294 |
5 039.363 |
3 923.4 |
4 534.7 |
4 655.1 |
4 586.0 |
7 234.8 |
6 825.1 |
5 755.8 |
4 745.7 |
14 031.9 |
14 296.5 |
13 776.4 |
13 656.0 |
13 556.1 |
13 286.8 |
12 800.1 |
12 614.6 |
12 195.2 |
| Wartość firmy i wartości niematerialne i prawne |
31.292 |
29.446 |
86.289 |
1 256.145 |
1 348.532 |
1 471.864 |
7 294.644 |
7 363.97 |
8 385.849 |
5 221.4 |
6 009.7 |
6 144.2 |
6 039.3 |
9 687.9 |
9 243.8 |
7 947.4 |
6 729.0 |
22 282.0 |
22 702.0 |
22 037.2 |
21 287.4 |
19 707.1 |
19 439.4 |
18 092.0 |
17 939.9 |
17 777.5 |
| Należności netto |
159.66 |
127.078 |
108.732 |
705.426 |
751.072 |
825.06 |
829.7 |
828.599 |
871.152 |
635.4 |
717.2 |
729.5 |
726.0 |
753.4 |
728.0 |
621.7 |
525.9 |
805.3 |
902.0 |
871.0 |
820.3 |
687.1 |
879.4 |
866.2 |
879.4 |
842.9 |
| Inwestycje długoterminowe |
3.0 |
0.0 |
95.0 |
0.0 |
0.0 |
0.0 |
70.964 |
75.243 |
71.239 |
2 418.7 |
2 613.6 |
2 574.1 |
2 487.9 |
2 431.8 |
2 506.5 |
2 388.6 |
2 441.0 |
0.0 |
0.0 |
0.0 |
13.3 |
45.7 |
77.7 |
49.0 |
48.2 |
0.0 |
| Aktywa obrotowe |
612.821 |
497.751 |
606.529 |
1 053.896 |
1 078.848 |
1 268.216 |
1 468.242 |
1 458.356 |
1 776.814 |
1 107.1 |
1 762.8 |
2 220.9 |
2 118.0 |
1 748.0 |
1 537.7 |
1 578.9 |
1 258.8 |
2 169.6 |
2 189.7 |
2 766.3 |
2 184.4 |
2 418.8 |
2 778.7 |
2 638.0 |
2 848.5 |
2 848.4 |
| Środki pieniężne i Inwestycje |
276.993 |
192.52 |
309.705 |
59.167 |
19.44 |
123.013 |
39.413 |
182.186 |
377.023 |
216.2 |
734.2 |
1 217.6 |
1 078.9 |
624.0 |
442.3 |
624.6 |
430.9 |
560.9 |
418.6 |
1 057.9 |
523.4 |
770.1 |
637.4 |
600.0 |
868.9 |
969.3 |
| Zapasy |
107.257 |
109.924 |
115.123 |
184.671 |
209.485 |
234.761 |
348.887 |
352.177 |
404.303 |
206.9 |
236.2 |
195.0 |
207.2 |
213.9 |
205.3 |
226.2 |
196.7 |
592.7 |
591.5 |
591.8 |
615.9 |
664.3 |
804.7 |
792.9 |
802.3 |
727.8 |
| Inwestycje krótkoterminowe |
113.185 |
72.759 |
232.572 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
163.808 |
119.761 |
77.133 |
59.167 |
19.44 |
123.013 |
39.413 |
182.186 |
377.023 |
216.2 |
734.2 |
1 217.6 |
1 078.9 |
624.0 |
442.3 |
624.6 |
430.9 |
560.9 |
418.6 |
1 057.9 |
523.4 |
770.1 |
637.4 |
600.0 |
868.9 |
969.3 |
| Należności krótkoterminowe |
179.615 |
197.726 |
222.493 |
305.297 |
396.204 |
326.034 |
354.771 |
388.281 |
351.595 |
152.8 |
210.3 |
268.2 |
301.2 |
427.0 |
1 336.4 |
1 305.0 |
1 184.4 |
2 467.7 |
2 679.6 |
2 706.4 |
2 767.3 |
1 732.7 |
3 107.3 |
2 978.3 |
2 149.8 |
1 875.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
85.0 |
144.049 |
91.165 |
38.528 |
348.102 |
4.441 |
4.281 |
0.1 |
300.3 |
1.1 |
46.9 |
1 245.6 |
586.9 |
849.4 |
28.7 |
684.8 |
714.8 |
1 594.5 |
928.2 |
1 067.2 |
514.9 |
397.1 |
958.7 |
78.9 |
| Zobowiązania krótkoterminowe |
392.704 |
379.336 |
517.545 |
1 147.891 |
1 133.722 |
1 176.897 |
2 236.616 |
1 800.116 |
1 735.577 |
986.1 |
1 580.9 |
1 333.9 |
1 277.2 |
2 598.7 |
2 142.1 |
2 325.3 |
1 217.2 |
3 157.5 |
3 399.3 |
4 300.9 |
3 695.5 |
3 909.6 |
3 622.2 |
3 375.4 |
4 092.6 |
3 045.2 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
178.781 |
491.151 |
433.872 |
0.0 |
1 275.136 |
1 373.104 |
1 338.843 |
816.3 |
912.1 |
1 050.6 |
808.1 |
611.7 |
138.1 |
164.8 |
0.0 |
0.0 |
0.0 |
244.1 |
(387.7) |
637.5 |
(386.1) |
(288.7) |
654.7 |
0.0 |
| Zobowiązania długoterminowe |
312.133 |
317.579 |
270.835 |
2 167.669 |
2 085.128 |
1 842.593 |
4 154.12 |
3 939.159 |
4 522.847 |
3 440.8 |
3 347.4 |
3 521.1 |
3 456.4 |
5 593.3 |
4 774.2 |
3 784.9 |
3 996.0 |
14 562.3 |
13 412.6 |
12 073.1 |
11 491.2 |
10 800.2 |
10 332.7 |
9 577.7 |
8 847.4 |
9 566.4 |
| Rezerwy z tytułu odroczonego podatku |
78.733 |
89.986 |
61.635 |
156.437 |
195.523 |
149.927 |
606.126 |
607.0 |
891.298 |
629.8 |
533.0 |
547.5 |
532.0 |
948.5 |
911.4 |
784.3 |
799.8 |
1 699.0 |
1 648.6 |
2 128.9 |
2 258.6 |
2 381.6 |
2 704.6 |
2 646.4 |
2 697.2 |
2 733.4 |
| 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 |
46.6 |
47.1 |
45.4 |
44.7 |
46.9 |
46.7 |
| Zobowiązania ogółem |
704.837 |
696.915 |
788.38 |
3 315.56 |
3 218.85 |
3 019.49 |
6 390.736 |
5 739.275 |
6 258.424 |
4 426.9 |
4 928.3 |
4 855.0 |
4 733.6 |
8 192.0 |
6 916.3 |
6 110.2 |
5 213.2 |
17 719.8 |
16 811.9 |
16 374.0 |
15 186.7 |
14 709.8 |
13 954.9 |
12 953.1 |
12 940.0 |
12 611.6 |
| Kapitał własny |
841.539 |
932.389 |
951.312 |
981.851 |
1 267.376 |
1 601.166 |
5 324.717 |
5 817.356 |
7 149.391 |
5 980.3 |
7 079.6 |
7 798.8 |
7 647.9 |
7 966.9 |
8 638.9 |
7 863.3 |
7 043.0 |
11 418.7 |
13 226.1 |
13 735.8 |
13 673.1 |
12 621.3 |
13 664.1 |
12 915.2 |
13 435.1 |
13 260.9 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.868 |
83.812 |
46.782 |
43.751 |
9.4 |
13.2 |
43.8 |
42.3 |
24.7 |
24.9 |
22.8 |
20.1 |
203.0 |
208.9 |
228.4 |
253.7 |
256.3 |
247.0 |
225.5 |
239.1 |
168.5 |
| Pasywa |
1 546.376 |
1 629.304 |
1 739.692 |
4 297.411 |
4 486.226 |
4 657.524 |
11 799.265 |
11 603.413 |
13 451.566 |
10 416.6 |
12 021.1 |
12 697.6 |
12 423.8 |
16 183.6 |
15 580.1 |
13 996.3 |
12 276.3 |
29 341.5 |
30 246.9 |
30 109.8 |
28 859.8 |
27 331.1 |
27 619.0 |
25 868.3 |
26 375.1 |
26 064.3 |
| Inwestycje |
116.0 |
72.759 |
328.0 |
0.0 |
0.0 |
0.0 |
70.964 |
75.243 |
71.239 |
2 418.7 |
2 613.6 |
2 574.1 |
2 487.9 |
2 431.8 |
2 506.5 |
2 388.6 |
2 441.0 |
0.0 |
0.0 |
0.0 |
13.3 |
45.7 |
77.7 |
49.0 |
48.2 |
0.0 |
| Dług (mln) |
105.0 |
105.0 |
105.0 |
1 527.441 |
1 251.003 |
932.206 |
2 484.77 |
2 134.286 |
2 264.877 |
1 831.8 |
1 713.0 |
1 960.7 |
1 961.8 |
4 668.1 |
3 799.9 |
3 186.5 |
2 937.4 |
12 072.5 |
11 313.5 |
10 488.3 |
9 037.7 |
8 275.4 |
7 162.1 |
6 562.3 |
6 270.8 |
6 192.8 |
| Środki pieniężne i inne aktywa pieniężne |
163.808 |
119.761 |
77.133 |
59.167 |
19.44 |
123.013 |
39.413 |
182.186 |
377.023 |
216.2 |
734.2 |
1 217.6 |
1 078.9 |
624.0 |
442.3 |
624.6 |
430.9 |
560.9 |
418.6 |
1 057.9 |
523.4 |
770.1 |
637.4 |
600.0 |
868.9 |
969.3 |
| Dług netto |
(58.808) |
(14.761) |
27.867 |
1 468.274 |
1 231.563 |
809.193 |
2 445.357 |
1 952.1 |
1 887.854 |
1 615.6 |
978.8 |
743.1 |
882.9 |
4 044.1 |
3 357.6 |
2 561.9 |
2 506.5 |
11 511.6 |
10 894.9 |
9 430.4 |
8 514.3 |
7 505.3 |
6 524.7 |
5 962.3 |
5 401.9 |
5 223.5 |
| Ticker |
TAP |
TAP |
TAP |
TAP |
TAP |
TAP |
TAP |
TAP |
TAP |
TAP |
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TAP |
TAP |
TAP |
TAP |
TAP |
TAP |
TAP |
TAP |
TAP |
TAP |
TAP |
TAP |
TAP |
TAP |
TAP |
| Waluta |
USD |
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USD |
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USD |
USD |
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USD |
USD |
USD |
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USD |