Rok finansowy |
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) |
6 232.0 |
6 417.0 |
6 814.0 |
7 410.0 |
7 445.0 |
7 895.0 |
8 058.0 |
7 166.0 |
8 410.0 |
8 281.0 |
8 518.0 |
9 158.0 |
9 018.0 |
8 818.0 |
8 586.0 |
8 357.0 |
9 538.0 |
9 313.0 |
9 476.0 |
10 909.0 |
11 975.0 |
26 272.0 |
26 597.0 |
22 857.0 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
4 563.0 |
4 259.0 |
4 866.0 |
4 784.0 |
4 995.0 |
4 882.0 |
5 554.0 |
5 613.0 |
5 815.0 |
6 110.0 |
5 836.0 |
6 120.0 |
5 799.0 |
5 885.0 |
6 746.0 |
6 439.0 |
6 711.0 |
7 146.0 |
8 168.0 |
19 661.0 |
20 379.0 |
17 712.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
1 710.0 |
1 702.0 |
2 040.0 |
2 155.0 |
2 362.0 |
2 472.0 |
2 797.0 |
3 017.0 |
3 269.0 |
3 350.0 |
3 425.0 |
3 733.0 |
3 609.0 |
3 577.0 |
3 762.0 |
3 719.0 |
3 916.0 |
4 171.0 |
4 429.0 |
5 997.0 |
6 006.0 |
5 661.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
747.0 |
949.0 |
875.0 |
866.0 |
779.0 |
798.0 |
774.0 |
760.0 |
777.0 |
798.0 |
749.0 |
705.0 |
796.0 |
1 003.0 |
1 057.0 |
1 074.0 |
1 166.0 |
1 412.0 |
7 142.0 |
6 977.0 |
5 387.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1 147.0 |
1 430.0 |
463.0 |
425.0 |
364.0 |
294.0 |
252.0 |
197.0 |
165.0 |
142.0 |
132.0 |
125.0 |
194.0 |
301.0 |
310.0 |
312.0 |
319.0 |
735.0 |
4 105.0 |
3 975.0 |
3 641.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1 108.0 |
1 147.0 |
1 430.0 |
1 338.0 |
1 291.0 |
1 143.0 |
1 092.0 |
1 026.0 |
957.0 |
942.0 |
940.0 |
881.0 |
830.0 |
990.0 |
1 304.0 |
1 367.0 |
1 386.0 |
1 485.0 |
2 147.0 |
11 247.0 |
10 952.0 |
9 028.0 |
Należności netto |
0.0 |
0.0 |
1 311.0 |
1 536.0 |
1 398.0 |
1 476.0 |
1 446.0 |
959.0 |
976.0 |
1 080.0 |
1 106.0 |
1 036.0 |
1 210.0 |
1 042.0 |
991.0 |
1 024.0 |
1 230.0 |
1 318.0 |
1 181.0 |
1 242.0 |
1 667.0 |
2 054.0 |
1 784.0 |
493.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
561.0 |
600.0 |
775.0 |
763.0 |
1 023.0 |
883.0 |
870.0 |
838.0 |
824.0 |
800.0 |
841.0 |
876.0 |
838.0 |
852.0 |
976.0 |
979.0 |
975.0 |
820.0 |
823.0 |
1 062.0 |
1 256.0 |
1 217.0 |
Aktywa obrotowe |
0.0 |
0.0 |
2 251.0 |
3 151.0 |
2 579.0 |
3 111.0 |
3 063.0 |
2 284.0 |
2 856.0 |
2 668.0 |
2 703.0 |
3 048.0 |
3 182.0 |
2 698.0 |
2 787.0 |
2 472.0 |
2 792.0 |
2 874.0 |
2 765.0 |
3 763.0 |
3 807.0 |
6 611.0 |
6 218.0 |
5 145.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
148.0 |
838.0 |
390.0 |
791.0 |
825.0 |
682.0 |
1 257.0 |
818.0 |
746.0 |
1 012.0 |
1 025.0 |
812.0 |
997.0 |
668.0 |
608.0 |
470.0 |
503.0 |
1 488.0 |
546.0 |
1 508.0 |
1 805.0 |
962.0 |
Zapasy |
0.0 |
0.0 |
509.0 |
618.0 |
661.0 |
653.0 |
636.0 |
577.0 |
522.0 |
610.0 |
712.0 |
711.0 |
804.0 |
782.0 |
682.0 |
720.0 |
900.0 |
1 046.0 |
1 038.0 |
978.0 |
1 524.0 |
2 808.0 |
2 357.0 |
2 284.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
3.0 |
78.0 |
64.0 |
53.0 |
41.0 |
32.0 |
30.0 |
30.0 |
32.0 |
31.0 |
40.0 |
533.0 |
10.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
148.0 |
838.0 |
390.0 |
791.0 |
825.0 |
676.0 |
1 254.0 |
740.0 |
682.0 |
959.0 |
984.0 |
780.0 |
967.0 |
638.0 |
576.0 |
439.0 |
463.0 |
955.0 |
536.0 |
1 508.0 |
1 805.0 |
962.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
590.0 |
722.0 |
810.0 |
823.0 |
818.0 |
523.0 |
649.0 |
673.0 |
673.0 |
649.0 |
799.0 |
757.0 |
587.0 |
625.0 |
807.0 |
819.0 |
780.0 |
797.0 |
1 160.0 |
1 518.0 |
1 510.0 |
1 228.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
148.0 |
144.0 |
155.0 |
309.0 |
272.0 |
233.0 |
242.0 |
228.0 |
144.0 |
168.0 |
177.0 |
137.0 |
513.0 |
118.0 |
326.0 |
561.0 |
496.0 |
496.0 |
791.0 |
1 306.0 |
1 472.0 |
1 501.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
1 972.0 |
1 995.0 |
2 013.0 |
2 216.0 |
2 031.0 |
1 369.0 |
1 607.0 |
1 542.0 |
1 385.0 |
1 348.0 |
1 545.0 |
1 338.0 |
1 550.0 |
1 077.0 |
1 559.0 |
1 779.0 |
1 754.0 |
1 973.0 |
2 505.0 |
4 068.0 |
4 072.0 |
3 853.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
1 204.0 |
908.0 |
36.0 |
250.0 |
30.0 |
15.0 |
105.0 |
45.0 |
29.0 |
56.0 |
28.0 |
12.0 |
310.0 |
199.0 |
72.0 |
78.0 |
17.0 |
0.0 |
81.0 |
808.0 |
25.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
2 242.0 |
5 009.0 |
5 133.0 |
4 818.0 |
4 960.0 |
5 613.0 |
6 219.0 |
5 815.0 |
5 792.0 |
6 080.0 |
4 774.0 |
4 402.0 |
4 207.0 |
4 259.0 |
4 680.0 |
4 155.0 |
4 824.0 |
5 041.0 |
4 933.0 |
16 099.0 |
14 973.0 |
13 395.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
99.0 |
256.0 |
285.0 |
297.0 |
265.0 |
122.0 |
366.0 |
116.0 |
92.0 |
396.0 |
425.0 |
300.0 |
136.0 |
130.0 |
367.0 |
413.0 |
422.0 |
749.0 |
835.0 |
1 242.0 |
999.0 |
933.0 |
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 |
181.0 |
208.0 |
200.0 |
364.0 |
325.0 |
294.0 |
Zobowiązania ogółem |
4 278.0 |
4 321.0 |
4 214.0 |
7 004.0 |
7 146.0 |
7 034.0 |
6 991.0 |
6 982.0 |
7 826.0 |
7 357.0 |
7 177.0 |
7 428.0 |
6 319.0 |
5 740.0 |
5 757.0 |
5 336.0 |
6 239.0 |
5 934.0 |
6 578.0 |
7 014.0 |
7 438.0 |
20 167.0 |
19 045.0 |
17 248.0 |
Kapitał własny |
1 954.0 |
2 096.0 |
2 582.0 |
(112.0) |
235.0 |
787.0 |
1 062.0 |
182.0 |
584.0 |
924.0 |
1 341.0 |
1 730.0 |
2 699.0 |
2 818.0 |
2 378.0 |
2 588.0 |
2 887.0 |
3 379.0 |
2 898.0 |
3 895.0 |
4 537.0 |
6 105.0 |
7 552.0 |
5 609.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
18.0 |
518.0 |
64.0 |
74.0 |
5.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
260.0 |
451.0 |
433.0 |
412.0 |
395.0 |
391.0 |
369.0 |
348.0 |
468.0 |
461.0 |
434.0 |
Pasywa |
6 232.0 |
6 417.0 |
6 814.0 |
7 410.0 |
7 445.0 |
7 895.0 |
8 058.0 |
7 166.0 |
8 410.0 |
8 281.0 |
8 518.0 |
9 158.0 |
9 018.0 |
8 818.0 |
8 586.0 |
8 357.0 |
9 538.0 |
9 313.0 |
9 476.0 |
10 909.0 |
11 975.0 |
26 272.0 |
26 597.0 |
22 857.0 |
Inwestycje |
0.0 |
0.0 |
561.0 |
600.0 |
775.0 |
763.0 |
1 023.0 |
889.0 |
873.0 |
916.0 |
888.0 |
853.0 |
882.0 |
908.0 |
868.0 |
882.0 |
1 008.0 |
1 010.0 |
1 015.0 |
1 353.0 |
833.0 |
1 062.0 |
1 256.0 |
1 217.0 |
Dług (mln) |
0.0 |
0.0 |
637.0 |
3 387.0 |
3 437.0 |
3 498.0 |
3 556.0 |
3 533.0 |
3 501.0 |
3 218.0 |
3 017.0 |
3 098.0 |
3 064.0 |
2 745.0 |
2 981.0 |
3 008.0 |
3 641.0 |
3 531.0 |
4 086.0 |
3 931.0 |
4 167.0 |
15 043.0 |
14 098.0 |
1 795.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
148.0 |
838.0 |
390.0 |
791.0 |
825.0 |
676.0 |
1 254.0 |
740.0 |
682.0 |
959.0 |
984.0 |
780.0 |
967.0 |
638.0 |
576.0 |
439.0 |
463.0 |
955.0 |
536.0 |
1 508.0 |
1 805.0 |
962.0 |
Dług netto |
0.0 |
0.0 |
489.0 |
2 549.0 |
3 047.0 |
2 707.0 |
2 731.0 |
2 857.0 |
2 247.0 |
2 478.0 |
2 335.0 |
2 139.0 |
2 080.0 |
1 965.0 |
2 014.0 |
2 370.0 |
3 065.0 |
3 092.0 |
3 623.0 |
2 976.0 |
3 631.0 |
13 535.0 |
12 293.0 |
833.0 |
Ticker |
CE |
CE |
CE |
CE |
CE |
CE |
CE |
CE |
CE |
CE |
CE |
CE |
CE |
CE |
CE |
CE |
CE |
CE |
CE |
CE |
CE |
CE |
CE |
CE |
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 |