Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 30 769.6 | 31 588.0 | 30 336.1 | 26 578.9 | 25 112.5 | 23 719.2 | 10 634.0 | 9 856.6 | 9 815.6 | 9 230.2 | 8 042.7 | 8 569.9 | 12 624.4 | 13 484.9 | 13 378.7 | 13 759.7 | 13 790.9 | 14 220.4 | 15 469.6 | 12 399.7 | 12 490.5 | 13 443.7 | 14 254.3 | 13 997.2 | 12 694.5 | 15 274.5 |
| Aktywa trwałe (mln) | 7 017.0 | 7 806.0 | 9 463.8 | 8 187.1 | 509.2 | 543.3 | 593.5 | 506.4 | 456.5 | 455.7 | 400.0 | 356.6 | 6 716.6 | 452.5 | 424.6 | 315.8 | 323.9 | 299.9 | 221.8 | 6 804.7 | 7 441.6 | 8 231.7 | 8 564.0 | 378.0 | 10 146.0 | 353.0 |
| Rzeczowe aktywa trwałe netto | 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 | 6 754.1 | 7 389.8 | 8 134.4 | 8 503.2 | 0.0 | 7 960.8 | 0.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 131.2 | 128.2 | 128.2 | 128.2 | 121.4 | 126.0 | 169.9 | 171.4 | 179.2 | 185.5 | 184.9 | 184.9 | 184.6 | 186.0 | 184.8 | 192.6 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 169.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 178.8 | 178.8 | 178.8 | 178.8 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 131.2 | 128.2 | 128.2 | 128.2 | 121.4 | 126.0 | 169.9 | 171.4 | 179.2 | 185.5 | 184.9 | 184.9 | 184.6 | 186.0 | 184.8 | 192.6 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 |
| Należności netto | 1 863.4 | 2 040.5 | 2 055.2 | 2 640.5 | 2 592.1 | 2 511.8 | 2 110.5 | 1 935.2 | 2 008.4 | 578.5 | 590.8 | 772.0 | 1 168.1 | 3 788.5 | 3 659.6 | 3 629.1 | 4 026.7 | 4 049.9 | 4 624.6 | 2 825.3 | 3 074.4 | 3 213.6 | 3 376.8 | 3 565.9 | 3 761.7 | 1 800.8 |
| Inwestycje długoterminowe | 7 017.0 | 7 806.0 | 9 463.8 | 8 055.9 | 7 661.8 | 7 839.2 | 5 726.2 | 5 646.2 | 5 766.9 | 4 253.5 | 4 684.8 | 4 926.5 | 6 531.1 | 7 268.0 | 7 400.8 | 7 958.9 | 7 560.0 | 7 915.7 | 8 356.2 | 6 625.9 | 7 262.8 | 8 052.9 | 8 385.2 | 7 723.7 | 425.5 | 7 822.2 |
| Aktywa obrotowe | 2 305.6 | 2 319.7 | 2 405.4 | 3 030.3 | 861.4 | 971.9 | 1 194.7 | 957.4 | 904.9 | 995.4 | 907.3 | 1 062.4 | 1 988.5 | 1 873.6 | 1 810.8 | 1 734.2 | 1 730.5 | 1 720.7 | 1 944.0 | 10 007.5 | 3 290.1 | 3 334.2 | 3 607.7 | 2 692.5 | 2 548.5 | 2 236.3 |
| Środki pieniężne i Inwestycje | 442.2 | 279.2 | 350.2 | 389.8 | 380.5 | 486.5 | 701.5 | 372.7 | 275.4 | 416.9 | 316.5 | 290.4 | 820.4 | 564.8 | 486.2 | 373.3 | 338.8 | 282.6 | 376.4 | 1 020.7 | 215.7 | 120.6 | 230.9 | 305.0 | 3 270.3 | 435.5 |
| 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 | (1 868.3) | (1 850.2) | (2 044.4) | 786.1 | (7 032.0) | 0.0 |
| Inwestycje krótkoterminowe | 170.5 | 189.6 | 701.2 | 621.2 | 443.1 | 371.2 | 139.9 | 125.7 | 157.2 | 49.5 | 32.3 | 39.4 | 190.2 | 6 952.2 | 6 970.6 | 7 378.1 | 6 983.4 | 7 331.3 | 7 779.7 | 6 161.5 | 6 687.1 | 7 454.4 | 767.4 | 786.1 | 468.6 | 1 587.6 |
| Środki pieniężne i inne aktywa pieniężne | 442.2 | 279.2 | 350.2 | 389.8 | 380.5 | 486.5 | 701.5 | 372.7 | 275.4 | 416.9 | 316.5 | 290.4 | 820.4 | 564.8 | 486.2 | 373.3 | 338.8 | 282.6 | 376.4 | 1 020.7 | 215.7 | 120.6 | 230.9 | 305.0 | 316.1 | 435.5 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.3 | 58.5 | 34.4 | 378.9 | 466.2 | 374.7 | 226.8 | 205.2 | 251.9 | 344.8 | 37.3 | 53.4 | 48.4 | 55.1 | 70.3 | 64.3 | 37.7 |
| Dług krótkoterminowy | 45.0 | 56.6 | 83.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.8 |
| Zobowiązania krótkoterminowe | 28 329.0 | 28 979.0 | 27 745.0 | 0.0 | 822.7 | 1 152.8 | 1 062.0 | 928.0 | 696.4 | 630.8 | 603.2 | 541.7 | 22.3 | 775.8 | 637.2 | 695.4 | 724.9 | 728.0 | 716.2 | 37.3 | 53.4 | 48.4 | 55.1 | 731.7 | 6 092.2 | 819.6 |
| 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 | 200.0 | 200.0 | 200.0 | 24 206.7 | 22 069.6 | 20 226.9 | 7 620.7 | 6 929.4 | 6 820.2 | 6 712.2 | 5 080.9 | 5 567.7 | 10 092.3 | 10 113.7 | 10 147.0 | 10 220.3 | 10 221.6 | 10 634.9 | 11 755.7 | 777.9 | 705.2 | 878.1 | 842.4 | 10 939.9 | 4 136.7 | 11 613.1 |
| 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 | 51.8 | 97.3 | 60.8 | 146.4 | 138.0 | nan |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 28 229.4 | 28 878.9 | 27 645.0 | 24 206.7 | 22 892.3 | 21 379.7 | 8 682.7 | 7 857.4 | 7 516.6 | 7 343.0 | 5 684.1 | 6 109.4 | 10 114.6 | 10 889.5 | 10 784.2 | 10 915.7 | 10 946.5 | 11 362.9 | 12 471.9 | 9 445.0 | 9 574.3 | 10 241.5 | 11 109.4 | 11 671.6 | 10 228.9 | 12 432.7 |
| Kapitał własny | 2 240.2 | 2 409.1 | 2 391.1 | 2 072.2 | 2 220.2 | 2 339.5 | 1 951.3 | 1 999.2 | 2 299.0 | 1 887.2 | 2 358.6 | 2 460.5 | 2 509.8 | 2 595.4 | 2 594.5 | 2 844.0 | 2 844.4 | 2 857.5 | 2 997.7 | 2 954.7 | 2 916.2 | 3 202.2 | 3 144.9 | 2 325.6 | 2 465.6 | 2 841.8 |
| Udziały mniejszościowe | 300.0 | 300.0 | 300.0 | 300.0 | 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 |
| Pasywa | 30 769.6 | 31 588.0 | 30 336.1 | 26 578.9 | 25 112.5 | 23 719.2 | 10 634.0 | 9 856.6 | 9 815.6 | 9 230.2 | 8 042.7 | 8 569.9 | 12 624.4 | 13 484.9 | 13 378.7 | 13 759.7 | 13 790.9 | 14 220.4 | 15 469.6 | 12 399.7 | 12 490.5 | 13 443.7 | 14 254.3 | 13 997.2 | 12 694.5 | nan |
| Inwestycje | 7 187.5 | 7 995.6 | 10 165.0 | 8 677.1 | 8 104.9 | 8 210.4 | 5 866.1 | 5 771.9 | 5 924.1 | 4 303.0 | 4 717.1 | 4 965.9 | 6 721.3 | 7 478.3 | 7 593.3 | 8 250.3 | 7 953.4 | 8 449.5 | 9 041.7 | 7 287.4 | 7 996.0 | 8 846.1 | 9 152.6 | 8 509.8 | 894.1 | 9 409.8 |
| Dług (mln) | 244.5 | 256.1 | 282.8 | 199.5 | 499.5 | 508.8 | 508.8 | 508.8 | 511.9 | 531.4 | 433.9 | 605.9 | 911.1 | 849.4 | 903.9 | 903.5 | 812.8 | 786.4 | 786.9 | 777.9 | 653.4 | 780.8 | 781.6 | 782.4 | 783.2 | 784.1 |
| Środki pieniężne i inne aktywa pieniężne | 442.2 | 279.2 | 350.2 | 389.8 | 380.5 | 486.5 | 701.5 | 372.7 | 275.4 | 416.9 | 316.5 | 290.4 | 820.4 | 564.8 | 486.2 | 373.3 | 338.8 | 282.6 | 376.4 | 1 020.7 | 215.7 | 120.6 | 230.9 | 305.0 | 316.1 | 435.5 |
| Dług netto | (197.7) | (23.1) | (67.4) | (190.3) | 119.0 | 22.3 | (192.7) | 136.1 | 236.5 | 114.5 | 117.4 | 315.5 | 90.7 | 284.6 | 417.7 | 530.2 | 474.0 | 503.8 | 410.5 | (242.8) | 437.7 | 660.2 | 550.7 | 477.4 | 467.1 | 348.6 |
| Ticker | THG | THG | THG | THG | THG | THG | THG | THG | THG | THG | THG | THG | THG | THG | THG | THG | THG | THG | THG | THG | THG | THG | THG | THG | THG | THG |
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