| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
26 635.0 |
28 464.0 |
30 657.0 |
32 851.0 |
36 465.0 |
43 091.0 |
43 091.0 |
47 069.0 |
50 879.0 |
56 132.0 |
67 782.0 |
60 038.0 |
64 020.0 |
81 446.0 |
89 356.0 |
84 896.0 |
84 681.0 |
78 342.0 |
74 704.0 |
76 962.0 |
78 509.0 |
78 453.0 |
78 324.0 |
82 793.0 |
81 943.0 |
87 476.0 |
87 764.0 |
| Aktywa trwałe (mln) |
14 901.0 |
15 943.0 |
17 257.0 |
18 223.0 |
19 674.0 |
22 235.0 |
22 235.0 |
24 279.0 |
27 786.0 |
30 655.0 |
35 829.0 |
33 249.0 |
32 210.0 |
43 318.0 |
46 832.0 |
46 593.0 |
45 814.0 |
44 834.0 |
42 737.0 |
40 718.0 |
39 906.0 |
39 260.0 |
38 860.0 |
39 338.0 |
38 158.0 |
40 527.0 |
42 082.0 |
| Rzeczowe aktywa trwałe netto |
5 201.0 |
5 588.0 |
6 603.0 |
7 046.0 |
7 290.0 |
7 682.0 |
7 682.0 |
7 988.0 |
8 851.0 |
9 997.0 |
12 524.0 |
12 386.0 |
12 539.0 |
14 395.0 |
16 461.0 |
17 075.0 |
16 577.0 |
16 090.0 |
15 322.0 |
14 155.0 |
13 574.0 |
12 904.0 |
12 401.0 |
12 090.0 |
12 028.0 |
13 236.0 |
13 361.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 450.0 |
1 450.0 |
1 451.0 |
1 904.0 |
1 963.0 |
2 261.0 |
2 269.0 |
2 614.0 |
7 080.0 |
6 942.0 |
6 956.0 |
6 694.0 |
6 615.0 |
6 020.0 |
6 200.0 |
6 217.0 |
6 196.0 |
6 394.0 |
6 324.0 |
5 288.0 |
5 308.0 |
5 241.0 |
| Wartości niematerialne i prawne |
1 543.0 |
1 507.0 |
1 671.0 |
1 683.0 |
1 637.0 |
315.0 |
315.0 |
424.0 |
387.0 |
475.0 |
511.0 |
465.0 |
805.0 |
4 368.0 |
4 016.0 |
3 596.0 |
3 076.0 |
2 821.0 |
2 349.0 |
2 111.0 |
1 897.0 |
1 565.0 |
1 308.0 |
1 042.0 |
758.0 |
564.0 |
399.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 543.0 |
1 507.0 |
1 671.0 |
1 683.0 |
1 637.0 |
1 765.0 |
1 765.0 |
1 875.0 |
2 291.0 |
2 438.0 |
2 772.0 |
2 734.0 |
3 419.0 |
11 448.0 |
10 958.0 |
10 552.0 |
9 770.0 |
9 436.0 |
8 369.0 |
8 311.0 |
8 114.0 |
7 761.0 |
7 702.0 |
7 366.0 |
6 046.0 |
5 872.0 |
5 640.0 |
| Należności netto |
7 439.0 |
8 079.0 |
8 441.0 |
9 586.0 |
11 271.0 |
12 645.0 |
14 126.0 |
13 968.0 |
14 972.0 |
15 752.0 |
18 448.0 |
13 912.0 |
16 792.0 |
17 953.0 |
18 952.0 |
17 234.0 |
16 764.0 |
15 686.0 |
14 503.0 |
16 193.0 |
17 452.0 |
17 904.0 |
16 780.0 |
17 375.0 |
17 869.0 |
19 066.0 |
18 847.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
517.0 |
517.0 |
565.0 |
562.0 |
598.0 |
94.0 |
105.0 |
164.0 |
133.0 |
272.0 |
272.0 |
257.0 |
246.0 |
14 585.0 |
14 532.0 |
14 447.0 |
13 844.0 |
13 407.0 |
13 911.0 |
16 589.0 |
17 773.0 |
0.0 |
| Aktywa obrotowe |
11 734.0 |
12 521.0 |
13 400.0 |
14 628.0 |
16 791.0 |
20 856.0 |
20 856.0 |
22 790.0 |
23 093.0 |
25 477.0 |
31 953.0 |
26 789.0 |
31 810.0 |
38 128.0 |
42 524.0 |
38 303.0 |
38 867.0 |
33 508.0 |
31 967.0 |
36 244.0 |
38 603.0 |
39 193.0 |
39 464.0 |
43 455.0 |
43 785.0 |
46 949.0 |
45 682.0 |
| Środki pieniężne i Inwestycje |
548.0 |
334.0 |
400.0 |
309.0 |
342.0 |
445.0 |
445.0 |
1 108.0 |
530.0 |
1 122.0 |
2 736.0 |
4 867.0 |
3 592.0 |
3 057.0 |
5 490.0 |
6 081.0 |
7 341.0 |
6 460.0 |
7 168.0 |
8 261.0 |
7 857.0 |
8 284.0 |
9 352.0 |
9 254.0 |
7 004.0 |
6 978.0 |
6 889.0 |
| Zapasy |
2 594.0 |
2 692.0 |
2 925.0 |
2 763.0 |
3 047.0 |
4 675.0 |
4 675.0 |
5 224.0 |
6 351.0 |
7 204.0 |
8 781.0 |
6 360.0 |
9 587.0 |
14 544.0 |
15 547.0 |
12 625.0 |
12 205.0 |
9 700.0 |
8 614.0 |
10 018.0 |
11 529.0 |
11 266.0 |
11 402.0 |
14 038.0 |
16 270.0 |
16 565.0 |
16 827.0 |
| 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 |
0.0 |
0.0 |
964.0 |
0.0 |
1 900.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
548.0 |
334.0 |
400.0 |
309.0 |
342.0 |
445.0 |
445.0 |
1 108.0 |
530.0 |
1 122.0 |
2 736.0 |
4 867.0 |
3 592.0 |
3 057.0 |
5 490.0 |
6 081.0 |
7 341.0 |
6 460.0 |
7 168.0 |
8 261.0 |
7 857.0 |
8 284.0 |
9 352.0 |
9 254.0 |
7 004.0 |
6 978.0 |
6 889.0 |
| Należności krótkoterminowe |
2 003.0 |
2 339.0 |
2 123.0 |
2 269.0 |
3 100.0 |
3 580.0 |
3 990.0 |
3 471.0 |
4 085.0 |
4 723.0 |
4 827.0 |
2 993.0 |
5 856.0 |
8 161.0 |
6 753.0 |
6 560.0 |
6 515.0 |
5 023.0 |
4 614.0 |
6 487.0 |
7 051.0 |
5 957.0 |
6 128.0 |
8 154.0 |
8 689.0 |
7 906.0 |
7 675.0 |
| Dług krótkoterminowy |
3 874.0 |
3 733.0 |
5 311.0 |
6 087.0 |
5 738.0 |
7 792.0 |
7 688.0 |
10 068.0 |
9 616.0 |
10 600.0 |
13 995.0 |
9 784.0 |
7 981.0 |
9 648.0 |
12 391.0 |
11 031.0 |
11 501.0 |
12 844.0 |
13 965.0 |
11 031.0 |
11 553.0 |
11 376.0 |
11 164.0 |
11 756.0 |
11 279.0 |
13 553.0 |
3 424.0 |
| Zobowiązania krótkoterminowe |
8 178.0 |
8 568.0 |
10 276.0 |
11 344.0 |
12 621.0 |
16 210.0 |
16 210.0 |
19 092.0 |
19 252.0 |
22 245.0 |
27 363.0 |
19 292.0 |
22 020.0 |
28 561.0 |
29 755.0 |
27 297.0 |
27 877.0 |
26 242.0 |
26 132.0 |
26 931.0 |
28 218.0 |
26 621.0 |
25 717.0 |
29 847.0 |
31 531.0 |
34 728.0 |
32 272.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
2 722.0 |
1 690.0 |
3 656.0 |
555.0 |
555.0 |
395.0 |
921.0 |
1 442.0 |
1 898.0 |
1 217.0 |
1 831.0 |
2 691.0 |
2 978.0 |
2 360.0 |
1 697.0 |
1 146.0 |
1 167.0 |
1 193.0 |
1 243.0 |
1 187.0 |
1 108.0 |
1 087.0 |
1 860.0 |
1 929.0 |
2 322.0 |
| Zobowiązania długoterminowe |
12 992.0 |
14 296.0 |
14 770.0 |
16 035.0 |
17 766.0 |
19 414.0 |
19 414.0 |
19 545.0 |
24 768.0 |
25 004.0 |
33 808.0 |
31 446.0 |
31 136.0 |
39 483.0 |
42 019.0 |
36 721.0 |
39 978.0 |
37 215.0 |
35 359.0 |
36 265.0 |
36 211.0 |
37 203.0 |
37 229.0 |
36 430.0 |
34 521.0 |
33 245.0 |
35 998.0 |
| Rezerwy z tytułu odroczonego podatku |
528.0 |
448.0 |
376.0 |
401.0 |
516.0 |
591.0 |
591.0 |
877.0 |
1 209.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 654.0 |
0.0 |
0.0 |
0.0 |
414.0 |
418.0 |
412.0 |
2 213.0 |
454.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.0 |
97.0 |
85.0 |
77.0 |
68.0 |
437.0 |
456.0 |
128.0 |
103.0 |
79.0 |
112.0 |
427.0 |
-7634.0 |
| Zobowiązania ogółem |
21 170.0 |
22 864.0 |
25 046.0 |
27 379.0 |
30 387.0 |
35 624.0 |
35 624.0 |
38 637.0 |
44 020.0 |
47 249.0 |
61 171.0 |
50 738.0 |
53 156.0 |
68 044.0 |
71 774.0 |
64 018.0 |
67 855.0 |
63 457.0 |
61 491.0 |
63 196.0 |
64 429.0 |
63 824.0 |
62 946.0 |
66 277.0 |
66 052.0 |
67 973.0 |
68 270.0 |
| Kapitał własny |
5 465.0 |
5 600.0 |
5 611.0 |
5 472.0 |
6 078.0 |
7 467.0 |
7 467.0 |
8 432.0 |
6 859.0 |
8 883.0 |
6 611.0 |
9 300.0 |
10 864.0 |
13 402.0 |
17 582.0 |
20 878.0 |
16 826.0 |
14 885.0 |
13 213.0 |
13 766.0 |
14 080.0 |
14 629.0 |
15 378.0 |
16 516.0 |
15 891.0 |
19 503.0 |
19 497.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
524.0 |
560.0 |
40.0 |
519.0 |
50.0 |
67.0 |
80.0 |
76.0 |
76.0 |
69.0 |
41.0 |
41.0 |
47.0 |
32.0 |
22.0 |
9.0 |
3.0 |
| Pasywa |
26 635.0 |
28 464.0 |
30 657.0 |
32 851.0 |
36 465.0 |
43 091.0 |
43 091.0 |
47 069.0 |
50 879.0 |
56 132.0 |
67 782.0 |
60 038.0 |
64 020.0 |
81 446.0 |
89 356.0 |
84 896.0 |
84 681.0 |
78 342.0 |
74 704.0 |
76 962.0 |
78 509.0 |
78 453.0 |
78 324.0 |
82 793.0 |
81 943.0 |
87 476.0 |
87 764.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
517.0 |
517.0 |
565.0 |
562.0 |
598.0 |
94.0 |
105.0 |
164.0 |
133.0 |
272.0 |
272.0 |
257.0 |
246.0 |
14 585.0 |
14 532.0 |
14 447.0 |
13 844.0 |
13 407.0 |
13 911.0 |
16 589.0 |
17 773.0 |
0.0 |
| Dług (mln) |
13 802.0 |
15 067.0 |
16 602.0 |
17 683.0 |
19 816.0 |
23 525.0 |
23 525.0 |
25 745.0 |
27 296.0 |
28 429.0 |
35 535.0 |
31 631.0 |
28 418.0 |
34 592.0 |
40 143.0 |
37 750.0 |
39 285.0 |
38 013.0 |
36 783.0 |
34 878.0 |
36 553.0 |
37 657.0 |
37 163.0 |
37 789.0 |
36 993.0 |
38 452.0 |
11 058.0 |
| Środki pieniężne i inne aktywa pieniężne |
548.0 |
334.0 |
400.0 |
309.0 |
342.0 |
445.0 |
445.0 |
1 108.0 |
530.0 |
1 122.0 |
2 736.0 |
4 867.0 |
3 592.0 |
3 057.0 |
5 490.0 |
6 081.0 |
7 341.0 |
6 460.0 |
7 168.0 |
8 261.0 |
7 857.0 |
8 284.0 |
9 352.0 |
9 254.0 |
7 004.0 |
6 978.0 |
6 889.0 |
| Dług netto |
13 254.0 |
14 733.0 |
16 202.0 |
17 374.0 |
19 474.0 |
23 080.0 |
23 080.0 |
24 637.0 |
26 766.0 |
27 307.0 |
32 799.0 |
26 764.0 |
24 826.0 |
31 535.0 |
34 653.0 |
31 669.0 |
31 944.0 |
31 553.0 |
29 615.0 |
26 617.0 |
28 696.0 |
29 373.0 |
27 811.0 |
28 535.0 |
29 989.0 |
31 474.0 |
4 169.0 |
| Ticker |
CAT |
CAT |
CAT |
CAT |
CAT |
CAT |
CAT |
CAT |
CAT |
CAT |
CAT |
CAT |
CAT |
CAT |
CAT |
CAT |
CAT |
CAT |
CAT |
CAT |
CAT |
CAT |
CAT |
CAT |
CAT |
CAT |
CAT |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |