| 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 |
| Aktywa (mln) |
14 370.0 |
14 212.0 |
13 362.0 |
13 369.0 |
14 818.0 |
14 737.0 |
14 921.0 |
14 320.0 |
13 659.0 |
9 179.0 |
7 714.0 |
6 844.0 |
4 678.0 |
4 321.0 |
3 200.0 |
2 556.0 |
2 138.0 |
1 776.0 |
1 707.0 |
1 510.0 |
1 415.0 |
1 248.0 |
2 171.0 |
2 285.0 |
2 355.0 |
| Aktywa trwałe (mln) |
8 926.0 |
8 721.0 |
8 679.0 |
8 835.0 |
9 363.0 |
9 089.0 |
9 140.0 |
8 763.0 |
7 606.0 |
4 175.0 |
3 411.0 |
3 045.0 |
1 975.0 |
830.0 |
993.0 |
802.0 |
601.0 |
551.0 |
390.0 |
286.0 |
709.0 |
621.0 |
1 364.0 |
1 604.0 |
1 643.0 |
| Rzeczowe aktywa trwałe netto |
5 947.0 |
5 919.0 |
5 659.0 |
5 420.0 |
5 094.0 |
4 512.0 |
3 778.0 |
2 842.0 |
1 811.0 |
1 551.0 |
1 254.0 |
1 037.0 |
895.0 |
607.0 |
684.0 |
524.0 |
394.0 |
342.0 |
294.0 |
216.0 |
230.0 |
200.0 |
187.0 |
193.0 |
199.0 |
| Wartość firmy |
982.0 |
947.0 |
948.0 |
0.0 |
0.0 |
1 446.0 |
2 141.0 |
2 196.0 |
1 657.0 |
896.0 |
907.0 |
920.0 |
277.0 |
132.0 |
88.0 |
96.0 |
88.0 |
88.0 |
12.0 |
12.0 |
12.0 |
12.0 |
12.0 |
12.0 |
12.0 |
| Wartości niematerialne i prawne |
982.0 |
0.0 |
948.0 |
981.0 |
1 384.0 |
1 446.0 |
2 141.0 |
673.0 |
362.0 |
0.0 |
0.0 |
124.0 |
87.0 |
61.0 |
219.0 |
182.0 |
119.0 |
121.0 |
84.0 |
58.0 |
47.0 |
39.0 |
34.0 |
28.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
982.0 |
947.0 |
948.0 |
981.0 |
1 384.0 |
1 446.0 |
2 141.0 |
2 869.0 |
2 019.0 |
896.0 |
907.0 |
920.0 |
364.0 |
193.0 |
307.0 |
278.0 |
207.0 |
209.0 |
96.0 |
70.0 |
59.0 |
51.0 |
46.0 |
40.0 |
12.0 |
| Należności netto |
2 537.0 |
2 653.0 |
2 337.0 |
2 234.0 |
2 327.0 |
2 544.0 |
2 760.0 |
2 669.0 |
1 939.0 |
1 716.0 |
1 395.0 |
1 259.0 |
1 103.0 |
510.0 |
473.0 |
361.0 |
300.0 |
277.0 |
253.0 |
235.0 |
212.0 |
179.0 |
178.0 |
178.0 |
196.0 |
| Inwestycje długoterminowe |
(59.0) |
0.0 |
(81.0) |
0.0 |
0.0 |
(556.0) |
(100.0) |
0.0 |
0.0 |
0.0 |
0.0 |
(695.0) |
0.0 |
30.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.0 |
64.0 |
54.0 |
96.0 |
110.0 |
| Aktywa obrotowe |
5 444.0 |
5 491.0 |
4 683.0 |
4 534.0 |
5 455.0 |
5 648.0 |
5 781.0 |
5 557.0 |
6 053.0 |
5 004.0 |
4 303.0 |
3 799.0 |
2 703.0 |
2 843.0 |
1 971.0 |
1 550.0 |
1 278.0 |
1 039.0 |
958.0 |
910.0 |
706.0 |
627.0 |
807.0 |
681.0 |
712.0 |
| Środki pieniężne i Inwestycje |
393.0 |
251.0 |
448.0 |
569.0 |
1 250.0 |
1 255.0 |
1 665.0 |
1 469.0 |
2 947.0 |
2 145.0 |
2 024.0 |
1 624.0 |
861.0 |
1 139.0 |
844.0 |
712.0 |
546.0 |
434.0 |
343.0 |
233.0 |
245.0 |
203.0 |
369.0 |
224.0 |
267.0 |
| Zapasy |
1 519.0 |
1 718.0 |
1 137.0 |
1 062.0 |
1 075.0 |
1 158.0 |
1 140.0 |
1 202.0 |
943.0 |
948.0 |
679.0 |
696.0 |
607.0 |
420.0 |
358.0 |
349.0 |
263.0 |
271.0 |
246.0 |
231.0 |
215.0 |
206.0 |
219.0 |
237.0 |
217.0 |
| Inwestycje krótkoterminowe |
20.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
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 |
373.0 |
246.0 |
448.0 |
569.0 |
1 250.0 |
1 255.0 |
1 665.0 |
1 469.0 |
2 947.0 |
2 145.0 |
2 024.0 |
1 624.0 |
861.0 |
1 135.0 |
844.0 |
712.0 |
546.0 |
434.0 |
343.0 |
233.0 |
245.0 |
203.0 |
369.0 |
224.0 |
267.0 |
| Należności krótkoterminowe |
3 832.0 |
3 275.0 |
3 276.0 |
3 351.0 |
3 630.0 |
1 493.0 |
1 560.0 |
1 870.0 |
1 233.0 |
1 288.0 |
919.0 |
959.0 |
706.0 |
355.0 |
281.0 |
212.0 |
186.0 |
200.0 |
183.0 |
130.0 |
153.0 |
118.0 |
153.0 |
134.0 |
125.0 |
| Dług krótkoterminowy |
1 163.0 |
2 206.0 |
1 534.0 |
1 442.0 |
946.0 |
469.0 |
819.0 |
64.0 |
308.0 |
51.0 |
62.0 |
50.0 |
152.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.0 |
14.0 |
14.0 |
16.0 |
14.0 |
| Zobowiązania krótkoterminowe |
5 769.0 |
6 215.0 |
5 354.0 |
5 377.0 |
5 307.0 |
4 990.0 |
5 489.0 |
4 971.0 |
4 446.0 |
3 462.0 |
2 896.0 |
2 839.0 |
2 150.0 |
3 649.0 |
885.0 |
599.0 |
459.0 |
417.0 |
419.0 |
778.0 |
368.0 |
296.0 |
309.0 |
293.0 |
283.0 |
| Rozliczenia międzyokresowe |
0.0 |
34.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
496.0 |
414.0 |
217.0 |
275.0 |
178.0 |
169.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.0 |
46.0 |
43.0 |
40.0 |
37.0 |
| Zobowiązania długoterminowe |
4 689.0 |
4 569.0 |
5 114.0 |
5 215.0 |
6 247.0 |
5 936.0 |
7 465.0 |
7 940.0 |
6 184.0 |
4 756.0 |
4 798.0 |
4 503.0 |
4 878.0 |
1 423.0 |
674.0 |
672.0 |
673.0 |
399.0 |
395.0 |
2.0 |
766.0 |
684.0 |
885.0 |
748.0 |
931.0 |
| Rezerwy z tytułu odroczonego podatku |
59.0 |
61.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.0 |
31.0 |
29.0 |
27.0 |
27.0 |
| 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 |
52.0 |
52.0 |
46.0 |
32.0 |
24.0 |
| Zobowiązania ogółem |
10 458.0 |
10 784.0 |
10 468.0 |
10 592.0 |
11 554.0 |
10 926.0 |
12 954.0 |
12 911.0 |
10 630.0 |
8 218.0 |
7 694.0 |
7 342.0 |
7 028.0 |
7 998.0 |
2 552.0 |
2 257.0 |
2 035.0 |
1 693.0 |
1 486.0 |
1 340.0 |
1 134.0 |
980.0 |
1 194.0 |
1 041.0 |
1 214.0 |
| Kapitał własny |
3 912.0 |
3 428.0 |
2 894.0 |
2 777.0 |
3 264.0 |
3 811.0 |
1 967.0 |
1 409.0 |
3 029.0 |
961.0 |
20.0 |
(498.0) |
(2 350.0) |
(3 677.0) |
648.0 |
299.0 |
103.0 |
83.0 |
221.0 |
170.0 |
281.0 |
268.0 |
977.0 |
1 244.0 |
1 141.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.0 |
0.0 |
0.0 |
2.0 |
2.0 |
2.0 |
2.0 |
20.0 |
22.0 |
25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
14 370.0 |
14 212.0 |
13 362.0 |
13 369.0 |
14 818.0 |
14 737.0 |
14 921.0 |
14 320.0 |
13 659.0 |
9 179.0 |
7 714.0 |
6 844.0 |
4 678.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 415.0 |
1 248.0 |
2 171.0 |
2 285.0 |
2 355.0 |
| Inwestycje |
20.0 |
5.0 |
(81.0) |
0.0 |
0.0 |
(556.0) |
(100.0) |
0.0 |
0.0 |
0.0 |
0.0 |
(695.0) |
0.0 |
34.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.0 |
64.0 |
54.0 |
96.0 |
110.0 |
| Dług (mln) |
2 099.0 |
3 372.0 |
3 200.0 |
2 606.0 |
3 248.0 |
2 321.0 |
3 583.0 |
2 778.0 |
1 597.0 |
1 303.0 |
1 191.0 |
1 245.0 |
1 515.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
171.0 |
80.0 |
312.0 |
363.0 |
495.0 |
| Środki pieniężne i inne aktywa pieniężne |
373.0 |
246.0 |
448.0 |
569.0 |
1 250.0 |
1 255.0 |
1 665.0 |
1 469.0 |
2 947.0 |
2 145.0 |
2 024.0 |
1 624.0 |
861.0 |
1 135.0 |
844.0 |
712.0 |
546.0 |
434.0 |
343.0 |
233.0 |
245.0 |
203.0 |
369.0 |
224.0 |
267.0 |
| Dług netto |
1 726.0 |
3 126.0 |
2 752.0 |
2 037.0 |
1 998.0 |
1 066.0 |
1 918.0 |
1 309.0 |
(1 350.0) |
(842.0) |
(833.0) |
(379.0) |
654.0 |
(1 135.0) |
(844.0) |
(712.0) |
(546.0) |
(434.0) |
(343.0) |
(233.0) |
(74.0) |
(123.0) |
(57.0) |
139.0 |
228.0 |
| Ticker |
0IF4.L |
0IF4.L |
0IF4.L |
0IF4.L |
0IF4.L |
0IF4.L |
0IF4.L |
0IF4.L |
0IF4.L |
0IF4.L |
0IF4.L |
0IF4.L |
0IF4.L |
0IF4.L |
0IF4.L |
0IF4.L |
0IF4.L |
0IF4.L |
0IF4.L |
0IF4.L |
0IF4.L |
0IF4.L |
0IF4.L |
0IF4.L |
0IF4.L |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |