Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
46 254.0 |
54 378.0 |
58 267.0 |
70 385.0 |
72 137.0 |
75 456.0 |
76 153.0 |
80 304.0 |
83 187.0 |
88 476.0 |
92 102.0 |
93 311.0 |
96 102.0 |
106 681.0 |
111 133.0 |
113 937.0 |
115 198.0 |
114 409.0 |
110 095.0 |
107 047.0 |
115 944.0 |
118 871.0 |
Aktywa trwałe (mln) |
27 984.0 |
28 946.0 |
30 497.0 |
36 908.0 |
37 156.0 |
37 051.0 |
36 187.0 |
37 792.0 |
41 197.0 |
45 455.0 |
46 773.0 |
46 213.0 |
48 443.0 |
54 960.0 |
55 404.0 |
54 023.0 |
56 798.0 |
57 686.0 |
51 695.0 |
51 247.0 |
52 942.0 |
55 383.0 |
Rzeczowe aktywa trwałe netto |
10 509.0 |
11 448.0 |
12 905.0 |
13 951.0 |
14 315.0 |
13 489.0 |
12 156.0 |
12 508.0 |
13 427.0 |
14 159.0 |
15 196.0 |
15 856.0 |
16 321.0 |
17 127.0 |
16 913.0 |
16 609.0 |
16 773.0 |
17 294.0 |
16 674.0 |
16 536.0 |
16 505.0 |
17 201.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11 003.0 |
10 962.0 |
9 979.0 |
9 907.0 |
9 425.0 |
9 140.0 |
13 039.0 |
13 019.0 |
12 999.0 |
13 028.0 |
13 165.0 |
13 141.0 |
Wartości niematerialne i prawne |
9 789.0 |
9 694.0 |
10 008.0 |
11 052.0 |
10 855.0 |
10 832.0 |
11 171.0 |
11 060.0 |
11 299.0 |
12 745.0 |
2 419.0 |
2 691.0 |
2 779.0 |
2 648.0 |
2 643.0 |
2 490.0 |
3 687.0 |
3 572.0 |
3 200.0 |
3 339.0 |
3 603.0 |
3 788.0 |
Wartość firmy i wartości niematerialne i prawne |
9 789.0 |
9 694.0 |
10 008.0 |
11 052.0 |
10 855.0 |
10 832.0 |
11 171.0 |
11 060.0 |
11 299.0 |
12 745.0 |
13 422.0 |
13 653.0 |
12 758.0 |
12 555.0 |
12 068.0 |
11 630.0 |
16 726.0 |
16 591.0 |
16 199.0 |
16 367.0 |
16 768.0 |
16 929.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
4 802.0 |
4 852.0 |
4 639.0 |
5 719.0 |
5 854.0 |
6 866.0 |
6 738.0 |
13 523.0 |
14 261.0 |
13 993.0 |
15 580.0 |
16 008.0 |
16 953.0 |
17 207.0 |
16 331.0 |
14 313.0 |
14 119.0 |
17 454.0 |
9 946.0 |
Inwestycje długoterminowe |
2 930.0 |
3 661.0 |
3 624.0 |
4 828.0 |
4 506.0 |
4 884.0 |
2 136.0 |
1 455.0 |
3 520.0 |
6 732.0 |
8 070.0 |
6 098.0 |
7 537.0 |
11 431.0 |
12 688.0 |
14 425.0 |
13 179.0 |
14 412.0 |
8 896.0 |
10 870.0 |
10 239.0 |
15 438.0 |
Aktywa obrotowe |
18 270.0 |
25 432.0 |
27 770.0 |
33 477.0 |
34 981.0 |
38 405.0 |
39 966.0 |
42 512.0 |
41 990.0 |
43 021.0 |
45 329.0 |
47 098.0 |
47 659.0 |
51 721.0 |
55 729.0 |
59 915.0 |
58 400.0 |
56 723.0 |
58 400.0 |
55 800.0 |
63 002.0 |
63 488.0 |
Środki pieniężne i Inwestycje |
6 200.0 |
7 872.0 |
9 184.0 |
9 575.0 |
8 692.0 |
9 147.0 |
13 329.0 |
13 383.0 |
12 550.0 |
11 467.0 |
11 598.0 |
10 816.0 |
10 967.0 |
9 892.0 |
12 698.0 |
14 496.0 |
12 477.0 |
12 084.0 |
16 358.0 |
16 196.0 |
17 882.0 |
17 770.0 |
Zapasy |
2 700.0 |
3 279.0 |
3 075.0 |
15 425.0 |
16 892.0 |
18 906.0 |
19 452.0 |
17 439.0 |
20 862.0 |
22 563.0 |
19 749.0 |
21 540.0 |
22 168.0 |
25 543.0 |
26 588.0 |
28 090.0 |
28 310.0 |
27 910.0 |
27 286.0 |
25 166.0 |
27 157.0 |
33 741.0 |
Inwestycje krótkoterminowe |
799.0 |
468.0 |
466.0 |
29.0 |
549.0 |
1 598.0 |
6 584.0 |
6 345.0 |
7 520.0 |
6 183.0 |
2 842.0 |
3 051.0 |
3 696.0 |
2 403.0 |
2 555.0 |
2 480.0 |
3 064.0 |
2 770.0 |
1 919.0 |
1 624.0 |
2 059.0 |
1 301.0 |
Środki pieniężne i inne aktywa pieniężne |
5 401.0 |
7 404.0 |
8 718.0 |
9 546.0 |
8 143.0 |
7 549.0 |
6 745.0 |
7 038.0 |
5 030.0 |
5 284.0 |
8 756.0 |
7 765.0 |
7 271.0 |
7 489.0 |
10 143.0 |
12 016.0 |
9 413.0 |
9 314.0 |
14 439.0 |
14 572.0 |
15 823.0 |
16 469.0 |
Należności krótkoterminowe |
5 070.0 |
5 117.0 |
5 860.0 |
6 634.0 |
7 461.0 |
7 398.0 |
7 824.0 |
8 217.0 |
8 546.0 |
9 630.0 |
9 917.0 |
10 372.0 |
10 183.0 |
11 763.0 |
12 532.0 |
13 444.0 |
16 237.0 |
14 808.0 |
8 722.0 |
9 693.0 |
13 261.0 |
14 323.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
420.0 |
1 084.0 |
320.0 |
2 140.0 |
698.0 |
963.0 |
179.0 |
495.0 |
1 540.0 |
367.0 |
352.0 |
3 389.0 |
Zobowiązania krótkoterminowe |
15 316.0 |
16 435.0 |
19 100.0 |
31 682.0 |
31 152.0 |
34 068.0 |
36 570.0 |
42 376.0 |
43 770.0 |
47 506.0 |
48 648.0 |
48 581.0 |
48 177.0 |
54 008.0 |
56 127.0 |
56 112.0 |
60 540.0 |
62 374.0 |
49 771.0 |
47 807.0 |
52 595.0 |
53 676.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36 053.0 |
34 336.0 |
34 793.0 |
36 995.0 |
39 794.0 |
38 829.0 |
3 438.0 |
40 316.0 |
36 898.0 |
34 855.0 |
24 372.0 |
24 987.0 |
Zobowiązania długoterminowe |
16 812.0 |
19 615.0 |
19 824.0 |
24 801.0 |
27 833.0 |
28 213.0 |
28 457.0 |
27 287.0 |
30 481.0 |
32 100.0 |
33 020.0 |
33 676.0 |
40 846.0 |
46 700.0 |
51 354.0 |
44 474.0 |
44 939.0 |
46 045.0 |
53 868.0 |
49 754.0 |
50 367.0 |
43 794.0 |
Rezerwy z tytułu odroczonego podatku |
2 014.0 |
3 664.0 |
4 134.0 |
2 376.0 |
2 465.0 |
2 188.0 |
953.0 |
751.0 |
1 195.0 |
1 050.0 |
1 504.0 |
1 487.0 |
1 130.0 |
1 200.0 |
1 292.0 |
981.0 |
1 318.0 |
398.0 |
451.0 |
116.0 |
164.0 |
361.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
181.0 |
172.0 |
198.0 |
388.0 |
389.0 |
342.0 |
330.0 |
1560.0 |
1798.0 |
1736.0 |
1734.0 |
1396.0 |
Zobowiązania ogółem |
32 128.0 |
36 050.0 |
38 924.0 |
56 483.0 |
58 985.0 |
62 281.0 |
65 027.0 |
69 663.0 |
74 251.0 |
79 606.0 |
81 668.0 |
82 257.0 |
89 023.0 |
100 708.0 |
107 481.0 |
100 586.0 |
105 479.0 |
108 419.0 |
103 639.0 |
97 561.0 |
102 962.0 |
97 470.0 |
Kapitał własny |
11 404.0 |
13 970.0 |
14 603.0 |
13 550.0 |
12 878.0 |
13 005.0 |
10 918.0 |
10 535.0 |
8 841.0 |
8 850.0 |
10 409.0 |
11 011.0 |
7 061.0 |
5 966.0 |
3 657.0 |
13 348.0 |
9 719.0 |
5 990.0 |
6 456.0 |
9 486.0 |
12 982.0 |
17 730.0 |
Udziały mniejszościowe |
1 361.0 |
2 179.0 |
2 370.0 |
176.0 |
137.0 |
85.0 |
104.0 |
106.0 |
95.0 |
20.0 |
25.0 |
43.0 |
18.0 |
7.0 |
(5.0) |
3.0 |
(5.0) |
15.0 |
11.0 |
20.0 |
32.0 |
35.0 |
Pasywa |
46 254.0 |
54 378.0 |
58 267.0 |
70 385.0 |
72 137.0 |
75 456.0 |
76 153.0 |
80 304.0 |
83 187.0 |
88 476.0 |
92 102.0 |
93 311.0 |
96 102.0 |
106 681.0 |
111 133.0 |
113 937.0 |
115 198.0 |
114 409.0 |
110 095.0 |
107 047.0 |
115 944.0 |
118 871.0 |
Inwestycje |
3 729.0 |
4 129.0 |
4 090.0 |
4 857.0 |
5 055.0 |
6 482.0 |
8 720.0 |
7 800.0 |
11 040.0 |
12 915.0 |
10 912.0 |
9 149.0 |
11 233.0 |
13 834.0 |
15 243.0 |
16 905.0 |
16 243.0 |
17 182.0 |
10 815.0 |
12 494.0 |
12 298.0 |
16 739.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 926.0 |
5 040.0 |
6 598.0 |
8 475.0 |
9 489.0 |
9 947.0 |
7 642.0 |
8 684.0 |
15 622.0 |
13 461.0 |
10 983.0 |
13 591.0 |
Środki pieniężne i inne aktywa pieniężne |
5 401.0 |
7 404.0 |
8 718.0 |
9 546.0 |
8 143.0 |
7 549.0 |
6 745.0 |
7 038.0 |
5 030.0 |
5 284.0 |
8 756.0 |
7 765.0 |
7 271.0 |
7 489.0 |
10 143.0 |
12 016.0 |
9 413.0 |
9 314.0 |
14 439.0 |
14 572.0 |
15 823.0 |
16 469.0 |
Dług netto |
(5 401.0) |
(7 404.0) |
(8 718.0) |
(9 546.0) |
(8 143.0) |
(7 549.0) |
(6 745.0) |
(7 038.0) |
(5 030.0) |
(5 284.0) |
(4 830.0) |
(2 725.0) |
(673.0) |
986.0 |
(654.0) |
(2 069.0) |
(1 771.0) |
(630.0) |
1 183.0 |
(1 111.0) |
(4 840.0) |
(2 878.0) |
Ticker |
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