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) |
18 224.0 |
17 941.294 |
37 351.513 |
33 580.773 |
32 910.0 |
31 068.0 |
31 841.0 |
31 196.0 |
32 068.0 |
33 521.0 |
34 304.0 |
34 805.0 |
47 326.0 |
50 406.0 |
50 424.0 |
52 166.0 |
52 187.0 |
43 148.0 |
42 257.0 |
40 063.0 |
42 301.0 |
44 464.0 |
45 432.0 |
46 108.0 |
48 767.0 |
52 044.0 |
Aktywa trwałe (mln) |
16 922.3 |
16 500.0 |
34 848.993 |
31 127.175 |
30 667.0 |
29 056.0 |
29 524.0 |
29 113.0 |
29 838.0 |
30 468.0 |
30 984.0 |
31 107.0 |
43 971.0 |
46 638.0 |
46 537.0 |
48 290.0 |
49 147.0 |
40 198.0 |
39 149.0 |
37 696.0 |
39 857.0 |
40 750.0 |
42 195.0 |
43 693.0 |
46 199.0 |
49 268.0 |
Rzeczowe aktywa trwałe netto |
9 093.3 |
7 575.076 |
12 428.429 |
12 679.813 |
13 268.0 |
13 478.0 |
13 998.0 |
14 667.0 |
15 383.0 |
17 723.0 |
19 164.0 |
19 788.0 |
30 337.0 |
32 903.0 |
33 252.0 |
35 783.0 |
37 214.0 |
29 387.0 |
28 879.0 |
29 911.0 |
31 650.0 |
33 294.0 |
34 744.0 |
36 285.0 |
38 412.0 |
41 102.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 575.0 |
5 575.0 |
6 441.0 |
6 447.0 |
6 418.0 |
6 418.0 |
6 418.0 |
5 618.0 |
5 618.0 |
5 618.0 |
5 618.0 |
5 618.0 |
5 618.0 |
5 618.0 |
5 618.0 |
5 618.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.0 |
73.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
2 129.9 |
2 088.77 |
5 600.918 |
5 896.292 |
6 128.0 |
6 050.0 |
6 010.0 |
5 898.0 |
5 607.0 |
5 575.0 |
5 575.0 |
5 575.0 |
6 441.0 |
6 447.0 |
6 418.0 |
6 418.0 |
6 418.0 |
5 618.0 |
5 618.0 |
5 618.0 |
5 698.0 |
5 691.0 |
5 618.0 |
5 618.0 |
5 618.0 |
5 618.0 |
Należności netto |
767.9 |
918.449 |
1 548.214 |
1 626.592 |
1 506.0 |
1 356.0 |
1 498.0 |
1 267.0 |
1 256.0 |
1 304.0 |
1 397.0 |
1 568.0 |
1 794.0 |
1 929.0 |
1 918.0 |
1 779.0 |
1 595.0 |
1 615.0 |
1 654.0 |
1 511.0 |
1 294.0 |
1 439.0 |
1 279.0 |
1 571.0 |
1 584.0 |
1 833.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 023.0 |
3 002.0 |
3 522.0 |
3 194.0 |
3 104.0 |
3 222.0 |
2 788.0 |
3 026.0 |
3 184.0 |
1 299.0 |
569.0 |
605.0 |
655.0 |
622.0 |
663.0 |
652.0 |
Aktywa obrotowe |
1 301.7 |
1 441.294 |
2 502.52 |
2 453.598 |
2 243.0 |
2 012.0 |
2 317.0 |
2 083.0 |
2 230.0 |
3 053.0 |
3 320.0 |
3 698.0 |
3 355.0 |
3 768.0 |
3 887.0 |
3 876.0 |
3 040.0 |
2 950.0 |
3 108.0 |
2 367.0 |
2 444.0 |
3 714.0 |
3 237.0 |
2 415.0 |
2 568.0 |
2 776.0 |
