Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
7 625.0 |
7 433.0 |
9 346.0 |
10 528.0 |
8 638.0 |
8 776.0 |
8 859.0 |
9 283.0 |
3 615.789 |
8 928.0 |
3 761.548 |
8 201.0 |
4 797.307 |
8 273.0 |
4 001.577 |
8 869.0 |
9 791.0 |
16 609.473 |
15 744.0 |
48 918.0 |
49 518.0 |
49 779.0 |
50 598.0 |
51 837.0 |
52 130.0 |
53 430.0 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
7 714.0 |
7 789.0 |
7 401.0 |
7 497.0 |
7 550.0 |
7 526.0 |
2 250.724 |
7 593.0 |
2 208.963 |
7 082.0 |
2 328.664 |
7 062.0 |
2 464.856 |
7 052.0 |
7 055.0 |
15 021.63 |
14 633.0 |
46 552.0 |
47 245.0 |
47 391.0 |
47 541.0 |
48 033.0 |
48 755.0 |
49 433.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
755.0 |
868.0 |
990.0 |
1 109.0 |
1 168.0 |
1 152.0 |
944.296 |
1 202.0 |
985.563 |
1 173.0 |
1 171.425 |
1 141.0 |
1 293.563 |
1 156.0 |
1 138.0 |
960.927 |
790.0 |
2 310.0 |
2 525.0 |
2 857.0 |
3 167.0 |
3 372.0 |
3 575.0 |
2 964.0 |
Wartość firmy |
0.0 |
0.0 |
3 180.0 |
3 183.0 |
2 983.0 |
2 983.0 |
2 984.0 |
2 980.0 |
808.076 |
2 983.0 |
788.184 |
2 988.0 |
755.895 |
2 990.0 |
747.406 |
2 988.0 |
2 993.0 |
10 012.196 |
9 819.0 |
20 011.0 |
20 172.0 |
20 184.0 |
20 182.0 |
20 072.0 |
20 202.0 |
20 053.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
3 651.0 |
3 617.0 |
2 712.0 |
2 702.0 |
2 691.0 |
2 677.0 |
498.352 |
2 684.0 |
435.216 |
2 694.0 |
365.444 |
2 684.0 |
423.887 |
2 663.0 |
2 656.0 |
4 048.139 |
3 834.0 |
23 967.0 |
24 117.0 |
23 968.0 |
23 856.0 |
23 183.0 |
0.0 |
23 634.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
6 831.0 |
6 800.0 |
5 695.0 |
5 685.0 |
5 675.0 |
5 657.0 |
1 306.428 |
5 667.0 |
1 223.4 |
5 682.0 |
1 121.339 |
5 674.0 |
1 171.293 |
5 651.0 |
5 649.0 |
14 060.335 |
13 653.0 |
43 978.0 |
44 289.0 |
44 152.0 |
44 038.0 |
43 255.0 |
20 202.0 |
43 687.0 |
Należności netto |
0.0 |
0.0 |
1 164.0 |
2 190.0 |
583.0 |
572.0 |
571.0 |
635.0 |
363.771 |
602.0 |
467.976 |
622.0 |
621.451 |
617.0 |
517.936 |
628.0 |
646.0 |
457.768 |
483.0 |
1 150.0 |
1 184.0 |
1 144.0 |
1 274.0 |
1 668.0 |
1 519.0 |
1 502.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
13.0 |
12.0 |
9.0 |
11.0 |
13.0 |
0.0 |
14.0 |
0.0 |
15.0 |
35.9 |
14.0 |
0.0 |
31.0 |
23.0 |
0.368 |
190.0 |
264.0 |
271.0 |
142.0 |
92.0 |
1 189.0 |
1 459.0 |
1 543.0 |
Aktywa obrotowe |
19.0 |
28.0 |
1 632.0 |
2 739.0 |
1 237.0 |
1 279.0 |
1 309.0 |
1 757.0 |
1 322.956 |
1 335.0 |
1 521.492 |
1 119.0 |
2 445.52 |
1 211.0 |
1 517.203 |
1 817.0 |
2 736.0 |
1 560.907 |
1 056.0 |
2 159.0 |
2 273.0 |
2 388.0 |
3 057.0 |
3 804.0 |
3 375.0 |
3 997.0 |
Środki pieniężne i Inwestycje |
19.0 |
28.0 |
35.0 |
67.0 |
214.0 |
280.0 |
315.0 |
701.0 |
58.289 |
366.0 |
260.091999 |
153.0 |
861.214 |
237.0 |
59.334 |
911.0 |
1 787.0 |
437.913 |
90.0 |
85.0 |
101.0 |
255.0 |
568.0 |
535.0 |
267.0 |
510.0 |
Zapasy |
0.0 |
0.0 |
300.0 |
325.0 |
263.0 |
262.0 |
244.0 |
212.0 |
768.437 |
197.0 |
676.089 |
200.0 |
835.167 |
204.0 |
691.98 |
209.0 |
202.0 |
579.032 |
394.0 |
669.0 |
703.0 |
817.0 |
966.0 |
1 403.0 |
1 253.0 |
1 299.0 |
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 |
100.0 |
100.0 |
0.0 |
9.0 |
19.0 |
0.0 |
0.0 |
2.0 |
1.0 |
0.0 |
2.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
19.0 |
28.0 |
35.0 |
67.0 |
214.0 |
280.0 |
315.0 |
701.0 |
58.289 |
366.0 |
260.091999 |
153.0 |
761.214 |
237.0 |
59.334 |
911.0 |
1 787.0 |
437.913 |
90.0 |
83.0 |
101.0 |
255.0 |
568.0 |
535.0 |
267.0 |
510.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
268.0 |
279.0 |
234.0 |
252.0 |
298.0 |
265.0 |
279.577 |
283.0 |
312.17 |
271.0 |
411.107 |
289.0 |
298.609 |
277.0 |
303.0 |
513.596 |
1 580.0 |
2 300.0 |
3 176.0 |
3 740.0 |
4 316.0 |
5 206.0 |
3 597.0 |
2 985.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
708.0 |
128.0 |
2.0 |
0.0 |
404.0 |
452.0 |
0.0 |
251.0 |
0.0 |
67.0 |
0.0 |
6.0 |
0.0 |
514.0 |
13.21 |
0.0 |
0.0 |
0.0 |
2 024.0 |
2 614.0 |
601.0 |
1 227.0 |
3 583.0 |
2 895.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
1 691.0 |
1 135.0 |
801.0 |
854.0 |
1 338.0 |
1 915.0 |
519.986999 |
1 232.0 |
597.063 |
1 030.0 |
842.988 |
1 038.0 |
602.124 |
1 583.0 |
1 051.0 |
1 008.367 |
2 018.0 |
5 702.0 |
6 474.0 |
7 694.0 |
6 485.0 |
8 076.0 |
8 916.0 |
8 087.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
86.0 |
0.0 |
65.0 |
65.0 |
0.0 |
65.0 |
0.0 |
65.0 |
0.0 |
64.0 |
0.0 |
64.0 |
64.0 |
0.0 |
0.0 |
0.0 |
287.0 |
251.0 |
409.0 |
368.0 |
328.0 |
0.0 |
Zobowiązania długoterminowe |
3 468.0 |
2 858.0 |
4 405.0 |
4 372.0 |
5 230.0 |
4 735.0 |
5 062.0 |
5 105.0 |
466.984 |
5 416.0 |
160.221 |
4 894.0 |
140.937 |
4 941.0 |
330.766 |
5 103.0 |
6 606.0 |
7 328.395 |
4 879.0 |
14 207.0 |
19 787.0 |
18 255.0 |
19 141.0 |
18 636.0 |
17 538.0 |
21 100.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1 292.0 |
1 324.0 |
981.0 |
1 038.0 |
1 083.0 |
586.0 |
0.0 |
630.0 |
0.0 |
755.0 |
0.0 |
801.0 |
0.0 |
787.0 |
812.0 |
0.0 |
0.0 |
0.0 |
6 030.0 |
5 993.0 |
5 986.0 |
5 739.0 |
5 760.0 |
5 435.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
7.0 |
0.0 |
56.0 |
0.0 |
56.0 |
0.0 |
86.0 |
0.0 |
136.0 |
146.21 |
0.0 |
0.0 |
0.0 |
696.0 |
878.0 |
1229.0 |
1421.0 |
1413.0 |
1720.0 |
Zobowiązania ogółem |
5 519.0 |
5 007.0 |
6 096.0 |
5 507.0 |
6 031.0 |
5 589.0 |
6 400.0 |
7 020.0 |
1 344.657 |
6 648.0 |
1 114.933 |
5 924.0 |
1 326.186 |
5 979.0 |
1 287.665 |
6 686.0 |
7 657.0 |
10 033.635 |
8 081.0 |
26 385.0 |
26 261.0 |
25 949.0 |
25 626.0 |
26 712.0 |
26 454.0 |
29 187.0 |
Kapitał własny |
2 106.0 |
2 426.0 |
3 250.0 |
5 021.0 |
2 607.0 |
3 187.0 |
2 459.0 |
2 263.0 |
2 271.132 |
2 289.904 |
2 646.614999 |
2 288.045 |
3 471.121 |
2 306.44 |
2 713.911999 |
2 187.554 |
2 200.001999 |
6 575.837998 |
7 663.0 |
22 533.0 |
23 257.0 |
23 830.0 |
24 972.0 |
25 125.0 |
25 676.0 |
24 243.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.904 |
9.904 |
11.045 |
11.045 |
12.44 |
12.44 |
4.554 |
4.554 |
66.001999 |
66.001999 |
265.0 |
0.0 |
0.0 |
1.0 |
0.0 |
(1.0) |
0.0 |
0.0 |
Pasywa |
7 625.0 |
7 433.0 |
9 346.0 |
10 528.0 |
8 638.0 |
8 776.0 |
8 859.0 |
9 283.0 |
0.0 |
8 928.0 |
0.0 |
8 201.0 |
0.0 |
8 273.0 |
0.0 |
8 869.0 |
9 791.0 |
0.0 |
0.0 |
0.0 |
49 518.0 |
49 779.0 |
50 598.0 |
51 837.0 |
52 130.0 |
53 430.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
13.0 |
12.0 |
9.0 |
11.0 |
13.0 |
0.0 |
14.0 |
0.0 |
15.0 |
135.9 |
14.0 |
0.0 |
31.0 |
23.0 |
0.368 |
190.0 |
266.0 |
271.0 |
142.0 |
92.0 |
1 189.0 |
1 459.0 |
1 543.0 |
Dług (mln) |
3 468.0 |
2 858.0 |
3 792.0 |
3 038.0 |
3 527.0 |
2 960.0 |
2 091.0 |
2 708.0 |
0.0 |
2 804.0 |
0.0 |
2 574.0 |
0.0 |
2 591.0 |
0.0 |
3 382.0 |
4 478.0 |
0.0 |
0.0 |
0.0 |
15 547.0 |
14 635.0 |
13 408.0 |
13 720.0 |
14 941.0 |
17 274.0 |
Środki pieniężne i inne aktywa pieniężne |
19.0 |
28.0 |
35.0 |
67.0 |
214.0 |
280.0 |
315.0 |
701.0 |
58.289 |
366.0 |
260.091999 |
153.0 |
761.214 |
237.0 |
59.334 |
911.0 |
1 787.0 |
437.913 |
90.0 |
83.0 |
101.0 |
255.0 |
568.0 |
535.0 |
267.0 |
510.0 |
Dług netto |
3 449.0 |
2 830.0 |
3 757.0 |
2 971.0 |
3 313.0 |
2 680.0 |
1 776.0 |
2 007.0 |
(58.289) |
2 438.0 |
(260.091999) |
2 421.0 |
(761.214) |
2 354.0 |
(59.334) |
2 471.0 |
2 691.0 |
(437.913) |
(90.0) |
(83.0) |
15 446.0 |
14 380.0 |
12 840.0 |
13 185.0 |
14 674.0 |
16 764.0 |
Ticker |
0Z62.L |
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Waluta |
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