| Rok finansowy |
1999 |
2000 |
2001 |
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) |
13 771.0 |
13 161.0 |
12 995.0 |
12 995.0 |
13 780.0 |
12 298.0 |
10 078.0 |
9 812.0 |
8 539.0 |
8 393.0 |
8 174.0 |
7 953.0 |
8 500.0 |
8 462.0 |
9 044.0 |
16 130.0 |
18 141.0 |
23 682.0 |
24 701.0 |
23 385.0 |
22 409.0 |
23 351.0 |
27 106.0 |
27 579.0 |
27 156.0 |
28 312.0 |
28 936.0 |
| Aktywa trwałe (mln) |
9 809.0 |
9 567.0 |
9 769.0 |
9 769.0 |
9 988.0 |
8 050.0 |
6 086.0 |
6 304.0 |
5 514.0 |
5 833.0 |
5 465.0 |
5 481.0 |
6 189.0 |
6 105.0 |
6 363.0 |
12 420.0 |
13 424.0 |
18 511.0 |
19 444.0 |
17 812.0 |
17 773.0 |
18 270.0 |
19 959.0 |
20 504.0 |
21 175.0 |
21 145.0 |
21 254.0 |
| Rzeczowe aktywa trwałe netto |
5 839.0 |
5 894.0 |
5 976.0 |
5 976.0 |
6 359.0 |
5 557.0 |
4 820.0 |
4 620.0 |
4 299.0 |
4 645.0 |
4 291.0 |
4 313.0 |
4 304.0 |
4 350.0 |
4 293.0 |
7 691.0 |
7 733.0 |
7 915.0 |
8 053.0 |
7 030.0 |
6 993.0 |
6 878.0 |
6 692.0 |
6 427.0 |
6 462.0 |
7 319.0 |
6 049.0 |
| Wartość firmy |
0.0 |
0.0 |
3 265.0 |
3 265.0 |
0.0 |
3 260.0 |
800.0 |
800.0 |
601.0 |
607.0 |
609.0 |
607.0 |
652.0 |
736.0 |
916.0 |
3 042.0 |
3 913.0 |
6 970.0 |
7 425.0 |
7 018.0 |
7 281.0 |
7 252.0 |
8 808.0 |
9 261.0 |
10 123.0 |
10 307.0 |
10 691.0 |
| Wartości niematerialne i prawne |
3 401.0 |
3 329.0 |
133.0 |
133.0 |
3 444.0 |
2 107.0 |
970.0 |
1 041.0 |
231.0 |
293.0 |
323.0 |
379.0 |
442.0 |
489.0 |
650.0 |
1 192.0 |
1 278.0 |
1 675.0 |
1 845.0 |
1 766.0 |
1 731.0 |
1 602.0 |
1 600.0 |
1 497.0 |
1 424.0 |
1 368.0 |
1 397.0 |
| Wartość firmy i wartości niematerialne i prawne |
3 401.0 |
3 329.0 |
3 398.0 |
3 398.0 |
3 444.0 |
2 107.0 |
970.0 |
1 041.0 |
832.0 |
900.0 |
932.0 |
986.0 |
1 094.0 |
1 225.0 |
1 566.0 |
4 234.0 |
5 191.0 |
8 645.0 |
9 270.0 |
8 784.0 |
9 012.0 |
8 854.0 |
10 408.0 |
10 758.0 |
11 547.0 |
11 675.0 |
12 088.0 |
| Należności netto |
2 318.0 |
2 506.0 |
2 425.0 |
2 386.0 |
2 590.0 |
2 415.0 |
2 218.0 |
1 525.0 |
1 727.0 |
1 556.0 |
1 343.0 |
1 323.0 |
1 165.0 |
1 450.0 |
1 352.0 |
2 038.0 |
2 406.0 |
2 711.0 |
2 901.0 |
2 621.0 |
2 616.0 |
2 753.0 |
2 691.0 |
2 770.0 |
2 943.0 |
3 993.0 |
2 536.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
185.0 |
296.0 |
380.0 |
383.0 |
288.0 |
242.0 |
182.0 |
164.0 |
156.0 |
162.0 |
405.0 |
384.0 |
1 175.0 |
1 250.0 |
1 543.0 |
1 456.0 |
2 369.0 |
2 534.0 |
3 254.0 |
3 147.0 |
1 894.0 |
3 037.0 |
| Aktywa obrotowe |
3 962.0 |
3 594.0 |
3 226.0 |
3 226.0 |
3 792.0 |
4 248.0 |
3 992.0 |
3 508.0 |
3 025.0 |
2 560.0 |
2 709.0 |
2 472.0 |
2 311.0 |
2 357.0 |
2 681.0 |
3 710.0 |
4 717.0 |
5 171.0 |
5 257.0 |
5 573.0 |
4 636.0 |
5 081.0 |
7 147.0 |
7 075.0 |
5 981.0 |
7 167.0 |
7 682.0 |
| Środki pieniężne i Inwestycje |
29.0 |
245.0 |
166.0 |
166.0 |
295.0 |
742.0 |
771.0 |
1 378.0 |
823.0 |
592.0 |
523.0 |
703.0 |
406.0 |
113.0 |
364.0 |
113.0 |
193.0 |
356.0 |
716.0 |
611.0 |
411.0 |
262.0 |
2 446.0 |
2 364.0 |
858.0 |
1 228.0 |
3 019.0 |
| Zapasy |
221.0 |
223.0 |
214.0 |
214.0 |
241.0 |
224.0 |
188.0 |
190.0 |
184.0 |
183.0 |
161.0 |
153.0 |
156.0 |
161.0 |
153.0 |
262.0 |
276.0 |
309.0 |
326.0 |
289.0 |
305.0 |
310.0 |
368.0 |
384.0 |
405.0 |
411.0 |
346.0 |
| Inwestycje krótkoterminowe |
0.0 |
110.0 |
104.0 |
104.0 |
85.0 |
123.0 |
117.0 |
5.0 |
39.0 |
20.0 |
16.0 |
13.0 |
1.0 |
0.0 |
0.0 |
0.0 |
(251.0) |
(299.0) |
(266.0) |
(529.0) |
(460.0) |
0.0 |
0.0 |
0.0 |
(1 518.0) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
29.0 |
135.0 |
62.0 |
62.0 |
210.0 |
619.0 |
654.0 |
1 373.0 |
784.0 |
572.0 |
507.0 |
690.0 |
405.0 |
113.0 |
364.0 |
113.0 |
193.0 |
356.0 |
716.0 |
611.0 |
411.0 |
262.0 |
2 446.0 |
2 364.0 |
858.0 |
1 228.0 |
3 019.0 |
| Należności krótkoterminowe |
713.0 |
671.0 |
968.0 |
775.0 |
898.0 |
987.0 |
937.0 |
857.0 |
775.0 |
780.0 |
686.0 |
739.0 |
720.0 |
760.0 |
722.0 |
1 075.0 |
1 179.0 |
1 380.0 |
1 329.0 |
1 175.0 |
1 207.0 |
1 204.0 |
1 207.0 |
1 300.0 |
1 504.0 |
1 408.0 |
1 294.0 |
| Dług krótkoterminowy |
45.0 |
9.0 |
25.0 |
25.0 |
47.0 |
18.0 |
41.0 |
19.0 |
22.0 |
1.0 |
2.0 |
2.0 |
67.0 |
66.0 |
94.0 |
149.0 |
112.0 |
127.0 |
191.0 |
146.0 |
182.0 |
171.0 |
145.0 |
135.0 |
145.0 |
324.0 |
92.0 |
| Zobowiązania krótkoterminowe |
2 022.0 |
1 912.0 |
2 166.0 |
2 166.0 |
2 381.0 |
2 394.0 |
2 130.0 |
2 292.0 |
1 925.0 |
2 048.0 |
1 949.0 |
1 783.0 |
1 725.0 |
1 815.0 |
1 763.0 |
2 928.0 |
3 577.0 |
4 308.0 |
4 034.0 |
4 332.0 |
3 857.0 |
4 205.0 |
4 847.0 |
5 109.0 |
4 476.0 |
4 760.0 |
4 310.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
608.0 |
608.0 |
579.0 |
835.0 |
526.0 |
878.0 |
591.0 |
638.0 |
834.0 |
573.0 |
570.0 |
627.0 |
612.0 |
985.0 |
1 235.0 |
1 556.0 |
1 271.0 |
1 304.0 |
1 294.0 |
1 452.0 |
659.0 |
959.0 |
110.0 |
59.0 |
0.0 |
| Zobowiązania długoterminowe |
7 879.0 |
7 183.0 |
5 750.0 |
5 750.0 |
5 676.0 |
5 543.0 |
6 216.0 |
6 499.0 |
6 350.0 |
6 291.0 |
6 122.0 |
5 473.0 |
4 956.0 |
5 139.0 |
6 047.0 |
12 077.0 |
13 378.0 |
16 150.0 |
17 192.0 |
16 648.0 |
16 445.0 |
17 157.0 |
19 370.0 |
18 213.0 |
18 072.0 |
18 044.0 |
16 079.0 |
| Rezerwy z tytułu odroczonego podatku |
440.0 |
491.0 |
554.0 |
554.0 |
526.0 |
4.0 |
311.0 |
212.0 |
107.0 |
119.0 |
101.0 |
148.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
279.0 |
36.0 |
36.0 |
27.0 |
29.0 |
36.0 |
217.0 |
326.0 |
227.0 |
| 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 |
1040.0 |
1150.0 |
1100.0 |
1211.0 |
1127.0 |
0.0 |
| Zobowiązania ogółem |
9 901.0 |
9 095.0 |
7 916.0 |
7 916.0 |
8 057.0 |
7 937.0 |
8 346.0 |
8 791.0 |
8 275.0 |
8 339.0 |
8 071.0 |
7 256.0 |
6 681.0 |
6 954.0 |
7 810.0 |
15 005.0 |
16 955.0 |
20 458.0 |
21 226.0 |
20 980.0 |
20 302.0 |
21 362.0 |
24 217.0 |
23 322.0 |
22 548.0 |
22 804.0 |
20 389.0 |
| Kapitał własny |
3 870.0 |
4 066.0 |
5 079.0 |
5 079.0 |
5 723.0 |
4 361.0 |
1 732.0 |
1 021.0 |
264.0 |
54.0 |
103.0 |
646.0 |
1 766.0 |
1 423.0 |
1 143.0 |
755.0 |
651.0 |
691.0 |
417.0 |
(147.0) |
2 107.0 |
1 989.0 |
2 889.0 |
4 257.0 |
4 608.0 |
5 508.0 |
6 898.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.0 |
53.0 |
85.0 |
91.0 |
370.0 |
535.0 |
2 533.0 |
3 058.0 |
2 552.0 |
2 226.0 |
2 360.0 |
2 861.0 |
3 229.0 |
3 466.0 |
3 900.0 |
2 727.0 |
| Pasywa |
13 771.0 |
13 161.0 |
12 995.0 |
12 995.0 |
13 780.0 |
12 298.0 |
10 078.0 |
9 812.0 |
8 539.0 |
8 393.0 |
8 174.0 |
7 953.0 |
8 500.0 |
8 462.0 |
9 044.0 |
16 130.0 |
18 141.0 |
23 682.0 |
24 701.0 |
23 385.0 |
22 409.0 |
23 351.0 |
27 106.0 |
27 579.0 |
27 156.0 |
28 312.0 |
28 936.0 |
| Inwestycje |
0.0 |
110.0 |
104.0 |
104.0 |
85.0 |
123.0 |
117.0 |
5.0 |
39.0 |
20.0 |
258.0 |
195.0 |
165.0 |
156.0 |
162.0 |
405.0 |
133.0 |
876.0 |
984.0 |
1 014.0 |
996.0 |
2 369.0 |
2 534.0 |
3 254.0 |
1 629.0 |
1 894.0 |
3 037.0 |
| Dług (mln) |
6 436.0 |
5 677.0 |
4 227.0 |
4 227.0 |
3 919.0 |
4 057.0 |
4 436.0 |
4 803.0 |
4 782.0 |
4 772.0 |
4 780.0 |
4 274.0 |
4 064.0 |
4 360.0 |
5 252.0 |
10 839.0 |
11 807.0 |
14 510.0 |
15 255.0 |
14 937.0 |
14 826.0 |
14 751.0 |
15 719.0 |
15 646.0 |
15 079.0 |
16 213.0 |
92.0 |
| Środki pieniężne i inne aktywa pieniężne |
29.0 |
135.0 |
62.0 |
62.0 |
210.0 |
619.0 |
654.0 |
1 373.0 |
784.0 |
572.0 |
507.0 |
690.0 |
405.0 |
113.0 |
364.0 |
113.0 |
193.0 |
356.0 |
716.0 |
611.0 |
411.0 |
262.0 |
2 446.0 |
2 364.0 |
858.0 |
1 228.0 |
3 019.0 |
| Dług netto |
6 407.0 |
5 542.0 |
4 165.0 |
4 165.0 |
3 709.0 |
3 438.0 |
3 782.0 |
3 430.0 |
3 998.0 |
4 200.0 |
4 273.0 |
3 584.0 |
3 659.0 |
4 247.0 |
4 888.0 |
10 726.0 |
11 614.0 |
14 154.0 |
14 539.0 |
14 326.0 |
14 415.0 |
14 489.0 |
13 273.0 |
13 282.0 |
14 221.0 |
14 985.0 |
(2 927.0) |
| Ticker |
THC |
THC |
THC |
THC |
THC |
THC |
THC |
THC |
THC |
THC |
THC |
THC |
THC |
THC |
THC |
THC |
THC |
THC |
THC |
THC |
THC |
THC |
THC |
THC |
THC |
THC |
THC |
| 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 |
USD |