| 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) |
8 400.2 |
10 528.5 |
11 063.7 |
10 809.6 |
10 664.9 |
11 414.6 |
11 756.4 |
12 145.9 |
14 376.2 |
20 924.5 |
19 991.0 |
19 990.9 |
18 754.2 |
18 492.9 |
17 658.1 |
17 298.5 |
16 738.8 |
17 397.4 |
18 173.3 |
17 914.9 |
20 492.3 |
18 156.7 |
18 059.8 |
18 081.6 |
19 391.9 |
20 146.7 |
| Aktywa trwałe (mln) |
5 531.9 |
7 205.7 |
7 875.9 |
6 697.2 |
7 126.3 |
6 804.9 |
7 508.2 |
8 050.0 |
6 675.5 |
15 524.8 |
15 163.7 |
14 620.2 |
13 571.6 |
13 550.2 |
11 941.4 |
11 590.6 |
12 129.4 |
11 818.1 |
12 054.2 |
12 182.9 |
14 275.1 |
11 251.1 |
11 588.9 |
11 702.4 |
12 522.0 |
12 808.9 |
| Rzeczowe aktywa trwałe netto |
1 240.2 |
1 528.0 |
1 633.0 |
1 279.9 |
1 213.1 |
1 013.2 |
1 076.0 |
1 276.3 |
904.9 |
1 968.5 |
1 912.8 |
1 776.5 |
1 640.6 |
1 652.6 |
1 468.4 |
1 477.0 |
1 575.1 |
1 511.0 |
1 551.3 |
1 730.8 |
1 806.2 |
1 349.5 |
1 398.8 |
1 536.1 |
1 772.2 |
2 024.5 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
4 005.5 |
0.0 |
0.0 |
0.0 |
4 604.8 |
3 993.3 |
6 620.1 |
6 606.0 |
6 560.2 |
6 105.1 |
6 138.9 |
5 540.6 |
5 389.8 |
5 730.2 |
5 658.4 |
5 935.7 |
5 959.5 |
6 783.1 |
5 342.8 |
5 504.8 |
5 503.7 |
6 095.3 |
6 127.9 |
| Wartości niematerialne i prawne |
3 726.3 |
5 105.3 |
5 689.3 |
890.9 |
5 070.9 |
4 829.2 |
5 231.9 |
736.2 |
724.6 |
5 214.1 |
5 042.8 |
4 872.9 |
4 337.1 |
4 200.9 |
3 922.0 |
3 783.9 |
3 926.1 |
3 785.1 |
3 742.9 |
3 634.7 |
4 148.8 |
3 286.4 |
3 305.6 |
3 264.0 |
3 439.8 |
3 308.2 |
| Wartość firmy i wartości niematerialne i prawne |
3 726.3 |
5 105.3 |
5 689.3 |
4 896.4 |
5 070.9 |
4 829.2 |
5 231.9 |
5 341.0 |
4 717.9 |
11 834.2 |
11 648.8 |
11 433.1 |
10 442.2 |
10 339.8 |
9 462.6 |
9 173.7 |
9 656.3 |
9 443.5 |
9 678.6 |
9 594.2 |
10 931.9 |
8 629.2 |
8 810.4 |
8 767.7 |
9 535.1 |
9 436.1 |
| Należności netto |
988.5 |
1 323.5 |
1 482.9 |
1 405.3 |
1 712.8 |
1 498.4 |
1 679.0 |
1 996.2 |
1 660.7 |
2 428.5 |
2 120.2 |
2 344.2 |
2 145.8 |
2 157.5 |
2 071.5 |
2 119.0 |
2 150.6 |
2 223.0 |
2 477.4 |
2 679.2 |
2 798.1 |
2 202.1 |
2 429.4 |
2 780.1 |
2 956.8 |
3 090.2 |
| Inwestycje długoterminowe |
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 |
(538.4) |
(682.0) |
(578.5) |
(581.5) |
239.6 |
0.0 |
0.0 |
| Aktywa obrotowe |
2 868.3 |
3 322.8 |
3 187.8 |
4 112.4 |
3 538.6 |
4 609.7 |
4 248.2 |
4 095.9 |
7 700.7 |
5 399.7 |
4 827.3 |
5 370.7 |
5 182.6 |
4 942.7 |
5 716.7 |
5 707.9 |
4 609.4 |
5 579.3 |
6 119.1 |
5 732.0 |
6 217.2 |
6 905.6 |
6 470.9 |
6 379.2 |
6 869.9 |
7 337.8 |
| Środki pieniężne i Inwestycje |
223.4 |
200.0 |
121.4 |
342.2 |
459.6 |
1 703.7 |
1 037.1 |
363.0 |
4 735.4 |
550.2 |
876.7 |
1 014.3 |
1 160.7 |
882.1 |
1 937.2 |
1 705.2 |
736.8 |
1 714.7 |
1 549.4 |
903.4 |
1 303.6 |
3 289.9 |
2 159.2 |
1 220.5 |
1 095.3 |
1 590.1 |
| Zapasy |
742.1 |
1 022.9 |
1 295.3 |
1 189.8 |
1 009.1 |
1 058.8 |
1 128.8 |
1 320.3 |
827.2 |
1 615.1 |
1 193.2 |
1 400.8 |
1 282.0 |
1 308.8 |
1 166.1 |
1 358.9 |
1 410.7 |
1 385.8 |
1 555.4 |
1 677.8 |
1 712.2 |
1 189.2 |
1 530.8 |
1 993.8 |
2 152.1 |
1 971.5 |
| Inwestycje krótkoterminowe |
0.5 |
125.6 |
7.4 |
0.0 |
1.9 |
0.0 |
156.5 |
0.7 |
0.1 |
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 |
222.9 |
74.4 |
114.0 |
342.2 |
457.7 |
1 703.7 |
880.6 |
362.3 |
4 735.3 |
550.2 |
876.7 |
1 014.3 |
1 160.7 |
882.1 |
1 937.2 |
1 705.2 |
736.8 |
1 714.7 |
1 549.4 |
903.4 |
1 303.6 |
3 289.9 |
2 159.2 |
1 220.5 |
1 095.3 |
0.0 |
| Należności krótkoterminowe |
1 224.4 |
1 698.7 |
761.0 |
730.3 |
738.9 |
684.0 |
812.5 |
1 026.8 |
721.2 |
1 046.5 |
1 079.0 |
1 318.6 |
1 225.2 |
1 230.2 |
1 163.0 |
1 290.0 |
1 249.3 |
1 334.0 |
1 556.1 |
1 705.3 |
1 809.2 |
1 520.2 |
1 787.3 |
2 091.6 |
2 025.2 |
2 148.0 |
| Dług krótkoterminowy |
495.5 |
2 121.8 |
563.7 |
1 155.5 |
800.7 |
612.8 |
932.7 |
1 079.4 |
741.0 |
2 350.4 |
876.7 |
761.6 |
763.3 |
963.7 |
367.7 |
482.7 |
504.2 |
360.8 |
1 107.0 |
350.6 |
650.5 |
775.6 |
350.4 |
1 048.0 |
801.9 |
4 000.0 |
| Zobowiązania krótkoterminowe |
1 738.9 |
3 966.6 |
2 851.0 |
3 798.1 |
3 053.0 |
2 876.9 |
3 199.7 |
3 613.6 |
3 235.7 |
5 511.4 |
3 978.2 |
4 224.9 |
4 124.5 |
4 161.3 |
3 408.6 |
3 666.1 |
3 648.4 |
3 590.3 |
4 828.0 |
4 315.7 |
4 861.9 |
4 338.9 |
4 482.4 |
5 686.8 |
6 053.5 |
6 305.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
1 617.1 |
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 |
805.4 |
1 010.6 |
1 247.4 |
0.0 |
| Zobowiązania długoterminowe |
3 080.1 |
2 956.2 |
4 185.6 |
3 418.2 |
2 997.7 |
2 803.9 |
2 794.7 |
3 127.5 |
3 135.1 |
8 651.0 |
8 807.1 |
7 706.9 |
7 617.3 |
7 102.3 |
7 118.2 |
7 587.0 |
7 211.2 |
7 088.8 |
6 138.4 |
6 534.4 |
8 318.0 |
7 390.7 |
7 304.3 |
6 289.6 |
6 321.4 |
6 590.9 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
170.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 184.8 |
1 933.3 |
1 675.4 |
1 530.3 |
1 592.8 |
1 335.8 |
1 174.3 |
896.1 |
884.9 |
757.5 |
