| 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) |
859.6 |
866.615 |
1 798.151 |
2 087.033 |
2 445.587 |
2 798.145 |
2 407.329 |
2 181.35 |
2 675.569 |
2 830.4 |
3 087.932 |
3 257.951 |
4 755.398 |
4 972.297 |
5 078.047 |
4 650.265 |
4 402.9 |
11 656.1 |
10 379.9 |
8 687.0 |
8 602.9 |
9 342.0 |
9 220.0 |
7 643.0 |
7 370.0 |
5 753.0 |
| Aktywa trwałe (mln) |
544.9 |
541.161 |
1 313.908 |
1 546.032 |
1 718.135 |
1 741.736 |
1 377.286 |
1 463.159 |
1 693.547 |
1 880.538 |
1 870.136 |
1 942.906 |
3 742.495 |
3 861.201 |
3 934.245 |
3 443.295 |
3 206.2 |
9 773.5 |
8 377.4 |
6 799.0 |
6 603.0 |
7 551.0 |
7 383.0 |
5 750.0 |
5 397.0 |
4 007.0 |
| Rzeczowe aktywa trwałe netto |
180.5 |
181.341 |
240.89 |
313.178 |
376.211 |
407.527 |
316.218 |
329.616 |
371.409 |
432.276 |
439.619 |
423.105 |
591.445 |
614.705 |
637.172 |
588.845 |
558.8 |
799.8 |
876.0 |
870.6 |
961.7 |
967.0 |
966.0 |
961.0 |
978.0 |
902.0 |
| Wartość firmy |
0.0 |
0.0 |
763.27 |
0.0 |
0.0 |
0.0 |
0.0 |
995.382 |
1 127.42 |
1 277.026 |
1 312.596 |
1 303.055 |
2 190.063 |
2 210.953 |
2 281.596 |
2 089.339 |
1 987.6 |
5 952.0 |
4 516.2 |
3 431.3 |
3 396.5 |
3 986.0 |
3 976.0 |
2 688.0 |
2 438.0 |
1 597.0 |
| Wartości niematerialne i prawne |
349.4 |
344.753 |
248.89 |
1 134.506 |
1 209.739 |
1 254.346 |
1 001.827 |
67.648 |
76.167 |
103.718 |
89.086 |
78.743 |
791.1 |
830.642 |
795.323 |
670.84 |
600.7 |
2 957.6 |
2 829.0 |
2 420.3 |
2 176.3 |
2 504.0 |
2 319.0 |
1 903.0 |
1 705.0 |
1 207.0 |
| Wartość firmy i wartości niematerialne i prawne |
349.4 |
344.753 |
1 012.16 |
1 134.506 |
1 209.739 |
1 254.346 |
1 001.827 |
1 063.03 |
1 203.587 |
1 380.744 |
1 401.682 |
1 381.798 |
2 981.163 |
3 041.595 |
3 076.919 |
2 760.179 |
2 588.3 |
8 909.6 |
7 345.2 |
5 851.6 |
5 572.8 |
6 490.0 |
6 295.0 |
4 591.0 |
4 143.0 |
2 804.0 |
| Należności netto |
127.9 |
133.643 |
191.534 |
221.262 |
241.385 |
238.873 |
254.822 |
290.791 |
307.622 |
319.26 |
348.684 |
344.796 |
427.709 |
442.412 |
472.802 |
426.606 |
399.9 |
636.0 |
746.2 |
701.9 |
782.0 |
673.0 |
747.0 |
632.0 |
756.0 |
556.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(53.191) |
(60.547) |
(69.049) |
(72.524) |
(72.489) |
(249.822) |
(232.641) |
(238.394) |
(165.551) |
(160.3) |
(848.6) |
(718.0) |
(552.8) |
(479.6) |
(393.0) |
(408.0) |
25.0 |
4.0 |
0.0 |
| Aktywa obrotowe |
314.7 |
325.454 |
484.243 |
541.001 |
727.452 |
1 056.409 |
1 030.043 |
718.191 |
982.022 |
949.862 |
1 217.796 |
1 315.045 |
1 012.903 |
1 111.096 |
1 143.802 |
1 206.97 |
1 196.7 |
1 882.6 |
2 002.5 |
1 888.0 |
1 999.9 |
1 791.0 |
1 837.0 |
1 893.0 |
1 973.0 |
1 746.0 |
| Środki pieniężne i Inwestycje |
7.3 |
15.433 |
33.71 |
25.652 |
163.755 |
506.369 |
434.525 |
65.143 |
316.323 |
204.249 |
450.385 |
540.038 |
77.128 |
80.132 |
74.954 |
151.639 |
284.6 |
383.9 |
320.6 |
309.6 |
404.9 |
438.0 |
339.0 |
365.0 |
334.0 |
272.0 |
| Zapasy |
135.5 |
133.304 |
197.454 |
214.492 |
205.587 |
213.709 |
208.179 |
232.441 |
258.032 |
306.125 |
291.64 |
308.738 |
361.762 |
402.94 |
438.559 |
387.095 |
340.4 |
517.1 |
623.1 |
598.9 |
561.7 |
466.0 |
504.0 |
627.0 |
624.0 |
564.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.079 |
146.939 |
0.258 |
0.037 |
0.0 |
0.0 |
0.0 |
0.0 |
57.698 |
0.0 |
0.0 |
54.4 |
0.0 |
40.0 |
33.0 |
22.0 |
24.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
7.3 |
15.433 |
33.71 |
25.652 |
163.755 |
506.369 |
434.525 |
65.064 |
169.384 |
203.991 |
450.348 |
540.038 |
77.128 |
80.132 |
74.954 |
151.639 |
284.6 |
383.9 |
320.6 |
309.6 |
404.9 |
438.0 |
339.0 |
365.0 |
334.0 |
272.0 |
| Należności krótkoterminowe |
40.5 |
45.764 |
69.904 |
66.625 |
86.338 |
91.576 |
82.317 |
79.951 |
82.321 |
104.329 |
100.847 |
114.479 |
149.117 |
165.29 |
132.789 |
132.611 |
133.6 |
223.0 |
284.4 |
283.9 |
307.9 |
305.0 |
268.0 |
279.0 |
305.0 |
241.0 |
| Dług krótkoterminowy |
20.2 |
0.794 |
7.634 |
4.55 |
21.973 |
72.879 |
412.212 |
2.995 |
1.244 |
25.795 |
82.174 |
7.754 |
276.701 |
298.963 |
309.862 |
112.831 |
12.1 |
21.1 |
30.1 |
92.4 |
2.3 |
299.0 |
182.0 |
118.0 |
378.0 |
549.0 |
| Zobowiązania krótkoterminowe |
176.2 |
168.138 |
358.517 |
365.745 |
337.684 |
404.607 |
741.234 |
311.433 |
312.411 |
359.962 |
444.556 |
360.091 |
724.073 |
927.78 |
796.405 |
653.592 |
476.0 |
771.0 |
946.6 |
1 013.3 |
995.5 |
1 317.0 |
1 186.0 |
1 170.0 |
1 425.0 |
1 589.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
194.357 |
190.783 |
172.684 |
179.765 |
159.846 |
181.196 |
189.405 |
0.0 |
(110.497) |
0.0 |
0.0 |
5.514 |
4.922 |
3.482 |
2.2 |
14.1 |
8.9 |
29.3 |
29.2 |
41.0 |
51.0 |
84.0 |
91.0 |
0.0 |
| Zobowiązania długoterminowe |
212.0 |
173.546 |
829.678 |
884.101 |
985.416 |
948.965 |
424.327 |
595.86 |
846.756 |
882.716 |
736.418 |
987.948 |
2 147.174 |
1 795.074 |
1 703.668 |
1 674.475 |
1 587.5 |
2 759.2 |
2 792.0 |
2 540.7 |
2 512.5 |
3 055.0 |
2 991.0 |
2 661.0 |
2 651.0 |
2 221.0 |
| Rezerwy z tytułu odroczonego podatku |
20.2 |
16.82 |
32.526 |
27.039 |
51.241 |
58.196 |
42.912 |
53.192 |
60.547 |
69.049 |
72.524 |
72.489 |
249.822 |
232.641 |
238.394 |
165.551 |
160.3 |
848.6 |
718.0 |
552.8 |
479.6 |
393.0 |
408.0 |
287.0 |
226.0 |
129.0 |
| 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 |
119.5 |
130.0 |
145.0 |
149.0 |
125.0 |
0.0 |
| Zobowiązania ogółem |
388.2 |
341.684 |
1 188.195 |
1 249.846 |
1 323.1 |
1 353.572 |
1 165.561 |
907.293 |
1 159.167 |
1 242.678 |
1 180.974 |
1 348.039 |
2 871.247 |
2 722.854 |
2 500.073 |
2 328.067 |
2 063.5 |
3 530.2 |
3 738.6 |
3 554.0 |
3 508.0 |
4 372.0 |
4 177.0 |
3 831.0 |
4 076.0 |
3 810.0 |
| Kapitał własny |
468.9 |
520.37 |
609.519 |
835.928 |
1 122.069 |
1 443.973 |
1 241.58 |
1 273.835 |
1 516.106 |
1 587.722 |
1 832.105 |
1 839.386 |
1 848.077 |
2 208.698 |
2 535.053 |
2 321.279 |
2 338.0 |
8 114.3 |
6 629.7 |
5 132.8 |
5 097.3 |
4 973.0 |
5 044.0 |
3 813.0 |
3 294.0 |
1 943.0 |
| Udziały mniejszościowe |
2.5 |
4.561 |
0.437 |
1.259 |
0.418 |
0.6 |
0.188 |
0.222 |
0.296 |
0.0 |
74.853 |
70.526 |
36.074 |
40.745 |
42.921 |
0.919 |
1.4 |
11.6 |
11.6 |
11.9 |
2.4 |
3.0 |
1.0 |
1.0 |
1.0 |
1.0 |
| Pasywa |
859.6 |
866.615 |
1 798.151 |
2 087.033 |
2 445.587 |
2 798.145 |
2 407.329 |
2 181.35 |
2 675.569 |
2 830.4 |
3 087.932 |
3 257.951 |
4 755.398 |
4 972.297 |
5 078.047 |
4 650.265 |
4 402.9 |
11 656.1 |
10 379.9 |
8 686.8 |
8 602.9 |
9 342.0 |
9 220.0 |
7 643.0 |
7 370.0 |
5 753.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.079 |
146.939 |
0.258 |
0.037 |
(72.489) |
(249.822) |
(232.641) |
(238.394) |
57.698 |
(160.3) |
(848.6) |
54.4 |
(552.8) |
(479.6) |
(393.0) |
(408.0) |
25.0 |
4.0 |
0.0 |
| Dług (mln) |
165.5 |
110.294 |
731.158 |
774.373 |
812.175 |
852.819 |
682.316 |
370.156 |
483.307 |
449.474 |
387.151 |
604.015 |
1 490.01 |
1 222.035 |
1 166.178 |
1 152.882 |
1 141.0 |
1 511.1 |
1 611.6 |
1 657.3 |
1 554.9 |
2 407.0 |
2 240.0 |
2 093.0 |
2 299.0 |
2 226.0 |
| Środki pieniężne i inne aktywa pieniężne |
7.3 |
15.433 |
33.71 |
25.652 |
163.755 |
506.369 |
434.525 |
65.064 |
169.384 |
203.991 |
450.348 |
540.038 |
77.128 |
80.132 |
74.954 |
151.639 |
284.6 |
383.9 |
320.6 |
309.6 |
404.9 |
438.0 |
339.0 |
365.0 |
334.0 |
272.0 |
| Dług netto |
158.2 |
94.861 |
697.448 |
748.721 |
648.42 |
346.45 |
247.791 |
305.092 |
313.923 |
245.483 |
(63.197) |
63.977 |
1 412.882 |
1 141.903 |
1 091.224 |
1 001.243 |
856.4 |
1 127.2 |
1 291.0 |
1 347.7 |
1 150.0 |
1 969.0 |
1 901.0 |
1 728.0 |
1 965.0 |
1 954.0 |
| Ticker |
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| Waluta |
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