| 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) |
1 982.684 |
1 974.099 |
2 467.781 |
2 723.506 |
3 588.044 |
5 503.74 |
5 294.1 |
7 733.476 |
10 060.153 |
10 215.001 |
9 500.419 |
9 911.098 |
11 131.396 |
11 002.025 |
11 575.451 |
11 864.212 |
13 061.248 |
12 814.752 |
8 092.437 |
8 391.67 |
8 079.744 |
6 945.912 |
6 531.982 |
2 164.846 |
2 317.448 |
2 153.115 |
| Aktywa trwałe (mln) |
1 702.025 |
1 678.604 |
2 200.312 |
2 335.948 |
3 107.511 |
4 585.858 |
4 663.683 |
6 986.336 |
9 042.766 |
8 820.498 |
8 698.897 |
8 703.015 |
9 918.64 |
9 608.391 |
10 137.275 |
10 549.783 |
11 830.044 |
11 795.749 |
7 305.789 |
7 546.777 |
7 185.126 |
6 224.806 |
1 402.154 |
1 338.106 |
1 395.5 |
1 224.569 |
| Rzeczowe aktywa trwałe netto |
1 666.755 |
1 607.716 |
2 043.098 |
2 066.657 |
2 574.86 |
3 531.287 |
3 721.674 |
5 308.068 |
6 846.875 |
7 267.094 |
6 835.942 |
6 573.388 |
7 868.361 |
7 321.058 |
7 351.144 |
8 106.247 |
9 366.593 |
9 138.886 |
5 208.544 |
5 517.133 |
5 033.13 |
4 483.43 |
1 351.255 |
1 296.262 |
1 234.524 |
1 184.271 |
| Wartość firmy |
0.0 |
0.0 |
87.079 |
89.189 |
130.754 |
169.59 |
170.897 |
266.718 |
434.59 |
203.191 |
203.191 |
203.191 |
166.539 |
166.539 |
166.539 |
168.571 |
168.571 |
176.63 |
43.69 |
43.69 |
38.058 |
38.057 |
24.442 |
24.594 |
2.4 |
24.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
118.588 |
277.511 |
252.28 |
280.559 |
259.952 |
264.768 |
213.87 |
155.893 |
136.742 |
126.136 |
107.898 |
94.666 |
111.909 |
89.175 |
93.014 |
77.773 |
45.925 |
36.499 |
1.494 |
1.052 |
22.035 |
0.3 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
87.079 |
89.189 |
249.342 |
447.101 |
423.177 |
547.277 |
694.542 |
467.959 |
417.061 |
359.084 |
303.281 |
292.675 |
274.437 |
263.237 |
280.48 |
265.805 |
136.704 |
121.463 |
83.983 |
74.556 |
25.936 |
25.646 |
24.435 |
24.3 |
| Należności netto |
30.753 |
80.158 |
57.519 |
70.906 |
146.523 |
210.089 |
151.732 |
191.963 |
262.42 |
300.462 |
234.676 |
244.879 |
315.539 |
630.839 |
565.613 |
404.402 |
402.14 |
295.357 |
267.345 |
343.228 |
475.919 |
282.242 |
167.507 |
239.202 |
187.82 |
140.922 |
| Inwestycje długoterminowe |
0.0 |
54.216 |
43.378 |
56.354 |
127.465 |
168.852 |
246.444 |
210.765 |
214.423 |
160.523 |
1 216.003 |
1 300.875 |
884.0 |
1 102.578 |
1 629.15 |
1 578.374 |
1 589.288 |
1 670.902 |
1 626.188 |
1 706.697 |
1 918.604 |
1 604.294 |
24.963 |
16.198 |
15.731 |
15.998 |
| Aktywa obrotowe |
280.659 |
295.495 |
267.469 |
387.558 |
480.533 |
917.882 |
630.417 |
747.14 |
1 017.387 |
1 394.503 |
801.522 |
1 208.083 |
1 212.756 |
1 393.634 |
1 438.176 |
1 314.429 |
1 231.204 |
1 019.003 |
786.648 |
844.893 |
894.618 |
721.106 |
5 129.828 |
826.74 |
921.948 |
927.059 |
| Środki pieniężne i Inwestycje |
220.327 |
189.381 |
179.978 |
284.625 |
292.284 |
427.037 |
236.984 |
343.914 |
442.673 |
906.755 |
422.51 |
779.748 |
715.298 |
639.491 |
614.66 |
806.904 |
678.392 |
567.994 |
445.452 |
424.169 |
353.241 |
348.785 |
108.977 |
519.857 |
653.375 |
717.773 |
| Zapasy |
0.0 |
(0.044) |
22.139 |
27.847 |
39.054 |
54.717 |
69.175 |
78.495 |
126.761 |
153.492 |
(198.608) |
(158.32) |
141.127 |
(569.085) |
(384.618) |
(370.749) |
(346.69) |
(234.075) |
(233.674) |
(302.735) |
(524.212) |
73.307 |
(116.43) |
60.832 |
53.219 |
45.99 |
| Inwestycje krótkoterminowe |
0.0 |
8.081 |
5.028 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
92.59 |
37.46 |
26.791 |
23.171 |
130.123 |
233.124 |
20.823 |
26.542 |
154.759 |
9.884 |
12.635 |
273.986 |
14.826 |
12.009 |
210.0 |
172.604 |
32.442 |
| Środki pieniężne i inne aktywa pieniężne |
220.327 |
181.3 |
174.95 |
284.625 |
292.284 |
427.037 |
236.984 |
343.914 |
442.673 |
814.165 |
422.51 |
779.748 |
692.127 |
639.491 |
614.66 |
806.904 |
678.392 |
567.994 |
445.452 |
424.169 |
353.241 |
348.785 |
108.977 |
309.857 |
480.771 |
685.331 |
| Należności krótkoterminowe |
20.431 |
22.084 |
24.484 |
22.307 |
51.817 |
61.607 |
40.908 |
69.593 |
89.691 |
59.973 |
57.242 |
44.99 |
97.084 |
111.474 |
98.415 |
85.29 |
64.212 |
53.507 |
238.259 |
254.38 |
420.43 |
456.152 |
144.144 |
134.342 |
33.954 |
25.706 |
| Dług krótkoterminowy |
66.557 |
72.17 |
51.83 |
83.605 |
103.221 |
208.387 |
298.054 |
369.043 |
474.873 |
580.403 |
272.225 |
543.89 |
448.579 |
867.683 |
1 028.093 |
658.556 |
1 078.762 |
1 083.201 |
915.07 |
344.252 |
874.651 |
421.774 |
307.338 |
81.345 |
56.399 |
28.139 |
| Zobowiązania krótkoterminowe |
126.503 |
138.335 |
127.325 |
189.555 |
274.632 |
414.409 |
464.84 |
774.069 |
922.212 |
1 031.14 |
662.651 |
966.058 |
1 130.93 |
1 346.439 |
1 781.089 |
1 138.605 |
1 555.252 |
1 540.393 |
1 202.429 |
673.924 |
1 316.708 |
877.926 |
3 329.111 |
215.687 |
172.821 |
132.581 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.393 |
77.023 |
74.777 |
56.758 |
17.001 |
112.034 |
113.018 |
89.662 |
89.441 |
108.992 |
113.277 |
47.001 |
36.038 |
42.175 |
34.461 |
0.852 |
1.65 |
3.402 |
2.532 |
| Zobowiązania długoterminowe |
1 022.01 |
732.682 |
923.279 |
1 091.729 |
1 646.263 |
2 837.249 |
2 309.915 |
3 976.782 |
5 922.577 |
6 531.456 |
5 762.595 |
5 613.032 |
6 668.665 |
6 464.112 |
6 591.312 |
7 336.974 |
7 804.922 |
7 185.066 |
3 954.852 |
4 850.718 |
4 191.443 |
3 596.695 |
770.388 |
579.553 |
344.280999 |
85.367 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.393 |
77.023 |
6.182 |
5.112 |
378.598 |
590.692 |
672.836 |
460.133 |
638.981 |
21.967 |
24.34 |
128.811 |
40.556 |
62.958 |
(23.732) |
0.0 |
42.477 |
120.81 |
41.404 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
36.652 |
636.541 |
554.235 |
558.137 |
857.28 |
984.066 |
920.724 |
738.134 |
647.047 |
637.574 |
598.329 |
63.55 |
59.127 |
392.839 |
1160.457 |
1673.845 |
148.602 |
54.29 |
14.257 |
43.443 |
159.514 |
65.553 |
| Zobowiązania ogółem |
1 148.513 |
871.017 |
1 050.604 |
1 281.284 |
1 920.895 |
3 251.658 |
2 774.755 |
4 750.851 |
6 844.789 |
7 562.596 |
6 425.246 |
6 579.09 |
7 799.595 |
7 810.551 |
8 372.401 |
8 475.579 |
9 360.174 |
8 725.459 |
5 157.281 |
5 524.642 |
5 508.151 |
4 474.621 |
4 099.499 |
795.24 |
517.102 |
217.948 |
| Kapitał własny |
832.067 |
1 098.512 |
1 398.2 |
1 421.898 |
1 651.827 |
2 237.358 |
2 236.542 |
2 528.222 |
2 687.87 |
2 068.467 |
2 226.158 |
1 978.447 |
1 429.696 |
1 315.389 |
1 131.788 |
1 098.328 |
919.025 |
899.365 |
788.749 |
2 867.028 |
2 571.593 |
2 471.291 |
2 432.483 |
1 369.606 |
1 800.346 |
1 935.167 |
| Udziały mniejszościowe |
2.104 |
4.57 |
18.977 |
20.324 |
15.322 |
14.724 |
282.803 |
454.403 |
527.494 |
583.938 |
849.015 |
1 353.561 |
1 902.105 |
1 876.085 |
2 071.262 |
2 290.305 |
2 782.049 |
3 189.928 |
2 146.407 |
2 058.037 |
2 089.73 |
1 989.883 |
1 917.433 |
746.143 |
1 068.068 |
1 225.404 |
| Pasywa |
1 982.684 |
1 974.099 |
2 467.781 |
2 723.506 |
3 588.044 |
5 503.74 |
5 294.1 |
7 733.476 |
10 060.153 |
10 215.001 |
9 500.419 |
9 911.098 |
11 131.396 |
11 002.025 |
11 575.451 |
11 864.212 |
13 061.248 |
12 814.752 |
8 092.437 |
8 391.67 |
8 079.744 |
6 945.912 |
6 531.982 |
2 164.846 |
2 317.448 |
2 153.115 |
| Inwestycje |
0.0 |
62.0 |
48.0 |
56.354 |
127.465 |
168.852 |
246.444 |
210.765 |
214.423 |
253.113 |
1 241.695 |
832.543 |
907.171 |
1 102.578 |
1 629.15 |
1 578.374 |
1 589.288 |
1 670.902 |
1 626.188 |
1 768.904 |
2 192.59 |
1 619.12 |
36.972 |
226.198 |
188.335 |
48.44 |
| Dług (mln) |
1 085.167 |
797.484 |
935.702 |
1 130.822 |
1 636.758 |
2 744.545 |
2 399.478 |
3 719.683 |
5 760.27 |
5 957.877 |
5 203.441 |
5 170.198 |
6 091.42 |
6 197.288 |
6 707.799 |
6 800.048 |
7 443.213 |
7 032.385 |
4 578.162 |
4 993.368 |
4 851.446 |
3 820.362 |
1 005.218 |
597.387 |
215.913 |
65.553 |
| Środki pieniężne i inne aktywa pieniężne |
220.327 |
181.3 |
174.95 |
284.625 |
292.284 |
427.037 |
236.984 |
343.914 |
442.673 |
814.165 |
422.51 |
779.748 |
692.127 |
639.491 |
614.66 |
806.904 |
678.392 |
567.994 |
445.452 |
424.169 |
353.241 |
348.785 |
108.977 |
309.857 |
480.771 |
685.331 |
| Dług netto |
864.84 |
616.184 |
760.752 |
846.197 |
1 344.474 |
2 317.508 |
2 162.494 |
3 375.769 |
5 317.597 |
5 143.712 |
4 780.931 |
4 390.45 |
5 399.293 |
5 557.797 |
6 093.139 |
5 993.144 |
6 764.821 |
6 464.391 |
4 132.71 |
4 569.199 |
4 498.205 |
3 471.577 |
896.241 |
287.53 |
(264.858) |
(619.778) |
| Ticker |
TK |
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TK |
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TK |
TK |
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| Waluta |
USD |
USD |
USD |
USD |
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USD |
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USD |
USD |
USD |
USD |
USD |
USD |
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USD |
USD |
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USD |