Units | 1H 2011 | 3Q 2011 | Annual data 2011 | 1Q 2012 | 1H 2012 | 3Q 2012 | Annual data 2012 | 1Q 2013 | 1H 2013 | 3Q 2013 | Annual data 2013 | 1Q 2014 | 1H 2014 | 3Q 2014 | Annual data 2014 | 1Q 2015 | 1H 2015 | 3Q 2015 | Annual data 2015 | 1Q 2016 | 1H 2016 | 3Q 2016 | Annual data 2016 | 1Q 2017 | 1H 2017 | 3Q 2017 | Annual data 2017 | |
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CONSOLIDATED DATA | ||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||
Non-current assets | ||||||||||||||||||||||||||||
Tangible non-current assets | Pln mln | 7,345.10 | 7,605.80 | 8,458.80 | 8,604.50 | 8,753.00 | 8,920.80 | 9,230.90 | 9,386.80 | 9,496.40 | 9,572.70 | 9,726.00 | 9,815.30 | 9,920.10 | 12,155.70 | 12,153.60 | 12,105.70 | 11,803.80 | 11,651.90 | 8,624.50 | 8,569.50 | 8,489.70 | 7,550.40 | 7,483.20 | 7,392.50 | 7,407.00 | 7,395.40 | 6,835.90 |
Intangible assets | Pln mln | 43.20 | 59.50 | 64.90 | 66.10 | 67.60 | 70.20 | 77.30 | 76.50 | 77.70 | 79.90 | 77.90 | 77.30 | 79.20 | 153.10 | 156.20 | 148.70 | 143.10 | 147.50 | 145.80 | 142.80 | 129.80 | 126.60 | 125.40 | 123.60 | 122.10 | 112.80 | 116.30 |
Investment property | Pln mln | 30.40 | 23.10 | 23.00 | 22.80 | 22.70 | 22.50 | 24.10 | 23.90 | 23.70 | 23.60 | 23.50 | 23.30 | 23.10 | 23.00 | 22.80 | 22.70 | 22.50 | 22.40 | 22.20 | 22.10 | 21.90 | 21.70 | |||||
Derivative financial instruments4 | Pln mln | 0.80 | ||||||||||||||||||||||||||
Investment in affiliates | Pln mln | 9.40 | 9.60 | 9.10 | 9.60 | 9.70 | 10.30 | 10.80 | 11.10 | 11.20 | 11.70 | 12.90 | 12.50 | 12.60 | 12.60 | 1.70 | 1.60 | 1.40 | 1.40 | 1.40 | 1.40 | 1.20 | 1.20 | 1.20 | 1.10 | 1.00 | 1.10 | 1.10 |
Deferred income tax assets | Pln mln | 194.40 | 220.20 | 101.60 | 139.10 | 109.60 | 138.70 | 184.20 | 167.00 | 162.90 | 180.40 | 173.50 | 196.10 | 254.00 | 254.50 | 436.90 | 495.20 | 591.60 | 597.30 | 1,219.20 | 1,244.40 | 1,260.40 | 1,279.90 | 1,161.40 | 985.90 | 986.50 | 948.70 | 814.30 |
Other long-term assets | Pln mln | 288.40 | 233.00 | 239.20 | 237.60 | 240.00 | 248.50 | 265.70 | 268.70 | 276.70 | 282.40 | 287.20 | 289.70 | 304.10 | 309.40 | 313.90 | 313.90 | 314.10 | 313.10 | 310.80 | 309.00 | 305.50 | 304.50 | 303.70 | 312.80 | 310.80 | 310.90 | 328.90 |
Total non-current assets | Pln mln | 7,880.50 | 8,128.10 | 8,873.60 | 9,056.90 | 9,179.90 | 9,418.90 | 9,792.00 | 9,933.10 | 10,047.70 | 10,149.80 | 10,300.00 | 10,415.00 | 10,593.90 | 12,909.00 | 13,085.90 | 13,088.60 | 12,878.10 | 12,734.30 | 10,324.70 | 10,289.90 | 10,209.30 | 9,285.10 | 9,097.30 | 8,838.10 | 8,849.50 | 8,790.80 | 8,118.20 |
Current assets | ||||||||||||||||||||||||||||
Inventories | Pln mln | 431.90 | 516.20 | 739.70 | 821.80 | 942.20 | 815.40 | 806.10 | 631.90 | 575.70 | 549.30 | 540.90 | 583.80 | 493.70 | 649.50 | 538.20 | 470.70 | 548.60 | 574.70 | 491.90 | 555.30 | 520.20 | 352.00 | 342.50 | 476.10 | 456.90 | 415.30 | 499.40 |
Trade receivables and other receivables | Pln mln | 1,441.10 | 1,307.30 | 1,363.20 | 1,381.60 | 1,272.20 | 1,205.50 | 1,020.40 | 1,132.10 | 1,021.90 | 911.60 | 937.80 | 933.60 | 1,331.10 | 1,003.50 | 1,008.20 | 862.10 | 885.80 | 766.70 | 634.60 | 642.20 | 602.10 | 549.70 | 897.90 | 898.20 | 842.80 | 626.40 | 2,256.70 |
Income tax overpaid | Pln mln | 0.80 | 2.20 | 22.00 | 3.40 | 0.20 | 1.60 | 4.20 | 19.10 | 19.50 | 22.80 | 32.40 | 27.20 | 1.10 | 2.20 | 2.50 | 1.80 | 1.10 | 2.90 | 4.70 | 34.10 | 0.50 | 0.20 | 5.70 | 10.50 | 0.30 | 0.70 | 32.50 |
Derivative financial instruments | Pln mln | 0.20 | 0.10 | 4.00 | 9.70 | 7.70 | 7.30 | 3.90 | 1.90 | 6.40 | 3.20 | 9.60 | 8.50 | 6.20 | 2.90 | 22.10 | 7.70 | 4.60 | 2.80 | 10.80 | 1.30 | 10.20 | 5.80 | 33.70 | 24.00 | 5.40 | 13.80 | |
Investment in affiliates3 | Pln mln | 10.90 | 11.20 | |||||||||||||||||||||||||
Other short-term financial assets | Pln mln | 17.10 | 184.20 | 24.60 | 9.60 | 14.80 | 239.20 | 948.90 | 1,048.20 | 1,023.40 | 826.50 | 10.80 | 17.60 | 18.70 | 10.60 | 0.20 | 0.20 | 0.20 | 2.70 | 3.10 | 3.10 | 11.60 | 0.10 | 0.10 | 350.80 | 320.60 | 0.10 | 0.10 |
Cash and cash equivalents | Pln mln | 2,704.00 | 2,644.70 | 2,589.00 | 2,770.60 | 2,873.30 | 2,300.60 | 1,490.70 | 1,390.90 | 1,405.70 | 1,160.10 | 2,036.90 | 1,539.10 | 888.50 | 1,066.40 | 720.50 | 568.50 | 544.90 | 494.60 | 350.40 | 181.40 | 307.70 | 423.00 | 1,170.30 | 1,360.20 | 1,767.10 | 2,405.10 | 1,169.50 |
Non-current assets available for sale | Pln mln | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | ||||||||||||||||||||||
Total current assets | Pln mln | 4,595.10 | 4,654.70 | 4,743.40 | 4,997.60 | 5,111.30 | 4,570.50 | 4,275.10 | 4,224.10 | 4,046.20 | 3,476.70 | 3,562.00 | 3,110.90 | 2,741.60 | 2,738.40 | 2,283.40 | 1,936.60 | 1,988.30 | 1,846.20 | 1,487.50 | 1,426.90 | 1,443.40 | 1,335.20 | 2,422.30 | 3,129.50 | 3,411.70 | 3,453.00 | 3,972.00 |
TOTAL ASSETS | Pln mln | 12,475.60 | 12,782.80 | 13,617.00 | 14,054.50 | 14,291.20 | 13,989.40 | 14,067.10 | 14,157.20 | 14,093.90 | 13,626.50 | 13,862.00 | 13,525.90 | 13,335.50 | 15,647.40 | 15,369.30 | 15,025.20 | 14,866.40 | 14,580.50 | 11,812.20 | 11,716.80 | 11,652.70 | 10,620.30 | 11,519.60 | 11,967.60 | 12,261.20 | 12,243.80 | 12,090.20 |
Equity | ||||||||||||||||||||||||||||
Equity attributable to the parent entity's shareholders | ||||||||||||||||||||||||||||
Share capital | Pln mln | 1,209.10 | 1,260.90 | 1,260.90 | 1,260.90 | 1,251.90 | 1,251.90 | 1,251.90 | 1,251.90 | 1,251.90 | 1,251.90 | 1,251.90 | 1,251.90 | 1,251.90 | 1,251.90 | 1,251.90 | 1,251.90 | 1,251.90 | 1,251.90 | 1,251.90 | 1,251.90 | 1,251.90 | 1,251.90 | 1,251.90 | 1,251.90 | 1,251.90 | 1,251.90 | 1,251.90 |
Capital surplus | Pln mln | 387.40 | 1,139.90 | 905.00 | 905.00 | 905.00 | 905.00 | 905.00 | 905.00 | 905.00 | 905.00 | 905.00 | 905.00 | 905.00 | 905.00 | 905.00 | 905.00 | 905.00 | 905.00 | 905.00 | 905.00 | 905.00 | 905.00 | 905.00 | 905.00 | 905.00 | 905.00 | 905.00 |
Other capital | Pln mln | 804.30 | ||||||||||||||||||||||||||
Capital from revaluation of financial instruments2 | Pln mln | -26.40 | -56.00 | -87.10 | -83.10 | -86.40 | -86.70 | -83.50 | -89.60 | -80.70 | -82.80 | -65.10 | -64.50 | -77.30 | -66.70 | |||||||||||||
Retained earnings | Pln mln | 4,554.10 | 5,189.60 | 6,070.40 | 6,564.70 | 6,225.90 | 6,473.00 | 6,245.60 | 6,387.40 | 6,116.60 | 6,021.50 | 6,028.10 | 5,945.70 | 5,693.10 | 5,731.30 | 5,012.20 | 4,818.60 | 4,392.40 | 4,393.30 | 1,764.90 | 1,705.10 | 1,614.70 | 1,475.70 | 1,928.40 | 2,631.70 | 3,197.90 | 3,558.30 | 4,298.90 |
Total Equity attributable to the parent entity's shareholders | Pln mln | 6,954.90 | 7,590.40 | 8,236.30 | 8,730.60 | 8,382.80 | 8,629.90 | 8,402.50 | 8,544.30 | 8,273.50 | 8,178.40 | 8,185.00 | 8,102.60 | 7,850.00 | 7,861.80 | 7,112.30 | 6,888.40 | 6,466.20 | 6,463.80 | 3,835.10 | 3,778.50 | 3,682.00 | 3,551.90 | 4,002.50 | 4,723.50 | 5,290.30 | 5,637.90 | 6,389.10 |
Non-controlling stakes | Pln mln | 120.20 | 128.00 | 207.10 | 209.40 | 206.00 | 203.60 | 171.40 | 174.90 | 176.20 | 173.90 | 166.60 | 158.80 | 155.40 | 155.80 | 155.20 | 120.20 | 119.20 | 119.00 | 99.10 | 99.40 | 99.80 | 71.00 | 67.10 | 226.80 | 226.70 | 228.30 | 232.40 |
Total Equity | Pln mln | 7,075.10 | 7,718.40 | 8,443.40 | 8,940.00 | 8,588.80 | 8,833.50 | 8,573.90 | 8,719.20 | 8,449.70 | 8,352.30 | 8,351.60 | 8,261.40 | 8,005.40 | 8,017.60 | 7,267.50 | 7,008.60 | 6,585.40 | 6,582.80 | 3,934.20 | 3,877.90 | 3,781.80 | 3,622.90 | 4,069.60 | 4,950.30 | 5,517.00 | 5,866.20 | 6,621.50 |
Liabilities | ||||||||||||||||||||||||||||
Long-term liabilities | ||||||||||||||||||||||||||||
Loans and credits | Pln mln | 190.40 | 178.10 | 241.20 | 244.30 | 237.00 | 231.30 | 189.90 | 181.10 | 165.90 | 155.00 | 184.80 | 174.00 | 147.00 | 128.30 | 105.30 | 146.30 | 121.30 | 101.50 | 81.90 | 72.10 | 60.60 | 47.70 | 59.70 | 54.20 | 79.30 | 71.10 | 70.60 |
Liabilities under debt securities issued3 | Pln mln | 36.90 | 57.90 | 102.60 | 102.60 | 102.60 | 102.60 | 143.40 | 1,193.70 | 1,529.30 | 1,479.80 | 1,110.30 | 886.00 | 792.60 | ||||||||||||||
Derivatives financial instruments3 | Pln mln | 0.30 | 0.40 | 1.30 | 0.90 | 1.30 | 1.20 | |||||||||||||||||||||
Deferred income tax liabilities | Pln mln | 47.40 | 50.20 | 50.00 | 49.10 | 47.20 | 42.20 | 40.60 | 41.20 | 42.10 | 41.80 | 42.40 | 41.90 | 42.10 | 40.50 | 41.20 | 11.50 | 11.40 | 12.50 | 13.20 | 14.20 | 12.40 | ||||||
Employee benefit liabilities | Pln mln | 1,767.80 | 1,771.40 | 1,774.30 | 1,776.00 | 1,831.50 | 1,788.10 | 2,084.70 | 2,093.80 | 2,128.60 | 2,126.70 | 2,078.80 | 2,081.30 | 2,100.40 | 2,303.80 | 2,803.90 | 2,800.70 | 2,781.40 | 733.80 | 695.90 | 692.20 | 678.20 | 645.40 | 580.30 | 558.90 | 558.00 | 554.80 | 558.60 |
Provisions | Pln mln | 372.70 | 375.70 | 436.60 | 430.00 | 428.40 | 438.80 | 502.90 | 498.70 | 509.40 | 511.70 | 488.70 | 483.00 | 490.00 | 663.20 | 700.20 | 703.70 | 715.60 | 2,671.20 | 2,659.20 | 2,664.90 | 2,670.30 | 2,674.10 | 2,755.10 | 2,660.10 | 2,676.90 | 2,684.70 | 1,363.00 |
Trade liabilities and other liabilities | Pln mln | 200.90 | 206.90 | 208.00 | 210.60 | 206.20 | 207.10 | 211.20 | 211.80 | 209.70 | 215.90 | 223.10 | 217.10 | 219.40 | 265.90 | 298.60 | 338.40 | 326.60 | 298.90 | 251.90 | 233.40 | 183.60 | 154.10 | 148.80 | 135.30 | 138.80 | 132.50 | 135.70 |
Total long-term liabilities | Pln mln | 2,531.80 | 2,532.10 | 2,660.10 | 2,660.90 | 2,703.10 | 2,665.30 | 3,036.10 | 3,035.60 | 3,063.60 | 3,058.40 | 3,022.60 | 2,997.60 | 2,997.40 | 4,646.30 | 3,987.30 | 4,089.20 | 4,089.90 | 3,951.20 | 3,834.50 | 3,807.00 | 3,778.50 | 4,726.50 | 5,084.60 | 4,900.80 | 4,576.50 | 4,343.30 | 2,932.90 |
Short-term liabilities | ||||||||||||||||||||||||||||
Loans and credits | Pln mln | 81.60 | 158.40 | 187.60 | 210.70 | 110.80 | 79.10 | 75.70 | 74.90 | 74.80 | 68.70 | 81.00 | 83.60 | 87.90 | 91.10 | 100.50 | 91.50 | 89.90 | 110.80 | 95.30 | 100.60 | 110.00 | 39.10 | 27.30 | 21.80 | 47.70 | 50.00 | 51.60 |
Liabilities under debt securities issued1 | Pln mln | 51.30 | 10.30 | 1,272.20 | 1,333.60 | 1,366.70 | 1,380.10 | 1,339.30 | 1,333.00 | 1,355.10 | 66.90 | 67.10 | 50.30 | 50.20 | 62.70 | 63.40 | ||||||||||||
Derivatives financial instruments | Pln mln | 0.30 | 6.20 | 0.10 | 0.40 | 0.30 | 0.20 | 0.30 | 0.30 | 4.30 | 1.20 | 7.60 | 15.00 | 14.90 | 7.40 | 4.00 | 1.90 | 1.70 | 6.00 | 0.20 | 6.70 | 1.50 | 0.50 | 3.60 | ||||
