Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
5 317.0 |
5 621.0 |
5 978.0 |
6 298.0 |
6 060.0 |
7 293.0 |
7 362.0 |
7 258.0 |
7 082.0 |
7 550.0 |
7 640.0 |
8 251.0 |
7 515.0 |
Aktywa trwałe (mln) |
3 484.0 |
3 641.0 |
4 016.0 |
3 997.0 |
3 507.0 |
3 800.0 |
4 069.0 |
4 481.0 |
4 449.0 |
4 205.0 |
4 426.0 |
4 416.0 |
4 489.0 |
Rzeczowe aktywa trwałe netto |
2 793.0 |
2 972.0 |
3 308.0 |
3 177.0 |
2 784.0 |
3 008.0 |
3 291.0 |
3 853.0 |
3 710.0 |
3 381.0 |
3 411.0 |
3 476.0 |
3 441.0 |
Wartość firmy |
198.0 |
198.0 |
198.0 |
166.0 |
153.0 |
153.0 |
153.0 |
153.0 |
153.0 |
102.0 |
102.0 |
102.0 |
46.0 |
Wartości niematerialne i prawne |
29.0 |
17.0 |
11.0 |
10.0 |
17.0 |
13.0 |
28.0 |
21.0 |
14.0 |
6.0 |
13.0 |
3.0 |
3.0 |
Wartość firmy i wartości niematerialne i prawne |
227.0 |
215.0 |
209.0 |
176.0 |
170.0 |
166.0 |
181.0 |
174.0 |
167.0 |
108.0 |
115.0 |
105.0 |
49.0 |
Należności netto |
789.0 |
829.0 |
831.0 |
859.0 |
807.0 |
919.0 |
861.0 |
674.0 |
511.0 |
720.0 |
626.0 |
610.0 |
770.0 |
Inwestycje długoterminowe |
130.0 |
123.0 |
124.0 |
136.0 |
136.0 |
173.0 |
160.0 |
162.0 |
167.0 |
169.0 |
175.0 |
158.0 |
152.0 |
Aktywa obrotowe |
1 833.0 |
1 980.0 |
1 962.0 |
2 301.0 |
2 553.0 |
3 493.0 |
3 293.0 |
2 777.0 |
2 633.0 |
3 345.0 |
3 214.0 |
3 835.0 |
3 026.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
366.0 |
902.0 |
1 556.0 |
1 201.0 |
943.0 |
1 105.0 |
1 451.0 |
1 102.0 |
1 807.0 |
713.0 |
Zapasy |
977.0 |
1 055.0 |
1 052.0 |
972.0 |
767.0 |
935.0 |
1 147.0 |
1 079.0 |
939.0 |
1 099.0 |
1 404.0 |
1 352.0 |
1 472.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
366.0 |
902.0 |
1 556.0 |
1 201.0 |
943.0 |
1 105.0 |
1 451.0 |
1 102.0 |
1 807.0 |
713.0 |
Należności krótkoterminowe |
887.0 |
1 026.0 |
1 004.0 |
945.0 |
884.0 |
1 075.0 |
1 137.0 |
923.0 |
820.0 |
1 162.0 |
1 251.0 |
1 134.0 |
1 142.0 |
Dług krótkoterminowy |
249.0 |
332.0 |
261.0 |
39.0 |
15.0 |
15.0 |
13.0 |
134.0 |
78.0 |
25.0 |
25.0 |
106.0 |
54.0 |
Zobowiązania krótkoterminowe |
1 233.0 |
1 471.0 |
1 407.0 |
1 466.0 |
1 771.0 |
1 648.0 |
1 709.0 |
1 541.0 |
1 442.0 |
1 858.0 |
1 891.0 |
2 486.0 |
1 803.0 |
Rozliczenia międzyokresowe |
13.0 |
32.0 |
38.0 |
20.0 |
76.0 |
8.0 |
6.0 |
7.0 |
7.0 |
3.0 |
61.0 |
28.0 |
0.0 |
Zobowiązania długoterminowe |
855.0 |
871.0 |
898.0 |
4 702.0 |
4 185.0 |
4 780.0 |
4 633.0 |
5 022.0 |
4 825.0 |
4 610.0 |
4 642.0 |
5 026.0 |
5 107.0 |
Rezerwy z tytułu odroczonego podatku |
391.0 |
415.0 |
434.0 |
234.0 |
132.0 |
208.0 |
217.0 |
118.0 |
36.0 |
49.0 |
61.0 |
44.0 |
35.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
245.0 |
251.0 |
179.0 |
198.0 |
252.0 |
194.0 |
Zobowiązania ogółem |
2 088.0 |
2 342.0 |
2 305.0 |
6 168.0 |
5 956.0 |
6 428.0 |
6 342.0 |
6 563.0 |
6 267.0 |
6 468.0 |
6 533.0 |
7 512.0 |
6 910.0 |
Kapitał własny |
3 227.0 |
3 276.0 |
3 669.0 |
126.0 |
100.0 |
860.0 |
1 020.0 |
695.0 |
815.0 |
1 082.0 |
1 107.0 |
739.0 |
605.0 |
Udziały mniejszościowe |
2.0 |
3.0 |
4.0 |
4.0 |
4.0 |
5.0 |
6.0 |
6.0 |
2.0 |
1.0 |
0.0 |
2.0 |
1.0 |
Pasywa |
5 317.0 |
5 621.0 |
5 978.0 |
6 298.0 |
6 060.0 |
7 293.0 |
7 362.0 |
7 258.0 |
7 082.0 |
7 550.0 |
7 640.0 |
8 251.0 |
7 515.0 |
Inwestycje |
130.0 |
123.0 |
124.0 |
136.0 |
136.0 |
173.0 |
160.0 |
162.0 |
167.0 |
169.0 |
175.0 |
158.0 |
152.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
3 954.0 |
3 544.0 |
4 112.0 |
3 972.0 |
4 405.0 |
4 277.0 |
3 928.0 |
3 813.0 |
4 299.0 |
4 355.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
366.0 |
902.0 |
1 556.0 |
1 201.0 |
943.0 |
1 105.0 |
1 451.0 |
1 102.0 |
1 807.0 |
713.0 |
Dług netto |
0.0 |
0.0 |
0.0 |
3 588.0 |
2 642.0 |
2 556.0 |
2 771.0 |
3 462.0 |
3 172.0 |
2 477.0 |
2 711.0 |
2 492.0 |
3 642.0 |
Ticker |
CC |
CC |
CC |
CC |
CC |
CC |
CC |
CC |
CC |
CC |
CC |
CC |
CC |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |