| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
7 944.57027 |
8 223.352824 |
8 179.407528 |
9 220.230675 |
9 995.653843 |
10 332.136491 |
11 488.836218 |
12 370.270944 |
12 759.000142 |
13 061.760044 |
13 952.345445 |
14 633.172343 |
15 566.414788 |
16 121.72932 |
16 567.631378 |
18 067.899176 |
18 499.839706 |
19 313.476 |
20 109.096 |
| Aktywa trwałe (mln) |
405.327311 |
400.13145 |
401.276391 |
1 250.265232 |
572.382048 |
562.249152 |
511.649832 |
93.894954 |
82.9843 |
98.228269 |
83.930377 |
98.378861 |
104.183028 |
108.305437 |
13 915.74711 |
14 891.139851 |
15 196.297554 |
16 159.915 |
17 011.886 |
| Rzeczowe aktywa trwałe netto |
101.559508 |
96.06531 |
93.276453 |
90.135281 |
89.620667 |
87.369019 |
85.003032 |
84.467106 |
74.893617 |
98.228269 |
83.930377 |
97.677562 |
104.183028 |
108.305437 |
110.187783 |
110.199282 |
109.387402 |
109.833 |
109.407 |
| Wartość firmy |
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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
10.674478 |
0.0 |
0.0 |
0.0 |
9.427848 |
8.090683 |
0.0 |
0.0 |
0.701299 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
4.876997 |
11.976743 |
19.420485 |
10.674478 |
8.536175 |
9.805503 |
9.816813 |
9.427848 |
8.090683 |
0.0 |
0.0 |
0.701299 |
0.0 |
0.0 |
13 744.055017 |
14 710.893916 |
15 037.158778 |
15 788.103 |
16 734.397 |
| Należności netto |
5.538488 |
7.220634 |
4.102926 |
0.0 |
20.550474 |
22.604197 |
38.39768 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
298.890806 |
292.089396 |
288.579451 |
1 149.455472 |
474.225205 |
465.074629 |
416.829986 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.232486 |
9.298853 |
31.056628 |
243.171 |
139.686 |
| Aktywa obrotowe |
76.052291 |
104.430601 |
120.695007 |
181.842193 |
1 125.286065 |
928.836204 |
1 040.414515 |
784.683901 |
1 052.972033 |
1 480.970137 |
1 989.866344 |
2 250.078486 |
2 499.751246 |
2 371.33843 |
2 651.884268 |
3 176.759325 |
3 303.542151 |
3 153.561 |
3 097.21 |
| Środki pieniężne i Inwestycje |
70.513802 |
97.209967 |
116.592081 |
181.842193 |
1 125.286065 |
906.232006 |
1 002.016834 |
784.683901 |
1 052.972033 |
1 480.970137 |
1 989.866344 |
2 250.078486 |
2 499.751246 |
2 371.33843 |
2 631.938409 |
3 157.363526 |
3 286.597 |
3 135.646 |
(3 069.371) |
| Zapasy |
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 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
70.513802 |
97.209967 |
116.592081 |
181.842193 |
1 125.286065 |
906.232006 |
1 002.016834 |
784.683901 |
1 052.972033 |
1 480.970137 |
1 989.866344 |
2 250.078486 |
2 499.751246 |
2 371.33843 |
2 631.938409 |
3 157.363526 |
3 286.597 |
3 135.646 |
(3 069.371) |
| Należności 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 |
| Dług krótkoterminowy |
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 |
1 799.737 |
2 283.421 |
2 219.583 |
1 921.362 |
2 300.948 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.782614 |
39.834667 |
42.688471 |
32.86316 |
42.063054 |
47.90965 |
0.0 |
10 991.126438 |
12 369.801427 |
12 294.232506 |
1 977.536 |
2 377.251 |
| Rozliczenia międzyokresowe |
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 |
| Zobowiązania długoterminowe |
7 516.942884 |
7 783.915359 |
7 712.886712 |
8 724.206321 |
9 458.911468 |
9 761.977383 |
10 626.473412 |
2 089.4353 |
2 307.724011 |
2 460.45917 |
3 467.714711 |
3 725.759024 |
4 556.180539 |
4 767.412284 |
4 158.616187 |
4 312.264882 |
4 771.717491 |
15 849.546999 |
16 163.319 |
| Rezerwy z tytułu odroczonego podatku |
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 |
1.889 |
1.586 |
1.244 |
1.392 |
7.895 |
| 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 |
| Zobowiązania ogółem |
7 516.942884 |
7 783.915359 |
7 712.886712 |
8 724.206321 |
9 458.911468 |
9 761.977383 |
10 626.473412 |
11 462.852017 |
11 781.088586 |
12 008.148411 |
12 811.533333 |
13 371.343946 |
14 243.108596 |
4 767.412284 |
15 149.742625 |
16 682.066309 |
17 065.949997 |
17 827.083 |
18 540.57 |
| Kapitał własny |
427.627386 |
439.437465 |
466.520816 |
496.024354 |
536.742375 |
570.159108 |
862.362805 |
907.418927 |
977.911557 |
1 053.611634 |
1 140.812112 |
1 261.828401 |
1 323.306193 |
1 369.017937 |
1 417.888753 |
1 385.832866 |
1 433.889709 |
1 486.393 |
1 568.526 |
| Udziały mniejszościowe |
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 |
| Pasywa |
7 944.57027 |
8 223.352824 |
8 179.407528 |
9 220.230675 |
9 995.653843 |
10 332.136491 |
11 488.836218 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16 567.631378 |
18 067.899176 |
18 499.839706 |
19 313.476 |
20 109.096 |
| Inwestycje |
298.890806 |
292.089396 |
288.579451 |
1 149.455472 |
474.225205 |
465.074629 |
416.829986 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.232486 |
9.298853 |
31.056628 |
243.171 |
139.686 |
| Dług (mln) |
1 164.405972 |
1 211.882872 |
1 105.55 |
1 161.812 |
1 198.8 |
1 182.274 |
512.278 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 374.311581 |
6 016.920541 |
6 038.527368 |
6 144.801 |
6 670.067 |
| Środki pieniężne i inne aktywa pieniężne |
70.513802 |
97.209967 |
116.592081 |
181.842193 |
1 125.286065 |
906.232006 |
1 002.016834 |
784.683901 |
1 052.972033 |
1 480.970137 |
1 989.866344 |
2 250.078486 |
2 499.751246 |
2 371.33843 |
2 631.938409 |
3 157.363526 |
3 286.597 |
3 135.646 |
(3 069.371) |
| Dług netto |
1 093.89217 |
1 114.672905 |
988.957919 |
979.969807 |
73.513935 |
276.041994 |
(489.738834) |
(784.683901) |
(1 052.972033) |
(1 480.970137) |
(1 989.866344) |
(2 250.078486) |
(2 499.751246) |
(2 371.33843) |
2 742.373172 |
2 859.557015 |
2 751.930368 |
3 009.155 |
9 739.438 |
| Ticker |
0RE6.L |
0RE6.L |
0RE6.L |
0RE6.L |
0RE6.L |
0RE6.L |
0RE6.L |
0RE6.L |
0RE6.L |
0RE6.L |
0RE6.L |
0RE6.L |
0RE6.L |
0RE6.L |
0RE6.L |
0RE6.L |
0RE6.L |
0RE6.L |
0RE6.L |
| Waluta |
CHF |
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