| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 691.312 |
2 676.448 |
2 576.561 |
2 665.696 |
2 574.781 |
2 356.116 |
2 258.894 |
2 421.3 |
2 772.0 |
2 726.8 |
2 758.8 |
2 845.2 |
4 712.2 |
3 760.2 |
3 029.2 |
2 644.1 |
| Aktywa trwałe (mln) |
854.668 |
1 119.031 |
1 050.376 |
989.321 |
971.101 |
924.287 |
890.869 |
916.7 |
1 062.5 |
1 034.5 |
1 144.5 |
973.7 |
2 586.0 |
2 204.7 |
1 835.1 |
1 655.9 |
| Rzeczowe aktywa trwałe netto |
462.024 |
587.669 |
592.36 |
633.272 |
606.427 |
556.697 |
518.751 |
510.0 |
627.0 |
592.1 |
697.2 |
508.9 |
804.3 |
767.2 |
1 466.7 |
639.7 |
| Wartość firmy |
115.391 |
40.362 |
26.261 |
36.103 |
37.273 |
34.574 |
31.064 |
29.485 |
72.5 |
69.0 |
67.7 |
74.2 |
710.1 |
410.4 |
63.8 |
59.9 |
| Wartości niematerialne i prawne |
15.809 |
198.793 |
184.228 |
176.153 |
171.514 |
165.358 |
158.218 |
177.345 |
207.5 |
191.1 |
191.5 |
182.8 |
823.8 |
772.0 |
693.9 |
598.8 |
| Wartość firmy i wartości niematerialne i prawne |
131.2 |
239.155 |
210.489 |
212.256 |
208.787 |
199.932 |
189.282 |
206.83 |
280.0 |
260.1 |
259.2 |
257.0 |
1 533.9 |
1 182.4 |
757.7 |
658.7 |
| Należności netto |
465.195 |
855.165 |
775.137 |
695.364 |
717.482 |
601.066 |
494.556 |
564.428 |
685.5 |
648.1 |
570.8 |
529.2 |
740.2 |
586.0 |
490.8 |
379.9 |
| Inwestycje długoterminowe |
180.589 |
128.834 |
134.135 |
140.304 |
155.887 |
167.658 |
182.836 |
191.418 |
152.5 |
179.1 |
188.1 |
240.1 |
247.8 |
255.1 |
252.2 |
222.6 |
| Aktywa obrotowe |
836.644 |
1 557.417 |
1 526.185 |
1 547.677 |
1 476.746 |
1 322.663 |
1 289.034 |
1 432.886 |
1 646.2 |
1 631.3 |
1 491.1 |
1 517.1 |
1 978.5 |
1 390.7 |
1 194.1 |
988.2 |
| Środki pieniężne i Inwestycje |
0.0 |
148.138 |
245.313 |
236.357 |
196.503 |
220.786 |
431.261 |
465.114 |
432.8 |
452.3 |
456.2 |
588.7 |
573.0 |
211.7 |
259.1 |
209.8 |
| Zapasy |
367.354 |
550.337 |
488.287 |
582.74 |
530.191 |
473.861 |
353.097 |
385.345 |
510.4 |
510.4 |
438.2 |
384.1 |
621.0 |
553.6 |
404.7 |
347.2 |
| Inwestycje krótkoterminowe |
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 |
0.0 |
148.138 |
245.313 |
236.357 |
196.503 |
220.786 |
431.261 |
465.114 |
432.8 |
452.3 |
456.2 |
588.7 |
573.0 |
211.7 |
259.1 |
209.8 |
| Należności krótkoterminowe |
366.542 |
544.26 |
481.082 |
525.44 |
462.304 |
434.692 |
324.629 |
378.029 |
436.8 |
319.9 |
304.6 |
313.9 |
516.8 |
365.3 |
376.0 |
220.4 |
| Dług krótkoterminowy |
0.0 |
99.41 |
126.964 |
98.133 |
8.754 |
7.559 |
5.0 |
5.0 |
7.0 |
7.0 |
25.2 |
28.1 |
36.9 |
33.1 |
37.2 |
236.7 |
| Zobowiązania krótkoterminowe |
604.197 |
807.938 |
761.015 |
769.602 |
666.562 |
574.005 |
449.269 |
542.17 |
626.6 |
537.0 |
527.6 |
533.3 |
914.4 |
689.4 |
672.6 |
720.9 |
| Rozliczenia międzyokresowe |
0.0 |
32.234 |
9.485 |
11.084 |
9.683 |
(41.982) |
(7.78) |
(12.325) |
(13.6) |
16.0 |
0.0 |
0.0 |
(553.7) |
0.0 |
(486.9) |
0.0 |
| Zobowiązania długoterminowe |
112.323 |
1 142.017 |
1 695.031 |
1 604.429 |
1 565.017 |
1 461.246 |
1 446.289 |
1 422.267 |
1 470.6 |
1 421.1 |
1 562.3 |
1 721.6 |
2 784.7 |
2 650.5 |
2 624.6 |
2 543.1 |
| Rezerwy z tytułu odroczonego podatku |
10.017 |
67.379 |
41.286 |
40.367 |
26.932 |
27.311 |
25.764 |
24.844 |
49.2 |
45.4 |
41.5 |
60.7 |
103.2 |
59.8 |
43.5 |
37.5 |
| Zobowiązania z tytułu leasingu |
102.306 |
120.427 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.0 |
65.7 |
69.2 |
60.2 |
51.7 |
66.2 |
| Zobowiązania ogółem |
716.52 |
1 949.955 |
2 456.046 |
2 374.031 |
2 231.579 |
2 035.251 |
1 895.558 |
1 964.437 |
2 097.2 |
1 958.1 |
2 089.9 |
2 254.9 |
3 699.1 |
3 339.9 |
3 297.2 |
3 264.0 |
| Kapitał własny |
974.792 |
726.493 |
120.515 |
291.665 |
343.202 |
320.865 |
389.014 |
445.053 |
674.8 |
768.7 |
668.9 |
590.3 |
1 013.1 |
420.3 |
(268.0) |
(619.9) |
| Udziały mniejszościowe |
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 |
1 691.312 |
2 676.448 |
2 576.561 |
2 665.696 |
2 574.781 |
2 356.116 |
2 284.572 |
2 409.49 |
2 772.0 |
2 726.8 |
2 758.8 |
2 845.2 |
4 712.2 |
3 760.2 |
3 029.2 |
2 644.1 |
| Inwestycje |
180.589 |
128.834 |
134.135 |
140.304 |
155.887 |
167.658 |
182.836 |
191.418 |
152.5 |
179.1 |
188.1 |
240.1 |
247.8 |
255.1 |
252.2 |
222.6 |
| Dług (mln) |
102.306 |
1 174.048 |
1 651.37 |
1 453.584 |
1 336.421 |
1 202.207 |
1 207.798 |
1 165.369 |
1 172.0 |
1 160.8 |
1 220.6 |
1 224.4 |
2 374.8 |
2 394.9 |
2 329.3 |
277.1 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
148.138 |
245.313 |
236.357 |
196.503 |
220.786 |
431.261 |
465.114 |
432.8 |
452.3 |
456.2 |
588.7 |
573.0 |
211.7 |
259.1 |
209.8 |
| Dług netto |
102.306 |
1 025.91 |
1 406.057 |
1 217.227 |
1 139.918 |
981.421 |
776.537 |
700.255 |
739.2 |
708.5 |
764.4 |
635.7 |
1 801.8 |
2 183.2 |
2 070.2 |
67.3 |
| Ticker |
TSE |
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| Waluta |
USD |
USD |
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USD |