| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
18 680.0 |
16 413.0 |
16 734.0 |
17 447.0 |
15 946.0 |
14 640.0 |
14 864.0 |
15 003.0 |
14 783.0 |
14 158.0 |
14 065.0 |
| Aktywa trwałe (mln) |
15 763.0 |
13 847.0 |
13 553.0 |
13 209.0 |
11 812.0 |
11 110.0 |
10 344.0 |
9 977.0 |
9 533.0 |
9 753.0 |
9 150.0 |
| Rzeczowe aktywa trwałe netto |
11 326.0 |
9 390.0 |
9 325.0 |
9 138.0 |
8 327.0 |
7 916.0 |
7 190.0 |
6 623.0 |
6 493.0 |
6 785.0 |
6 389.0 |
| Wartość firmy |
160.0 |
152.0 |
155.0 |
154.0 |
151.0 |
150.0 |
145.0 |
144.0 |
145.0 |
146.0 |
0.0 |
| Wartości niematerialne i prawne |
70.0 |
53.0 |
135.0 |
62.0 |
57.0 |
52.0 |
45.0 |
36.0 |
29.0 |
37.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
230.0 |
205.0 |
290.0 |
216.0 |
208.0 |
202.0 |
190.0 |
180.0 |
174.0 |
183.0 |
0.0 |
| Należności netto |
712.0 |
504.0 |
834.0 |
1 043.0 |
1 003.0 |
660.0 |
556.0 |
884.0 |
909.0 |
808.0 |
1 096.0 |
| Inwestycje długoterminowe |
1 777.0 |
1 472.0 |
1 358.0 |
1 410.0 |
1 360.0 |
1 113.0 |
1 051.0 |
1 199.0 |
1 143.0 |
1 053.0 |
980.0 |
| Aktywa obrotowe |
2 917.0 |
2 566.0 |
3 181.0 |
4 238.0 |
4 134.0 |
3 530.0 |
4 520.0 |
5 026.0 |
5 250.0 |
4 405.0 |
4 914.0 |
| Środki pieniężne i Inwestycje |
266.0 |
557.0 |
853.0 |
1 358.0 |
1 113.0 |
879.0 |
1 607.0 |
1 814.0 |
1 363.0 |
1 005.0 |
1 138.0 |
| Zapasy |
1 501.0 |
1 172.0 |
1 160.0 |
1 453.0 |
1 644.0 |
1 644.0 |
1 398.0 |
1 956.0 |
2 427.0 |
2 158.0 |
1 998.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.0 |
21.0 |
14.0 |
(21.0) |
29.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
266.0 |
557.0 |
853.0 |
1 358.0 |
1 113.0 |
879.0 |
1 607.0 |
1 814.0 |
1 363.0 |
976.0 |
1 138.0 |
| Należności krótkoterminowe |
1 740.0 |
1 379.0 |
1 472.0 |
1 898.0 |
1 663.0 |
1 484.0 |
1 403.0 |
1 674.0 |
1 757.0 |
1 714.0 |
1 805.0 |
| Dług krótkoterminowy |
29.0 |
18.0 |
21.0 |
16.0 |
1.0 |
1.0 |
2.0 |
1.0 |
1.0 |
79.0 |
75.0 |
| Zobowiązania krótkoterminowe |
2 735.0 |
2 404.0 |
2 842.0 |
3 252.0 |
2 919.0 |
2 563.0 |
2 761.0 |
3 223.0 |
3 004.0 |
3 030.0 |
3 395.0 |
| Rozliczenia międzyokresowe |
513.0 |
449.0 |
603.0 |
741.0 |
426.0 |
517.0 |
486.0 |
757.0 |
0.0 |
88.0 |
0.0 |
| Zobowiązania długoterminowe |
2 872.0 |
2 496.0 |
6 202.0 |
7 400.0 |
5 634.0 |
6 221.0 |
7 112.0 |
5 531.0 |
5 207.0 |
5 282.0 |
5 511.0 |
| Rezerwy z tytułu odroczonego podatku |
2 163.0 |
1 972.0 |
4 099.0 |
5 665.0 |
3 550.0 |
3 999.0 |
4 089.0 |
3 170.0 |
174.0 |
(20.0) |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
82.0 |
64.0 |
59.0 |
104.0 |
0.0 |
| Zobowiązania ogółem |
5 607.0 |
4 900.0 |
9 044.0 |
10 652.0 |
8 553.0 |
8 784.0 |
9 873.0 |
8 754.0 |
8 211.0 |
8 312.0 |
8 906.0 |
| Kapitał własny |
13 073.0 |
11 513.0 |
7 690.0 |
6 795.0 |
7 393.0 |
5 856.0 |
4 991.0 |
6 249.0 |
6 572.0 |
5 846.0 |
5 159.0 |
| Udziały mniejszościowe |
2 474.0 |
2 071.0 |
2 042.0 |
2 275.0 |
2 007.0 |
1 774.0 |
1 704.0 |
1 611.0 |
1 514.0 |
1 595.0 |
0.0 |
| Pasywa |
18 680.0 |
16 413.0 |
16 734.0 |
17 447.0 |
15 946.0 |
14 640.0 |
14 864.0 |
15 003.0 |
14 783.0 |
14 158.0 |
14 065.0 |
| Inwestycje |
1 777.0 |
1 472.0 |
1 358.0 |
1 410.0 |
1 360.0 |
1 113.0 |
1 051.0 |
1 199.0 |
1 122.0 |
1 082.0 |
980.0 |
| Dług (mln) |
342.0 |
225.0 |
1 445.0 |
1 404.0 |
1 802.0 |
1 800.0 |
2 465.0 |
1 727.0 |
1 807.0 |
1 811.0 |
2 545.0 |
| Środki pieniężne i inne aktywa pieniężne |
266.0 |
557.0 |
853.0 |
1 358.0 |
1 113.0 |
879.0 |
1 607.0 |
1 814.0 |
1 363.0 |
976.0 |
1 138.0 |
| Dług netto |
76.0 |
(332.0) |
592.0 |
46.0 |
689.0 |
921.0 |
858.0 |
(87.0) |
444.0 |
835.0 |
1 407.0 |
| Ticker |
AA |
AA |
AA |
AA |
AA |
AA |
AA |
AA |
AA |
AA |
AA |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |