| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
12 678.208 |
13 141.113 |
17 989.281 |
16 721.804 |
17 756.655 |
18 070.404 |
17 966.522 |
22 628.266 |
21 413.539 |
22 085.688 |
22 821.145 |
24 917.0 |
| Aktywa trwałe (mln) |
6 068.025 |
6 118.345 |
6 109.366 |
6 246.369 |
9 330.941 |
9 456.957 |
9 825.017 |
10 280.034 |
10 679.972 |
11 602.469 |
12 212.781 |
13 874.0 |
| Rzeczowe aktywa trwałe netto |
3 978.071 |
3 985.618 |
3 982.143 |
3 880.442 |
4 377.302 |
4 521.66 |
4 501.705 |
5 062.183 |
5 035.226 |
5 179.717 |
5 646.815 |
6 420.0 |
| Wartość firmy |
1 884.235 |
1 950.672 |
1 959.817 |
2 121.661 |
3 916.128 |
3 955.485 |
3 896.226 |
3 732.469 |
3 944.139 |
4 542.315 |
4 645.754 |
5 153.0 |
| Wartości niematerialne i prawne |
205.719 |
177.227 |
154.809 |
207.461 |
1 037.511 |
979.812 |
857.301 |
780.172 |
746.073 |
952.683 |
859.53 |
1 188.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 089.954 |
2 127.899 |
2 114.626 |
2 329.122 |
4 953.639 |
4 935.297 |
4 753.527 |
4 512.641 |
4 690.212 |
5 494.998 |
5 505.284 |
6 341.0 |
| Należności netto |
3 183.114 |
3 398.713 |
3 353.381 |
3 380.971 |
4 012.393 |
4 073.723 |
4 201.429 |
3 001.557 |
3 790.269 |
4 874.846 |
5 097.785 |
5 324.0 |
| Inwestycje długoterminowe |
0.0 |
4.828 |
12.597 |
36.805 |
0.0 |
0.0 |
83.523 |
126.712 |
73.194 |
64.29 |
220.933 |
6.0 |
| Aktywa obrotowe |
6 221.688 |
6 681.972 |
11 494.304 |
10 053.899 |
8 033.438 |
8 003.453 |
8 141.505 |
12 348.232 |
10 733.567 |
10 483.219 |
10 608.364 |
11 043.0 |
| Środki pieniężne i Inwestycje |
415.273 |
413.046 |
5 130.044 |
3 919.3 |
870.209 |
552.325 |
513.46 |
6 059.427 |
3 007.123 |
867.086 |
745.201 |
696.0 |
| Zapasy |
2 396.188 |
2 602.018 |
2 691.823 |
2 639.174 |
2 995.598 |
3 125.413 |
3 216.034 |
3 095.085 |
3 695.219 |
4 437.498 |
4 480.812 |
4 678.0 |
| Inwestycje krótkoterminowe |
2.988 |
0.0 |
0.0 |
0.0 |
0.707 |
0.0 |
0.0 |
1.388 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
412.285 |
413.046 |
5 130.044 |
3 919.3 |
869.502 |
552.325 |
513.46 |
6 059.427 |
3 007.123 |
867.086 |
745.201 |
696.0 |
| Należności krótkoterminowe |
2 428.215 |
2 831.028 |
2 881.953 |
2 935.982 |
3 971.112 |
4 136.482 |
4 314.62 |
3 447.065 |
4 884.781 |
5 752.958 |
6 025.757 |
6 290.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.279 |
1 651.561 |
597.582 |
686.301 |
161.601 |
595.0 |
| Zobowiązania krótkoterminowe |
3 662.624 |
4 367.63 |
9 399.615 |
4 434.456 |
6 095.886 |
6 588.746 |
6 103.183 |
6 717.853 |
7 319.844 |
8 750.054 |
8 540.433 |
9 241.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.343 |
2.938 |
22.644 |
40.042 |
101.894 |
131.0 |
| Zobowiązania długoterminowe |
2 639.986 |
2 357.33 |
2 271.825 |
7 336.93 |
7 682.267 |
7 590.499 |
9 325.31 |
14 717.535 |
12 506.211 |
11 921.426 |
12 238.878 |
13 785.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
172.232 |
86.601 |
147.066 |
250.171 |
302.904 |
345.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
592.438 |
685.763 |
823.642 |
916.156 |
1324.0 |
| Zobowiązania ogółem |
7 486.398 |
7 874.418 |
12 687.753 |
13 166.81 |
15 292.3 |
15 525.798 |
15 428.493 |
21 435.388 |
19 826.055 |
20 671.48 |
20 779.311 |
23 026.0 |
| Kapitał własny |
5 191.81 |
5 266.695 |
5 301.528 |
3 554.994 |
2 464.355 |
2 544.606 |
2 538.029 |
1 192.878 |
1 587.484 |
1 414.208 |
2 041.834 |
1 891.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
41.304 |
75.386 |
82.839 |
37.649 |
35.426 |
34.265 |
34.588 |
31.948 |
33.212 |
31.0 |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17 966.522 |
22 628.266 |
21 413.539 |
22 085.688 |
22 821.145 |
24 917.0 |
| Inwestycje |
2.988 |
4.828 |
12.597 |
36.805 |
0.707 |
0.0 |
83.523 |
126.712 |
73.194 |
64.29 |
220.933 |
6.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 163.337 |
15 077.542 |
11 820.247 |
11 389.649 |
11 165.867 |
12 946.0 |
| Środki pieniężne i inne aktywa pieniężne |
412.285 |
413.046 |
5 130.044 |
3 919.3 |
869.502 |
552.325 |
513.46 |
6 059.427 |
3 007.123 |
867.086 |
745.201 |
696.0 |
| Dług netto |
(412.285) |
(413.046) |
(5 130.044) |
(3 919.3) |
(869.502) |
(552.325) |
7 649.877 |
9 018.115 |
8 813.124 |
10 522.563 |
10 420.666 |
12 250.0 |
| Ticker |
0LC6.L |
0LC6.L |
0LC6.L |
0LC6.L |
0LC6.L |
0LC6.L |
0LC6.L |
0LC6.L |
0LC6.L |
0LC6.L |
0LC6.L |
0LC6.L |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |