Interactive Data
Consolidated statement of financial position
| Assets | PLN m | 10 292.2 | 11 102.5 | 13 057.9 | 12 319.9 | 13 141.0 | 14 507.4 | 14 952.4 | 15 216.0 | 15 761.6 | 17 091.6 | 17 016.4 | 17 727.4 | 19 044.3 | 19 576.7 | 20 466.1 | 20 396.6 | 20 472.4 | 19 959.0 | 20 357.9 | 20 005.0 | 19 932.1 | 20 249.9 | 19 961.0 | 20 284.8 | 19 652.6 | 19 633.6 | 19 935.1 | 18 947.2 | 18 973.7 | 19 625.6 | 18 847.6 | 19 169.3 | 18 539.7 | 19 091.4 | 19 753.4 | 19 326.3 | 19 649.2 | 19 636.3 | 20 473.2 | 21 171.2 | 21 244.9 | 22 490.1 | 22 777.8 | 22 223.9 | 23 982.7 |
| Fixed assets | PLN m | 5 062.2 | 5 423.4 | 6 552.8 | 7 273.3 | 8 508.3 | 8 971.2 | 9 603.9 | 10 091.9 | 10 412.5 | 10 852.5 | 10 737.7 | 10 872.1 | 11 228.9 | 11 270.8 | 11 565.7 | 11 582.2 | 11 478.8 | 11 231.3 | 11 215.3 | 11 501.4 | 11 796.3 | 11 618.6 | 11 556.2 | 11 979.9 | 12 260.4 | 11 917.4 | 12 007.5 | 11 781.9 | 11 787.4 | 11 729.4 | 11 636.3 | 12 437.7 | 12 439.2 | 12 474.4 | 12 434.6 | 12 330.7 | 12 208.8 | 12 338.2 | 12 475.3 | 12 462.1 | 12 486.5 | 12 764.4 | 12 772.9 | 13 078.0 | 14 291.3 |
| Current assets. including: | PLN m | 5 225.7 | 5 674.9 | 6 499.5 | 5 038.0 | 4 624.3 | 5 531.9 | 5 344.1 | 5 118.9 | 5 344.6 | 6 234.7 | 6 273.1 | 6 847.4 | 7 815.4 | 8 196.1 | 8 782.2 | 8 705.3 | 8 991.8 | 8 726.0 | 9 140.9 | 8 501.2 | 8 134.2 | 8 621.6 | 8 393.6 | 8 304.1 | 7 391.4 | 7 715.9 | 7 925.6 | 7 154.9 | 7 179.2 | 7 889.1 | 7 204.5 | 6 723.2 | 6 091.9 | 6 607.7 | 7 309.5 | 6 995.1 | 7 440.4 | 7 298.1 | 7 997.9 | 8 709.1 | 8 758.4 | 9 725.7 | 10 004.9 | 9 145.9 | 9 691.4 |
| Inventories | PLN m | 2 881.2 | 3 072.3 | 3 376.7 | 2 447.2 | 2 509.3 | 2 918.8 | 2 936.2 | 3 023.1 | 3 088.3 | 3 806.8 | 3 850.5 | 4 506.8 | 4 742.1 | 5 270.9 | 5 766.2 | 5 855.8 | 6 190.6 | 5 790.6 | 5 834.8 | 5 963.0 | 5 747.8 | 5 801.9 | 5 404.9 | 5 728.9 | 4 703.0 | 5 073.7 | 4 911.2 | 3 917.1 | 3 984.0 | 4 535.1 | 3 877.7 | 3 235.8 | 2 884.9 | 3 323.2 | 3 053.9 | 3 333.6 | 3 700.6 | 3 343.1 | 3 261.8 | 3 559.6 | 4 006.1 | 4 900.5 | 4 555.3 | 4 848.9 | 4 525.0 |
| Trade receivables | PLN m | 1 455.6 | 1 780.0 | 1 863.1 | 1 216.0 | 1 280.6 | 1 583.3 | 1 729.8 | 1 460.8 | 1 701.7 | 1 753.7 | 1 853.3 | 1 740.9 | 2 287.2 | 2 266.6 | 2 322.5 | 2 071.3 | 2 070.3 | 2 167.0 | 2 388.0 | 1 625.7 | 1 581.1 | 1 950.4 | 2 257.8 | 1 591.7 | 1 889.5 | 1 644.2 | 2 112.1 | 1 406.5 | 1 444.0 | 1 611.5 | 1 445.5 | 1 550.9 | 1 538.9 | 1 944.3 | 2 323.3 | 2 251.7 | 1 975.2 | 2 208.8 | 2 646.2 | 2 677.0 | 2 767.2 | 2 690.8 | 2 975.2 | 1 880.4 | 2 653.0 |
| Other current assets | PLN m | 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 | 119.7 | 224.4 | 281.9 | 314.9 | 271.3 | 434.4 | 347.0 | 423.7 | 264.4 | 337.1 | 390.6 | 447.6 | 403.4 | 1 419.1 | 419.2 | 963.1 | 966.2 | 856.3 | 856.6 | 722.8 | 605.0 | 577.2 | 663.0 | 549.8 | 424.6 | 388.7 | 427.2 | 386.9 | 325.7 | 457.6 | 374.3 |
| Cash and cash equivalents | PLN m | 786.4 | 703.3 | 1 047.1 | 674.1 | 442.8 | 610.5 | 410.1 | 345.1 | 398.9 | 436.3 | 407.3 | 382.6 | 520.1 | 342.0 | 390.2 | 383.7 | 301.7 | 367.5 | 480.8 | 266.1 | 285.1 | 345.9 | 306.3 | 495.8 | 336.0 | 441.8 | 404.0 | 348.2 | 1 255.2 | 703.9 | 741.4 | 859.7 | 640.0 | 585.8 | 1 276.9 | 744.6 | 999.5 | 1 047.2 | 1 529.5 | 1 920.7 | 1 470.4 | 1 691.9 | 2 118.5 | 1 941.3 | 2 084.1 |
| Assets held for sale | PLN m | 4.3 | 4.2 | 5.6 | 8.6 | 8.4 | 4.3 | 4.4 | 5.2 | 4.5 | 4.4 | 5.6 | 7.9 | 0.0 | 109.8 | 118.2 | 109.1 | 1.8 | 1.7 | 1.7 | 2.4 | 1.6 | 9.7 | 11.2 | 0.8 | 0.8 | 0.3 | 2.0 | 10.4 | 7.1 | 7.1 | 6.8 | 8.4 | 8.6 | 9.3 | 9.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Equity and liabilities | PLN m | 10 292.2 | 11 102.5 | 13 057.9 | 12 319.9 | 13 141.0 | 14 507.4 | 14 952.4 | 15 216.0 | 15 761.6 | 17 091.6 | 17 016.4 | 17 727.4 | 19 044.3 | 19 576.7 | 20 466.1 | 20 396.6 | 20 472.4 | 19 959.0 | 20 357.9 | 20 005.0 | 19 932.1 | 20 249.9 | 19 961.0 | 20 284.8 | 19 652.6 | 19 633.6 | 19 935.1 | 18 947.2 | 18 973.6 | 19 625.6 | 18 847.6 | 19 169.3 | 18 539.7 | 19 085.2 | 19 753.4 | 19 326.3 | 19 649.2 | 19 636.3 | 20 473.2 | 21 171.2 | 21 244.9 | 22 490.1 | 22 777.8 | 22 223.9 | 23 982.7 |
| Share capital | PLN m | 113.7 | 113.7 | 113.7 | 113.7 | 113.7 | 113.7 | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 | 184.9 | 184.9 | 184.9 | 184.9 | 184.9 | 184.9 | 184.9 | 184.9 | 184.9 | 184.9 | 184.9 | 184.9 | 184.9 | 184.9 | 184.9 | 184.9 | 184.9 | 184.9 |
| Share premium | PLN m | 971.0 |
971.0 | 971.0 | 971.0 | 971.0 | 971.0 | 1 311.3 | 1 311.3 | 1 311.3 | 1 311.3 | 1 311.3 | 1 311.3 | 1 311.3 | 1 311.3 | 1 311.3 | 1 311.3 | 1 311.3 | 1 311.3 | 1 311.3 | 1 311.3 | 1 311.3 | 1 311.3 | 1 311.3 | 1 311.3 | 1 311.3 | 1 311.3 | 1 311.3 | 2 229.6 | 2 228.8 | 2 228.3 | 2 228.3 | 2 228.3 | 2 228.3 | 2 228.3 | 2 228.3 | 2 228.3 | 2 228.3 | 2 228.3 | 2 228.3 | 2 228.3 | 2 228.3 | 2 228.3 | 2 228.3 | 2 228.3 | 2 228.3 |
| Cash flow hedging reserve | PLN m | -0.7 |
133.5 | 201.4 | -272.6 | -419.3 | -142.4 | -385.1 | -129.9 | -36.8 | -217.5 | -281.1 | -60.9 | 61.0 | 36.6 | 24.3 | -220.7 | -412.5 | -686.9 | -628.4 | -617.7 | -700.9 | -565.9 | -728.3 | -602.3 | -812.8 | -620.4 | -424.7 | -372.2 | -225.2 | -180.3 | -342.0 | -285.1 | -288.2 | -301.2 | |||||||||||
| Retained earnings | PLN m | 5 139.3 | 5 537.3 | 5 299.4 | 4 430.2 | 3 780.1 | 4 524.8 | 5 116.9 | 5 353.9 | 5 390.5 | 4 742.6 | 5 794.7 | 6 046.0 | 6 685.3 | 6 956.6 | 6 625.2 | 6 700.4 | 7 297.5 | 6 768.6 | 7 394.6 | 7 627.4 | 7 476.2 | 7 350.1 | 7 687.4 | 7 666.8 | 7 634.5 | 7 512.0 | 7 476.9 | 6 191.0 | 6 089.6 | 6 568.2 | 6 319.0 | 5 928.5 | 6 034.5 | 6 260.3 | 6 640.2 | 6 945.5 | 7 356.3 | 7 328.9 | 7 947.7 | 8 432.2 | 8 753.0 | 9 094.4 | 9 726.0 | 9 826.1 | 9 998.6 |
| Exchange differences on translating foreign operations | PLN m | -11.1 | -13.7 | -10.0 | 7.0 | 126.2 | 31.4 | 28.3 | 14.3 | 6.3 | 34.4 | 15.6 | 12.3 | 6.3 | 7.8 | 53.6 | 59.1 | 33.1 | 44.1 | 37.0 | 33.9 | 49.9 | 55.9 | 35.3 | 20.3 | 25.2 | 20.2 | 24.3 | 65.3 | 62.1 | 65.6 | 66.6 | 71.3 | 67.0 | 71.3 | 66.2 | 64.9 | 77.9 | 87.1 | 77.3 | 92.2 | 93.4 | 106.9 | 101.0 | 83.6 | 95.3 |
| Equity - shareholders of dominant entity | PLN m | 6 212.9 | 6 608.3 | 6 374.1 | 5 521.9 | 4 991.0 | 5 640.9 | 6 586.4 | 6 809.4 | 6 838.0 | 6 218.2 | 7 251.5 | 7 498.8 | 8 266.3 | 8 607.0 | 7 847.4 | 7 781.4 | 8 629.4 | 7 868.8 | 8 742.9 | 9 065.7 | 8 749.8 | 8 566.1 | 9 103.0 | 9 189.3 | 9 137.5 | 8 997.7 | 8 721.7 | 8 258.3 | 7 878.5 | 8 418.6 | 8 181.1 | 7 712.1 | 7 948.8 | 8 016.5 | 8 517.3 | 8 610.9 | 9 227.0 | 9 404.5 | 10 066.0 | 10 712.4 | 11 079.3 | 11 272.5 | 11 955.1 | 12 034.7 | 12 205.9 |
| Non-controlling interests | PLN m | 345.6 | 367.8 | 381.8 | 396.1 | 388.6 | 404.5 | 35.0 | 36.8 | 17.1 | 15.8 | 14.6 | 14.7 | 3.4 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Shareholders equity | PLN m | 6 558.5 | 6 976.1 | 6 755.9 | 5 918.0 | 5 379.6 | 6 045.4 | 6 621.4 | 6 846.2 | 6 855.1 | 6 234.0 | 7 266.1 | 7 513.5 | 8 269.7 | 8 608.0 | 7 848.5 | 7 782.4 | 8 630.4 | 7 869.7 | 8 743.8 | 9 066.4 | 8 750.2 | 8 566.5 | 9 103.3 | 9 189.6 | 9 137.8 | 8 997.9 | 8 721.9 | 8 258.5 | 7 878.7 | 8 418.8 | 8 181.3 | 7 712.2 | 7 948.9 | 8 016.6 | 8 517.4 | 8 610.9 | 9 227.1 | 9 404.6 | 10 066.1 | 10 712.5 | 11 079.4 | 11 272.6 | 11 955.2 | 12 034.8 | 12 206.0 |
| Liabilities | PLN m | 3 733.7 | 4 126.4 | 6 302.0 | 6 401.9 | 7 761.4 | 8 462.0 | 8 331.0 | 8 369.8 | 8 906.5 | 10 857.6 | 9 750.3 | 10 213.9 | 10 774.6 | 10 968.7 | 12 617.6 | 12 614.2 | 11 842.0 | 12 089.3 | 11 614.1 | 10 938.6 | 11 181.9 | 11 683.4 | 10 857.7 | 11 095.2 | 10 514.8 | 10 635.7 | 11 213.2 | 10 688.7 | 11 094.9 | 11 206.8 | 10 666.3 | 11 457.1 | 10 590.8 | 11 068.6 | 11 236.0 | 10 715.4 | 10 422.1 | 10 231.7 | 10 407.1 | 10 458.7 | 10 165.5 | 11 217.5 | 10 822.6 | 10 189.1 | 11 776.7 |
