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) |
2 515.0 |
2 232.0 |
2 290.0 |
2 486.0 |
2 689.0 |
3 237.0 |
3 312.0 |
3 249.0 |
3 248.0 |
2 877.0 |
2 816.0 |
2 896.0 |
3 050.0 |
3 367.0 |
3 487.0 |
3 577.0 |
3 779.0 |
3 840.0 |
3 961.0 |
3 825.0 |
6 599.0 |
7 041.0 |
8 136.0 |
7 907.0 |
6 868.0 |
6 748.0 |
Aktywa trwałe (mln) |
1 426.0 |
1 232.0 |
1 176.0 |
1 202.0 |
1 170.0 |
1 405.0 |
1 298.0 |
1 215.0 |
1 184.0 |
1 113.0 |
1 044.0 |
962.0 |
971.0 |
1 004.0 |
1 137.0 |
1 121.0 |
1 170.0 |
1 207.0 |
1 410.0 |
1 302.0 |
4 213.0 |
4 208.0 |
5 760.0 |
5 386.0 |
4 643.0 |
4 489.0 |
Rzeczowe aktywa trwałe netto |
809.0 |
684.0 |
637.0 |
636.0 |
644.0 |
715.0 |
675.0 |
654.0 |
521.0 |
432.0 |
387.0 |
386.0 |
427.0 |
490.0 |
590.0 |
620.0 |
662.0 |
765.0 |
866.0 |
836.0 |
3 723.0 |
3 504.0 |
3 533.0 |
3 363.0 |
3 118.0 |
2 971.0 |
Wartość firmy |
151.0 |
143.0 |
135.0 |
136.0 |
136.0 |
271.0 |
263.0 |
264.0 |
266.0 |
144.0 |
145.0 |
145.0 |
144.0 |
145.0 |
163.0 |
157.0 |
156.0 |
155.0 |
160.0 |
157.0 |
156.0 |
159.0 |
785.0 |
785.0 |
768.0 |
759.0 |
Wartości niematerialne i prawne |
151.0 |
0.0 |
135.0 |
216.0 |
232.0 |
406.0 |
380.0 |
105.0 |
96.0 |
113.0 |
99.0 |
72.0 |
54.0 |
40.0 |
67.0 |
49.0 |
45.0 |
42.0 |
46.0 |
24.0 |
20.0 |
17.0 |
454.0 |
426.0 |
399.0 |
365.0 |
Wartość firmy i wartości niematerialne i prawne |
151.0 |
143.0 |
135.0 |
216.0 |
232.0 |
406.0 |
380.0 |
369.0 |
362.0 |
257.0 |
244.0 |
217.0 |
198.0 |
185.0 |
230.0 |
206.0 |
201.0 |
197.0 |
206.0 |
181.0 |
176.0 |
176.0 |
1 239.0 |
1 211.0 |
1 167.0 |
1 124.0 |
Należności netto |
54.0 |
34.0 |
31.0 |
37.0 |
0.0 |
47.0 |
0.0 |
60.0 |
64.0 |
60.0 |
42.0 |
88.0 |
50.0 |
68.0 |
99.0 |
79.0 |
95.0 |
102.0 |
106.0 |
107.0 |
101.0 |
125.0 |
136.0 |
160.0 |
160.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
23.0 |
23.0 |
23.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
5.0 |
5.0 |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
22.0 |
110.0 |
149.0 |
337.0 |
781.0 |
630.0 |
152.0 |
115.0 |
Aktywa obrotowe |
1 089.0 |
1 000.0 |
1 114.0 |
1 284.0 |
1 519.0 |
1 832.0 |
2 014.0 |
2 034.0 |
2 064.0 |
1 764.0 |
1 772.0 |
1 934.0 |
2 079.0 |
2 363.0 |
2 350.0 |
2 456.0 |
2 609.0 |
2 633.0 |
2 551.0 |
2 523.0 |
2 386.0 |
2 833.0 |
2 376.0 |
2 521.0 |
2 225.0 |
2 259.0 |
Środki pieniężne i Inwestycje |
162.0 |
109.0 |
215.0 |
357.0 |
448.0 |
492.0 |
587.0 |
484.0 |
493.0 |
408.0 |
589.0 |
696.0 |
851.0 |
928.0 |
867.0 |
967.0 |
1 021.0 |
1 046.0 |
849.0 |
891.0 |
907.0 |
1 680.0 |
804.0 |
536.0 |
297.0 |
401.0 |
Zapasy |
739.0 |
730.0 |
793.0 |
835.0 |
920.0 |
1 151.0 |
1 254.0 |
1 303.0 |
1 281.0 |
1 120.0 |
1 037.0 |
1 059.0 |
1 069.0 |
1 167.0 |
1 220.0 |
1 250.0 |
1 285.0 |
1 307.0 |
1 278.0 |
1 269.0 |
1 208.0 |
923.0 |
1 266.0 |
1 643.0 |
1 509.0 |
1 525.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
267.0 |
298.0 |
263.0 |
5.0 |
23.0 |
7.0 |
0.0 |
0.0 |
48.0 |
9.0 |
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 |
162.0 |
109.0 |
215.0 |
357.0 |
448.0 |
225.0 |
289.0 |
221.0 |
488.0 |
385.0 |
582.0 |
696.0 |
851.0 |
880.0 |
858.0 |
967.0 |
1 021.0 |
1 046.0 |
849.0 |
891.0 |
907.0 |
1 680.0 |
804.0 |
536.0 |
297.0 |
401.0 |
Należności krótkoterminowe |
233.0 |
264.0 |
272.0 |
251.0 |
234.0 |
381.0 |
361.0 |
256.0 |
233.0 |
187.0 |
215.0 |
223.0 |
240.0 |
298.0 |
263.0 |
301.0 |
279.0 |
249.0 |
