Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 968.0 |
2 074.0 |
2 305.0 |
2 310.0 |
3 054.0 |
4 421.0 |
5 857.0 |
6 020.0 |
5 493.0 |
5 432.0 |
5 599.0 |
5 239.0 |
5 094.0 |
5 129.0 |
5 040.0 |
5 570.0 |
3 633.0 |
3 850.0 |
4 757.0 |
4 943.0 |
5 331.0 |
5 749.0 |
6 062.0 |
Aktywa trwałe (mln) |
493.0 |
580.0 |
695.0 |
689.0 |
983.0 |
1 614.0 |
2 394.0 |
2 604.0 |
2 486.0 |
2 428.0 |
2 359.0 |
2 046.0 |
2 012.0 |
1 928.0 |
1 933.0 |
2 145.0 |
1 657.0 |
1 862.0 |
2 604.0 |
2 624.0 |
2 727.0 |
3 039.0 |
3 461.0 |
Rzeczowe aktywa trwałe netto |
356.0 |
346.0 |
347.0 |
347.0 |
419.0 |
500.0 |
529.0 |
545.0 |
505.0 |
472.0 |
407.0 |
252.0 |
208.0 |
113.0 |
100.0 |
112.0 |
88.0 |
99.0 |
557.0 |
492.0 |
485.0 |
581.0 |
599.0 |
Wartość firmy |
0.0 |
0.0 |
194.0 |
230.0 |
400.0 |
909.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 735.0 |
1 724.0 |
1 736.0 |
1 745.0 |
1 750.0 |
1 837.0 |
1 430.0 |
1 472.0 |
1 570.0 |
1 609.0 |
1 667.0 |
1 815.0 |
2 018.0 |
Wartości niematerialne i prawne |
100.0 |
180.0 |
76.0 |
63.0 |
104.0 |
124.0 |
1 755.0 |
1 913.0 |
1 857.0 |
1 813.0 |
80.0 |
57.0 |
56.0 |
58.0 |
71.0 |
186.0 |
139.0 |
209.0 |
385.0 |
425.0 |
468.0 |
604.0 |
781.0 |
Wartość firmy i wartości niematerialne i prawne |
100.0 |
180.0 |
270.0 |
293.0 |
504.0 |
1 033.0 |
1 755.0 |
1 913.0 |
1 857.0 |
1 813.0 |
1 815.0 |
1 781.0 |
1 792.0 |
1 803.0 |
1 821.0 |
2 023.0 |
1 569.0 |
1 681.0 |
1 955.0 |
2 034.0 |
2 135.0 |
2 419.0 |
2 799.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
696.0 |
876.0 |
1 288.0 |
1 472.0 |
1 325.0 |
1 232.0 |
1 263.0 |
1 343.0 |
1 211.0 |
1 323.0 |
1 314.0 |
1 257.0 |
1 465.0 |
790.0 |
933.0 |
948.0 |
1 008.0 |
1 127.0 |
1 078.0 |
936.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
54.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.0 |
12.0 |
12.0 |
12.0 |
10.0 |
0.0 |
3.0 |
3.0 |
3.0 |
2.0 |
1.0 |
1.0 |
Aktywa obrotowe |
1 475.0 |
1 494.0 |
1 610.0 |
1 621.0 |
2 071.0 |
2 807.0 |
3 463.0 |
3 416.0 |
3 007.0 |
3 004.0 |
3 240.0 |
3 067.0 |
2 976.0 |
3 075.0 |
3 015.0 |
3 314.0 |
1 893.0 |
1 988.0 |
2 153.0 |
2 319.0 |
2 604.0 |
2 710.0 |
2 601.0 |
Środki pieniężne i Inwestycje |
233.0 |
234.0 |
297.0 |
152.0 |
276.0 |
170.0 |
226.0 |
209.0 |
209.0 |
92.0 |
85.0 |
214.0 |
53.0 |
57.0 |
62.0 |
63.0 |
67.0 |
85.0 |
90.0 |
139.0 |
182.0 |
220.0 |
296.0 |
Zapasy |
551.0 |
519.0 |
634.0 |
735.0 |
868.0 |
1 268.0 |
1 667.0 |
1 768.0 |
1 458.0 |
1 523.0 |
1 684.0 |
1 443.0 |
1 414.0 |
1 525.0 |
1 505.0 |
1 595.0 |
879.0 |
942.0 |
1 077.0 |
1 129.0 |
1 252.0 |
1 367.0 |
1 189.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
233.0 |
234.0 |
297.0 |
152.0 |
276.0 |
170.0 |
226.0 |
209.0 |
209.0 |
92.0 |
85.0 |
214.0 |
53.0 |
57.0 |
62.0 |
63.0 |
67.0 |
85.0 |
90.0 |
139.0 |
182.0 |
220.0 |
296.0 |
Należności krótkoterminowe |
0.0 |
354.0 |
418.0 |
418.0 |
543.0 |
906.0 |
915.0 |
775.0 |
840.0 |
822.0 |
831.0 |
823.0 |
885.0 |
859.0 |
896.0 |
1 046.0 |
497.0 |
580.0 |
583.0 |
609.0 |
584.0 |
487.0 |
484.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
310.0 |
266.0 |
303.0 |
442.0 |
214.0 |
192.0 |
762.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
266.0 |
383.0 |
378.0 |
407.0 |
385.0 |
421.0 |
Zobowiązania krótkoterminowe |
632.0 |
655.0 |
939.0 |
837.0 |
1 374.0 |
1 931.0 |
2 238.0 |
2 270.0 |
1 806.0 |
1 701.0 |
2 287.0 |
1 474.0 |
1 958.0 |
1 737.0 |
1 675.0 |
1 935.0 |
1 206.0 |
1 252.0 |
1 387.0 |
1 543.0 |
1 588.0 |
1 450.0 |
1 493.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
94.0 |
177.0 |
194.0 |
213.0 |
64.0 |
70.0 |
683.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
86.0 |
92.0 |
103.0 |
114.0 |
90.0 |
93.0 |
Zobowiązania długoterminowe |
546.0 |
588.0 |
552.0 |
526.0 |
582.0 |
1 239.0 |
2 048.0 |
1 993.0 |
1 918.0 |
1 876.0 |
1 303.0 |
1 129.0 |
400.0 |
365.0 |
150.0 |
200.0 |
130.0 |
941.0 |
1 727.0 |
1 685.0 |
1 811.0 |
2 059.0 |
2 356.0 |
Rezerwy z tytułu odroczonego podatku |
103.0 |
121.0 |
129.0 |
126.0 |
148.0 |
151.0 |
167.0 |
176.0 |
163.0 |
162.0 |
174.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
96.0 |
105.0 |
95.0 |
138.0 |
115.0 |
163.0 |
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 |
351.0 |
289.0 |
243.0 |
297.0 |
442.0 |
Zobowiązania ogółem |
1 178.0 |
1 243.0 |
1 491.0 |
1 363.0 |
1 956.0 |
3 170.0 |
4 286.0 |
4 263.0 |
3 724.0 |
3 577.0 |
3 590.0 |
3 174.0 |
2 891.0 |
2 803.0 |
2 449.0 |
2 846.0 |
2 074.0 |
2 193.0 |
3 114.0 |
3 228.0 |
3 399.0 |
3 509.0 |
3 849.0 |
Kapitał własny |
790.0 |
831.0 |
814.0 |
947.0 |
1 098.0 |
1 251.0 |
1 571.0 |
1 757.0 |
1 769.0 |
1 855.0 |
2 009.0 |
2 065.0 |
2 203.0 |
2 326.0 |
2 591.0 |
2 724.0 |
1 559.0 |
1 657.0 |
1 643.0 |
1 715.0 |
1 932.0 |
2 240.0 |
2 213.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
20.0 |
13.0 |
12.0 |
20.0 |
18.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.0 |
14.0 |
17.0 |
59.0 |
105.0 |
Pasywa |
1 968.0 |
2 074.0 |
2 305.0 |
2 310.0 |
3 054.0 |
4 421.0 |
5 857.0 |
6 020.0 |
5 493.0 |
5 432.0 |
5 599.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 850.0 |
4 757.0 |
4 943.0 |
5 331.0 |
5 749.0 |
6 062.0 |
Inwestycje |
37.0 |
54.0 |
54.0 |
0.0 |
0.0 |
0.0 |
10.0 |
12.0 |
12.0 |
12.0 |
14.0 |
13.0 |
12.0 |
12.0 |
12.0 |
10.0 |
0.0 |
3.0 |
3.0 |
3.0 |
2.0 |
1.0 |
1.0 |
Dług (mln) |
17.0 |
14.0 |
8.0 |
21.0 |
337.0 |
866.0 |
1 659.0 |
1 816.0 |
1 582.0 |
1 506.0 |
1 505.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
441.0 |
1 245.0 |
1 233.0 |
1 437.0 |
1 747.0 |
1 795.0 |
Środki pieniężne i inne aktywa pieniężne |
233.0 |
234.0 |
297.0 |
152.0 |
276.0 |
170.0 |
226.0 |
209.0 |
209.0 |
92.0 |
85.0 |
214.0 |
53.0 |
57.0 |
62.0 |
63.0 |
67.0 |
85.0 |
90.0 |
139.0 |
182.0 |
220.0 |
296.0 |
Dług netto |
(216.0) |
(220.0) |
(289.0) |
(131.0) |
61.0 |
696.0 |
1 433.0 |
1 607.0 |
1 373.0 |
1 414.0 |
1 420.0 |
(214.0) |
(53.0) |
(57.0) |
(62.0) |
(63.0) |
(67.0) |
356.0 |
1 155.0 |
1 094.0 |
1 255.0 |
1 527.0 |
1 499.0 |
Ticker |
0I5O.L |
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0I5O.L |
0I5O.L |
0I5O.L |
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0I5O.L |
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Waluta |
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