Środki pieniężne i Inwestycje |
111.8 |
49.258 |
220.178 |
196.301 |
114.0 |
53.0 |
64.0 |
90.0 |
129.0 |
545.0 |
874.0 |
1 019.0 |
202.0 |
172.0 |
218.0 |
85.0 |
131.0 |
199.0 |
589.0 |
367.0 |
627.0 |
1 734.0 |
1 462.0 |
160.0 |
137.0 |
111.0 |
Zapasy |
254.0 |
283.718 |
397.518 |
427.075 |
421.0 |
458.0 |
518.0 |
577.0 |
521.0 |
605.0 |
647.0 |
638.0 |
811.0 |
861.0 |
752.0 |
817.0 |
785.0 |
564.0 |
463.0 |
252.0 |
281.0 |
317.0 |
260.0 |
421.0 |
512.0 |
549.0 |
Inwestycje krótkoterminowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
111.8 |
49.258 |
220.178 |
196.301 |
114.0 |
53.0 |
64.0 |
90.0 |
129.0 |
545.0 |
874.0 |
1 019.0 |
202.0 |
172.0 |
218.0 |
85.0 |
131.0 |
199.0 |
589.0 |
367.0 |
627.0 |
1 734.0 |
1 462.0 |
160.0 |
137.0 |
111.0 |
Należności krótkoterminowe |
360.4 |
478.661 |
704.184 |
918.268 |
725.0 |
611.0 |
727.0 |
726.0 |
777.0 |
794.0 |
829.0 |
872.0 |
1 174.0 |
1 599.0 |
1 250.0 |
1 279.0 |
2 728.0 |
2 766.0 |
1 027.0 |
2 881.0 |
1 005.0 |
827.0 |
943.0 |
1 503.0 |
1 362.0 |
1 575.0 |
Dług krótkoterminowy |
1 180.3 |
1 236.247 |
2 481.955 |
2 795.639 |
2 276.0 |
1 111.0 |
2 774.0 |
2 975.0 |
2 917.0 |
4 873.0 |
3 015.0 |
2 186.0 |
1 621.0 |
3 968.0 |
4 819.0 |
2 603.0 |
2 874.0 |
4 360.0 |
1 382.0 |
1 753.0 |
1 380.0 |
2 346.0 |
1 606.0 |
451.0 |
2 025.0 |
1 527.0 |
Zobowiązania krótkoterminowe |
2 377.4 |
2 593.805 |
4 669.457 |
5 170.5 |
4 472.0 |
3 308.0 |
5 453.0 |
5 255.0 |
5 148.0 |
7 098.0 |
5 288.0 |
4 698.0 |
4 855.0 |
7 605.0 |
7 637.0 |
5 561.0 |
5 602.0 |
7 126.0 |
4 077.0 |
4 634.0 |
4 862.0 |
5 004.0 |
4 416.0 |
3 958.0 |
5 386.0 |
4 997.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
641.0 |
942.0 |
874.0 |
0.0 |
819.0 |
(800.0) |
(780.0) |
907.0 |
533.0 |
1 052.0 |
1 271.0 |
1 465.0 |
223.0 |
227.0 |
233.0 |
Zobowiązania długoterminowe |
8 501.7 |
8 077.16 |
14 378.064 |
13 475.971 |
11 967.0 |
12 337.0 |
10 881.0 |
11 275.0 |
11 540.0 |
11 263.0 |
20 459.0 |
21 594.0 |
29 172.0 |
29 708.0 |
30 092.0 |
34 183.0 |
34 163.0 |
29 781.0 |
34 255.0 |
28 615.0 |
30 464.0 |
32 223.0 |
32 341.0 |
31 507.0 |
32 465.0 |
33 327.0 |
Rezerwy z tytułu odroczonego podatku |
2 500.4 |
2 335.112 |
2 944.751 |
2 603.755 |
2 178.0 |
2 324.0 |
2 726.0 |
2 740.0 |
2 671.0 |
2 163.0 |
2 468.0 |
2 879.0 |
5 670.0 |
6 616.0 |
6 968.0 |
7 057.0 |
6 773.0 |
3 765.0 |
1 359.0 |
2 502.0 |
2 849.0 |
3 095.0 |
3 437.0 |
4 202.0 |
4 530.0 |
5 613.0 |
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 |
286.0 |
14.0 |
13.0 |
6.0 |
190.0 |
0.0 |
Zobowiązania ogółem |
13 540.1 |
13 168.168 |
29 952.914 |
26 460.724 |
24 621.0 |
22 479.0 |
22 653.0 |
22 161.0 |
23 091.0 |
25 238.0 |
25 747.0 |
26 292.0 |
34 027.0 |
37 313.0 |
37 729.0 |
39 744.0 |
39 765.0 |
36 907.0 |
38 332.0 |
33 249.0 |
35 326.0 |
37 227.0 |
36 757.0 |
35 465.0 |
37 851.0 |
38 324.0 |
Kapitał własny |
4 683.9 |
4 773.126 |
7 398.599 |
7 120.049 |
8 289.0 |
8 589.0 |
9 188.0 |
9 035.0 |
8 977.0 |
8 283.0 |
8 555.0 |
8 513.0 |
13 299.0 |
13 093.0 |
12 698.0 |
12 422.0 |
12 423.0 |
6 241.0 |
3 925.0 |
6 814.0 |
6 975.0 |
7 237.0 |
8 675.0 |
10 643.0 |
10 916.0 |
13 720.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.0) |
(32.0) |
19.0 |
9.0 |
3.0 |
2.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
477.0 |
479.0 |
1 265.0 |
Pasywa |
18 224.0 |
17 941.294 |
37 351.513 |
33 580.773 |
32 910.0 |
31 068.0 |
31 841.0 |
31 196.0 |
32 068.0 |
33 521.0 |
34 304.0 |
34 805.0 |
47 326.0 |
50 406.0 |
50 424.0 |
52 166.0 |
52 187.0 |
43 148.0 |
42 257.0 |
40 063.0 |
42 301.0 |
44 464.0 |
45 432.0 |
46 108.0 |
48 767.0 |
52 044.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 023.0 |
3 002.0 |
3 522.0 |
3 194.0 |
3 104.0 |
3 222.0 |
2 788.0 |
3 026.0 |
3 184.0 |
1 299.0 |
569.0 |
605.0 |
655.0 |
622.0 |
663.0 |
652.0 |
Dług (mln) |
7 181.6 |
6 978.295 |
13 915.268 |
13 667.855 |
12 065.0 |
11 124.0 |
10 929.0 |
11 510.0 |
11 786.0 |
13 973.0 |
14 923.0 |
14 765.0 |
17 337.0 |
19 147.0 |
20 650.0 |
21 779.0 |
22 066.0 |
22 552.0 |
22 497.0 |
19 504.0 |
20 998.0 |
24 477.0 |
23 854.0 |
21 654.0 |
24 910.0 |
24 023.0 |
Środki pieniężne i inne aktywa pieniężne |
111.8 |
49.258 |
220.178 |
196.301 |
114.0 |
53.0 |
64.0 |
90.0 |
129.0 |
545.0 |
874.0 |
1 019.0 |
202.0 |
172.0 |
218.0 |
85.0 |
131.0 |
199.0 |
589.0 |
367.0 |
627.0 |
1 734.0 |
1 462.0 |
160.0 |
137.0 |
111.0 |
Dług netto |
7 069.8 |
6 929.037 |
13 695.09 |
13 471.554 |
11 951.0 |
11 071.0 |
10 865.0 |
11 420.0 |
11 657.0 |
13 428.0 |
14 049.0 |
13 746.0 |
17 135.0 |
18 975.0 |
20 432.0 |
21 694.0 |
21 935.0 |
22 353.0 |
21 908.0 |
19 137.0 |
20 371.0 |
22 743.0 |
22 392.0 |
21 494.0 |
24 773.0 |
23 912.0 |
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