258.0 |
387.0 |
333.0 |
400.0 |
596.0 |
492.0 |
366.0 |
378.0 |
Dług krótkoterminowy |
177.0 |
54.0 |
34.0 |
1.0 |
0.0 |
18.0 |
51.0 |
14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
218.0 |
228.0 |
3.0 |
2.0 |
1.0 |
233.0 |
227.0 |
243.0 |
518.0 |
682.0 |
578.0 |
550.0 |
497.0 |
517.0 |
Zobowiązania krótkoterminowe |
777.0 |
629.0 |
539.0 |
572.0 |
545.0 |
684.0 |
717.0 |
516.0 |
501.0 |
418.0 |
433.0 |
489.0 |
548.0 |
636.0 |
626.0 |
696.0 |
704.0 |
612.0 |
616.0 |
764.0 |
1 194.0 |
1 642.0 |
1 748.0 |
1 610.0 |
1 291.0 |
1 330.0 |
Rozliczenia międzyokresowe |
0.0 |
222.0 |
211.0 |
296.0 |
0.0 |
275.0 |
0.0 |
112.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.0 |
34.0 |
38.0 |
44.0 |
46.0 |
49.0 |
49.0 |
41.0 |
43.0 |
49.0 |
50.0 |
39.0 |
31.0 |
0.0 |
Zobowiązania długoterminowe |
599.0 |
590.0 |
759.0 |
804.0 |
769.0 |
723.0 |
568.0 |
438.0 |
476.0 |
535.0 |
435.0 |
382.0 |
392.0 |
354.0 |
365.0 |
385.0 |
522.0 |
518.0 |
826.0 |
555.0 |
2 925.0 |
2 623.0 |
3 145.0 |
3 004.0 |
2 687.0 |
2 509.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.0 |
12.0 |
0.0 |
0.0 |
5.0 |
5.0 |
18.0 |
14.0 |
13.0 |
3.0 |
15.0 |
6.0 |
2.0 |
18.0 |
224.0 |
237.0 |
140.0 |
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 |
3.0 |
2.0 |
1.0 |
0.0 |
0.0 |
0.0 |
3196.0 |
3079.0 |
2935.0 |
2774.0 |
2004.0 |
2343.0 |
Zobowiązania ogółem |
1 376.0 |
1 219.0 |
1 298.0 |
1 376.0 |
1 314.0 |
1 407.0 |
1 285.0 |
954.0 |
977.0 |
953.0 |
868.0 |
871.0 |
940.0 |
990.0 |
991.0 |
1 081.0 |
1 226.0 |
1 130.0 |
1 442.0 |
1 319.0 |
4 119.0 |
4 265.0 |
4 893.0 |
4 614.0 |
3 978.0 |
3 839.0 |
Kapitał własny |
1 139.0 |
1 013.0 |
992.0 |
1 110.0 |
1 375.0 |
1 830.0 |
2 027.0 |
2 295.0 |
2 271.0 |
1 924.0 |
1 948.0 |
2 025.0 |
2 110.0 |
2 377.0 |
2 496.0 |
2 496.0 |
2 553.0 |
2 710.0 |
2 519.0 |
2 506.0 |
2 480.0 |
2 781.0 |
3 247.0 |
3 293.0 |
2 890.0 |
2 909.0 |
Udziały mniejszościowe |
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 |
5.0 |
4.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
2 515.0 |
2 232.0 |
2 290.0 |
2 486.0 |
2 689.0 |
3 237.0 |
3 312.0 |
3 249.0 |
3 248.0 |
2 877.0 |
2 816.0 |
2 896.0 |
3 050.0 |
3 367.0 |
3 487.0 |
3 577.0 |
3 779.0 |
3 840.0 |
3 961.0 |
3 825.0 |
6 599.0 |
7 041.0 |
8 136.0 |
7 907.0 |
6 868.0 |
6 748.0 |
Inwestycje |
0.0 |
23.0 |
23.0 |
23.0 |
0.0 |
267.0 |
298.0 |
263.0 |
5.0 |
23.0 |
12.0 |
5.0 |
5.0 |
54.0 |
15.0 |
6.0 |
6.0 |
6.0 |
22.0 |
110.0 |
149.0 |
337.0 |
781.0 |
630.0 |
152.0 |
115.0 |
Dług (mln) |
489.0 |
313.0 |
399.0 |
357.0 |
335.0 |
365.0 |
326.0 |
234.0 |
221.0 |
142.0 |
138.0 |
137.0 |
135.0 |
133.0 |
139.0 |
134.0 |
130.0 |
127.0 |
125.0 |
124.0 |
3 318.0 |
3 189.0 |
3 392.0 |
3 226.0 |
2 943.0 |
2 784.0 |
Środki pieniężne i inne aktywa pieniężne |
162.0 |
109.0 |
215.0 |
357.0 |
448.0 |
225.0 |
289.0 |
221.0 |
488.0 |
385.0 |
582.0 |
696.0 |
851.0 |
880.0 |
858.0 |
967.0 |
1 021.0 |
1 046.0 |
849.0 |
891.0 |
907.0 |
1 680.0 |
804.0 |
536.0 |
297.0 |
401.0 |
Dług netto |
327.0 |
204.0 |
184.0 |
0.0 |
(113.0) |
140.0 |
37.0 |
13.0 |
(267.0) |
(243.0) |
(444.0) |
(559.0) |
(716.0) |
(747.0) |
(719.0) |
(833.0) |
(891.0) |
(919.0) |
(724.0) |
(767.0) |
2 411.0 |
1 509.0 |
2 588.0 |
2 690.0 |
2 646.0 |
2 383.0 |
Ticker |
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Waluta |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |