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) |
7 728.2 |
8 219.6 |
8 727.4 |
8 343.2 |
9 537.2 |
12 278.0 |
13 512.0 |
16 380.0 |
12 648.0 |
7 578.0 |
6 398.0 |
7 260.0 |
8 158.0 |
8 269.0 |
10 779.0 |
13 001.0 |
13 875.0 |
13 467.0 |
13 180.0 |
12 256.0 |
11 245.0 |
8 875.0 |
9 842.0 |
8 290.0 |
7 974.0 |
Aktywa trwałe (mln) |
7 499.0 |
7 923.8 |
8 267.9 |
8 102.6 |
9 254.4 |
12 015.0 |
13 225.0 |
15 974.0 |
12 271.0 |
6 839.0 |
6 024.0 |
6 907.0 |
7 606.0 |
8 034.0 |
10 325.0 |
12 599.0 |
13 403.0 |
12 308.0 |
12 712.0 |
11 870.0 |
10 976.0 |
8 639.0 |
9 708.0 |
8 107.0 |
7 810.0 |
Rzeczowe aktywa trwałe netto |
6 777.8 |
7 145.9 |
7 528.3 |
0.0 |
0.0 |
212.0 |
597.0 |
1 156.0 |
1 115.0 |
30.0 |
33.0 |
38.0 |
41.0 |
42.0 |
47.0 |
60.0 |
95.0 |
94.0 |
90.0 |
22.0 |
6.0 |
30.0 |
27.0 |
22.0 |
5 248.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.0 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
(9.2) |
(14.1) |
0.0 |
65.0 |
50.0 |
39.0 |
25.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.0 |
12.0 |
9.0 |
8.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
(9.2) |
(14.1) |
73.0 |
65.0 |
50.0 |
39.0 |
25.0 |
10.0 |
4 955.0 |
5 593.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
11.0 |
12.0 |
9.0 |
8.0 |
0.0 |
Należności netto |
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 |
(230.0) |
(254.0) |
(292.0) |
377.0 |
0.0 |
0.0 |
29.0 |
38.0 |
49.0 |
22.0 |
34.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
843.0 |
1 456.0 |
14 768.0 |
1 711.0 |
974.0 |
1 660.0 |
1 914.0 |
1 972.0 |
2 319.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 703.0 |
2 263.0 |
2 650.0 |
2 400.0 |
2 562.0 |
Aktywa obrotowe |
229.2 |
295.8 |
459.5 |
240.6 |
282.8 |
263.0 |
287.0 |
406.0 |
377.0 |
739.0 |
374.0 |
353.0 |
552.0 |
235.0 |
454.0 |
402.0 |
472.0 |
1 159.0 |
468.0 |
386.0 |
269.0 |
236.0 |
134.0 |
183.0 |
164.0 |
Środki pieniężne i Inwestycje |
118.4 |
94.2 |
366.9 |
139.7 |
173.7 |
151.0 |
133.0 |
198.0 |
244.0 |
616.0 |
269.0 |
263.0 |
384.0 |
135.0 |
142.0 |
108.0 |
114.0 |
114.0 |
105.0 |
242.0 |
193.0 |
154.0 |
73.0 |
125.0 |
108.0 |
Zapasy |
69.0 |
53.3 |
47.0 |
46.2 |
41.6 |
36.0 |
36.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.0 |
271.0 |
274.0 |
325.0 |
334.0 |
328.0 |
87.0 |
20.0 |
26.0 |
18.0 |
22.0 |
(20.0) |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
26.0 |
0.0 |
17.0 |
16.0 |
195.0 |
203.0 |
247.0 |
40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(231.0) |
(135.0) |
(107.0) |
(144.0) |
20.0 |
Środki pieniężne i inne aktywa pieniężne |
118.4 |
94.2 |
366.9 |
139.7 |
173.7 |
151.0 |
133.0 |
198.0 |
244.0 |
616.0 |
74.0 |
60.0 |
137.0 |
135.0 |
142.0 |
108.0 |
114.0 |
114.0 |
105.0 |
242.0 |
193.0 |
154.0 |
73.0 |
125.0 |
88.0 |
Należności krótkoterminowe |
64.0 |
57.1 |
45.7 |
58.6 |
65.2 |
38.0 |
67.0 |
85.0 |
90.0 |
129.0 |
104.0 |
78.0 |
88.0 |
94.0 |
85.0 |
61.0 |
39.0 |
127.0 |
146.0 |
94.0 |
55.0 |
55.0 |
74.0 |
113.0 |
0.0 |
Dług krótkoterminowy |
168.1 |
289.8 |
446.9 |
234.7 |
485.2 |
408.0 |
129.0 |
54.0 |
111.0 |
49.0 |
139.0 |
319.0 |
49.0 |
44.0 |
495.0 |
102.0 |
74.0 |
464.0 |
27.0 |
99.0 |
644.0 |
166.0 |
195.0 |
408.0 |
10.0 |
Zobowiązania krótkoterminowe |
566.0 |
706.0 |
769.5 |
555.9 |
841.7 |
759.0 |
546.0 |
800.0 |
561.0 |
573.0 |
471.0 |
652.0 |
425.0 |
320.0 |
766.0 |
372.0 |
310.0 |
952.0 |
373.0 |
413.0 |
907.0 |
387.0 |
434.0 |
684.0 |
278.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
324.0 |
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 |
3 712.6 |
3 599.1 |
3 850.0 |
4 212.3 |
4 507.4 |
6 731.0 |
6 945.0 |
6 826.0 |
5 294.0 |
3 792.0 |
1 715.0 |
1 673.0 |
2 629.0 |
2 262.0 |
2 896.0 |
4 064.0 |
3 946.0 |
3 039.0 |
3 301.0 |
3 154.0 |
3 191.0 |
2 505.0 |
2 675.0 |
2 081.0 |
2 384.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
77.9 |
89.6 |
92.7 |
101.1 |
945.0 |
1 331.0 |
179.0 |
108.0 |
35.0 |
47.0 |
35.0 |
32.0 |
16.0 |
4.0 |
12.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
4.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.0 |
28.0 |
30.0 |
35.0 |
14.0 |
7.0 |
7.0 |
20.0 |
26.0 |
32.0 |
41.0 |
46.0 |
64.0 |
62.0 |
92.0 |
163.0 |
133.0 |
131.0 |
126.0 |
0.0 |
Zobowiązania ogółem |
4 278.6 |
4 305.1 |
4 619.5 |
4 768.2 |
5 349.1 |
7 490.0 |
7 491.0 |
7 626.0 |
5 855.0 |
4 365.0 |
2 186.0 |
2 325.0 |
3 054.0 |
2 582.0 |
3 662.0 |
4 436.0 |
4 256.0 |
3 991.0 |
3 674.0 |
3 567.0 |
4 098.0 |
2 892.0 |
3 109.0 |
2 765.0 |
2 662.0 |
Kapitał własny |
3 449.6 |
3 914.5 |
4 107.9 |
3 575.0 |
4 188.1 |
4 783.0 |
6 016.0 |
8 747.0 |
6 790.0 |
3 209.0 |
4 208.0 |
4 930.0 |
5 104.0 |
5 687.0 |
6 746.0 |
8 232.0 |
9 342.0 |
9 221.0 |
9 506.0 |
8 689.0 |
7 147.0 |
5 983.0 |
6 733.0 |
5 525.0 |
5 312.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
5.0 |
7.0 |
3.0 |
4.0 |
4.0 |
5.0 |
0.0 |
0.0 |
371.0 |
333.0 |
277.0 |
255.0 |
254.0 |
211.0 |
112.0 |
59.0 |
15.0 |
13.0 |
13.0 |
Pasywa |
7 728.2 |
8 219.6 |
8 727.4 |
8 343.2 |
9 537.2 |
12 278.0 |
13 512.0 |
16 380.0 |
12 648.0 |
7 578.0 |
6 398.0 |
7 260.0 |
8 158.0 |
8 269.0 |
10 779.0 |
13 001.0 |
13 875.0 |
13 467.0 |
13 180.0 |
12 256.0 |
11 245.0 |
8 875.0 |
9 842.0 |
8 290.0 |
7 974.0 |
Inwestycje |
721.2 |
777.9 |
739.6 |
26.6 |
17.2 |
853.0 |
1 482.0 |
1 877.0 |
1 728.0 |
990.0 |
1 855.0 |
2 117.0 |
2 219.0 |
2 359.0 |
2 882.0 |
3 037.0 |
3 353.0 |
2 859.0 |
2 996.0 |
2 679.0 |
2 472.0 |
2 128.0 |
2 543.0 |
2 256.0 |
2 582.0 |
Dług (mln) |
3 880.7 |
3 811.0 |
4 207.3 |
4 354.3 |
4 891.5 |
6 190.0 |
5 732.0 |
6 701.0 |
5 297.0 |
3 779.0 |
1 788.0 |
1 946.0 |
2 641.0 |
2 204.0 |
3 330.0 |
3 990.0 |
3 807.0 |
3 345.0 |
3 190.0 |
3 123.0 |
3 665.0 |
2 543.0 |
2 747.0 |
2 393.0 |
2 268.0 |
Środki pieniężne i inne aktywa pieniężne |
118.4 |
94.2 |
366.9 |
139.7 |
173.7 |
151.0 |
133.0 |
198.0 |
244.0 |
616.0 |
74.0 |
60.0 |
137.0 |
135.0 |
142.0 |
108.0 |
114.0 |
114.0 |
105.0 |
242.0 |
193.0 |
154.0 |
73.0 |
125.0 |
88.0 |
Dług netto |
3 762.3 |
3 716.8 |
3 840.4 |
4 214.6 |
4 717.8 |
6 039.0 |
5 599.0 |
6 503.0 |
5 053.0 |
3 163.0 |
1 714.0 |
1 886.0 |
2 504.0 |
2 069.0 |
3 188.0 |
3 882.0 |
3 693.0 |
3 231.0 |
3 085.0 |
2 881.0 |
3 472.0 |
2 389.0 |
2 674.0 |
2 268.0 |
2 180.0 |
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