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) | 16 393.0 | 16 370.0 | 16 052.0 | 15 505.0 | 15 090.0 | 15 875.0 | 16 499.0 | 17 550.0 | 19 956.0 | 20 020.0 | 18 940.0 | 15 282.0 | 13 615.0 | 13 033.0 | 12 944.0 | 14 605.0 | 14 708.0 | 15 358.0 | 15 340.0 | 14 264.0 | 15 018.0 | 15 400.0 | 15 827.0 | 16 293.0 | 16 856.0 | 16 838.0 |
| Aktywa trwałe (mln) | 7 154.0 | 6 976.0 | 6 524.0 | 6 018.0 | 6 125.0 | 5 842.0 | 4 847.0 | 4 999.0 | 6 536.0 | 6 380.0 | 13 065.0 | 5 286.0 | 8 352.0 | 7 644.0 | 7 372.0 | 8 332.0 | 8 230.0 | 8 305.0 | 8 313.0 | 7 650.0 | 7 953.0 | 8 004.0 | 8 581.0 | 8 892.0 | 8 451.0 | 9 087.0 |
| Rzeczowe aktywa trwałe netto | 2 484.0 | 2 568.0 | 2 044.0 | 1 981.0 | 1 925.0 | 1 922.0 | 1 574.0 | 1 773.0 | 1 999.0 | 2 115.0 | 1 968.0 | 1 932.0 | 1 996.0 | 2 149.0 | 2 215.0 | 2 497.0 | 2 492.0 | 2 581.0 | 2 721.0 | 2 615.0 | 2 527.0 | 2 516.0 | 2 538.0 | 2 523.0 | 2 477.0 | 2 529.0 |
| Wartość firmy | 2 807.0 | 2 557.0 | 2 169.0 | 1 549.0 | 1 589.0 | 1 608.0 | 1 148.0 | 1 426.0 | 2 301.0 | 1 865.0 | 1 622.0 | 1 632.0 | 1 635.0 | 1 649.0 | 1 735.0 | 2 027.0 | 2 023.0 | 2 113.0 | 2 364.0 | 2 218.0 | 2 150.0 | 2 157.0 | 2 149.0 | 2 283.0 | 2 295.0 | 2 288.0 |
| Wartości niematerialne i prawne | 3 018.0 | 2 557.0 | 1 965.0 | 83.0 | 40.0 | 44.0 | 32.0 | 0.0 | 512.0 | 0.0 | 0.0 | 0.0 | 0.0 | 238.0 | 276.0 | 833.0 | 783.0 | 0.0 | 765.0 | 658.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 3 018.0 | 2 557.0 | 1 965.0 | 1 632.0 | 1 629.0 | 1 652.0 | 1 180.0 | 1 426.0 | 2 301.0 | 1 865.0 | 1 622.0 | 1 632.0 | 1 635.0 | 1 649.0 | 1 735.0 | 2 027.0 | 2 023.0 | 2 113.0 | 2 364.0 | 2 218.0 | 2 150.0 | 2 157.0 | 2 149.0 | 2 283.0 | 2 295.0 | 2 288.0 |
| Należności netto | 6 850.0 | 6 791.0 | 7 151.0 | 7 006.0 | 6 151.0 | 6 949.0 | 7 558.0 | 9 181.0 | 9 597.0 | 9 306.0 | 894.0 | 5 176.0 | 856.0 | 829.0 | 979.0 | 1 035.0 | 1 047.0 | 1 064.0 | 1 363.0 | 1 024.0 | 921.0 | 787.0 | 838.0 | 855.0 | 1 453.0 | 1 552.0 |
| Inwestycje długoterminowe | (307.0) | (315.0) | (357.0) | (398.0) | (390.0) | (453.0) | 0.0 | (497.0) | (472.0) | 0.0 | (1 758.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 682.0 | 744.0 | 605.0 | 563.0 | 585.0 | 0.0 |
| Aktywa obrotowe | 9 239.0 | 9 394.0 | 9 528.0 | 9 487.0 | 8 965.0 | 10 033.0 | 11 652.0 | 12 551.0 | 13 420.0 | 13 640.0 | 5 875.0 | 9 996.0 | 5 263.0 | 5 389.0 | 5 572.0 | 6 273.0 | 6 478.0 | 7 053.0 | 7 027.0 | 6 614.0 | 7 065.0 | 7 396.0 | 7 246.0 | 7 401.0 | 8 405.0 | 7 751.0 |
| Środki pieniężne i Inwestycje | 209.0 | 289.0 | 260.0 | 307.0 | 843.0 | 732.0 | 796.0 | 780.0 | 531.0 | 547.0 | 1 748.0 | 931.0 | 871.0 | 1 378.0 | 1 163.0 | 731.0 | 946.0 | 1 137.0 | 1 079.0 | 987.0 | 1 181.0 | 2 146.0 | 1 922.0 | 1 963.0 | 2 181.0 | 1 441.0 |
| Zapasy | 1 859.0 | 1 871.0 | 1 727.0 | 1 611.0 | 1 439.0 | 1 742.0 | 1 712.0 | 2 069.0 | 2 724.0 | 3 159.0 | 2 273.0 | 2 277.0 | 2 402.0 | 2 712.0 | 2 963.0 | 3 928.0 | 4 144.0 | 4 464.0 | 4 150.0 | 3 818.0 | 4 069.0 | 3 513.0 | 3 468.0 | 3 550.0 | 3 914.0 | 4 071.0 |
| 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 | 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 | 209.0 | 289.0 | 260.0 | 307.0 | 843.0 | 732.0 | 796.0 | 780.0 | 531.0 | 547.0 | 1 748.0 | 931.0 | 871.0 | 1 378.0 | 1 163.0 | 731.0 | 946.0 | 1 137.0 | 1 079.0 | 987.0 | 1 181.0 | 2 146.0 | 1 922.0 | 1 963.0 | 2 181.0 | 1 441.0 |
| Należności krótkoterminowe | 1 262.0 | 1 200.0 | 994.0 | 877.0 | 702.0 | 719.0 | 677.0 | 814.0 | 927.0 | 1 117.0 | 569.0 | 622.0 | 833.0 | 1 021.0 | 1 107.0 | 1 014.0 | 1 063.0 | 1 273.0 | 1 205.0 | 1 099.0 | 1 378.0 | 776.0 | 786.0 | 1 018.0 | 1 023.0 | 943.0 |
| Dług krótkoterminowy | 688.0 | 615.0 | 673.0 | 25.0 | 316.0 | 433.0 | 275.0 | 80.0 | 355.0 | 876.0 | 134.0 | 19.0 | 146.0 | 535.0 | 8.0 | 8.0 | 262.0 | 363.0 | 14.0 | 258.0 | 561.0 | 509.0 | 6.0 | 7.0 | 357.0 | 357.0 |
| Zobowiązania krótkoterminowe | 3 256.0 | 3 263.0 | 3 075.0 | 2 239.0 | 2 256.0 | 2 975.0 | 3 147.0 | 5 243.0 | 6 411.0 | 4 766.0 | 2 730.0 | 2 657.0 | 2 931.0 | 3 512.0 | 3 003.0 | 3 638.0 | 3 792.0 | 3 893.0 | 3 660.0 | 3 506.0 | 3 846.0 | 3 270.0 | 3 136.0 | 3 670.0 | 4 378.0 | 4 394.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | (527.0) | 0.0 | 390.0 | 453.0 | 1 749.0 | 1 958.0 | 472.0 | 2 622.0 | (569.0) | 0.0 | (833.0) | 840.0 | 888.0 | 1 412.0 | 1 323.0 | 991.0 | 1 007.0 | 876.0 | 715.0 | 758.0 | 1 105.0 | 1 416.0 | 1 595.0 | 1 734.0 |
| Zobowiązania długoterminowe | 8 248.0 | 8 601.0 | 9 043.0 | 9 860.0 | 9 144.0 | 9 248.0 | 10 076.0 | 9 658.0 | 10 038.0 | 12 888.0 | 13 384.0 | 9 653.0 | 7 939.0 | 6 530.0 | 5 557.0 | 6 695.0 | 5 952.0 | 5 891.0 | 6 033.0 | 5 566.0 | 5 654.0 | 6 285.0 | 5 876.0 | 5 510.0 | 5 491.0 | 5 240.0 |
| Rezerwy z tytułu odroczonego podatku | 307.0 | 315.0 | 357.0 | 398.0 | 390.0 | 453.0 | 461.0 | 497.0 | 472.0 | 337.0 | 136.0 | 0.0 | 0.0 | 465.0 | 129.0 | 118.0 | 494.0 | 0.0 | 381.0 | 322.0 | 72.0 | 81.0 | 110.0 | 95.0 | 112.0 | 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 | 273.0 | 344.0 | 325.0 | 326.0 | 326.0 | 0.0 |
| Zobowiązania ogółem | 11 504.0 | 11 864.0 | 12 118.0 | 12 099.0 | 11 400.0 | 12 223.0 | 13 223.0 | 14 901.0 | 16 449.0 | 17 654.0 | 16 114.0 | 12 310.0 | 10 870.0 | 10 042.0 | 8 560.0 | 10 333.0 | 9 744.0 | 9 784.0 | 9 693.0 | 9 072.0 | 9 500.0 | 9 555.0 | 9 012.0 | 9 180.0 | 9 869.0 | 9 634.0 |
| Kapitał własny | 4 377.0 | 3 994.0 | 3 934.0 | 3 406.0 | 3 690.0 | 3 652.0 | 3 276.0 | 2 649.0 | 3 507.0 | 2 366.0 | 2 826.0 | 2 972.0 | 2 745.0 | 2 991.0 | 4 384.0 | 4 272.0 | 4 964.0 | 5 574.0 | 5 647.0 | 5 192.0 | 5 518.0 | 5 845.0 | 6 815.0 | 7 113.0 | 6 987.0 | 7 204.0 |
| Udziały mniejszościowe | 512.0 | 512.0 | 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 |
| Pasywa | 16 393.0 | 16 370.0 | 16 052.0 | 15 505.0 | 15 090.0 | 15 875.0 | 16 499.0 | 17 550.0 | 19 956.0 | 20 020.0 | 18 940.0 | 15 282.0 | 13 615.0 | 13 033.0 | 12 944.0 | 14 605.0 | 14 708.0 | 15 358.0 | 15 340.0 | 14 264.0 | 15 018.0 | 15 400.0 | 15 827.0 | 16 293.0 | 16 856.0 | nan |
| Inwestycje | (307.0) | (315.0) | (357.0) | (398.0) | (390.0) | (453.0) | 0.0 | (497.0) | (472.0) | 0.0 | (1 758.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 682.0 | 744.0 | 605.0 | 563.0 | 585.0 | 0.0 |
| Dług (mln) | 6 318.0 | 6 751.0 | 6 122.0 | 6 551.0 | 6 434.0 | 6 574.0 | 7 354.0 | 8 662.0 | 9 459.0 | 9 957.0 | 3 584.0 | 5 962.0 | 2 459.0 | 2 301.0 | 1 931.0 | 2 811.0 | 2 697.0 | 2 777.0 | 3 088.0 | 3 066.0 | 3 124.0 | 3 707.0 | 3 185.0 | 3 182.0 | 3 874.0 | 3 588.0 |
| Środki pieniężne i inne aktywa pieniężne | 209.0 | 289.0 | 260.0 | 307.0 | 843.0 | 732.0 | 796.0 | 780.0 | 531.0 | 547.0 | 1 748.0 | 931.0 | 871.0 | 1 378.0 | 1 163.0 | 731.0 | 946.0 | 1 137.0 | 1 079.0 | 987.0 | 1 181.0 | 2 146.0 | 1 922.0 | 1 963.0 | 2 181.0 | 1 441.0 |
| Dług netto | 6 109.0 | 6 462.0 | 5 862.0 | 6 244.0 | 5 591.0 | 5 842.0 | 6 558.0 | 7 882.0 | 8 928.0 | 9 410.0 | 1 836.0 | 5 031.0 | 1 588.0 | 923.0 | 768.0 | 2 080.0 | 1 751.0 | 1 640.0 | 2 009.0 | 2 079.0 | 1 943.0 | 1 561.0 | 1 263.0 | 1 219.0 | 1 693.0 | 2 147.0 |
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