Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
7 022.0 |
8 129.0 |
7 588.0 |
7 156.0 |
6 348.0 |
6 485.0 |
7 440.0 |
8 562.0 |
8 920.0 |
8 872.0 |
10 019.0 |
11 440.0 |
14 387.0 |
17 561.0 |
18 472.0 |
18 913.0 |
18 847.0 |
18 835.0 |
22 029.0 |
21 756.0 |
21 658.0 |
Aktywa trwałe (mln) |
3 577.0 |
4 291.0 |
4 084.0 |
3 689.0 |
3 678.0 |
3 631.0 |
3 818.0 |
4 452.0 |
4 492.0 |
3 747.0 |
4 324.0 |
4 676.0 |
5 906.0 |
8 034.0 |
8 295.0 |
11 915.0 |
10 980.0 |
11 288.0 |
12 525.0 |
12 384.0 |
12 783.0 |
Rzeczowe aktywa trwałe netto |
1 945.0 |
2 041.0 |
1 918.0 |
1 790.0 |
1 739.0 |
1 665.0 |
1 655.0 |
1 956.0 |
2 075.0 |
2 080.0 |
2 497.0 |
2 744.0 |
3 063.0 |
4 110.0 |
4 621.0 |
5 346.0 |
4 919.0 |
4 962.0 |
5 309.0 |
5 065.0 |
5 102.0 |
Wartość firmy |
0.0 |
1 484.0 |
0.0 |
1 165.0 |
1 154.0 |
1 146.0 |
1 210.0 |
1 437.0 |
1 322.0 |
1 210.0 |
1 374.0 |
1 450.0 |
1 944.0 |
2 512.0 |
2 550.0 |
2 571.0 |
2 512.0 |
2 552.0 |
3 245.0 |
3 112.0 |
3 086.0 |
Wartości niematerialne i prawne |
0.0 |
522.0 |
0.0 |
514.0 |
525.0 |
535.0 |
544.0 |
641.0 |
736.0 |
200.0 |
246.0 |
255.0 |
379.0 |
740.0 |
699.0 |
5 265.0 |
4 853.0 |
4 919.0 |
6 019.0 |
3 057.0 |
3 319.0 |
Wartość firmy i wartości niematerialne i prawne |
1 439.0 |
2 006.0 |
1 943.0 |
1 679.0 |
1 679.0 |
1 681.0 |
1 754.0 |
2 078.0 |
2 058.0 |
1 410.0 |
1 620.0 |
1 705.0 |
2 323.0 |
3 252.0 |
3 249.0 |
7 836.0 |
7 365.0 |
7 471.0 |
9 264.0 |
6 169.0 |
6 405.0 |
Należności netto |
1 784.0 |
1 957.0 |
1 918.0 |
1 771.0 |
1 198.0 |
1 267.0 |
1 461.0 |
1 727.0 |
0.0 |
1 460.0 |
1 681.0 |
1 964.0 |
2 462.0 |
2 906.0 |
2 781.0 |
2 857.0 |
3 212.0 |
3 068.0 |
3 618.0 |
3 619.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
117.0 |
0.0 |
0.0 |
81.0 |
0.0 |
94.0 |
0.0 |
257.0 |
207.0 |
227.0 |
520.0 |
672.0 |
425.0 |
826.0 |
718.0 |
821.0 |
560.0 |
469.0 |
0.0 |
Aktywa obrotowe |
3 445.0 |
3 838.0 |
3 504.0 |
3 467.0 |
2 670.0 |
2 854.0 |
3 622.0 |
4 110.0 |
4 428.0 |
4 242.0 |
4 551.0 |
5 324.0 |
6 699.0 |
7 655.0 |
7 615.0 |
6 998.0 |
7 867.0 |
7 547.0 |
9 504.0 |
9 372.0 |
8 875.0 |
Środki pieniężne i Inwestycje |
868.0 |
949.0 |
628.0 |
771.0 |
661.0 |
873.0 |
1 316.0 |
1 305.0 |
1 334.0 |
1 534.0 |
1 522.0 |
1 742.0 |
2 359.0 |
2 462.0 |
2 364.0 |
1 790.0 |
3 049.0 |
2 485.0 |
3 414.0 |
3 137.0 |
3 153.0 |
Zapasy |
565.0 |
654.0 |
647.0 |
622.0 |
543.0 |
482.0 |
621.0 |
766.0 |
789.0 |
810.0 |
938.0 |
1 161.0 |
1 393.0 |
1 706.0 |
1 906.0 |
1 896.0 |
1 582.0 |
1 990.0 |
2 383.0 |
2 365.0 |
2 110.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
10.0 |
0.0 |
0.0 |
13.0 |
0.0 |
10.0 |
0.0 |
34.0 |
25.0 |
17.0 |
1 711.0 |
26.0 |
7.0 |
17.0 |
98.0 |
70.0 |
85.0 |
112.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
868.0 |
949.0 |
618.0 |
771.0 |
661.0 |
860.0 |
1 316.0 |
1 295.0 |
1 334.0 |
1 500.0 |
1 497.0 |
1 725.0 |
2 359.0 |
2 436.0 |
2 357.0 |
1 773.0 |
2 951.0 |
2 415.0 |
3 329.0 |
3 025.0 |
3 153.0 |
Należności krótkoterminowe |
1 685.0 |
1 925.0 |
1 955.0 |
1 836.0 |
1 454.0 |
1 648.0 |
1 987.0 |
2 340.0 |
2 209.0 |
2 347.0 |
2 700.0 |
3 224.0 |
3 885.0 |
4 395.0 |
4 475.0 |
4 762.0 |
4 697.0 |
4 633.0 |
5 586.0 |
5 449.0 |
5 382.0 |
Dług krótkoterminowy |
363.0 |
738.0 |
339.0 |
289.0 |
166.0 |
113.0 |
606.0 |
402.0 |
513.0 |
356.0 |
381.0 |
599.0 |
767.0 |
1 047.0 |
1 295.0 |
416.0 |
2 214.0 |
1 477.0 |
2 203.0 |
1 929.0 |
2 178.0 |
Zobowiązania krótkoterminowe |
3 144.0 |
3 977.0 |
3 624.0 |
3 292.0 |
2 899.0 |
2 876.0 |
3 726.0 |
3 896.0 |
4 014.0 |
3 896.0 |
4 384.0 |
5 359.0 |
6 378.0 |
7 471.0 |
8 042.0 |
7 313.0 |
9 308.0 |
8 484.0 |
10 694.0 |
10 848.0 |
10 987.0 |
Rozliczenia międzyokresowe |
381.0 |
522.0 |
494.0 |
417.0 |
550.0 |
387.0 |
430.0 |
321.0 |
495.0 |
(356.0) |
(381.0) |
(599.0) |
(767.0) |
(1 047.0) |
(1 295.0) |
124.0 |
132.0 |
148.0 |
103.0 |
112.0 |
0.0 |
Zobowiązania długoterminowe |
2 040.0 |
2 435.0 |
2 212.0 |
2 082.0 |
2 087.0 |
2 325.0 |
1 944.0 |
2 586.0 |
2 711.0 |
1 490.0 |
1 462.0 |
1 145.0 |
2 092.0 |
3 244.0 |
3 451.0 |
6 049.0 |
5 456.0 |
5 761.0 |
6 603.0 |
6 409.0 |
6 156.0 |
Rezerwy z tytułu odroczonego podatku |
13.0 |
9.0 |
1.0 |
21.0 |
16.0 |
25.0 |
22.0 |
24.0 |
26.0 |
26.0 |
37.0 |
39.0 |
66.0 |
119.0 |
89.0 |
76.0 |
67.0 |
63.0 |
58.0 |
46.0 |
48.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.0 |
11.0 |
10.0 |
9.0 |
2069.0 |
23.0 |
21.0 |
353.0 |
304.0 |
408.0 |
513.0 |
474.0 |
626.0 |
Zobowiązania ogółem |
5 184.0 |
6 412.0 |
5 836.0 |
5 374.0 |
4 986.0 |
5 201.0 |
5 670.0 |
6 482.0 |
6 725.0 |
6 344.0 |
7 064.0 |
7 748.0 |
10 034.0 |
12 455.0 |
13 094.0 |
13 362.0 |
14 764.0 |
14 245.0 |
17 297.0 |
17 257.0 |
17 143.0 |
Kapitał własny |
1 838.0 |
1 717.0 |
1 752.0 |
1 782.0 |
1 362.0 |
1 284.0 |
1 770.0 |
2 080.0 |
2 195.0 |
2 528.0 |
2 955.0 |
3 692.0 |
4 353.0 |
5 106.0 |
5 378.0 |
5 464.0 |
3 982.0 |
4 491.0 |
4 612.0 |
4 360.0 |
4 515.0 |
Udziały mniejszościowe |
57.0 |
43.0 |
38.0 |
44.0 |
51.0 |
51.0 |
62.0 |
144.0 |
143.0 |
147.0 |
209.0 |
219.0 |
236.0 |
719.0 |
807.0 |
835.0 |
756.0 |
796.0 |
790.0 |
785.0 |
796.0 |
Pasywa |
7 022.0 |
8 129.0 |
7 588.0 |
7 156.0 |
6 348.0 |
6 485.0 |
7 440.0 |
8 562.0 |
8 920.0 |
9 042.0 |
10 019.0 |
11 440.0 |
14 387.0 |
17 561.0 |
18 472.0 |
18 913.0 |
18 847.0 |
18 835.0 |
22 029.0 |
21 756.0 |
21 658.0 |
Inwestycje |
110.0 |
116.0 |
127.0 |
103.0 |
133.0 |
94.0 |
104.0 |
104.0 |
120.0 |
291.0 |
232.0 |
244.0 |
520.0 |
698.0 |
432.0 |
843.0 |
816.0 |
891.0 |
645.0 |
581.0 |
423.0 |
Dług (mln) |
1 390.0 |
2 041.0 |
1 613.0 |
1 572.0 |
1 465.0 |
1 639.0 |
1 722.0 |
1 896.0 |
2 077.0 |
1 876.0 |
1 839.0 |
1 744.0 |
2 836.0 |
4 274.0 |
4 761.0 |
4 833.0 |
6 083.0 |
5 827.0 |
7 277.0 |
6 986.0 |
7 037.0 |
Środki pieniężne i inne aktywa pieniężne |
868.0 |
949.0 |
618.0 |
771.0 |
661.0 |
860.0 |
1 316.0 |
1 295.0 |
1 334.0 |
1 500.0 |
1 497.0 |
1 725.0 |
2 359.0 |
2 436.0 |
2 357.0 |
1 773.0 |
2 951.0 |
2 415.0 |
3 329.0 |
3 025.0 |
3 153.0 |
Dług netto |
522.0 |
1 092.0 |
995.0 |
801.0 |
804.0 |
779.0 |
406.0 |
601.0 |
743.0 |
376.0 |
342.0 |
19.0 |
477.0 |
1 838.0 |
2 404.0 |
3 060.0 |
3 132.0 |
3 412.0 |
3 948.0 |
3 961.0 |
3 884.0 |
Ticker |
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