Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
27 645.0 |
35 515.0 |
39 562.0 |
41 891.0 |
45 885.0 |
45 934.0 |
45 581.0 |
48 801.0 |
45 474.0 |
65 937.0 |
69 588.0 |
69 224.0 |
52 791.91225 |
50 468.15115 |
56 745.76505 |
62 553.9135 |
75 543.4011 |
160 168.694 |
163 978.6295 |
61 824.6335 |
58 042.0144 |
40 158.1702 |
38 621.4345 |
38 552.0 |
36 636.0 |
Aktywa trwałe (mln) |
18 385.0 |
25 207.0 |
27 881.0 |
28 889.0 |
29 995.0 |
28 530.0 |
28 372.0 |
30 147.0 |
29 414.0 |
46 377.0 |
45 807.0 |
45 802.0 |
31 593.9932 |
30 213.6492 |
33 863.06235 |
36 566.6655 |
48 930.15 |
114 146.158 |
53 108.1089 |
52 333.7245 |
28 741.8646 |
26 618.9442 |
27 127.9272 |
31 038.0 |
30 272.0 |
Rzeczowe aktywa trwałe netto |
9 190.0 |
13 579.0 |
13 797.0 |
14 217.0 |
13 828.0 |
13 537.0 |
13 722.0 |
14 388.0 |
14 294.0 |
18 141.0 |
17 668.0 |
17 299.0 |
13 288.044 |
12 674.2221 |
14 912.83365 |
16 439.0705 |
22 314.0486 |
30 211.8745 |
8 656.5493 |
9 538.1585 |
5 967.594 |
5 425.355 |
5 750.0223 |
6 368.0 |
6 171.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 242.0 |
3 572.0 |
3 394.0 |
13 114.0 |
12 967.0 |
12 930.0 |
9 661.89455 |
9 293.2677 |
10 435.9268 |
11 190.7955 |
14 509.9272 |
49 615.7545 |
30 111.5584 |
29 554.1165 |
15 309.4572 |
14 919.5066 |
15 561.5757 |
16 720.0 |
16 567.0 |
Wartości niematerialne i prawne |
1 887.0 |
3 130.0 |
3 802.0 |
3 805.0 |
3 687.0 |
3 583.0 |
457.0 |
781.0 |
829.0 |
5 966.0 |
5 530.0 |
5 061.0 |
3 573.05795 |
3 132.6111 |
3 112.9332 |
3 330.35275 |
5 725.3026 |
27 733.879 |
12 792.3495 |
12 118.1595 |
6 607.7392 |
5 466.6492 |
5 131.7805 |
5 814.0 |
5 370.0 |
Wartość firmy i wartości niematerialne i prawne |
1 887.0 |
3 130.0 |
3 802.0 |
3 805.0 |
3 687.0 |
3 583.0 |
3 699.0 |
4 353.0 |
4 223.0 |
19 080.0 |
18 497.0 |
17 991.0 |
13 234.9525 |
12 425.8788 |
13 548.86 |
14 521.14825 |
20 235.2298 |
77 349.6335 |
42 903.9079 |
41 672.276 |
21 917.1964 |
20 386.1558 |
20 693.3562 |
22 534.0 |
21 937.0 |
Należności netto |
6 419.0 |
5 098.0 |
5 485.0 |
5 820.0 |
7 357.0 |
7 926.0 |
8 048.0 |
9 684.0 |
6 856.0 |
9 195.0 |
9 044.0 |
9 626.0 |
4 650.05695 |
4 474.5363 |
4 967.63995 |
4 623.08575 |
5 608.4403 |
9 994.4985 |
2 625.6832 |
2 711.943 |
1 564.3446 |
1 416.3032 |
1 463.4213 |
1 513.0 |
1 534.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 963.0 |
5 725.0 |
5 995.0 |
6 383.0 |
5 913.0 |
5 070.9967 |
5 113.5483 |
5 401.3687 |
5 606.44675 |
6 380.8716 |
6 584.65 |
1 547.6517 |
1 123.29 |
857.0742 |
807.4334 |
684.5487 |
1 071.0 |
1 081.0 |
Aktywa obrotowe |
11 323.0 |
10 308.0 |
11 681.0 |
13 002.0 |
15 890.0 |
17 404.0 |
17 209.0 |
18 654.0 |
16 060.0 |
19 560.0 |
23 781.0 |
23 422.0 |
17 963.1298 |
18 137.04855 |
20 038.26825 |
22 043.67575 |
22 478.4159 |
41 585.8155 |
110 557.1495 |
8 914.1085 |
23 745.9488 |
12 566.6158 |
10 525.053 |
7 514.0 |
6 364.0 |
Środki pieniężne i Inwestycje |
304.0 |
264.0 |
1 573.0 |
2 434.0 |
3 192.0 |
3 838.0 |
2 910.0 |
1 737.0 |
2 800.0 |
2 846.0 |
7 039.0 |
5 446.0 |
3 165.01185 |
4 206.58695 |
4 514.0836 |
7 751.79425 |
6 206.0532 |
11 908.2145 |
7 486.8633 |
1 372.91 |
2 082.5184 |
1 732.5992 |
4 635.8796 |
2 392.0 |
1 850.0 |
Zapasy |
3 463.0 |
4 440.0 |
4 208.0 |
4 050.0 |
4 957.0 |
5 319.0 |
6 058.0 |
6 885.0 |
6 036.0 |
6 847.0 |
7 087.0 |
7 577.0 |
6 428.6222 |
6 029.22345 |
6 692.64115 |
6 326.47325 |
6 995.5863 |
14 162.832 |
3 585.0003 |
3 850.3885 |
1 958.9098 |
1 832.7596 |
2 175.0531 |
2 147.0 |
2 130.0 |
Inwestycje krótkoterminowe |
163.0 |
44.0 |
89.0 |
42.0 |
84.0 |
32.0 |
153.0 |
1.0 |
0.0 |
0.0 |
0.0 |
2.0 |
0.75845 |
0.0 |
0.0 |
0.0 |
0.0 |
796.826 |
25.3141 |
0.0 |
0.0 |
0.0 |
1 215.9378 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
278.0 |
220.0 |
1 484.0 |
2 392.0 |
3 108.0 |
3 806.0 |
2 757.0 |
1 736.0 |
2 800.0 |
2 846.0 |
7 039.0 |
5 444.0 |
3 164.2534 |
4 206.58695 |
4 514.0836 |
7 751.79425 |
6 206.0532 |
11 111.3885 |
7 461.5492 |
1 372.91 |
2 082.5184 |
1 732.5992 |
3 419.9418 |
2 392.0 |
1 850.0 |
Należności krótkoterminowe |
4 569.0 |
3 639.0 |
2 834.0 |
4 884.0 |
5 895.0 |
4 625.0 |
4 645.0 |
4 254.0 |
2 983.0 |
3 987.0 |
4 356.0 |
4 778.0 |
5 508.62235 |
4 963.9614 |
5 182.43895 |
5 111.08325 |
5 905.8216 |
10 719.6435 |
2 286.1251 |
2 615.661 |
1 818.9292 |
1 846.8172 |
1 963.9917 |
1 675.0 |
1 720.0 |
Dług krótkoterminowy |
2 837.0 |
1 617.0 |
1 377.0 |
1 346.0 |
965.0 |
1 520.0 |
1 510.0 |
2 134.0 |
3 814.0 |
3 221.0 |
3 222.0 |
3 290.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 932.0 |
Zobowiązania krótkoterminowe |
10 173.0 |
8 125.0 |
8 856.0 |
9 534.0 |
10 506.0 |
10 663.0 |
10 601.0 |
12 445.0 |
13 108.0 |
13 106.0 |
13 896.0 |
13 634.0 |
8 716.86585 |
8 692.74165 |
9 567.64315 |
10 234.13625 |
11 975.0604 |
21 777.688 |
63 994.0448 |
7 440.459 |
10 008.2036 |
4 332.3766 |
3 486.2487 |
3 098.0 |
4 801.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
241.0 |
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 |
0.0 |
Zobowiązania długoterminowe |
13 528.0 |
17 040.0 |
22 714.0 |
22 806.0 |
22 660.0 |
19 611.0 |
17 550.0 |
16 553.0 |
18 786.0 |
31 789.0 |
33 050.0 |
32 299.0 |
15 107.56555 |
12 213.843 |
15 482.87715 |
14 930.882 |
19 437.1458 |
24 815.7955 |
10 997.6671 |
12 137.7725 |
12 777.5274 |
9 339.518 |
7 325.5116 |
10 729.0 |
8 042.0 |
Rezerwy z tytułu odroczonego podatku |
887.0 |
760.0 |
994.0 |
1 124.0 |
1 301.0 |
1 395.0 |
999.0 |
854.0 |
746.0 |
1 285.0 |
1 295.0 |
1 091.0 |
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 z tytułu leasingu |
0.0 |
0.0 |
-1000.0 |
0.0 |
-1000.0 |
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 |
415.0 |
Zobowiązania ogółem |
17 549.0 |
25 165.0 |
31 570.0 |
32 340.0 |
33 166.0 |
30 274.0 |
28 151.0 |
28 998.0 |
31 894.0 |
44 813.0 |
46 946.0 |
45 933.0 |
36 095.39395 |
30 077.85915 |
37 284.97565 |
38 445.91625 |
49 673.1282 |
75 212.5395 |
80 267.5195 |
24 777.4595 |
26 059.3124 |
16 392.0402 |
13 390.2582 |
13 827.0 |
12 843.0 |
Kapitał własny |
12 250.0 |
10 350.0 |
7 992.0 |
9 551.0 |
12 719.0 |
15 660.0 |
17 430.0 |
19 803.0 |
13 580.0 |
21 124.0 |
22 642.0 |
23 291.0 |
16 696.5183 |
20 390.292 |
19 460.7894 |
24 107.99725 |
25 870.2729 |
84 956.1545 |
83 711.11 |
37 047.174 |
31 982.702 |
23 766.13 |
25 231.1763 |
24 725.0 |
23 793.0 |
Udziały mniejszościowe |
410.0 |
357.0 |
366.0 |
376.0 |
449.0 |
336.0 |
365.0 |
414.0 |
69.0 |
569.0 |
803.0 |
1 010.0 |
862.35765 |
858.3093 |
936.02795 |
744.88675 |
1 180.0242 |
1 331.0995 |
1 403.6232 |
507.2635 |
463.3276 |
542.0962 |
418.3872 |
446.0 |
443.0 |
Pasywa |
27 645.0 |
35 515.0 |
39 562.0 |
41 891.0 |
45 885.0 |
45 934.0 |
45 581.0 |
48 801.0 |
45 474.0 |
65 937.0 |
69 588.0 |
69 224.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38 552.0 |
36 636.0 |
Inwestycje |
163.0 |
44.0 |
89.0 |
42.0 |
84.0 |
32.0 |
153.0 |
5 964.0 |
5 725.0 |
5 995.0 |
6 383.0 |
5 915.0 |
5 071.75515 |
5 113.5483 |
5 401.3687 |
5 606.44675 |
6 380.8716 |
7 381.476 |
1 572.9658 |
1 123.29 |
857.0742 |
807.4334 |
1 900.4865 |
1 071.0 |
1 081.0 |
Dług (mln) |
6 524.0 |
10 883.0 |
13 036.0 |
13 109.0 |
12 594.0 |
10 706.0 |
9 546.0 |
9 715.0 |
11 856.0 |
22 373.0 |
23 827.0 |
21 600.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 249.0 |
7 577.0 |
Środki pieniężne i inne aktywa pieniężne |
278.0 |
220.0 |
1 484.0 |
2 392.0 |
3 108.0 |
3 806.0 |
2 757.0 |
1 736.0 |
2 800.0 |
2 846.0 |
7 039.0 |
5 444.0 |
3 164.2534 |
4 206.58695 |
4 514.0836 |
7 751.79425 |
6 206.0532 |
11 111.3885 |
7 461.5492 |
1 372.91 |
2 082.5184 |
1 732.5992 |
3 419.9418 |
2 392.0 |
1 850.0 |
Dług netto |
6 309.0 |
10 663.0 |
11 552.0 |
10 717.0 |
9 486.0 |
6 900.0 |
6 789.0 |
7 979.0 |
9 056.0 |
19 527.0 |
16 788.0 |
16 156.0 |
(3 164.2534) |
(4 206.58695) |
(4 514.0836) |
(7 751.79425) |
(6 206.0532) |
(11 111.3885) |
(7 461.5492) |
(1 372.91) |
(2 082.5184) |
(1 732.5992) |
(3 419.9418) |
5 857.0 |
5 727.0 |
Ticker |
6D81.DE |
6D81.DE |
6D81.DE |
6D81.DE |
6D81.DE |
6D81.DE |
6D81.DE |
6D81.DE |
6D81.DE |
6D81.DE |
6D81.DE |
6D81.DE |
6D81.DE |
6D81.DE |
6D81.DE |
6D81.DE |
6D81.DE |
6D81.DE |
6D81.DE |
6D81.DE |
6D81.DE |
6D81.DE |
6D81.DE |
6D81.DE |
6D81.DE |
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