Rok finansowy |
2003 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 905.0 |
2 963.918 |
4 390.117 |
34 981.0 |
32 281.0 |
33 408.0 |
34 760.0 |
40 013.0 |
35 956.0 |
38 569.0 |
40 236.0 |
64 035.0 |
67 977.0 |
69 225.0 |
72 574.0 |
80 919.0 |
82 896.0 |
85 501.0 |
90 499.0 |
94 511.0 |
Aktywa trwałe (mln) |
1 038.0 |
1 369.987 |
1 883.178 |
23 807.0 |
23 040.0 |
24 674.0 |
25 570.0 |
28 227.0 |
28 134.0 |
29 007.0 |
29 344.0 |
49 722.0 |
48 954.0 |
51 009.0 |
51 604.0 |
53 274.0 |
55 289.0 |
55 296.0 |
56 967.0 |
60 478.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
313.092 |
1 080.0 |
1 204.0 |
1 357.0 |
1 541.0 |
1 634.0 |
1 732.0 |
1 892.0 |
1 888.0 |
2 150.0 |
2 253.0 |
2 472.0 |
2 695.0 |
2 737.0 |
2 715.0 |
3 223.0 |
3 425.0 |
3 824.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
10 213.0 |
10 208.0 |
11 447.0 |
11 668.0 |
11 681.0 |
11 681.0 |
11 753.0 |
11 825.0 |
15 066.0 |
15 110.0 |
15 194.0 |
15 656.0 |
15 910.0 |
15 958.0 |
17 787.0 |
17 997.0 |
18 941.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
10 883.0 |
10 883.0 |
11 478.0 |
11 436.0 |
11 420.0 |
11 351.0 |
11 411.0 |
11 361.0 |
27 234.0 |
27 848.0 |
27 558.0 |
26 780.0 |
27 808.0 |
27 664.0 |
25 065.0 |
26 104.0 |
26 889.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
21 096.0 |
21 091.0 |
22 925.0 |
23 104.0 |
23 101.0 |
23 032.0 |
23 164.0 |
23 186.0 |
42 300.0 |
42 958.0 |
42 752.0 |
42 436.0 |
43 718.0 |
43 622.0 |
42 852.0 |
44 101.0 |
45 830.0 |
Należności netto |
0.0 |
258.035 |
254.716 |
1 473.0 |
1 049.0 |
878.0 |
972.0 |
1 177.0 |
1 702.0 |
1 699.0 |
1 255.0 |
2 508.0 |
2 554.0 |
2 790.0 |
4 590.0 |
2 882.0 |
3 726.0 |
3 952.0 |
4 474.0 |
7 015.0 |
Inwestycje długoterminowe |
0.0 |
701.643 |
964.022 |
836.0 |
168.0 |
24.0 |
711.0 |
3 341.0 |
2 760.0 |
3 015.0 |
3 384.0 |
3 931.0 |
1 926.0 |
4 082.0 |
2 157.0 |
231.0 |
1 705.0 |
2 136.0 |
1 921.0 |
2 545.0 |
Aktywa obrotowe |
867.0 |
1 593.931 |
2 506.939 |
11 174.0 |
9 241.0 |
8 734.0 |
9 190.0 |
11 786.0 |
7 822.0 |
9 562.0 |
10 892.0 |
14 313.0 |
19 023.0 |
18 216.0 |
20 970.0 |
27 645.0 |
27 607.0 |
30 205.0 |
33 532.0 |
34 033.0 |
Środki pieniężne i Inwestycje |
86.0 |
270.124 |
1 022.459 |
5 334.0 |
4 732.0 |
4 051.0 |
3 398.0 |
2 817.0 |
4 255.0 |
3 950.0 |
6 015.0 |
8 938.0 |
13 438.0 |
11 709.0 |
12 074.0 |
20 041.0 |
18 512.0 |
18 522.0 |
20 128.0 |
15 175.0 |
Zapasy |
0.0 |
294.57 |
1 133.617 |
3 432.0 |
2 434.0 |
2 731.0 |
3 611.0 |
6 760.0 |
1 583.0 |
3 703.0 |
3 319.0 |
2 583.0 |
2 687.0 |
3 377.0 |
3 565.0 |
3 508.0 |
4 010.0 |
6 459.0 |
4 769.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
747.08 |
355.0 |
115.0 |
184.0 |
1 271.0 |
743.0 |
2 069.0 |
1 979.0 |
2 497.0 |
3 319.0 |
3 564.0 |
3 547.0 |
4 236.0 |
3 752.0 |
2 025.0 |
2 833.0 |
3 842.0 |
3 200.0 |
Środki pieniężne i inne aktywa pieniężne |
86.0 |
270.124 |
275.379 |
4 979.0 |
4 617.0 |
3 867.0 |
2 127.0 |
2 074.0 |
2 186.0 |
1 971.0 |
3 518.0 |
5 619.0 |
9 874.0 |
8 162.0 |
7 838.0 |
16 289.0 |
16 487.0 |
15 689.0 |
16 286.0 |
11 975.0 |
Należności krótkoterminowe |
0.0 |
119.075 |
98.586 |
159.0 |
156.0 |
137.0 |
169.0 |
152.0 |
184.0 |
147.0 |
127.0 |
203.0 |
179.0 |
183.0 |
156.0 |
174.0 |
266.0 |
340.0 |
375.0 |
479.0 |
Dług krótkoterminowy |
174.0 |
32.339 |
41.28 |
51.0 |
12.0 |
12.0 |
1 760.0 |
6 090.0 |
2 306.0 |
3 780.0 |
3 094.0 |
0.0 |
1 749.0 |
0.0 |
0.0 |
2 999.0 |
999.0 |
2 250.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
988.0 |
1 392.963 |
3 282.089 |
7 165.0 |
4 442.0 |
3 498.0 |
3 451.0 |
7 954.0 |
4 335.0 |
6 006.0 |
5 374.0 |
8 046.0 |
9 994.0 |
11 305.0 |
13 415.0 |
14 510.0 |
15 739.0 |
20 853.0 |
23 098.0 |
26 517.0 |
Rozliczenia międzyokresowe |
0.0 |
675.139 |
11.88 |
37.0 |
39.0 |
42.0 |
63.0 |
59.0 |
60.0 |
82.0 |
81.0 |
0.0 |
4 871.0 |
0.0 |
0.0 |
5 311.0 |
6 971.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 357.0 |
950.301 |
1 609.355 |
6 675.0 |
4 646.0 |
4 896.0 |
4 872.0 |
4 429.0 |
4 751.0 |
5 150.0 |
5 020.0 |
23 077.0 |
25 223.0 |
23 914.0 |
24 475.0 |
30 199.0 |
29 568.0 |
29 067.0 |
28 668.0 |
28 857.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
3 811.0 |
3 807.0 |
4 181.0 |
4 205.0 |
4 058.0 |
4 149.0 |
4 145.0 |
4 123.0 |
4 808.0 |
5 980.0 |
4 618.0 |
4 807.0 |
5 237.0 |
6 128.0 |
5 332.0 |
5 114.0 |
5 301.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
2 345.0 |
2 343.264 |
4 891.444 |
13 840.0 |
9 088.0 |
8 394.0 |
8 323.0 |
12 383.0 |
9 086.0 |
11 156.0 |
10 394.0 |
31 123.0 |
35 217.0 |
35 219.0 |
37 890.0 |
44 709.0 |
45 307.0 |
49 920.0 |
51 766.0 |
55 374.0 |
Kapitał własny |
(440.0) |
582.814 |
(501.327) |
21 141.0 |
23 189.0 |
25 011.0 |
26 437.0 |
27 630.0 |
26 870.0 |
27 413.0 |
29 842.0 |
32 912.0 |
32 760.0 |
34 006.0 |
34 684.0 |
36 210.0 |
37 589.0 |
35 581.0 |
38 733.0 |
39 137.0 |
Udziały mniejszościowe |
0.0 |
37.84 |
38.61 |
0.0 |
4.0 |
3.0 |
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 |
1 905.0 |
2 963.918 |
4 390.117 |
34 981.0 |
32 281.0 |
33 408.0 |
34 760.0 |
40 013.0 |
35 956.0 |
38 569.0 |
40 236.0 |
64 035.0 |
67 977.0 |
69 225.0 |
72 574.0 |
80 919.0 |
82 896.0 |
85 501.0 |
90 499.0 |
94 511.0 |
Inwestycje |
0.0 |
701.643 |
1 711.102 |
1 191.0 |
385.0 |
322.0 |
2 082.0 |
4 112.0 |
4 859.0 |
5 029.0 |
5 926.0 |
7 296.0 |
5 490.0 |
7 629.0 |
6 393.0 |
3 983.0 |
3 730.0 |
4 969.0 |
5 763.0 |
5 745.0 |
Dług (mln) |
174.0 |
73.619 |
41.28 |
106.0 |
56.0 |
44.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15 882.0 |
18 367.0 |
16 630.0 |
16 729.0 |
24 070.0 |
20 977.0 |
22 450.0 |
20 463.0 |
20 836.0 |
Środki pieniężne i inne aktywa pieniężne |
86.0 |
270.124 |
275.379 |
4 979.0 |
4 617.0 |
3 867.0 |
2 127.0 |
2 074.0 |
2 186.0 |
1 971.0 |
3 518.0 |
5 619.0 |
9 874.0 |
8 162.0 |
7 838.0 |
16 289.0 |
16 487.0 |
15 689.0 |
16 286.0 |
11 975.0 |
Dług netto |
88.0 |
(196.505) |
(234.099) |
(4 873.0) |
(4 561.0) |
(3 823.0) |
(2 127.0) |
(2 074.0) |
(2 186.0) |
(1 971.0) |
(3 518.0) |
10 263.0 |
8 493.0 |
8 468.0 |
8 891.0 |
7 781.0 |
4 490.0 |
6 761.0 |
4 177.0 |
8 861.0 |
Ticker |
3V64.DE |
3V64.DE |
3V64.DE |
3V64.DE |
3V64.DE |
3V64.DE |
3V64.DE |
3V64.DE |
3V64.DE |
3V64.DE |
3V64.DE |
3V64.DE |
3V64.DE |
3V64.DE |
3V64.DE |
3V64.DE |
3V64.DE |
3V64.DE |
3V64.DE |
3V64.DE |
Waluta |
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USD |
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