Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
4 870.3 |
5 669.4 |
7 038.9 |
10 904.5 |
12 320.8 |
14 110.8 |
16 617.4 |
19 664.8 |
19 512.0 |
22 198.0 |
23 661.0 |
28 090.0 |
30 424.0 |
33 083.0 |
34 794.0 |
37 943.0 |
106 685.0 |
99 547.0 |
99 816.0 |
91 393.0 |
89 694.0 |
90 689.0 |
93 083.0 |
90 981.0 |
90 948.0 |
89 981.0 |
Aktywa trwałe (mln) |
2 475.1 |
2 656.0 |
3 282.1 |
7 416.5 |
7 715.3 |
8 798.1 |
9 195.9 |
9 288.2 |
11 594.0 |
14 876.0 |
16 201.0 |
18 251.0 |
21 307.0 |
23 245.0 |
17 048.0 |
16 733.0 |
75 841.0 |
75 947.0 |
74 943.0 |
68 413.0 |
67 727.0 |
68 658.0 |
70 534.0 |
67 921.0 |
69 274.0 |
68 046.0 |
Rzeczowe aktywa trwałe netto |
748.8 |
946.5 |
1 176.5 |
1 451.8 |
1 583.0 |
1 708.3 |
1 859.3 |
1 881.1 |
2 062.0 |
2 221.0 |
2 279.0 |
2 421.0 |
2 511.0 |
2 473.0 |
2 490.0 |
2 392.0 |
4 699.0 |
4 841.0 |
4 361.0 |
4 604.0 |
4 675.0 |
4 828.0 |
5 221.0 |
5 413.0 |
5 569.0 |
7 143.0 |
Wartość firmy |
0.0 |
0.0 |
1 235.3 |
4 034.6 |
0.0 |
0.0 |
0.0 |
4 345.6 |
4 327.0 |
7 519.0 |
8 195.0 |
8 391.0 |
9 537.0 |
9 934.0 |
10 329.0 |
10 593.0 |
40 530.0 |
41 265.0 |
38 515.0 |
39 543.0 |
39 959.0 |
39 841.0 |
41 961.0 |
40 502.0 |
41 425.0 |
40 986.0 |
Wartości niematerialne i prawne |
1 326.0 |
1 361.4 |
0.0 |
1 060.3 |
5 216.8 |
5 236.2 |
5 299.2 |
1 592.0 |
1 433.0 |
2 193.0 |
2 477.0 |
2 559.0 |
2 777.0 |
2 647.0 |
2 673.0 |
2 286.0 |
28 101.0 |
26 899.0 |
23 407.0 |
21 723.0 |
20 560.0 |
19 063.0 |
17 740.0 |
15 595.0 |
14 844.0 |
13 225.0 |
Wartość firmy i wartości niematerialne i prawne |
1 326.0 |
1 361.4 |
1 235.3 |
5 094.9 |
5 216.8 |
5 236.2 |
5 299.2 |
5 937.6 |
5 760.0 |
9 712.0 |
10 672.0 |
10 950.0 |
12 314.0 |
12 581.0 |
13 002.0 |
12 879.0 |
68 631.0 |
68 164.0 |
61 922.0 |
61 266.0 |
60 519.0 |
58 904.0 |
59 701.0 |
56 097.0 |
56 269.0 |
54 211.0 |
Należności netto |
1 004.6 |
1 210.1 |
1 226.1 |
1 522.5 |
1 761.4 |
1 994.3 |
2 292.7 |
2 429.0 |
2 737.0 |
3 360.0 |
3 123.0 |
3 335.0 |
3 822.0 |
3 808.0 |
4 199.0 |
4 547.0 |
6 447.0 |
6 259.0 |
5 591.0 |
5 987.0 |
6 222.0 |
4 645.0 |
5 462.0 |
5 551.0 |
5 998.0 |
6 128.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 769.0 |
4 632.0 |
6 120.0 |
7 705.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
416.0 |
513.0 |
720.0 |
915.0 |
1 641.0 |
1 315.0 |
Aktywa obrotowe |
2 395.2 |
3 013.4 |
3 756.8 |
3 488.0 |
4 605.5 |
5 312.7 |
7 421.5 |
10 376.6 |
7 918.0 |
7 322.0 |
7 460.0 |
9 839.0 |
9 117.0 |
9 838.0 |
17 746.0 |
21 210.0 |
30 844.0 |
23 600.0 |
24 873.0 |
22 980.0 |
21 967.0 |
22 031.0 |
22 548.0 |
23 059.0 |
21 675.0 |
21 935.0 |
Środki pieniężne i Inwestycje |
222.1 |
558.1 |
1 231.7 |
533.7 |
1 492.8 |
1 927.5 |
3 391.6 |
6 101.4 |
3 078.0 |
1 613.0 |
1 676.0 |
3 775.0 |
2 428.0 |
2 592.0 |
11 071.0 |
14 241.0 |
19 480.0 |
12 634.0 |
13 708.0 |
11 227.0 |
9 848.0 |
10 948.0 |
10 817.0 |
10 573.0 |
7 959.0 |
8 005.0 |
Zapasy |
554.0 |
690.6 |
729.5 |
748.1 |
942.4 |
877.7 |
981.4 |
1 176.9 |
1 215.0 |
1 280.0 |
1 426.0 |
1 481.0 |
1 695.0 |
1 800.0 |
1 712.0 |
1 725.0 |
3 463.0 |
3 473.0 |
3 338.0 |
3 579.0 |
3 753.0 |
4 229.0 |
4 313.0 |
4 616.0 |
5 293.0 |
5 217.0 |
Inwestycje krótkoterminowe |
0.0 |
109.7 |
201.4 |
123.0 |
22.7 |
333.8 |
1 159.4 |
3 107.1 |
1 822.0 |
553.0 |
405.0 |
2 375.0 |
1 046.0 |
1 344.0 |
10 087.0 |
12 838.0 |
14 637.0 |
9 758.0 |
8 741.0 |
7 558.0 |
5 455.0 |
6 808.0 |
7 224.0 |
6 859.0 |
6 416.0 |
6 721.0 |
Środki pieniężne i inne aktywa pieniężne |
222.1 |
448.4 |
1 030.3 |
410.7 |
1 470.1 |
1 593.7 |
2 232.2 |
2 994.3 |
1 256.0 |
1 060.0 |
1 271.0 |
1 400.0 |
1 382.0 |
1 248.0 |
984.0 |
1 403.0 |
4 843.0 |
2 876.0 |
4 967.0 |
3 669.0 |
4 393.0 |
4 140.0 |
3 593.0 |
3 714.0 |
1 543.0 |
1 284.0 |
Należności krótkoterminowe |
153.2 |
200.0 |
205.9 |
268.2 |
269.4 |
346.2 |
371.8 |
318.6 |
282.0 |
383.0 |
382.0 |
420.0 |
511.0 |
565.0 |
622.0 |
742.0 |
1 610.0 |
1 709.0 |
1 731.0 |
1 628.0 |
1 953.0 |
1 996.0 |
2 106.0 |
2 276.0 |
2 662.0 |
2 410.0 |
Dług krótkoterminowy |
239.2 |
316.3 |
145.4 |
2 516.1 |
385.3 |
2 358.2 |
478.6 |
2 436.8 |
509.0 |
1 154.0 |
522.0 |
2 575.0 |
1 723.0 |
3 274.0 |
360.0 |
1 613.0 |
2 434.0 |
993.0 |
7 520.0 |
2 058.0 |
838.0 |
2 776.0 |
11.0 |
3 742.0 |
20.0 |
1 092.0 |
Zobowiązania krótkoterminowe |
990.3 |
991.5 |
1 359.3 |
3 984.9 |
1 813.3 |
4 240.6 |
3 380.0 |
4 405.8 |
2 563.0 |
3 535.0 |
3 147.0 |
5 121.0 |
4 714.0 |
5 857.0 |
3 294.0 |
5 572.0 |
9 173.0 |
7 165.0 |
14 220.0 |
10 084.0 |
8 472.0 |
10 366.0 |
8 509.0 |
12 394.0 |
9 051.0 |
10 789.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
56.0 |
(2 393.1) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
130.0 |
235.0 |
50.0 |
65.0 |
41.0 |
177.0 |
935.0 |
566.0 |
4 935.0 |
979.0 |
647.0 |
(2 776.0) |
(11.0) |
(2 171.0) |
6 370.0 |
0.0 |
Zobowiązania długoterminowe |
225.4 |
186.4 |
170.1 |
488.5 |
2 601.1 |
793.2 |
2 787.9 |
5 876.5 |
5 972.0 |
7 127.0 |
7 663.0 |
8 340.0 |
9 742.0 |
10 113.0 |
12 829.0 |
12 928.0 |
44 282.0 |
40 554.0 |
35 180.0 |
30 487.0 |
31 010.0 |
29 451.0 |
32 972.0 |
25 865.0 |
30 232.0 |
28 772.0 |
Rezerwy z tytułu odroczonego podatku |
30.8 |
15.2 |
0.0 |
233.8 |
304.3 |
408.2 |
478.1 |
22.1 |
0.0 |
0.0 |
475.0 |
684.0 |
716.0 |
1 616.0 |
340.0 |
386.0 |
4 700.0 |
3 729.0 |
2 978.0 |
1 423.0 |
1 278.0 |
1 174.0 |
1 028.0 |
884.0 |
708.0 |
515.0 |
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 |
166.0 |
139.0 |
145.0 |
132.0 |
28.0 |
26.0 |
16.0 |
50.0 |
71.0 |
62.0 |
64.0 |
61.0 |
Zobowiązania ogółem |
1 215.7 |
1 177.9 |
1 529.4 |
4 473.4 |
4 414.4 |
5 033.8 |
6 167.9 |
10 282.3 |
8 535.0 |
10 662.0 |
10 810.0 |
13 461.0 |
14 456.0 |
15 970.0 |
16 123.0 |
18 500.0 |
53 455.0 |
47 719.0 |
49 400.0 |
40 571.0 |
39 482.0 |
39 817.0 |
41 481.0 |
38 259.0 |
39 283.0 |
39 561.0 |
Kapitał własny |
3 654.6 |
4 491.5 |
5 509.5 |
6 431.1 |
7 906.4 |
9 077.0 |
10 449.5 |
9 382.5 |
10 977.0 |
11 536.0 |
12 851.0 |
14 629.0 |
15 968.0 |
17 113.0 |
18 671.0 |
19 443.0 |
53 230.0 |
51 828.0 |
50 294.0 |
50 822.0 |
50 212.0 |
50 872.0 |
51 602.0 |
52 722.0 |
51 665.0 |
50 420.0 |
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 |
122.0 |
102.0 |
121.0 |
135.0 |
174.0 |
171.0 |
182.0 |
206.0 |
Pasywa |
4 870.3 |
5 669.4 |
7 038.9 |
10 904.5 |
12 320.8 |
14 110.8 |
16 617.4 |
19 664.8 |
19 512.0 |
22 198.0 |
23 661.0 |
28 090.0 |
30 424.0 |
33 083.0 |
34 794.0 |
37 943.0 |
106 685.0 |
99 547.0 |
99 816.0 |
91 393.0 |
89 694.0 |
90 689.0 |
93 083.0 |
90 981.0 |
90 948.0 |
89 981.0 |
Inwestycje |
0.0 |
109.7 |
201.4 |
123.0 |
22.7 |
333.8 |
1 159.4 |
3 107.1 |
1 822.0 |
553.0 |
3 174.0 |
7 007.0 |
7 166.0 |
9 049.0 |
10 087.0 |
12 838.0 |
14 637.0 |
9 758.0 |
8 741.0 |
7 558.0 |
5 871.0 |
7 321.0 |
7 944.0 |
7 774.0 |
8 057.0 |
6 721.0 |
Dług (mln) |
256.8 |
330.4 |
158.7 |
2 525.6 |
2 365.6 |
2 359.3 |
2 451.8 |
7 923.1 |
6 087.0 |
6 956.0 |
7 294.0 |
9 519.0 |
9 835.0 |
10 633.0 |
10 651.0 |
11 928.0 |
36 186.0 |
31 240.0 |
33 441.0 |
25 757.0 |
25 324.0 |
24 797.0 |
26 389.0 |
24 114.0 |
24 364.0 |
25 024.0 |
Środki pieniężne i inne aktywa pieniężne |
222.1 |
448.4 |
1 030.3 |
410.7 |
1 470.1 |
1 593.7 |
2 232.2 |
2 994.3 |
1 256.0 |
1 060.0 |
1 271.0 |
1 400.0 |
1 382.0 |
1 248.0 |
984.0 |
1 403.0 |
4 843.0 |
2 876.0 |
4 967.0 |
3 669.0 |
4 393.0 |
4 140.0 |
3 593.0 |
3 714.0 |
1 543.0 |
1 284.0 |
Dług netto |
34.7 |
(118.0) |
(871.6) |
2 114.9 |
895.5 |
765.6 |
219.6 |
4 928.8 |
4 831.0 |
5 896.0 |
6 023.0 |
8 119.0 |
8 453.0 |
9 385.0 |
9 667.0 |
10 525.0 |
31 343.0 |
28 364.0 |
28 474.0 |
22 088.0 |
20 931.0 |
20 657.0 |
22 796.0 |
20 400.0 |
22 821.0 |
23 740.0 |
Ticker |
2M6.DE |
2M6.DE |
2M6.DE |
2M6.DE |
2M6.DE |
2M6.DE |
2M6.DE |
2M6.DE |
2M6.DE |
2M6.DE |
2M6.DE |
2M6.DE |
2M6.DE |
2M6.DE |
2M6.DE |
2M6.DE |
2M6.DE |
2M6.DE |
2M6.DE |
2M6.DE |
2M6.DE |
2M6.DE |
2M6.DE |
2M6.DE |
2M6.DE |
2M6.DE |
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