| Non-current borrowings. other debt instruments and finance lease liabilities | PLN m | 1 011.4 |
1 124.8 | 1 822.0 | 3 412.2 | 4 786.5 | 4 714.6 | 4 677.8 | 4 942.6 | 5 247.4 | 6 245.4 | 5 536.6 | 4 403.5 | 4 385.8 | 4 381.3 | 6 311.8 | 5 161.5 | 4 647.2 | 5 051.7 | 4 513.4 | 4 462.1 | 4 858.2 | 4 851.1 | 4 502.0 | 4 496.2 | 4 565.5 | 4 326.2 | 4 464.5 | 4 495.6 | 4 759.9 | 4 560.8 | 4 435.1 | 4 454.5 | 4 157.8 | 4 216.6 | 4 023.8 | 3 980.6 | 3 908.1 | 3 488.5 | 3 338.7 | 2 738.3 | 2 724.5 | 2 865.4 | 2 840.1 | 2 345.3 | 3 252.8 |
| Current borrowings. other debt instruments and finance lease liabilities | PLN m | 274.7 |
489.2 | 1 410.4 | 507.4 | 509.9 | 618.7 | 660.6 | 748.6 | 591.1 | 894.7 | 648.0 | 1 923.3 | 1 828.8 | 2 219.7 | 998.5 | 2 427.2 | 2 720.4 | 2 526.8 | 2 322.3 | 2 094.6 | 1 793.8 | 1 610.6 | 1 535.9 | 1 715.2 | 1 766.9 | 2 135.0 | 2 040.2 | 2 168.1 | 2 210.4 | 2 265.2 | 2 163.1 | 2 544.8 | 2 290.6 | 1 900.5 | 1 711.4 | 1 576.7 | 1 974.7 | 1 681.7 | 1 526.1 | 1 687.6 | 1 478.5 | 1 618.5 | 1 151.7 | 1 538.7 | 1 794.5 |
| Debt and Capital employed* | ||||||||||||||||||||||||||||||||||||||||||||||
| Financial debt | PLN m | 1 286.1 | 1 614.0 | 3 232.4 | 3 919.6 | 5 296.4 | 5 333.3 | 5 338.4 | 5 691.2 | 5 838.5 | 7 140.1 | 6 184.6 | 6 326.8 | 6 214.6 | 6 601.0 | 7 310.3 | 7 588.7 | 7 367.6 | 7 578.5 | 6 835.7 | 6 556.7 | 6 652.0 | 6 461.7 | 6 037.9 | 6 211.4 | 6 332.4 | 6 461.2 | 6 504.7 | 6 663.7 | 6 970.3 | 6 826.0 | 6 598.2 | 6 999.3 | 6 448.4 | 6 117.1 | 5 735.2 | 5 557.3 | 5 882.8 | 5 170.2 | 4 864.8 | 4 425.9 | 4 203.0 | 4 483.9 | 3 991.8 | 3 884.0 | 5 047.3 |
| Net debt (financial debt - cash and cash equivalents) | PLN m | 499.7 | 910.7 | 2 185.3 | 3 245.5 | 4 853.6 | 4 722.8 | 4 928.3 | 5 346.1 | 5 439.6 | 6 703.8 | 5 777.3 | 5 944.2 | 5 694.5 | 6 259.0 | 6 920.1 | 7 205.0 | 7 065.9 | 7 211.0 | 6 354.9 | 6 290.6 | 6 366.9 | 6 115.8 | 5 731.6 | 5 715.6 | 5 996.4 | 6 019.4 | 6 100.7 | 6 315.5 | 5 715.1 | 6 122.1 | 5 856.8 | 6 139.6 | 5 808.4 | 5 531.3 | 4 458.3 | 4 812.7 | 4 883.3 | 4 123.0 | 3 335.3 | 2 505.2 | 2 732.6 | 2 792.0 | 1 873.3 | 1 942.7 | 2 963.2 |
| Capital employed | PLN m | 7 058.2 | 7 886.8 | 8 941.2 | 9 163.5 | 10 233.2 | 10 768.2 | 11 549.7 | 12 192.3 | 12 294.7 | 12 937.8 | 13 043.4 | 13 457.7 | 13 964.2 | 14 867.0 | 14 768.6 | 14 987.4 | 15 696.3 | 15 080.7 | 15 098.7 | 15 357.0 | 15 117.1 | 14 682.3 | 14 834.9 | 14 905.2 | 15 134.2 | 15 017.3 | 14 822.6 | 14 574.0 | 13 593.8 | 14 540.9 | 14 038.1 | 13 851.8 | 13 757.3 | 13 547.9 | 12 975.7 | 13 423.6 | 14 110.4 | 13 527.6 | 13 401.4 | 13 217.7 | 13 812.0 | 14 064.6 | 13 828.5 | 13 977.5 | 15 169.2 |