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) |
25 499.0 |
27 645.0 |
35 515.0 |
39 562.0 |
41 891.0 |
45 885.0 |
45 934.0 |
45 581.0 |
48 801.0 |
45 474.0 |
65 937.0 |
69 588.0 |
69 224.0 |
69 605.0 |
69 501.0 |
68 796.0 |
68 026.0 |
79 511.0 |
192 164.0 |
188 030.0 |
69 396.0 |
70 904.0 |
45 707.0 |
41 400.0 |
38 552.0 |
36 636.0 |
Aktywa trwałe (mln) |
16 652.0 |
18 385.0 |
25 207.0 |
27 881.0 |
28 889.0 |
29 995.0 |
28 530.0 |
28 372.0 |
30 147.0 |
29 414.0 |
46 377.0 |
45 807.0 |
45 802.0 |
45 921.0 |
44 524.0 |
44 529.0 |
43 551.0 |
55 852.0 |
142 271.0 |
138 427.0 |
59 397.0 |
60 027.0 |
37 642.0 |
30 085.0 |
31 038.0 |
30 272.0 |
Rzeczowe aktywa trwałe netto |
8 490.0 |
9 190.0 |
13 579.0 |
13 797.0 |
14 217.0 |
13 828.0 |
13 537.0 |
13 722.0 |
14 388.0 |
14 294.0 |
18 141.0 |
17 668.0 |
17 299.0 |
17 520.0 |
17 454.0 |
18 051.0 |
17 854.0 |
23 486.0 |
36 247.0 |
35 848.0 |
10 143.0 |
9 985.0 |
6 966.0 |
5 731.0 |
6 368.0 |
5 768.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 242.0 |
3 572.0 |
3 394.0 |
13 114.0 |
12 967.0 |
12 930.0 |
12 739.0 |
12 798.0 |
12 632.0 |
12 154.0 |
15 272.0 |
59 527.0 |
59 032.0 |
33 151.0 |
30 244.0 |
19 578.0 |
16 663.0 |
16 720.0 |
16 567.0 |
Wartości niematerialne i prawne |
1 834.0 |
1 887.0 |
3 130.0 |
3 802.0 |
3 805.0 |
3 687.0 |
3 583.0 |
457.0 |
781.0 |
829.0 |
5 966.0 |
5 530.0 |
5 061.0 |
4 711.0 |
4 314.0 |
3 768.0 |
3 617.0 |
6 026.0 |
33 274.0 |
30 965.0 |
13 593.0 |
11 144.0 |
8 442.0 |
5 495.0 |
5 814.0 |
5 370.0 |
Wartość firmy i wartości niematerialne i prawne |
1 834.0 |
1 887.0 |
3 130.0 |
3 802.0 |
3 805.0 |
3 687.0 |
3 583.0 |
3 699.0 |
4 353.0 |
4 223.0 |
19 080.0 |
18 497.0 |
17 991.0 |
17 450.0 |
17 112.0 |
16 400.0 |
15 771.0 |
21 298.0 |
92 801.0 |
89 997.0 |
46 744.0 |
41 388.0 |
28 020.0 |
22 158.0 |
22 534.0 |
21 937.0 |
Należności netto |
4 614.0 |
5 385.0 |
5 098.0 |
5 485.0 |
5 820.0 |
7 357.0 |
7 926.0 |
8 048.0 |
9 684.0 |
6 856.0 |
5 656.0 |
9 044.0 |
9 626.0 |
9 679.0 |
9 647.0 |
9 372.0 |
7 846.0 |
9 024.0 |
16 893.0 |
17 339.0 |
3 802.0 |
3 551.0 |
2 711.0 |
2 518.0 |
2 370.0 |
2 199.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 725.0 |
5 995.0 |
6 383.0 |
5 913.0 |
6 686.0 |
7 042.0 |
6 640.0 |
6 881.0 |
6 716.0 |
7 900.0 |
7 905.0 |
1 228.0 |
1 083.0 |
981.0 |
733.0 |
1 167.0 |
1 081.0 |
Aktywa obrotowe |
8 847.0 |
9 260.0 |
10 308.0 |
11 681.0 |
13 002.0 |
15 890.0 |
17 404.0 |
17 209.0 |
18 654.0 |
16 060.0 |
19 560.0 |
23 781.0 |
23 422.0 |
23 684.0 |
24 977.0 |
24 267.0 |
24 475.0 |
23 659.0 |
49 893.0 |
49 603.0 |
9 999.0 |
10 877.0 |
8 065.0 |
11 315.0 |
7 514.0 |
6 364.0 |
Środki pieniężne i Inwestycje |
1 212.0 |
304.0 |
264.0 |
1 573.0 |
2 434.0 |
3 192.0 |
3 838.0 |
2 910.0 |
1 737.0 |
2 800.0 |
2 846.0 |
7 039.0 |
5 446.0 |
4 318.0 |
5 940.0 |
5 654.0 |
8 577.0 |
6 607.0 |
14 394.0 |
13 616.0 |
1 540.0 |
2 544.0 |
2 011.0 |
4 964.0 |
2 803.0 |
1 856.0 |
Zapasy |
2 786.0 |
3 463.0 |
4 440.0 |
4 208.0 |
4 050.0 |
4 957.0 |
5 319.0 |
6 058.0 |
6 885.0 |
6 036.0 |
6 847.0 |
7 087.0 |
7 577.0 |
8 476.0 |
8 303.0 |
8 101.0 |
6 871.0 |
7 363.0 |
16 992.0 |
16 621.0 |
4 319.0 |
3 726.0 |
2 862.0 |
2 329.0 |
2 147.0 |
2 130.0 |
Inwestycje krótkoterminowe |
706.0 |
89.0 |
44.0 |
89.0 |
42.0 |
84.0 |
32.0 |
153.0 |
1.0 |
0.0 |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
956.0 |
134.0 |
0.0 |
0.0 |
0.0 |
1 302.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
506.0 |
215.0 |
220.0 |
1 484.0 |
2 392.0 |
3 108.0 |
3 806.0 |
2 757.0 |
1 736.0 |
2 800.0 |
2 846.0 |
7 039.0 |
5 444.0 |
4 318.0 |
5 940.0 |
5 654.0 |
8 577.0 |
6 607.0 |
13 438.0 |
13 482.0 |
1 540.0 |
2 544.0 |
2 011.0 |
3 662.0 |
2 803.0 |
1 856.0 |
Należności krótkoterminowe |
2 869.0 |
3 799.0 |
3 639.0 |
2 834.0 |
4 884.0 |
5 895.0 |
5 760.0 |
5 674.0 |
6 536.0 |
5 533.0 |
6 167.0 |
6 605.0 |
6 994.0 |
5 010.0 |
4 590.0 |
4 481.0 |
3 577.0 |
4 519.0 |
9 134.0 |
9 457.0 |
2 934.0 |
2 964.0 |
2 612.0 |
2 103.0 |
1 675.0 |
1 720.0 |
Dług krótkoterminowy |
1 035.0 |
1 659.0 |
1 617.0 |
1 377.0 |
1 346.0 |
965.0 |
1 520.0 |
1 510.0 |
2 134.0 |
3 814.0 |
3 221.0 |
3 222.0 |
3 290.0 |
1 068.0 |
1 140.0 |
945.0 |
995.0 |
907.0 |
4 015.0 |
2 802.0 |
3 830.0 |
5.0 |
150.0 |
300.0 |
97.0 |
1 848.0 |
Zobowiązania krótkoterminowe |
6 295.0 |
7 873.0 |
8 125.0 |
8 856.0 |
9 534.0 |
10 506.0 |
10 663.0 |
10 601.0 |
12 445.0 |
13 108.0 |
13 106.0 |
13 896.0 |
13 634.0 |
11 493.0 |
11 971.0 |
11 593.0 |
11 215.0 |
12 604.0 |
26 128.0 |
24 715.0 |
8 346.0 |
4 699.0 |
4 262.0 |
3 848.0 |
3 098.0 |
4 801.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
2 356.0 |
2 328.0 |
241.0 |
2 885.0 |
2 543.0 |
2 466.0 |
2 629.0 |
0.0 |
0.0 |
0.0 |
(2 216.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.0 |
1 590.0 |
1 475.0 |
11.0 |
1.0 |
0.0 |
Zobowiązania długoterminowe |
9 923.0 |
9 676.0 |
17 040.0 |
22 714.0 |
22 806.0 |
22 660.0 |
19 611.0 |
17 550.0 |
16 553.0 |
18 786.0 |
31 707.0 |
33 050.0 |
32 299.0 |
36 245.0 |
29 606.0 |
33 849.0 |
30 628.0 |
39 678.0 |
64 109.0 |
67 136.0 |
19 494.0 |
27 135.0 |
14 395.0 |
10 605.0 |
10 729.0 |
8 042.0 |
Rezerwy z tytułu odroczonego podatku |
839.0 |
887.0 |
760.0 |
994.0 |
1 124.0 |
1 301.0 |
1 395.0 |
999.0 |
854.0 |
746.0 |
1 285.0 |
1 295.0 |
1 091.0 |
837.0 |
718.0 |
622.0 |
575.0 |
923.0 |
6 266.0 |
5 435.0 |
3 514.0 |
2 905.0 |
1 974.0 |
1 158.0 |
1 130.0 |
915.0 |
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 |
418.0 |
2.0 |
2.0 |
334.0 |
400.0 |
0.0 |
Zobowiązania ogółem |
16 218.0 |
17 549.0 |
25 165.0 |
31 570.0 |
32 340.0 |
33 166.0 |
30 274.0 |
28 151.0 |
28 998.0 |
31 894.0 |
44 813.0 |
46 946.0 |
45 933.0 |
47 738.0 |
41 577.0 |
45 442.0 |
41 843.0 |
52 282.0 |
90 237.0 |
91 851.0 |
27 840.0 |
31 834.0 |
18 657.0 |
14 453.0 |
13 827.0 |
12 843.0 |
Kapitał własny |
9 281.0 |
10 096.0 |
10 350.0 |
7 992.0 |
9 551.0 |
12 719.0 |
15 660.0 |
17 430.0 |
19 803.0 |
13 580.0 |
21 124.0 |
22 642.0 |
23 291.0 |
21 867.0 |
27 924.0 |
23 354.0 |
26 183.0 |
27 229.0 |
101 927.0 |
96 179.0 |
41 556.0 |
39 070.0 |
27 050.0 |
26 947.0 |
24 725.0 |
23 793.0 |
Udziały mniejszościowe |
408.0 |
410.0 |
357.0 |
366.0 |
376.0 |
449.0 |
336.0 |
365.0 |
414.0 |
69.0 |
569.0 |
803.0 |
1 010.0 |
990.0 |
1 026.0 |
931.0 |
809.0 |
1 242.0 |
1 597.0 |
1 608.0 |
569.0 |
566.0 |
617.0 |
448.0 |
446.0 |
443.0 |
Pasywa |
25 499.0 |
27 645.0 |
35 515.0 |
39 562.0 |
41 891.0 |
45 885.0 |
45 934.0 |
45 581.0 |
48 801.0 |
45 474.0 |
65 937.0 |
69 588.0 |
69 224.0 |
69 605.0 |
69 501.0 |
68 796.0 |
68 026.0 |
79 511.0 |
192 164.0 |
188 030.0 |
69 396.0 |
70 904.0 |
45 707.0 |
41 400.0 |
38 552.0 |
36 636.0 |
Inwestycje |
706.0 |
89.0 |
44.0 |
89.0 |
42.0 |
84.0 |
32.0 |
153.0 |
1.0 |
5 725.0 |
5 995.0 |
6 383.0 |
5 915.0 |
6 686.0 |
7 042.0 |
6 640.0 |
6 881.0 |
6 716.0 |
8 856.0 |
8 039.0 |
1 228.0 |
1 083.0 |
981.0 |
2 035.0 |
1 167.0 |
1 081.0 |
Dług (mln) |
6 057.0 |
6 524.0 |
10 883.0 |
13 036.0 |
13 109.0 |
12 594.0 |
10 706.0 |
9 546.0 |
9 715.0 |
11 856.0 |
22 373.0 |
23 827.0 |
21 600.0 |
20 987.0 |
17 960.0 |
19 783.0 |
17 210.0 |
21 363.0 |
34 071.0 |
40 464.0 |
17 447.0 |
21 811.0 |
10 782.0 |
8 074.0 |
8 287.0 |
7 171.0 |
Środki pieniężne i inne aktywa pieniężne |
506.0 |
215.0 |
220.0 |
1 484.0 |
2 392.0 |
3 108.0 |
3 806.0 |
2 757.0 |
1 736.0 |
2 800.0 |
2 846.0 |
7 039.0 |
5 444.0 |
4 318.0 |
5 940.0 |
5 654.0 |
8 577.0 |
6 607.0 |
13 438.0 |
13 482.0 |
1 540.0 |
2 544.0 |
2 011.0 |
3 662.0 |
2 803.0 |
1 856.0 |
Dług netto |
5 551.0 |
6 309.0 |
10 663.0 |
11 552.0 |
10 717.0 |
9 486.0 |
6 900.0 |
6 789.0 |
7 979.0 |
9 056.0 |
19 527.0 |
16 788.0 |
16 156.0 |
16 669.0 |
12 020.0 |
14 129.0 |
8 633.0 |
14 756.0 |
20 633.0 |
26 982.0 |
15 907.0 |
19 267.0 |
8 771.0 |
4 412.0 |
5 484.0 |
5 315.0 |
Ticker |
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