Rok finansowy |
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 |
2024 |
Aktywa (mln) |
116 728.0 |
193 318.0 |
188 324.0 |
187 499.0 |
208 680.0 |
239 303.0 |
263 447.0 |
294 851.0 |
321 336.0 |
354 562.0 |
354 391.0 |
370 107.0 |
312 376.0 |
315 689.0 |
278 876.0 |
285 719.0 |
387 831.0 |
440 419.0 |
442 685.0 |
429 521.0 |
447 687.0 |
466 519.0 |
343 442.0 |
302 260.0 |
316 426.0 |
353 883.0 |
Aktywa trwałe (mln) |
104 070.0 |
174 151.0 |
169 532.0 |
1 040.0 |
0.0 |
171 904.0 |
198 088.0 |
215 709.0 |
228 003.0 |
244 465.0 |
261 654.0 |
23 134.0 |
235 923.0 |
193 969.0 |
197 529.0 |
5 152.0 |
10 672.0 |
10 771.0 |
8 803.0 |
8 632.0 |
391 671.0 |
402 387.0 |
302 421.0 |
260 438.0 |
280 239.0 |
0.0 |
Rzeczowe aktywa trwałe netto |
4 299.0 |
9 182.0 |
9 348.0 |
0.0 |
0.0 |
812.0 |
885.0 |
904.0 |
942.0 |
964.0 |
753.0 |
750.0 |
510.0 |
391.0 |
313.0 |
357.0 |
449.0 |
487.0 |
509.0 |
548.0 |
889.0 |
96.0 |
119.0 |
350.0 |
424.0 |
355.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 274.0 |
2 910.0 |
3 082.0 |
3 578.0 |
3 381.0 |
3 391.0 |
2 640.0 |
1 520.0 |
1 476.0 |
1 302.0 |
1 955.0 |
2 045.0 |
1 876.0 |
1 872.0 |
1 855.0 |
1 799.0 |
1 741.0 |
2 072.0 |
2 100.0 |
2 584.0 |
Wartości niematerialne i prawne |
191.0 |
747.0 |
1 141.0 |
1 040.0 |
0.0 |
1 700.0 |
803.0 |
2 728.0 |
3 197.0 |
4 038.0 |
2 860.0 |
2 806.0 |
2 021.0 |
1 084.0 |
1 068.0 |
3 493.0 |
8 268.0 |
8 239.0 |
6 418.0 |
6 212.0 |
2 702.0 |
2 503.0 |
2 147.0 |
2 580.0 |
968.0 |
1 131.0 |
Wartość firmy i wartości niematerialne i prawne |
191.0 |
747.0 |
1 141.0 |
1 040.0 |
0.0 |
1 700.0 |
3 077.0 |
5 638.0 |
6 279.0 |
7 616.0 |
6 241.0 |
6 197.0 |
4 661.0 |
2 604.0 |
2 544.0 |
4 795.0 |
10 223.0 |
10 284.0 |
8 294.0 |
8 084.0 |
4 557.0 |
4 302.0 |
3 888.0 |
4 652.0 |
3 068.0 |
3 715.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 816.0 |
9 632.0 |
8 295.0 |
0.0 |
7 684.0 |
7 136.0 |
5 960.0 |
6 989.0 |
7 913.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
99 580.0 |
164 222.0 |
159 043.0 |
0.0 |
0.0 |
168 484.0 |
193 108.0 |
207 968.0 |
220 192.0 |
233 243.0 |
254 083.0 |
15 701.0 |
230 514.0 |
190 786.0 |
194 428.0 |
204 182.0 |
51 842.0 |
59 068.0 |
48 974.0 |
55 693.0 |
61 088.0 |
67 112.0 |
58 316.0 |
46 553.0 |
51 344.0 |
265 007.0 |
Aktywa obrotowe |
2 496.0 |
4 936.0 |
4 274.0 |
3 271.0 |
435.0 |
12 779.0 |
13 732.0 |
13 117.0 |
16 089.0 |
33 459.0 |
34 808.0 |
33 750.0 |
23 043.0 |
30 581.0 |
32 135.0 |
23 105.0 |
33 676.0 |
38 708.0 |
43 347.0 |
15 926.0 |
56 016.0 |
64 132.0 |
41 021.0 |
41 822.0 |
36 187.0 |
0.0 |
Środki pieniężne i Inwestycje |
2 496.0 |
4 936.0 |
4 274.0 |
3 271.0 |
435.0 |
12 779.0 |
13 732.0 |
13 117.0 |
16 089.0 |
23 643.0 |
25 176.0 |
25 455.0 |
23 043.0 |
22 897.0 |
24 999.0 |
23 105.0 |
33 676.0 |
38 708.0 |
43 347.0 |
15 926.0 |
19 524.0 |
16 900.0 |
12 485.0 |
22 505.0 |
17 273.0 |
23 481.0 |
Zapasy |
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 |
(53 436.0) |
(71 390.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56 663.0 |
41 079.0 |
43 074.0 |
0.0 |
35 352.0 |
33 330.0 |
34 185.0 |
3 932.0 |
2 787.0 |
1 290.0 |
14 500.0 |
14 778.0 |
17 222.0 |
19 887.0 |
10 116.0 |
10 958.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2 496.0 |
4 936.0 |
4 274.0 |
3 271.0 |
435.0 |
12 779.0 |
13 732.0 |
13 117.0 |
16 089.0 |
23 643.0 |
25 176.0 |
25 455.0 |
23 043.0 |
22 897.0 |
24 999.0 |
23 105.0 |
33 676.0 |
38 708.0 |
43 347.0 |
15 926.0 |
19 524.0 |
16 900.0 |
12 485.0 |
22 505.0 |
17 273.0 |
23 481.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
8 454.0 |
91 508.0 |
90 114.0 |
117 231.0 |
108 794.0 |
6 918.0 |
9 894.0 |
20 292.0 |
11 230.0 |
9 441.0 |
9 194.0 |
12 012.0 |
1 890.0 |
1 519.0 |
1 692.0 |
2 078.0 |
2 165.0 |
1 855.0 |
1 692.0 |
2 207.0 |
1 955.0 |
996.0 |
Dług krótkoterminowy |
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 |
1 169.0 |
1 049.0 |
1 066.0 |
506.0 |
558.0 |
499.0 |
563.0 |
870.0 |
1 210.0 |
728.0 |
1 251.0 |
700.0 |
978.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
8 454.0 |
91 508.0 |
90 114.0 |
117 231.0 |
108 794.0 |
6 918.0 |
9 894.0 |
20 292.0 |
11 230.0 |
10 610.0 |
10 243.0 |
1 240.0 |
1 500.0 |
35 266.0 |
32 232.0 |
31 259.0 |
32 324.0 |
44 433.0 |
17 888.0 |
19 645.0 |
129 980.0 |
0.0 |
Rozliczenia międzyokresowe |
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 |
175.0 |
131.0 |
133.0 |
138.0 |
135.0 |
108.0 |
76.0 |
68.0 |
78.0 |
0.0 |
Zobowiązania długoterminowe |
1 450.0 |
3 703.0 |
3 887.0 |
0.0 |
2 814.0 |
10 090.0 |
11 013.0 |
12 137.0 |
30 727.0 |
39 061.0 |
15 000.0 |
16 707.0 |
9 621.0 |
9 060.0 |
8 559.0 |
6 862.0 |
8 285.0 |
9 653.0 |
9 618.0 |
9 169.0 |
396 678.0 |
401 526.0 |
306 100.0 |
270 216.0 |
177 342.0 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 020.0 |
0.0 |
1 758.0 |
1 171.0 |
547.0 |
563.0 |
1 091.0 |
2 084.0 |
2 413.0 |
2 377.0 |
1 885.0 |
2 155.0 |
1 828.0 |
1 983.0 |
825.0 |
795.0 |
345.0 |
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 |
572.0 |
381.0 |
405.0 |
316.0 |
295.0 |
346.0 |
Zobowiązania ogółem |
1 450.0 |
3 703.0 |
3 887.0 |
0.0 |
201 315.0 |
230 310.0 |
252 355.0 |
280 787.0 |
305 405.0 |
339 989.0 |
339 305.0 |
352 382.0 |
297 013.0 |
304 329.0 |
267 859.0 |
273 443.0 |
369 561.0 |
9 653.0 |
9 618.0 |
9 169.0 |
429 002.0 |
445 959.0 |
323 988.0 |
289 861.0 |
307 322.0 |
345 262.0 |
Kapitał własny |
10 094.0 |
14 217.0 |
12 403.0 |
6 494.0 |
7 365.0 |
8 993.0 |
11 092.0 |
14 064.0 |
15 931.0 |
14 573.0 |
15 086.0 |
17 725.0 |
15 363.0 |
11 360.0 |
11 017.0 |
12 276.0 |
18 270.0 |
19 551.0 |
19 135.0 |
18 455.0 |
18 685.0 |
20 560.0 |
19 454.0 |
12 399.0 |
9 104.0 |
8 621.0 |
Udziały mniejszościowe |
727.0 |
784.0 |
851.0 |
0.0 |
811.0 |
910.0 |
1 128.0 |
1 698.0 |
1 795.0 |
2 204.0 |
4 530.0 |
4 731.0 |
2 520.0 |
1 574.0 |
1 471.0 |
1 166.0 |
1 145.0 |
1 425.0 |
1 235.0 |
966.0 |
977.0 |
1 006.0 |
252.0 |
310.0 |
318.0 |
316.0 |
Pasywa |
116 728.0 |
193 318.0 |
188 324.0 |
187 499.0 |
208 680.0 |
239 303.0 |
263 447.0 |
294 851.0 |
321 336.0 |
354 562.0 |
354 391.0 |
370 107.0 |
312 376.0 |
315 689.0 |
278 876.0 |
285 719.0 |
366 913.0 |
413 665.0 |
429 193.0 |
417 766.0 |
447 687.0 |
466 519.0 |
343 442.0 |
302 260.0 |
316 426.0 |
353 883.0 |
Inwestycje |
99 580.0 |
164 222.0 |
159 043.0 |
0.0 |
0.0 |
168 484.0 |
193 108.0 |
207 968.0 |
220 192.0 |
289 906.0 |
295 162.0 |
58 775.0 |
230 514.0 |
226 138.0 |
227 758.0 |
238 367.0 |
55 774.0 |
61 855.0 |
50 264.0 |
70 193.0 |
75 866.0 |
84 334.0 |
78 203.0 |
56 669.0 |
62 302.0 |
265 007.0 |
Dług (mln) |
1 450.0 |
3 703.0 |
3 887.0 |
0.0 |
2 814.0 |
10 090.0 |
11 013.0 |
12 137.0 |
30 727.0 |
36 041.0 |
15 000.0 |
14 949.0 |
8 450.0 |
8 194.0 |
7 819.0 |
7 378.0 |
10 399.0 |
11 976.0 |
11 516.0 |
10 714.0 |
10 481.0 |
11 125.0 |
8 423.0 |
8 566.0 |
7 865.0 |
6 886.0 |
Środki pieniężne i inne aktywa pieniężne |
2 496.0 |
4 936.0 |
4 274.0 |
3 271.0 |
435.0 |
12 779.0 |
13 732.0 |
13 117.0 |
16 089.0 |
23 643.0 |
25 176.0 |
25 455.0 |
23 043.0 |
22 897.0 |
24 999.0 |
23 105.0 |
33 676.0 |
38 708.0 |
43 347.0 |
15 926.0 |
19 524.0 |
16 900.0 |
12 485.0 |
22 505.0 |
17 273.0 |
23 481.0 |
Dług netto |
(1 046.0) |
(1 233.0) |
(387.0) |
(3 271.0) |
2 379.0 |
(2 689.0) |
(2 719.0) |
(980.0) |
14 638.0 |
12 398.0 |
(10 176.0) |
(10 506.0) |
(14 593.0) |
(14 703.0) |
(17 180.0) |
(15 727.0) |
(23 277.0) |
(26 732.0) |
(31 831.0) |
(5 212.0) |
(9 043.0) |
(5 775.0) |
(4 062.0) |
(13 939.0) |
(9 408.0) |
(16 595.0) |
Ticker |
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