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) |
8 437.0 |
8 180.0 |
7 646.0 |
7 138.0 |
8 223.0 |
9 075.0 |
10 218.0 |
11 417.0 |
13 430.0 |
16 655.0 |
16 282.0 |
17 252.0 |
17 873.0 |
36 284.0 |
35 491.0 |
33 529.0 |
31 031.0 |
30 419.0 |
32 600.0 |
31 092.0 |
32 805.0 |
31 824.0 |
34 027.0 |
35 030.0 |
38 432.0 |
38 381.0 |
Aktywa trwałe (mln) |
5 655.0 |
5 609.0 |
5 259.0 |
4 681.0 |
5 130.0 |
5 893.0 |
6 640.0 |
7 009.0 |
8 663.0 |
11 860.0 |
11 758.0 |
11 746.0 |
12 047.0 |
28 460.0 |
26 760.0 |
25 429.0 |
24 415.0 |
23 478.0 |
24 286.0 |
23 502.0 |
24 077.0 |
22 646.0 |
26 516.0 |
26 267.0 |
26 757.0 |
26 580.0 |
Rzeczowe aktywa trwałe netto |
2 369.0 |
2 274.0 |
2 050.0 |
1 955.0 |
2 076.0 |
2 147.0 |
2 175.0 |
2 271.0 |
2 333.0 |
2 639.0 |
2 445.0 |
2 477.0 |
2 602.0 |
3 823.0 |
3 833.0 |
3 750.0 |
3 565.0 |
3 443.0 |
3 502.0 |
3 467.0 |
3 932.0 |
3 392.0 |
3 506.0 |
3 716.0 |
4 178.0 |
4 535.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
2 095.0 |
0.0 |
0.0 |
3 034.0 |
3 982.0 |
5 232.0 |
5 435.0 |
5 454.0 |
5 537.0 |
14 211.0 |
14 495.0 |
13 893.0 |
13 479.0 |
13 201.0 |
13 568.0 |
13 328.0 |
13 456.0 |
12 903.0 |
14 751.0 |
14 796.0 |
14 977.0 |
14 713.0 |
Wartości niematerialne i prawne |
2 530.0 |
2 582.0 |
2 435.0 |
2 420.0 |
541.0 |
3 077.0 |
3 765.0 |
969.0 |
1 557.0 |
2 518.0 |
2 441.0 |
2 272.0 |
2 192.0 |
7 468.0 |
7 186.0 |
6 556.0 |
6 014.0 |
5 514.0 |
5 265.0 |
4 846.0 |
4 638.0 |
4 175.0 |
5 855.0 |
5 485.0 |
5 092.0 |
4 658.0 |
Wartość firmy i wartości niematerialne i prawne |
2 530.0 |
2 582.0 |
2 435.0 |
2 420.0 |
2 636.0 |
3 077.0 |
3 765.0 |
4 003.0 |
5 539.0 |
7 750.0 |
7 876.0 |
7 726.0 |
7 729.0 |
21 679.0 |
21 681.0 |
20 449.0 |
19 493.0 |
18 715.0 |
18 833.0 |
18 174.0 |
18 094.0 |
17 078.0 |
20 606.0 |
20 281.0 |
20 069.0 |
19 371.0 |
Należności netto |
1 267.0 |
1 219.0 |
1 070.0 |
1 032.0 |
1 190.0 |
1 612.0 |
1 785.0 |
1 928.0 |
2 208.0 |
2 295.0 |
1 899.0 |
2 239.0 |
2 444.0 |
3 510.0 |
3 648.0 |
3 667.0 |
3 479.0 |
3 560.0 |
3 943.0 |
3 858.0 |
3 437.0 |
2 904.0 |
3 297.0 |
4 076.0 |
4 764.0 |
4 619.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(500.0) |
(464.0) |
(542.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
797.0 |
844.0 |
788.0 |
863.0 |
0.0 |
Aktywa obrotowe |
2 782.0 |
2 571.0 |
2 387.0 |
2 457.0 |
3 093.0 |
3 182.0 |
3 578.0 |
4 408.0 |
4 767.0 |
4 795.0 |
4 524.0 |
5 506.0 |
5 826.0 |
7 824.0 |
8 731.0 |
8 100.0 |
6 616.0 |
6 941.0 |
8 314.0 |
7 590.0 |
8 728.0 |
9 178.0 |
7 511.0 |
8 761.0 |
11 675.0 |
11 801.0 |
Środki pieniężne i Inwestycje |
165.0 |
126.0 |
311.0 |
428.0 |
865.0 |
296.0 |
336.0 |
785.0 |
646.0 |
530.0 |
773.0 |
1 171.0 |
1 084.0 |
1 104.0 |
1 709.0 |
1 026.0 |
445.0 |
746.0 |
1 095.0 |
440.0 |
591.0 |
1 102.0 |
568.0 |
555.0 |
2 609.0 |
2 080.0 |
Zapasy |
965.0 |
872.0 |
681.0 |
698.0 |
721.0 |
966.0 |
1 099.0 |
1 293.0 |
1 483.0 |
1 554.0 |
1 326.0 |
1 564.0 |
1 701.0 |
2 339.0 |
2 382.0 |
2 428.0 |
2 323.0 |
2 254.0 |
2 620.0 |
2 785.0 |
2 805.0 |
2 109.0 |
2 969.0 |
3 430.0 |
3 739.0 |
4 227.0 |
Inwestycje krótkoterminowe |
84.0 |
44.0 |
199.0 |
353.0 |
804.0 |
211.0 |
226.0 |
671.0 |
504.0 |
342.0 |
433.0 |
838.0 |
699.0 |
527.0 |
794.0 |
245.0 |
177.0 |
203.0 |
534.0 |
157.0 |
221.0 |
664.0 |
271.0 |
261.0 |
2 121.0 |
1 525.0 |
Środki pieniężne i inne aktywa pieniężne |
81.0 |
82.0 |
112.0 |
75.0 |
61.0 |
85.0 |
110.0 |
114.0 |
142.0 |
188.0 |
340.0 |
333.0 |
385.0 |
577.0 |
915.0 |
781.0 |
268.0 |
543.0 |
561.0 |
283.0 |
370.0 |
438.0 |
297.0 |
294.0 |
488.0 |
555.0 |
Należności krótkoterminowe |
511.0 |
485.0 |
418.0 |
488.0 |
526.0 |
776.0 |
810.0 |
1 050.0 |
1 170.0 |
1 121.0 |
1 057.0 |
1 408.0 |
1 491.0 |
1 879.0 |
1 960.0 |
1 940.0 |
1 758.0 |
1 718.0 |
2 166.0 |
2 130.0 |
2 114.0 |
1 987.0 |
2 797.0 |
3 080.0 |
3 365.0 |
3 678.0 |
Dług krótkoterminowy |
970.0 |
557.0 |
188.0 |
201.0 |
302.0 |
39.0 |
634.0 |
812.0 |
985.0 |
1 081.0 |
118.0 |
76.0 |
407.0 |
1 071.0 |
580.0 |
1 010.0 |
668.0 |
1 566.0 |
584.0 |
753.0 |
503.0 |
1 048.0 |
1 748.0 |
334.0 |
1 160.0 |
674.0 |
Zobowiązania krótkoterminowe |
2 649.0 |
2 107.0 |
1 669.0 |
1 734.0 |
2 126.0 |
2 262.0 |
2 968.0 |
3 407.0 |
3 659.0 |
3 745.0 |
2 689.0 |
3 233.0 |
3 637.0 |
5 470.0 |
4 914.0 |
5 355.0 |
4 625.0 |
5 485.0 |
5 052.0 |
5 154.0 |
5 132.0 |
5 926.0 |
7 212.0 |
6 375.0 |
7 747.0 |
7 857.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
416.0 |
424.0 |
502.0 |
553.0 |
582.0 |
454.0 |
355.0 |
297.0 |
256.0 |
465.0 |
420.0 |
463.0 |
461.0 |
420.0 |
366.0 |
379.0 |
453.0 |
457.0 |
449.0 |
351.0 |
501.0 |
330.0 |
610.0 |
0.0 |
Zobowiązania długoterminowe |
3 164.0 |
3 663.0 |
3 502.0 |
3 102.0 |
2 980.0 |
3 207.0 |
3 472.0 |
3 904.0 |
4 599.0 |
6 593.0 |
6 775.0 |
6 616.0 |
6 744.0 |
15 659.0 |
13 714.0 |
12 335.0 |
11 175.0 |
9 993.0 |
10 258.0 |
9 796.0 |
11 540.0 |
10 925.0 |
10 364.0 |
11 579.0 |
11 616.0 |
11 993.0 |
Rezerwy z tytułu odroczonego podatku |
582.0 |
537.0 |
580.0 |
563.0 |
693.0 |
0.0 |
0.0 |
0.0 |
0.0 |
543.0 |
550.0 |
1 062.0 |
442.0 |
2 341.0 |
1 323.0 |
901.0 |
390.0 |
321.0 |
538.0 |
349.0 |
396.0 |
277.0 |
559.0 |
530.0 |
402.0 |
0.0 |
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 |
331.0 |
326.0 |
337.0 |
459.0 |
555.0 |
669.0 |
Zobowiązania ogółem |
5 813.0 |
5 770.0 |
5 171.0 |
4 836.0 |
5 106.0 |
5 469.0 |
6 440.0 |
7 311.0 |
8 258.0 |
10 338.0 |
9 464.0 |
9 849.0 |
10 381.0 |
21 129.0 |
18 628.0 |
17 690.0 |
15 800.0 |
15 478.0 |
15 310.0 |
14 950.0 |
16 672.0 |
16 851.0 |
17 576.0 |
17 954.0 |
19 363.0 |
19 850.0 |
Kapitał własny |
2 624.0 |
2 410.0 |
2 475.0 |
2 302.0 |
3 117.0 |
3 606.0 |
3 778.0 |
4 106.0 |
5 172.0 |
6 317.0 |
6 777.0 |
7 362.0 |
7 469.0 |
15 113.0 |
16 791.0 |
15 786.0 |
15 186.0 |
14 897.0 |
17 253.0 |
16 142.0 |
16 133.0 |
14 973.0 |
16 451.0 |
17 076.0 |
19 069.0 |
18 531.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.0 |
41.0 |
23.0 |
42.0 |
72.0 |
53.0 |
45.0 |
44.0 |
37.0 |
35.0 |
51.0 |
43.0 |
38.0 |
38.0 |
33.0 |
43.0 |
Pasywa |
8 437.0 |
8 180.0 |
7 646.0 |
7 138.0 |
8 223.0 |
9 075.0 |
10 218.0 |
11 417.0 |
13 430.0 |
16 655.0 |
16 282.0 |
17 252.0 |
17 873.0 |
36 284.0 |
35 491.0 |
33 529.0 |
31 031.0 |
30 419.0 |
32 600.0 |
31 092.0 |
32 805.0 |
31 824.0 |
34 027.0 |
35 030.0 |
38 432.0 |
38 381.0 |
Inwestycje |
84.0 |
44.0 |
199.0 |
353.0 |
804.0 |
211.0 |
226.0 |
671.0 |
504.0 |
342.0 |
433.0 |
838.0 |
699.0 |
527.0 |
794.0 |
245.0 |
177.0 |
203.0 |
534.0 |
157.0 |
221.0 |
664.0 |
271.0 |
261.0 |
2 984.0 |
1 525.0 |
Dług (mln) |
2 885.0 |
3 004.0 |
2 440.0 |
2 088.0 |
1 953.0 |
1 773.0 |
2 464.0 |
2 586.0 |
3 417.0 |
4 271.0 |
3 467.0 |
3 458.0 |
3 773.0 |
10 833.0 |
9 549.0 |
9 034.0 |
8 449.0 |
8 277.0 |
7 751.0 |
7 521.0 |
8 653.0 |
8 384.0 |
8 916.0 |
9 114.0 |
9 937.0 |
9 821.0 |
Środki pieniężne i inne aktywa pieniężne |
81.0 |
82.0 |
112.0 |
75.0 |
61.0 |
85.0 |
110.0 |
114.0 |
142.0 |
188.0 |
340.0 |
333.0 |
385.0 |
577.0 |
915.0 |
781.0 |
268.0 |
543.0 |
561.0 |
283.0 |
370.0 |
438.0 |
297.0 |
294.0 |
488.0 |
555.0 |
Dług netto |
2 804.0 |
2 922.0 |
2 328.0 |
2 013.0 |
1 892.0 |
1 688.0 |
2 354.0 |
2 472.0 |
3 275.0 |
4 083.0 |
3 127.0 |
3 125.0 |
3 388.0 |
10 256.0 |
8 634.0 |
8 253.0 |
8 181.0 |
7 734.0 |
7 190.0 |
7 238.0 |
8 283.0 |
7 946.0 |
8 619.0 |
8 820.0 |
9 449.0 |
9 266.0 |
Ticker |
ETN |
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ETN |
ETN |
ETN |
ETN |
ETN |
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ETN |
ETN |
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 |
USD |
USD |