| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
13 394.0 |
13 985.0 |
13 459.0 |
11 935.0 |
12 123.0 |
12 676.0 |
12 161.0 |
15 034.0 |
15 920.0 |
15 040.0 |
15 731.0 |
16 393.0 |
| Aktywa trwałe (mln) |
8 525.0 |
8 785.0 |
8 165.0 |
7 286.0 |
7 299.0 |
7 673.0 |
8 094.0 |
10 855.0 |
11 582.0 |
10 643.0 |
10 618.0 |
11 114.0 |
| Rzeczowe aktywa trwałe netto |
3 842.0 |
4 083.0 |
4 080.0 |
3 796.0 |
3 840.0 |
4 072.0 |
3 881.0 |
4 252.0 |
4 237.0 |
4 257.0 |
4 785.0 |
5 073.0 |
| Wartość firmy |
2 500.0 |
2 474.0 |
2 307.0 |
2 103.0 |
2 107.0 |
2 218.0 |
2 530.0 |
3 508.0 |
3 824.0 |
3 284.0 |
3 352.0 |
3 410.0 |
| Wartości niematerialne i prawne |
1 499.0 |
1 496.0 |
1 413.0 |
1 346.0 |
1 313.0 |
1 341.0 |
1 637.0 |
2 667.0 |
2 894.0 |
2 462.0 |
1 920.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
3 999.0 |
3 970.0 |
3 720.0 |
3 449.0 |
3 420.0 |
3 559.0 |
4 167.0 |
6 175.0 |
6 718.0 |
5 746.0 |
5 272.0 |
3 410.0 |
| Należności netto |
1 668.0 |
1 636.0 |
1 552.0 |
1 427.0 |
1 411.0 |
1 480.0 |
1 400.0 |
1 440.0 |
1 264.0 |
1 297.0 |
1 504.0 |
1 586.0 |
| Inwestycje długoterminowe |
684.0 |
732.0 |
365.0 |
41.0 |
39.0 |
42.0 |
46.0 |
54.0 |
85.0 |
84.0 |
70.0 |
83.0 |
| Aktywa obrotowe |
4 556.0 |
4 931.0 |
4 863.0 |
4 384.0 |
4 338.0 |
4 639.0 |
3 793.0 |
4 179.0 |
4 338.0 |
4 397.0 |
5 113.0 |
5 279.0 |
| Środki pieniężne i Inwestycje |
1 003.0 |
1 136.0 |
1 290.0 |
1 031.0 |
1 339.0 |
1 549.0 |
736.0 |
906.0 |
925.0 |
866.0 |
950.0 |
1 145.0 |
| Zapasy |
1 365.0 |
1 425.0 |
1 382.0 |
1 180.0 |
1 171.0 |
1 221.0 |
1 250.0 |
1 400.0 |
1 673.0 |
1 692.0 |
2 074.0 |
1 934.0 |
| Inwestycje krótkoterminowe |
116.0 |
173.0 |
200.0 |
61.0 |
23.0 |
14.0 |
10.0 |
23.0 |
37.0 |
34.0 |
175.0 |
179.0 |
| Środki pieniężne i inne aktywa pieniężne |
884.0 |
962.0 |
1 089.0 |
970.0 |
1 315.0 |
1 535.0 |
726.0 |
883.0 |
888.0 |
832.0 |
775.0 |
966.0 |
| Należności krótkoterminowe |
1 290.0 |
1 343.0 |
1 231.0 |
1 110.0 |
1 124.0 |
1 212.0 |
1 222.0 |
1 237.0 |
1 393.0 |
1 479.0 |
1 551.0 |
1 698.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
659.0 |
404.0 |
188.0 |
133.0 |
425.0 |
| Zobowiązania krótkoterminowe |
3 736.0 |
4 579.0 |
3 946.0 |
3 534.0 |
3 305.0 |
3 408.0 |
3 341.0 |
4 038.0 |
4 404.0 |
4 051.0 |
4 004.0 |
4 741.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
370.0 |
403.0 |
436.0 |
317.0 |
336.0 |
| Zobowiązania długoterminowe |
4 926.0 |
4 750.0 |
5 646.0 |
6 246.0 |
6 520.0 |
6 573.0 |
6 362.0 |
10 438.0 |
10 415.0 |
10 018.0 |
10 921.0 |
10 695.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
507.0 |
426.0 |
395.0 |
383.0 |
361.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
491.0 |
476.0 |
451.0 |
397.0 |
420.0 |
| Zobowiązania ogółem |
11 004.0 |
11 449.0 |
12 074.0 |
11 979.0 |
12 106.0 |
12 433.0 |
11 964.0 |
14 476.0 |
14 819.0 |
14 069.0 |
14 925.0 |
15 436.0 |
| Kapitał własny |
2 390.0 |
2 536.0 |
1 385.0 |
(44.0) |
17.0 |
243.0 |
197.0 |
558.0 |
1 101.0 |
971.0 |
806.0 |
957.0 |
| Udziały mniejszościowe |
201.0 |
231.0 |
240.0 |
255.0 |
260.0 |
303.0 |
299.0 |
441.0 |
358.0 |
362.0 |
405.0 |
348.0 |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15 034.0 |
15 920.0 |
15 040.0 |
15 731.0 |
16 393.0 |
| Inwestycje |
800.0 |
905.0 |
565.0 |
102.0 |
62.0 |
56.0 |
56.0 |
77.0 |
122.0 |
118.0 |
245.0 |
262.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 483.0 |
8 214.0 |
7 833.0 |
9 271.0 |
9 064.0 |
| Środki pieniężne i inne aktywa pieniężne |
884.0 |
962.0 |
1 089.0 |
970.0 |
1 315.0 |
1 535.0 |
726.0 |
883.0 |
888.0 |
832.0 |
775.0 |
966.0 |
| Dług netto |
(884.0) |
(962.0) |
(1 089.0) |
(970.0) |
(1 315.0) |
(1 535.0) |
(726.0) |
7 600.0 |
7 326.0 |
7 001.0 |
8 496.0 |
8 098.0 |
| Ticker |
0P59.L |
0P59.L |
0P59.L |
0P59.L |
0P59.L |
0P59.L |
0P59.L |
0P59.L |
0P59.L |
0P59.L |
0P59.L |
0P59.L |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |