| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
3 341.0 |
4 331.0 |
3 912.0 |
4 951.0 |
4 932.0 |
4 944.0 |
4 778.0 |
7 020.0 |
7 042.0 |
6 373.0 |
6 441.0 |
6 248.0 |
6 828.0 |
13 831.0 |
13 921.0 |
14 213.0 |
14 625.0 |
16 691.0 |
17 557.0 |
17 083.0 |
19 733.0 |
| Aktywa trwałe (mln) |
2 155.0 |
2 394.0 |
2 611.0 |
3 247.0 |
3 253.0 |
3 518.0 |
3 344.0 |
5 128.0 |
4 560.0 |
4 297.0 |
4 432.0 |
4 278.0 |
4 698.0 |
10 937.0 |
10 234.0 |
11 173.0 |
9 837.0 |
10 758.0 |
11 845.0 |
12 198.0 |
14 293.0 |
| Rzeczowe aktywa trwałe netto |
1 926.0 |
2 109.0 |
2 144.0 |
2 466.0 |
2 466.0 |
2 590.0 |
2 470.0 |
2 701.0 |
2 684.0 |
2 494.0 |
2 466.0 |
2 366.0 |
2 412.0 |
3 198.0 |
3 152.0 |
3 817.0 |
3 591.0 |
4 694.0 |
6 120.0 |
6 617.0 |
8 532.0 |
| Wartość firmy |
83.0 |
48.0 |
102.0 |
403.0 |
394.0 |
445.0 |
410.0 |
1 132.0 |
1 056.0 |
1 042.0 |
1 130.0 |
1 118.0 |
1 287.0 |
4 002.0 |
3 748.0 |
3 651.0 |
3 072.0 |
2 986.0 |
2 863.0 |
2 752.0 |
3 370.0 |
| Wartości niematerialne i prawne |
(18.0) |
30.0 |
67.0 |
149.0 |
158.0 |
275.0 |
244.0 |
930.0 |
799.0 |
742.0 |
812.0 |
774.0 |
968.0 |
3 701.0 |
3 312.0 |
6 724.0 |
5 712.0 |
5 440.0 |
5 094.0 |
4 740.0 |
2 002.0 |
| Wartość firmy i wartości niematerialne i prawne |
65.0 |
78.0 |
169.0 |
552.0 |
552.0 |
720.0 |
654.0 |
2 062.0 |
1 855.0 |
1 784.0 |
1 942.0 |
1 892.0 |
2 255.0 |
7 703.0 |
7 060.0 |
10 375.0 |
8 784.0 |
8 426.0 |
7 957.0 |
7 492.0 |
5 372.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
570.0 |
0.0 |
649.0 |
618.0 |
835.0 |
629.0 |
559.0 |
622.0 |
538.0 |
612.0 |
825.0 |
692.0 |
846.0 |
834.0 |
1 164.0 |
1 494.0 |
1 433.0 |
0.0 |
| Inwestycje długoterminowe |
25.0 |
31.0 |
119.0 |
41.0 |
9.0 |
12.0 |
68.0 |
76.0 |
21.0 |
19.0 |
24.0 |
20.0 |
31.0 |
36.0 |
22.0 |
157.0 |
251.0 |
281.0 |
298.0 |
305.0 |
0.0 |
| Aktywa obrotowe |
1 186.0 |
1 937.0 |
1 301.0 |
1 704.0 |
1 679.0 |
1 426.0 |
1 434.0 |
1 892.0 |
1 966.0 |
1 814.0 |
1 875.0 |
1 844.0 |
2 065.0 |
2 733.0 |
3 514.0 |
3 040.0 |
4 788.0 |
5 933.0 |
5 712.0 |
4 885.0 |
5 440.0 |
| Środki pieniężne i Inwestycje |
40.0 |
646.0 |
217.0 |
372.0 |
376.0 |
141.0 |
248.0 |
196.0 |
439.0 |
332.0 |
218.0 |
280.0 |
286.0 |
487.0 |
462.0 |
505.0 |
495.0 |
3 184.0 |
2 224.0 |
1 668.0 |
1 711.0 |
| Zapasy |
544.0 |
600.0 |
487.0 |
604.0 |
604.0 |
577.0 |
495.0 |
773.0 |
747.0 |
747.0 |
898.0 |
893.0 |
897.0 |
1 177.0 |
1 250.0 |
1 392.0 |
1 136.0 |
1 501.0 |
1 819.0 |
1 585.0 |
1 727.0 |
| Inwestycje krótkoterminowe |
(11.0) |
(12.0) |
(12.0) |
(28.0) |
4.0 |
1.0 |
0.0 |
(56.0) |
10.0 |
26.0 |
9.0 |
3.0 |
12.0 |
8.0 |
1.0 |
0.0 |
0.0 |
1 602.0 |
885.0 |
200.0 |
600.0 |
| Środki pieniężne i inne aktywa pieniężne |
40.0 |
646.0 |
217.0 |
372.0 |
372.0 |
140.0 |
248.0 |
196.0 |
429.0 |
306.0 |
209.0 |
277.0 |
274.0 |
479.0 |
461.0 |
505.0 |
495.0 |
1 582.0 |
1 339.0 |
1 468.0 |
1 111.0 |
| Należności krótkoterminowe |
209.0 |
275.0 |
173.0 |
236.0 |
212.0 |
196.0 |
159.0 |
294.0 |
273.0 |
286.0 |
262.0 |
292.0 |
284.0 |
400.0 |
428.0 |
453.0 |
308.0 |
483.0 |
477.0 |
468.0 |
0.0 |
| Dług krótkoterminowy |
395.0 |
869.0 |
232.0 |
353.0 |
353.0 |
515.0 |
550.0 |
176.0 |
0.0 |
0.0 |
0.0 |
0.0 |
289.0 |
516.0 |
441.0 |
799.0 |
820.0 |
219.0 |
732.0 |
227.0 |
468.0 |
| Zobowiązania krótkoterminowe |
807.0 |
1 514.0 |
918.0 |
1 312.0 |
1 312.0 |
1 160.0 |
1 098.0 |
950.0 |
1 305.0 |
1 159.0 |
1 552.0 |
1 576.0 |
1 632.0 |
2 173.0 |
2 380.0 |
2 675.0 |
3 097.0 |
2 370.0 |
3 080.0 |
2 763.0 |
3 579.0 |
| Rozliczenia międzyokresowe |
130.0 |
237.0 |
0.0 |
0.0 |
68.0 |
48.0 |
38.0 |
28.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(289.0) |
(516.0) |
(441.0) |
359.0 |
513.0 |
667.0 |
649.0 |
745.0 |
0.0 |
| Zobowiązania długoterminowe |
1 249.0 |
1 327.0 |
1 387.0 |
1 831.0 |
1 831.0 |
1 395.0 |
1 293.0 |
3 714.0 |
2 427.0 |
2 241.0 |
1 688.0 |
1 409.0 |
1 565.0 |
3 719.0 |
3 611.0 |
4 973.0 |
4 644.0 |
4 498.0 |
3 812.0 |
4 808.0 |
6 766.0 |
| Rezerwy z tytułu odroczonego podatku |
432.0 |
452.0 |
378.0 |
387.0 |
387.0 |
341.0 |
321.0 |
711.0 |
0.0 |
0.0 |
0.0 |
0.0 |
668.0 |
760.0 |
711.0 |
1 002.0 |
777.0 |
772.0 |
757.0 |
726.0 |
493.0 |
| Zobowiązania z tytułu leasingu |
8.0 |
20.0 |
16.0 |
14.0 |
0.0 |
0.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
11.0 |
10.0 |
219.0 |
210.0 |
296.0 |
301.0 |
295.0 |
0.0 |
| Zobowiązania ogółem |
2 056.0 |
2 841.0 |
2 305.0 |
3 143.0 |
3 143.0 |
2 555.0 |
2 391.0 |
4 664.0 |
4 940.0 |
4 247.0 |
4 311.0 |
4 113.0 |
4 473.0 |
7 650.0 |
7 631.0 |
7 648.0 |
7 741.0 |
6 868.0 |
6 892.0 |
7 571.0 |
10 345.0 |
| Kapitał własny |
1 285.0 |
1 490.0 |
1 607.0 |
1 808.0 |
1 789.0 |
2 389.0 |
2 387.0 |
2 356.0 |
2 102.0 |
2 126.0 |
2 130.0 |
2 135.0 |
2 355.0 |
6 181.0 |
6 290.0 |
6 565.0 |
6 884.0 |
9 823.0 |
10 665.0 |
9 512.0 |
9 388.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.0 |
0.0 |
(1.0) |
(1.0) |
0.0 |
0.0 |
0.0 |
0.0 |
48.0 |
72.0 |
71.0 |
69.0 |
73.0 |
68.0 |
60.0 |
60.0 |
| Pasywa |
3 341.0 |
4 331.0 |
3 912.0 |
4 951.0 |
4 932.0 |
4 944.0 |
4 778.0 |
7 020.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 167.0 |
13 831.0 |
13 921.0 |
14 213.0 |
14 625.0 |
16 691.0 |
17 557.0 |
17 083.0 |
19 733.0 |
| Inwestycje |
14.0 |
19.0 |
107.0 |
13.0 |
13.0 |
13.0 |
68.0 |
20.0 |
31.0 |
45.0 |
33.0 |
23.0 |
43.0 |
44.0 |
23.0 |
157.0 |
251.0 |
1 883.0 |
1 183.0 |
505.0 |
600.0 |
| Dług (mln) |
1 088.0 |
1 626.0 |
1 155.0 |
1 713.0 |
1 713.0 |
1 494.0 |
1 460.0 |
2 931.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 860.0 |
4 246.0 |
4 062.0 |
3 784.0 |
3 814.0 |
2 749.0 |
2 587.0 |
3 132.0 |
4 710.0 |
| Środki pieniężne i inne aktywa pieniężne |
40.0 |
646.0 |
217.0 |
372.0 |
372.0 |
140.0 |
248.0 |
196.0 |
429.0 |
306.0 |
209.0 |
277.0 |
274.0 |
479.0 |
461.0 |
505.0 |
495.0 |
1 582.0 |
1 339.0 |
1 468.0 |
1 111.0 |
| Dług netto |
1 048.0 |
980.0 |
938.0 |
1 341.0 |
1 341.0 |
1 354.0 |
1 212.0 |
2 735.0 |
(429.0) |
(306.0) |
(209.0) |
(277.0) |
1 586.0 |
3 767.0 |
3 601.0 |
3 279.0 |
3 319.0 |
1 167.0 |
1 248.0 |
1 664.0 |
3 599.0 |
| Ticker |
0QNO.L |
0QNO.L |
0QNO.L |
0QNO.L |
0QNO.L |
0QNO.L |
0QNO.L |
0QNO.L |
0QNO.L |
0QNO.L |
0QNO.L |
0QNO.L |
0QNO.L |
0QNO.L |
0QNO.L |
0QNO.L |
0QNO.L |
0QNO.L |
0QNO.L |
0QNO.L |
0QNO.L |
| Waluta |
CHF |
CHF |
CHF |
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CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |