Rok finansowy |
2003 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
17 630.0 |
23 135.0 |
26 120.0 |
32 043.0 |
32 972.0 |
34 552.0 |
35 050.0 |
35 488.0 |
37 670.0 |
38 168.0 |
35 187.0 |
33 956.0 |
36 851.0 |
42 968.0 |
39 801.0 |
42 875.0 |
44 815.0 |
41 290.0 |
61 681.0 |
65 304.0 |
61 784.0 |
Aktywa trwałe (mln) |
6 577.0 |
13 110.0 |
14 195.0 |
16 991.0 |
18 033.0 |
19 870.0 |
21 294.0 |
20 629.0 |
21 080.0 |
21 316.0 |
19 703.0 |
18 152.0 |
19 243.0 |
21 374.0 |
20 359.0 |
22 361.0 |
23 323.0 |
23 573.0 |
42 062.0 |
45 549.0 |
41 614.0 |
Rzeczowe aktywa trwałe netto |
3 512.0 |
4 603.0 |
5 238.0 |
6 435.0 |
6 348.0 |
6 390.0 |
6 499.0 |
6 250.0 |
6 645.0 |
6 755.0 |
6 071.0 |
5 721.0 |
6 064.0 |
7 271.0 |
7 201.0 |
6 631.0 |
6 365.0 |
6 168.0 |
6 710.0 |
7 516.0 |
7 310.0 |
Wartość firmy |
2 016.0 |
5 571.0 |
6 197.0 |
7 925.0 |
8 015.0 |
9 112.0 |
10 161.0 |
9 928.0 |
9 900.0 |
8 893.0 |
8 388.0 |
7 415.0 |
7 324.0 |
7 666.0 |
7 189.0 |
5 858.0 |
5 964.0 |
6 680.0 |
19 655.0 |
16 779.0 |
16 600.0 |
Wartości niematerialne i prawne |
0.0 |
1 399.0 |
1 627.0 |
1 906.0 |
3 084.0 |
3 546.0 |
3 873.0 |
3 697.0 |
3 619.0 |
3 193.0 |
2 985.0 |
2 623.0 |
2 470.0 |
2 432.0 |
2 278.0 |
2 113.0 |
2 019.0 |
2 818.0 |
6 732.0 |
9 864.0 |
11 327.0 |
Wartość firmy i wartości niematerialne i prawne |
2 016.0 |
6 970.0 |
7 824.0 |
9 831.0 |
11 099.0 |
12 658.0 |
14 034.0 |
13 625.0 |
13 519.0 |
12 086.0 |
11 373.0 |
10 038.0 |
9 794.0 |
10 098.0 |
9 467.0 |
7 971.0 |
7 983.0 |
9 498.0 |
26 387.0 |
26 643.0 |
27 927.0 |
Należności netto |
0.0 |
1 898.0 |
2 160.0 |
3 497.0 |
2 848.0 |
3 098.0 |
3 009.0 |
3 201.0 |
3 589.0 |
3 853.0 |
4 004.0 |
2 778.0 |
3 499.0 |
3 738.0 |
3 564.0 |
3 717.0 |
3 761.0 |
3 940.0 |
4 756.0 |
4 391.0 |
4 675.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 536.0 |
1 083.0 |
890.0 |
1 011.0 |
1 074.0 |
1 269.0 |
4 635.0 |
4 798.0 |
4 463.0 |
4 431.0 |
4 929.0 |
2 654.0 |
Aktywa obrotowe |
11 053.0 |
10 025.0 |
11 925.0 |
15 052.0 |
14 939.0 |
14 682.0 |
13 756.0 |
14 859.0 |
16 590.0 |
16 852.0 |
15 484.0 |
15 804.0 |
17 608.0 |
21 594.0 |
19 442.0 |
20 514.0 |
21 492.0 |
17 717.0 |
19 619.0 |
19 755.0 |
20 170.0 |
Środki pieniężne i Inwestycje |
3 161.0 |
1 209.0 |
1 676.0 |
1 656.0 |
1 531.0 |
1 540.0 |
1 703.0 |
2 550.0 |
2 983.0 |
2 154.0 |
1 682.0 |
3 417.0 |
4 239.0 |
8 447.0 |
6 593.0 |
6 861.0 |
7 280.0 |
4 496.0 |
3 207.0 |
3 060.0 |
4 216.0 |
Zapasy |
4 274.0 |
5 420.0 |
7 075.0 |
9 332.0 |
9 664.0 |
9 207.0 |
8 317.0 |
8 120.0 |
8 949.0 |
9 846.0 |
8 592.0 |
8 473.0 |
9 017.0 |
8 806.0 |
8 804.0 |
9 235.0 |
9 591.0 |
8 720.0 |
9 886.0 |
10 774.0 |
9 453.0 |
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 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3 161.0 |
1 209.0 |
1 676.0 |
1 656.0 |
1 531.0 |
1 540.0 |
1 703.0 |
2 550.0 |
2 983.0 |
2 154.0 |
1 682.0 |
3 417.0 |
4 239.0 |
8 447.0 |
6 593.0 |
6 861.0 |
7 280.0 |
4 496.0 |
3 207.0 |
3 060.0 |
4 216.0 |
Należności krótkoterminowe |
0.0 |
669.0 |
672.0 |
852.0 |
1 013.0 |
670.0 |
835.0 |
1 031.0 |
1 103.0 |
1 274.0 |
1 242.0 |
1 289.0 |
1 666.0 |
2 242.0 |
2 068.0 |
2 299.0 |
2 780.0 |
3 331.0 |
4 076.0 |
4 143.0 |
3 952.0 |
Dług krótkoterminowy |
0.0 |
768.0 |
564.0 |
729.0 |
584.0 |
1 744.0 |
3 132.0 |
3 717.0 |
5 200.0 |
3 655.0 |
2 526.0 |
3 230.0 |
3 216.0 |
3 005.0 |
4 784.0 |
4 389.0 |
3 368.0 |
3 023.0 |
8 248.0 |
6 666.0 |
3 529.0 |
Zobowiązania krótkoterminowe |
0.0 |
6 334.0 |
6 989.0 |
8 551.0 |
10 144.0 |
11 178.0 |
12 804.0 |
14 794.0 |
17 016.0 |
17 066.0 |
15 112.0 |
15 386.0 |
16 467.0 |
15 962.0 |
17 191.0 |
18 833.0 |
19 615.0 |
19 255.0 |
27 336.0 |
26 383.0 |
22 915.0 |
Rozliczenia międzyokresowe |
0.0 |
4 301.0 |
5 175.0 |
6 495.0 |
(1 013.0) |
8 323.0 |
5 485.0 |
(1 031.0) |
6 806.0 |
7 684.0 |
6 568.0 |
6 091.0 |
(1 666.0) |
(2 242.0) |
5 664.0 |
(2 299.0) |
(2 780.0) |
(3 331.0) |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
6 494.0 |
4 864.0 |
8 091.0 |
15 328.0 |
17 229.0 |
17 125.0 |
18 931.0 |
22 507.0 |
27 376.0 |
31 278.0 |
30 046.0 |
31 284.0 |
37 236.0 |
33 349.0 |
33 641.0 |
35 831.0 |
30 243.0 |
40 656.0 |
48 367.0 |
48 739.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
1 024.0 |
1 166.0 |
1 240.0 |
1 401.0 |
1 688.0 |
2 027.0 |
1 976.0 |
1 875.0 |
1 477.0 |
1 549.0 |
1 543.0 |
1 897.0 |
799.0 |
898.0 |
908.0 |
684.0 |
726.0 |
1 956.0 |
2 335.0 |
2 517.0 |
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 |
0.0 |
Zobowiązania ogółem |
7 139.0 |
12 828.0 |
11 853.0 |
16 642.0 |
25 472.0 |
28 407.0 |
29 929.0 |
33 725.0 |
39 523.0 |
44 442.0 |
46 390.0 |
45 432.0 |
47 751.0 |
53 198.0 |
50 540.0 |
52 474.0 |
55 446.0 |
49 498.0 |
67 992.0 |
74 750.0 |
71 654.0 |
Kapitał własny |
10 491.0 |
10 307.0 |
14 267.0 |
15 401.0 |
7 500.0 |
5 716.0 |
3 506.0 |
229.0 |
(3 476.0) |
(7 766.0) |
(12 629.0) |
(13 244.0) |
(12 688.0) |
(12 086.0) |
(10 739.0) |
(9 599.0) |
(10 631.0) |
(8 208.0) |
(6 311.0) |
(9 446.0) |
(9 870.0) |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
429.0 |
1 615.0 |
1 534.0 |
1 623.0 |
1 492.0 |
1 426.0 |
1 768.0 |
1 788.0 |
1 856.0 |
1 720.0 |
1 978.0 |
1 936.0 |
1 898.0 |
2 646.0 |
1 779.0 |
1 880.0 |
Pasywa |
17 630.0 |
23 135.0 |
26 120.0 |
32 043.0 |
32 972.0 |
34 552.0 |
35 050.0 |
35 488.0 |
37 670.0 |
38 168.0 |
35 187.0 |
33 956.0 |
36 851.0 |
42 968.0 |
39 801.0 |
42 875.0 |
44 815.0 |
41 290.0 |
61 681.0 |
65 304.0 |
61 784.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 536.0 |
1 083.0 |
890.0 |
1 011.0 |
1 074.0 |
1 269.0 |
4 635.0 |
4 798.0 |
4 463.0 |
4 431.0 |
4 929.0 |
2 654.0 |
Dług (mln) |
0.0 |
4 909.0 |
2 786.0 |
6 307.0 |
11 961.0 |
15 416.0 |
16 502.0 |
18 545.0 |
22 839.0 |
27 678.0 |
29 455.0 |
28 480.0 |
29 067.0 |
34 339.0 |
31 759.0 |
31 045.0 |
31 536.0 |
27 806.0 |
43 123.0 |
47 909.0 |
45 695.0 |
Środki pieniężne i inne aktywa pieniężne |
3 161.0 |
1 209.0 |
1 676.0 |
1 656.0 |
1 531.0 |
1 540.0 |
1 703.0 |
2 550.0 |
2 983.0 |
2 154.0 |
1 682.0 |
3 417.0 |
4 239.0 |
8 447.0 |
6 593.0 |
6 861.0 |
7 280.0 |
4 496.0 |
3 207.0 |
3 060.0 |
4 216.0 |
Dług netto |
(3 161.0) |
3 700.0 |
1 110.0 |
4 651.0 |
10 430.0 |
13 876.0 |
14 799.0 |
15 995.0 |
19 856.0 |
25 524.0 |
27 773.0 |
25 063.0 |
24 828.0 |
25 892.0 |
25 166.0 |
24 184.0 |
24 256.0 |
23 310.0 |
39 916.0 |
44 849.0 |
41 479.0 |
Ticker |
4I1.DE |
4I1.DE |
4I1.DE |
4I1.DE |
4I1.DE |
4I1.DE |
4I1.DE |
4I1.DE |
4I1.DE |
4I1.DE |
4I1.DE |
4I1.DE |
4I1.DE |
4I1.DE |
4I1.DE |
4I1.DE |
4I1.DE |
4I1.DE |
4I1.DE |
4I1.DE |
4I1.DE |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |