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) |
17 747.0 |
29 348.0 |
34 369.0 |
37 909.0 |
44 186.0 |
45 446.0 |
52 660.0 |
49 269.0 |
39 123.0 |
42 053.0 |
42 554.0 |
42 862.0 |
45 614.0 |
46 838.0 |
50 096.0 |
54 327.0 |
58 797.0 |
71 610.0 |
76 585.0 |
77 914.0 |
103 823.0 |
95 905.0 |
99 590.0 |
104 243.0 |
109 032.0 |
102 415.0 |
Aktywa trwałe (mln) |
15 555.0 |
23 482.0 |
29 015.0 |
31 084.0 |
37 005.0 |
38 324.0 |
42 531.0 |
41 171.0 |
32 467.0 |
34 392.0 |
35 737.0 |
37 060.0 |
40 184.0 |
41 698.0 |
44 156.0 |
48 712.0 |
54 606.0 |
67 362.0 |
72 251.0 |
72 753.0 |
97 735.0 |
89 019.0 |
92 321.0 |
94 393.0 |
83 645.0 |
95 802.0 |
Rzeczowe aktywa trwałe netto |
10 764.0 |
14 849.0 |
18 681.0 |
20 257.0 |
25 850.0 |
26 716.0 |
28 940.0 |
29 382.0 |
21 352.0 |
23 274.0 |
25 592.0 |
26 713.0 |
29 670.0 |
30 773.0 |
32 628.0 |
36 270.0 |
41 554.0 |
49 964.0 |
53 758.0 |
54 560.0 |
69 082.0 |
57 848.0 |
59 774.0 |
63 460.0 |
59 358.0 |
68 862.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 354.0 |
3 141.0 |
3 141.0 |
3 130.0 |
3 086.0 |
3 044.0 |
3 294.0 |
6 399.0 |
6 405.0 |
6 410.0 |
8 946.0 |
7 381.0 |
7 405.0 |
7 295.0 |
4 143.0 |
4 143.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
693.0 |
642.0 |
637.0 |
536.0 |
560.0 |
570.0 |
570.0 |
618.0 |
685.0 |
670.0 |
791.0 |
765.0 |
784.0 |
868.0 |
945.0 |
1 136.0 |
Wartość firmy i wartości niematerialne i prawne |
132.0 |
3 502.0 |
4 210.0 |
4 614.0 |
4 300.0 |
4 298.0 |
4 298.0 |
4 926.0 |
4 094.0 |
4 215.0 |
4 047.0 |
3 783.0 |
3 778.0 |
3 666.0 |
3 646.0 |
3 614.0 |
3 864.0 |
7 017.0 |
7 090.0 |
7 080.0 |
9 737.0 |
8 146.0 |
8 189.0 |
8 163.0 |
5 088.0 |
5 279.0 |
Należności netto |
933.0 |
2 358.0 |
1 947.0 |
3 054.0 |
3 919.0 |
2 905.0 |
3 561.0 |
2 753.0 |
2 356.0 |
2 559.0 |
2 180.0 |
2 246.0 |
2 035.0 |
1 717.0 |
1 836.0 |
1 633.0 |
1 369.0 |
1 706.0 |
1 786.0 |
2 080.0 |
2 645.0 |
2 507.0 |
2 568.0 |
3 357.0 |
2 509.0 |
2 527.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
15 292.0 |
16 274.0 |
16 158.0 |
16 348.0 |
(5.858) |
(4 253.0) |
(4 137.0) |
3 492.0 |
3 752.0 |
3 844.0 |
4 158.0 |
5 102.0 |
5 561.0 |
5 774.0 |
6 343.0 |
6 964.0 |
6 560.0 |
8 217.0 |
10 238.0 |
11 276.0 |
9 359.0 |
8 135.0 |
8 550.0 |
Aktywa obrotowe |
2 192.0 |
5 866.0 |
5 354.0 |
6 825.0 |
7 181.0 |
7 122.0 |
10 129.0 |
8 098.0 |
6 656.0 |
7 661.0 |
6 817.0 |
5 802.0 |
5 430.0 |
5 140.0 |
5 940.0 |
5 615.0 |
4 191.0 |
4 248.0 |
4 334.0 |
5 161.0 |
6 088.0 |
6 886.0 |
7 269.0 |
9 850.0 |
25 387.0 |
6 613.0 |
Środki pieniężne i Inwestycje |
280.0 |
360.0 |
486.0 |
291.0 |
126.0 |
389.0 |
146.0 |
138.0 |
283.0 |
66.0 |
1 176.0 |
62.0 |
102.0 |
248.0 |
316.0 |
318.0 |
607.0 |
261.0 |
120.0 |
268.0 |
166.0 |
172.0 |
283.0 |
153.0 |
268.0 |
310.0 |
Zapasy |
254.0 |
327.0 |
577.0 |
637.0 |
870.0 |
893.0 |
1 167.0 |
1 101.0 |
1 045.0 |
1 166.0 |
1 185.0 |
1 163.0 |
1 348.0 |
1 259.0 |
1 176.0 |
1 410.0 |
1 348.0 |
1 524.0 |
1 477.0 |
1 418.0 |
1 742.0 |
1 550.0 |
1 631.0 |
1 729.0 |
1 698.0 |
1 764.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 128.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.0 |
605.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
280.0 |
360.0 |
486.0 |
291.0 |
126.0 |
389.0 |
146.0 |
138.0 |
283.0 |
66.0 |
48.0 |
62.0 |
102.0 |
248.0 |
316.0 |
318.0 |
607.0 |
261.0 |
120.0 |
268.0 |
166.0 |
172.0 |
283.0 |
153.0 |
268.0 |
310.0 |
Należności krótkoterminowe |
711.0 |
1 736.0 |
1 776.0 |
2 310.0 |
2 712.0 |
1 984.0 |
2 756.0 |
2 142.0 |
1 734.0 |
1 499.0 |
1 401.0 |
1 562.0 |
1 250.0 |
1 137.0 |
1 168.0 |
952.0 |
726.0 |
1 000.0 |
875.0 |
914.0 |
1 115.0 |
944.0 |
1 197.0 |
1 825.0 |
921.0 |
660.0 |
Dług krótkoterminowy |
1 406.0 |
3 573.0 |
3 213.0 |
3 318.0 |
2 704.0 |
1 941.0 |
3 948.0 |
4 810.0 |
3 234.0 |
2 474.0 |
2 432.0 |
1 883.0 |
3 293.0 |
4 635.0 |
3 446.0 |
4 150.0 |
5 335.0 |
4 864.0 |
6 376.0 |
4 031.0 |
4 073.0 |
3 057.0 |
3 155.0 |
6 764.0 |
11 031.0 |
950.0 |
Zobowiązania krótkoterminowe |
2 999.0 |
7 592.0 |
7 478.0 |
8 443.0 |
8 867.0 |
8 056.0 |
14 480.0 |
11 229.0 |
7 746.0 |
7 794.0 |
6 833.0 |
5 781.0 |
6 962.0 |
7 763.0 |
6 994.0 |
7 198.0 |
8 120.0 |
8 115.0 |
9 636.0 |
7 647.0 |
9 939.0 |
10 843.0 |
8 673.0 |
13 450.0 |
24 476.0 |
5 637.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
676.0 |
(1 562.0) |
106.0 |
100.0 |
95.0 |
107.0 |
119.0 |
798.0 |
848.0 |
836.0 |
2 019.0 |
1 341.0 |
1 169.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
9 487.0 |
14 255.0 |
18 139.0 |
5 245.0 |
6 976.0 |
6 155.0 |
8 072.0 |
20 649.0 |
21 686.0 |
23 925.0 |
24 536.0 |
25 048.0 |
27 149.0 |
28 450.0 |
31 460.0 |
35 172.0 |
37 075.0 |
46 655.0 |
47 579.0 |
48 219.0 |
59 851.0 |
58 601.0 |
63 609.0 |
62 912.0 |
57 027.0 |
37 597.0 |
Rezerwy z tytułu odroczonego podatku |
1 845.0 |
2 967.0 |
3 940.0 |
4 209.0 |
4 563.0 |
5 499.0 |
4 926.0 |
5 858.0 |
4 253.0 |
4 137.0 |
4 244.0 |
4 708.0 |
5 216.0 |
5 800.0 |
7 114.0 |
7 444.0 |
7 414.0 |
8 602.0 |
4 523.0 |
5 116.0 |
6 277.0 |
5 953.0 |
6 658.0 |
6 698.0 |
6 611.0 |
4 045.0 |
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 |
105.0 |
624.0 |
620.0 |
618.0 |
830.0 |
214.0 |
Zobowiązania ogółem |
12 387.0 |
21 846.0 |
25 617.0 |
27 439.0 |
33 391.0 |
33 763.0 |
42 006.0 |
36 333.0 |
29 689.0 |
31 976.0 |
31 369.0 |
30 829.0 |
34 111.0 |
36 213.0 |
38 454.0 |
42 370.0 |
45 195.0 |
54 770.0 |
57 215.0 |
55 866.0 |
69 790.0 |
69 444.0 |
72 282.0 |
76 362.0 |
81 503.0 |
72 223.0 |
Kapitał własny |
5 261.0 |
7 501.0 |
8 752.0 |
10 470.0 |
10 795.0 |
11 683.0 |
10 654.0 |
12 913.0 |
9 406.0 |
10 077.0 |
11 185.0 |
12 033.0 |
11 446.0 |
10 568.0 |
11 642.0 |
11 555.0 |
12 664.0 |
14 605.0 |
17 142.0 |
22 048.0 |
34 033.0 |
26 461.0 |
27 308.0 |
27 881.0 |
27 529.0 |
28 092.0 |
Udziały mniejszościowe |
99.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.0 |
28.0 |
0.0 |
0.0 |
0.0 |
57.0 |
57.0 |
0.0 |
402.0 |
938.0 |
2 235.0 |
2 228.0 |
1 941.0 |
2 039.0 |
344.0 |
0.0 |
0.0 |
0.0 |
2 939.0 |
Pasywa |
17 747.0 |
29 348.0 |
34 369.0 |
37 909.0 |
44 186.0 |
45 446.0 |
52 660.0 |
49 269.0 |
39 123.0 |
42 053.0 |
42 554.0 |
42 862.0 |
45 614.0 |
46 838.0 |
50 096.0 |
54 327.0 |
58 797.0 |
71 610.0 |
76 585.0 |
77 914.0 |
103 823.0 |
95 905.0 |
99 590.0 |
104 243.0 |
109 032.0 |
102 415.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
15 292.0 |
16 274.0 |
16 158.0 |
16 348.0 |
(5.858) |
(4 253.0) |
(4 137.0) |
4 620.0 |
3 752.0 |
3 844.0 |
4 158.0 |
5 102.0 |
5 561.0 |
5 774.0 |
6 343.0 |
6 964.0 |
6 560.0 |
8 217.0 |
10 238.0 |
11 276.0 |
9 359.0 |
8 135.0 |
8 550.0 |
Dług (mln) |
8 342.0 |
13 674.0 |
15 332.0 |
15 378.0 |
18 480.0 |
17 448.0 |
18 601.0 |
19 601.0 |
16 469.0 |
17 430.0 |
17 913.0 |
17 641.0 |
20 687.0 |
21 486.0 |
22 776.0 |
25 955.0 |
28 951.0 |
35 095.0 |
37 324.0 |
35 175.0 |
37 897.0 |
37 014.0 |
40 581.0 |
45 678.0 |
44 906.0 |
19 824.0 |
Środki pieniężne i inne aktywa pieniężne |
280.0 |
360.0 |
486.0 |
291.0 |
126.0 |
389.0 |
146.0 |
138.0 |
283.0 |
66.0 |
48.0 |
62.0 |
102.0 |
248.0 |
316.0 |
318.0 |
607.0 |
261.0 |
120.0 |
268.0 |
166.0 |
172.0 |
283.0 |
153.0 |
268.0 |
310.0 |
Dług netto |
8 062.0 |
13 314.0 |
14 846.0 |
15 087.0 |
18 354.0 |
17 059.0 |
18 455.0 |
19 463.0 |
16 186.0 |
17 364.0 |
17 865.0 |
17 579.0 |
20 585.0 |
21 238.0 |
22 460.0 |
25 637.0 |
28 344.0 |
34 834.0 |
37 204.0 |
34 907.0 |
37 731.0 |
36 842.0 |
40 298.0 |
45 525.0 |
44 638.0 |
19 824.0 |
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