538.4 |
682.0 |
578.5 |
581.5 |
680.1 |
703.7 |
586.6 |
| 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 |
329.9 |
276.5 |
296.0 |
313.5 |
367.3 |
0.0 |
| Zobowiązania ogółem |
4 819.0 |
6 922.8 |
7 036.6 |
7 216.3 |
6 050.7 |
5 680.8 |
5 994.4 |
6 741.1 |
6 370.8 |
14 162.4 |
12 785.3 |
11 931.8 |
11 741.8 |
11 263.6 |
10 526.8 |
11 253.1 |
10 859.6 |
10 679.1 |
10 966.4 |
10 850.1 |
13 179.9 |
11 729.6 |
11 786.7 |
11 976.4 |
12 374.9 |
12 659.8 |
| Kapitał własny |
3 581.2 |
3 605.7 |
4 027.1 |
3 593.3 |
4 614.2 |
5 733.8 |
5 762.0 |
5 404.8 |
8 005.4 |
6 762.1 |
7 205.7 |
8 059.1 |
7 012.4 |
7 310.8 |
7 193.7 |
6 103.4 |
5 941.7 |
6 792.8 |
7 273.5 |
7 106.9 |
7 357.2 |
6 446.5 |
6 290.3 |
6 121.8 |
7 017.0 |
7 486.9 |
| Udziały mniejszościowe |
498.2 |
110.5 |
110.5 |
115.1 |
120.9 |
0.0 |
0.0 |
0.0 |
97.5 |
100.7 |
103.9 |
94.8 |
88.1 |
81.5 |
62.4 |
58.0 |
62.5 |
74.5 |
66.6 |
42.1 |
44.8 |
19.4 |
17.2 |
16.6 |
21.8 |
29.5 |
| Pasywa |
8 400.2 |
10 528.5 |
11 063.7 |
10 809.6 |
10 664.9 |
11 414.6 |
11 756.4 |
12 145.9 |
14 376.2 |
20 924.5 |
19 991.0 |
19 990.9 |
18 754.2 |
18 492.9 |
17 658.1 |
17 298.5 |
16 738.8 |
17 397.4 |
18 173.3 |
17 914.9 |
20 492.3 |
18 156.7 |
18 059.8 |
18 081.6 |
19 391.9 |
20 146.7 |
| Inwestycje |
0.5 |
125.6 |
7.4 |
0.0 |
1.9 |
0.0 |
156.5 |
0.7 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(538.4) |
(682.0) |
(578.5) |
(581.5) |
239.6 |
0.0 |
0.0 |
| Dług (mln) |
2 608.8 |
3 661.9 |
3 464.4 |
3 247.6 |
2 319.3 |
1 880.4 |
2 117.0 |
1 984.6 |
1 453.7 |
5 124.1 |
4 096.6 |
3 683.9 |
3 642.6 |
3 233.0 |
3 521.2 |
4 224.4 |
4 239.0 |
4 070.2 |
4 064.0 |
4 091.3 |
5 573.4 |
5 272.1 |
4 842.1 |
4 836.3 |
4 779.8 |
4 000.0 |
| Środki pieniężne i inne aktywa pieniężne |
222.9 |
74.4 |
114.0 |
342.2 |
457.7 |
1 703.7 |
880.6 |
362.3 |
4 735.3 |
550.2 |
876.7 |
1 014.3 |
1 160.7 |
882.1 |
1 937.2 |
1 705.2 |
736.8 |
1 714.7 |
1 549.4 |
903.4 |
1 303.6 |
3 289.9 |
2 159.2 |
1 220.5 |
1 095.3 |
0.0 |
| Dług netto |
2 385.9 |
3 587.5 |
3 350.4 |
2 905.4 |
1 861.6 |
176.7 |
1 236.4 |
1 622.3 |
(3 281.6) |
4 573.9 |
3 219.9 |
2 669.6 |
2 481.9 |
2 350.9 |
1 584.0 |
2 519.2 |
3 502.2 |
2 355.5 |
2 514.6 |
3 187.9 |
4 269.8 |
1 982.2 |
2 682.9 |
3 615.8 |
3 684.5 |
4 000.0 |
| Ticker |
TT |
TT |
TT |
TT |
TT |
TT |
TT |
TT |
TT |
TT |
TT |
TT |
TT |
TT |
TT |
TT |
TT |
TT |
TT |
TT |
TT |
TT |
TT |
TT |
TT |
TT |
| 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 |