Current income tax liabilities | Pln mln | 65.20 | 69.10 | 3.60 | 121.00 | 129.10 | 159.90 | 40.40 | 6.80 | 4.60 | 3.20 | 3.50 | 2.70 | 1.70 | 1.90 | 1.70 | 2.70 | 4.30 | 6.00 | 4.20 | 4.30 | 9.20 | 2.50 | 2.30 | 1.00 | 35.60 | 9.00 | 2.20 |
Employee benefit liabilities | Pln mln | 211.40 | 216.20 | 239.70 | 266.30 | 215.30 | 263.80 | 269.70 | 295.00 | 269.00 | 255.50 | 288.30 | 303.40 | 297.60 | 335.60 | 306.60 | 323.70 | 322.20 | 202.00 | 178.40 | 170.30 | 163.00 | 139.60 | 119.00 | 118.00 | 115.70 | 104.50 | 118.60 |
Provisions | Pln mln | 430.60 | 449.70 | 246.40 | 263.60 | 263.50 | 239.70 | 286.70 | 282.90 | 276.00 | 277.00 | 251.10 | 271.50 | 216.70 | 215.90 | 208.40 | 180.50 | 225.80 | 202.10 | 206.70 | 207.10 | 173.60 | 157.20 | 233.60 | 226.40 | 189.10 | 165.90 | 159.90 |
Trade liabilities and other liabilities | Pln mln | 2,079.60 | 1,632.70 | 1,836.10 | 1,591.60 | 2,280.30 | 1,747.90 | 1,784.30 | 1,742.50 | 1,951.90 | 1,611.40 | 1,812.60 | 1,605.70 | 1,717.30 | 2,331.40 | 2,210.10 | 1,980.50 | 2,174.80 | 2,141.50 | 2,217.70 | 2,214.90 | 2,275.50 | 1,865.40 | 1,909.40 | 1,697.50 | 1,728.90 | 1,638.60 | 2,140.10 |
Total short-term liabilities | Pln mln | 2,868.70 | 2,532.30 | 2,513.50 | 2,453.60 | 2,999.30 | 2,490.60 | 2,457.10 | 2,402.40 | 2,580.60 | 2,215.80 | 2,487.80 | 2,266.90 | 2,332.70 | 2,983.50 | 4,114.50 | 3,927.40 | 4,191.10 | 4,046.50 | 4,043.50 | 4,031.90 | 4,092.40 | 2,270.90 | 2,365.40 | 2,116.50 | 2,167.70 | 2,034.30 | 2,535.80 |
Total liabilities | Pln mln | 5,400.50 | 5,064.40 | 5,173.60 | 5,114.50 | 5,702.40 | 5,155.90 | 5,493.20 | 5,438.00 | 5,644.20 | 5,274.20 | 5,510.40 | 5,264.50 | 5,330.10 | 7,629.80 | 8,101.80 | 8,016.60 | 8,281.00 | 7,997.70 | 7,878.00 | 7,838.90 | 7,870.90 | 6,997.40 | 7,450.00 | 7,017.30 | 6,744.20 | 6,377.60 | 5,468.70 |
TOTAL EQUITY AND LIABILITIES | Pln mln | 12,475.60 | 12,782.80 | 13,617.00 | 14,054.50 | 14,291.20 | 13,989.40 | 14,067.10 | 14,157.20 | 14,093.90 | 13,626.50 | 13,862.00 | 13,525.90 | 13,335.50 | 15,647.40 | 15,369.30 | 15,025.20 | 14,866.40 | 14,580.50 | 11,812.20 | 11,716.80 | 11,652.70 | 10,620.30 | 11,519.60 | 11,967.60 | 12,261.20 | 12,243.80 | 12,090.20 |
1 position added in financial statements for the financial year ended 31 December 2013
2 position added in financial statements for the period 9 months ended 30 September 2014
3 position added in financial statements for the financial year ended 31 December 2014
4 position added in financial statements for the period 6 months ended 30 June 2015