Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
10 834.0 |
11 413.0 |
11 746.0 |
4 187.0 |
4 221.0 |
4 364.0 |
4 141.0 |
4 124.0 |
4 150.0 |
5 632.0 |
6 303.0 |
7 270.0 |
8 886.0 |
9 428.0 |
10 323.0 |
11 174.0 |
13 295.0 |
Aktywa trwałe (mln) |
6 566.0 |
7 393.0 |
7 290.0 |
720.0 |
708.0 |
775.0 |
844.0 |
865.0 |
1 043.0 |
1 516.0 |
1 633.0 |
1 649.0 |
2 717.0 |
2 505.0 |
2 584.0 |
2 731.0 |
4 394.0 |
Rzeczowe aktywa trwałe netto |
3 321.0 |
4 324.0 |
4 306.0 |
40.0 |
55.0 |
87.0 |
58.0 |
44.0 |
37.0 |
38.0 |
46.0 |
52.0 |
169.0 |
148.0 |
156.0 |
157.0 |
160.0 |
Wartość firmy |
1 967.0 |
1 932.0 |
1 777.0 |
551.0 |
509.0 |
528.0 |
574.0 |
570.0 |
575.0 |
904.0 |
994.0 |
976.0 |
1 604.0 |
1 457.0 |
1 506.0 |
1 605.0 |
2 779.0 |
Wartości niematerialne i prawne |
369.0 |
512.0 |
488.0 |
647.0 |
101.0 |
113.0 |
132.0 |
160.0 |
182.0 |
313.0 |
433.0 |
432.0 |
706.0 |
655.0 |
678.0 |
738.0 |
1 253.0 |
Wartość firmy i wartości niematerialne i prawne |
2 336.0 |
2 444.0 |
2 265.0 |
647.0 |
610.0 |
641.0 |
706.0 |
730.0 |
757.0 |
1 217.0 |
1 427.0 |
1 408.0 |
2 310.0 |
2 112.0 |
2 184.0 |
2 343.0 |
4 032.0 |
Należności netto |
3 034.0 |
2 630.0 |
3 215.0 |
951.0 |
2 086.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 337.0 |
1 988.0 |
2 509.0 |
3 186.0 |
3 358.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(1 475.0) |
0.0 |
(989.0) |
(855.0) |
(648.0) |
(299.0) |
(547.0) |
(677.0) |
(554.0) |
(641.0) |
(845.0) |
(1 001.0) |
(1 376.0) |
122.0 |
Aktywa obrotowe |
4 268.0 |
4 020.0 |
4 456.0 |
3 467.0 |
3 513.0 |
3 589.0 |
3 297.0 |
3 259.0 |
3 107.0 |
4 116.0 |
4 670.0 |
5 621.0 |
6 169.0 |
6 923.0 |
7 739.0 |
8 443.0 |
8 901.0 |
Środki pieniężne i Inwestycje |
1 138.0 |
1 253.0 |
1 164.0 |
1 557.0 |
437.0 |
1 435.0 |
1 319.0 |
1 094.0 |
948.0 |
1 388.0 |
1 399.0 |
1 993.0 |
1 765.0 |
2 148.0 |
2 683.0 |
3 030.0 |
5 425.0 |
Zapasy |
74.0 |
103.0 |
60.0 |
328.0 |
301.0 |
14.0 |
16.0 |
15.0 |
19.0 |
24.0 |
24.0 |
27.0 |
32.0 |
43.0 |
46.0 |
59.0 |
67.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
1 480.0 |
0.0 |
999.0 |
886.0 |
669.0 |
481.0 |
739.0 |
770.0 |
656.0 |
761.0 |
1 023.0 |
1 189.0 |
1 549.0 |
1 998.0 |
Środki pieniężne i inne aktywa pieniężne |
1 138.0 |
1 253.0 |
1 164.0 |
77.0 |
437.0 |
436.0 |
433.0 |
425.0 |
467.0 |
649.0 |
629.0 |
1 337.0 |
1 004.0 |
1 125.0 |
1 494.0 |
1 481.0 |
3 427.0 |
Należności krótkoterminowe |
679.0 |
765.0 |
709.0 |
76.0 |
73.0 |
62.0 |
61.0 |
67.0 |
82.0 |
142.0 |
177.0 |
224.0 |
261.0 |
669.0 |
721.0 |
1 033.0 |
1 653.0 |
Dług krótkoterminowy |
144.0 |
287.0 |
373.0 |
83.0 |
38.0 |
45.0 |
43.0 |
30.0 |
63.0 |
579.0 |
122.0 |
297.0 |
451.0 |
294.0 |
376.0 |
198.0 |
572.0 |
Zobowiązania krótkoterminowe |
5 522.0 |
5 432.0 |
5 674.0 |
3 642.0 |
3 724.0 |
3 955.0 |
3 789.0 |
3 963.0 |
3 961.0 |
5 217.0 |
5 631.0 |
6 272.0 |
7 152.0 |
7 373.0 |
7 878.0 |
8 498.0 |
9 722.0 |
Rozliczenia międzyokresowe |
1 805.0 |
1 793.0 |
1 709.0 |
205.0 |
213.0 |
240.0 |
287.0 |
251.0 |
252.0 |
314.0 |
583.0 |
792.0 |
1 279.0 |
1 536.0 |
1 523.0 |
1 427.0 |
83.0 |
Zobowiązania długoterminowe |
1 560.0 |
2 418.0 |
2 818.0 |
1 589.0 |
1 508.0 |
1 442.0 |
1 642.0 |
1 481.0 |
1 631.0 |
1 576.0 |
1 959.0 |
2 449.0 |
2 777.0 |
3 189.0 |
3 314.0 |
3 289.0 |
4 142.0 |
Rezerwy z tytułu odroczonego podatku |
170.0 |
199.0 |
211.0 |
72.0 |
86.0 |
91.0 |
85.0 |
96.0 |
84.0 |
129.0 |
135.0 |
136.0 |
174.0 |
129.0 |
137.0 |
138.0 |
256.0 |
Zobowiązania z tytułu leasingu |
216.0 |
161.0 |
143.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
105.0 |
102.0 |
114.0 |
109.0 |
80.0 |
Zobowiązania ogółem |
7 082.0 |
7 850.0 |
8 492.0 |
5 231.0 |
5 232.0 |
5 397.0 |
5 431.0 |
5 444.0 |
5 592.0 |
6 793.0 |
7 590.0 |
8 721.0 |
9 929.0 |
10 562.0 |
11 192.0 |
11 787.0 |
13 864.0 |
Kapitał własny |
3 752.0 |
3 563.0 |
3 254.0 |
(1 044.0) |
(1 011.0) |
(1 033.0) |
(1 290.0) |
(1 320.0) |
(1 442.0) |
(1 161.0) |
(1 287.0) |
(1 451.0) |
(1 043.0) |
(1 134.0) |
(869.0) |
(613.0) |
(569.0) |
Udziały mniejszościowe |
61.0 |
258.0 |
257.0 |
17.0 |
20.0 |
24.0 |
23.0 |
23.0 |
12.0 |
69.0 |
150.0 |
110.0 |
150.0 |
96.0 |
84.0 |
105.0 |
110.0 |
Pasywa |
10 834.0 |
11 413.0 |
11 746.0 |
4 187.0 |
4 221.0 |
4 364.0 |
4 141.0 |
4 124.0 |
4 150.0 |
5 632.0 |
6 303.0 |
7 270.0 |
8 886.0 |
9 428.0 |
10 323.0 |
11 174.0 |
13 295.0 |
Inwestycje |
710.0 |
403.0 |
428.0 |
5.0 |
4.0 |
10.0 |
31.0 |
21.0 |
182.0 |
192.0 |
93.0 |
102.0 |
120.0 |
178.0 |
188.0 |
173.0 |
2 120.0 |
Dług (mln) |
1 416.0 |
2 375.0 |
2 848.0 |
1 582.0 |
1 428.0 |
1 346.0 |
1 505.0 |
1 337.0 |
1 539.0 |
1 934.0 |
1 887.0 |
2 510.0 |
2 952.0 |
3 296.0 |
3 485.0 |
3 039.0 |
4 199.0 |
Środki pieniężne i inne aktywa pieniężne |
1 138.0 |
1 253.0 |
1 164.0 |
77.0 |
437.0 |
436.0 |
433.0 |
425.0 |
467.0 |
649.0 |
629.0 |
1 337.0 |
1 004.0 |
1 125.0 |
1 494.0 |
1 481.0 |
3 427.0 |
Dług netto |
278.0 |
1 122.0 |
1 684.0 |
1 505.0 |
991.0 |
910.0 |
1 072.0 |
912.0 |
1 072.0 |
1 285.0 |
1 258.0 |
1 173.0 |
1 948.0 |
2 171.0 |
1 991.0 |
1 558.0 |
772.0 |
Ticker |
EDNMF |
EDNMF |
EDNMF |
EDNMF |
EDNMF |
EDNMF |
EDNMF |
EDNMF |
EDNMF |
EDNMF |
EDNMF |
EDNMF |
EDNMF |
EDNMF |
EDNMF |
EDNMF |
EDNMF |
Waluta |
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