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) |
43 849.0 |
47 945.0 |
44 395.0 |
44 224.0 |
47 143.0 |
48 143.0 |
48 314.0 |
48 368.0 |
55 651.0 |
50 715.0 |
53 095.0 |
63 138.0 |
71 119.0 |
84 351.0 |
92 358.0 |
91 956.0 |
103 065.0 |
113 327.0 |
123 249.0 |
127 963.0 |
136 524.0 |
153 091.0 |
168 406.0 |
182 103.0 |
191 572.0 |
196 485.0 |
Aktywa trwałe (mln) |
26 030.0 |
26 795.0 |
26 762.0 |
25 299.0 |
24 261.0 |
24 085.0 |
27 120.0 |
30 088.0 |
31 766.0 |
30 844.0 |
31 938.0 |
31 575.0 |
45 247.0 |
52 993.0 |
60 274.0 |
64 226.0 |
62 709.0 |
77 819.0 |
93 749.0 |
99 176.0 |
105 285.0 |
105 842.0 |
110 688.0 |
131 696.0 |
148 303.0 |
149 161.0 |
Rzeczowe aktywa trwałe netto |
11 715.0 |
15 013.0 |
18 121.0 |
17 847.0 |
16 661.0 |
15 768.0 |
17 111.0 |
17 602.0 |
16 918.0 |
17 544.0 |
17 225.0 |
17 899.0 |
23 627.0 |
27 983.0 |
31 428.0 |
33 238.0 |
31 858.0 |
36 171.0 |
41 109.0 |
48 976.0 |
55 386.0 |
56 584.0 |
63 245.0 |
80 860.0 |
96 647.0 |
107 919.0 |
Wartość firmy |
4 934.0 |
5 941.0 |
5 127.0 |
4 330.0 |
3 705.0 |
3 719.0 |
3 873.0 |
3 861.0 |
3 916.0 |
3 932.0 |
4 421.0 |
4 531.0 |
9 254.0 |
9 710.0 |
10 513.0 |
10 861.0 |
11 332.0 |
14 099.0 |
24 389.0 |
24 513.0 |
26 276.0 |
26 971.0 |
26 963.0 |
27 591.0 |
27 591.0 |
24 693.0 |
Wartości niematerialne i prawne |
4 934.0 |
5 941.0 |
5 127.0 |
4 330.0 |
3 705.0 |
3 719.0 |
3 873.0 |
987.0 |
960.0 |
775.0 |
883.0 |
860.0 |
6 267.0 |
6 235.0 |
5 150.0 |
4 446.0 |
3 933.0 |
9 494.0 |
12 745.0 |
11 836.0 |
10 827.0 |
9 026.0 |
7 270.0 |
6 018.0 |
4 589.0 |
3 691.0 |
Wartość firmy i wartości niematerialne i prawne |
4 934.0 |
5 941.0 |
5 127.0 |
4 330.0 |
3 705.0 |
3 719.0 |
3 873.0 |
3 861.0 |
3 916.0 |
3 932.0 |
4 421.0 |
4 531.0 |
15 521.0 |
15 945.0 |
15 663.0 |
15 307.0 |
15 265.0 |
23 593.0 |
37 134.0 |
36 349.0 |
37 103.0 |
35 997.0 |
34 233.0 |
33 609.0 |
32 180.0 |
28 384.0 |
Należności netto |
3 700.0 |
4 129.0 |
2 607.0 |
2 574.0 |
2 960.0 |
2 999.0 |
3 914.0 |
2 709.0 |
2 576.0 |
1 712.0 |
2 273.0 |
2 867.0 |
8 241.0 |
3 833.0 |
3 582.0 |
4 427.0 |
4 787.0 |
4 690.0 |
5 607.0 |
6 722.0 |
7 659.0 |
6 782.0 |
9 457.0 |
4 133.0 |
3 402.0 |
3 478.0 |
Inwestycje długoterminowe |
7 911.0 |
3 712.0 |
1 474.0 |
1 234.0 |
2 380.0 |
3 219.0 |
4 672.0 |
4 421.0 |
5 385.0 |
2 924.0 |
4 952.0 |
4 034.0 |
1 451.0 |
4 917.0 |
7 694.0 |
9 120.0 |
7 851.0 |
10 896.0 |
7 904.0 |
9 430.0 |
7 243.0 |
7 344.0 |
7 138.0 |
5 912.0 |
5 829.0 |
5 383.0 |
Aktywa obrotowe |
17 819.0 |
21 150.0 |
17 633.0 |
18 925.0 |
22 882.0 |
24 058.0 |
21 194.0 |
18 280.0 |
23 885.0 |
19 871.0 |
21 157.0 |
31 563.0 |
25 872.0 |
31 358.0 |
32 084.0 |
27 730.0 |
40 356.0 |
35 508.0 |
29 500.0 |
28 787.0 |
31 239.0 |
47 249.0 |
57 718.0 |
50 407.0 |
43 269.0 |
47 324.0 |
Środki pieniężne i Inwestycje |
11 788.0 |
13 823.0 |
11 550.0 |
12 587.0 |
16 164.0 |
17 172.0 |
12 772.0 |
10 002.0 |
12 797.0 |
8 681.0 |
9 272.0 |
16 792.0 |
10 246.0 |
18 162.0 |
20 087.0 |
14 054.0 |
25 313.0 |
17 099.0 |
14 002.0 |
11 650.0 |
13 123.0 |
23 895.0 |
28 413.0 |
28 338.0 |
25 034.0 |
22 062.0 |
Zapasy |
1 478.0 |
2 241.0 |
2 253.0 |
2 276.0 |
2 519.0 |
2 621.0 |
3 126.0 |
4 314.0 |
3 370.0 |
3 744.0 |
2 935.0 |
3 824.0 |
4 096.0 |
4 734.0 |
4 172.0 |
4 273.0 |
5 167.0 |
5 553.0 |
6 983.0 |
7 253.0 |
8 744.0 |
8 427.0 |
10 776.0 |
13 224.0 |
11 127.0 |
12 198.0 |
Inwestycje krótkoterminowe |
8 093.0 |
10 847.0 |
3 580.0 |
5 183.0 |
8 193.0 |
8 765.0 |
5 448.0 |
3 404.0 |
5 490.0 |
5 331.0 |
5 285.0 |
11 294.0 |
5 181.0 |
9 684.0 |
14 413.0 |
11 493.0 |
10 005.0 |
11 539.0 |
10 569.0 |
8 631.0 |
8 929.0 |
18 030.0 |
23 586.0 |
17 194.0 |
17 955.0 |
13 813.0 |
Środki pieniężne i inne aktywa pieniężne |
3 695.0 |
2 976.0 |
7 970.0 |
7 404.0 |
7 971.0 |
8 407.0 |
7 324.0 |
6 598.0 |
7 307.0 |
3 350.0 |
3 987.0 |
5 498.0 |
5 065.0 |
8 478.0 |
5 674.0 |
2 561.0 |
15 308.0 |
5 560.0 |
3 433.0 |
3 019.0 |
4 194.0 |
5 865.0 |
4 827.0 |
11 144.0 |
7 079.0 |
8 249.0 |
Należności krótkoterminowe |
1 370.0 |
2 387.0 |
1 769.0 |
1 543.0 |
1 660.0 |
1 943.0 |
2 249.0 |
2 256.0 |
2 361.0 |
2 390.0 |
1 883.0 |
2 290.0 |
2 956.0 |
3 023.0 |
2 969.0 |
2 748.0 |
2 063.0 |
2 475.0 |
2 928.0 |
3 824.0 |
4 128.0 |
5 581.0 |
5 747.0 |
9 595.0 |
8 578.0 |
12 556.0 |
Dług krótkoterminowy |
230.0 |
378.0 |
409.0 |
436.0 |
224.0 |
201.0 |
313.0 |
180.0 |
142.0 |
102.0 |
172.0 |
38.0 |
247.0 |
312.0 |
281.0 |
1 604.0 |
2 634.0 |
4 634.0 |
1 776.0 |
1 261.0 |
3 693.0 |
2 504.0 |
4 591.0 |
4 367.0 |
2 300.0 |
3 729.0 |
Zobowiązania krótkoterminowe |
7 099.0 |
8 650.0 |
6 570.0 |
6 595.0 |
6 879.0 |
8 006.0 |
9 234.0 |
8 514.0 |
8 571.0 |
7 818.0 |
7 591.0 |
9 070.0 |
12 028.0 |
12 898.0 |
13 568.0 |
16 019.0 |
15 667.0 |
20 302.0 |
17 421.0 |
16 626.0 |
22 310.0 |
24 754.0 |
27 462.0 |
32 155.0 |
28 053.0 |
35 666.0 |
Rozliczenia międzyokresowe |
3 195.0 |
674.0 |
418.0 |
475.0 |
633.0 |
592.0 |
632.0 |
599.0 |
625.0 |
463.0 |
593.0 |
622.0 |
1 929.0 |
1 932.0 |
2 096.0 |
2 205.0 |
2 188.0 |
1 718.0 |
1 656.0 |
1 665.0 |
673.0 |
508.0 |
313.0 |
0.0 |
1 107.0 |
0.0 |
Zobowiązania długoterminowe |
4 215.0 |
1 973.0 |
1 995.0 |
2 161.0 |
2 418.0 |
1 558.0 |
2 898.0 |
3 102.0 |
4 318.0 |
3 809.0 |
3 800.0 |
4 430.0 |
13 180.0 |
20 250.0 |
20 534.0 |
20 072.0 |
26 313.0 |
26 799.0 |
36 809.0 |
36 774.0 |
36 710.0 |
47 299.0 |
45 553.0 |
46 662.0 |
53 554.0 |
55 787.0 |
Rezerwy z tytułu odroczonego podatku |
3 130.0 |
1 266.0 |
945.0 |
1 232.0 |
1 482.0 |
855.0 |
703.0 |
265.0 |
411.0 |
46.0 |
555.0 |
927.0 |
2 617.0 |
3 412.0 |
4 397.0 |
3 775.0 |
2 539.0 |
1 730.0 |
3 046.0 |
1 665.0 |
2 044.0 |
3 843.0 |
2 667.0 |
202.0 |
0.0 |
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 |
375.0 |
354.0 |
295.0 |
236.0 |
289.0 |
0.0 |
Zobowiązania ogółem |
11 314.0 |
10 623.0 |
8 565.0 |
8 756.0 |
9 297.0 |
9 564.0 |
12 132.0 |
11 616.0 |
12 889.0 |
11 627.0 |
11 391.0 |
13 500.0 |
25 208.0 |
33 148.0 |
34 102.0 |
36 091.0 |
41 980.0 |
47 101.0 |
54 230.0 |
53 400.0 |
59 020.0 |
72 053.0 |
73 015.0 |
78 817.0 |
81 607.0 |
91 453.0 |
Kapitał własny |
32 535.0 |
37 322.0 |
35 830.0 |
35 468.0 |
37 846.0 |
38 579.0 |
36 182.0 |
36 752.0 |
42 762.0 |
39 088.0 |
41 704.0 |
49 638.0 |
45 911.0 |
51 203.0 |
58 256.0 |
55 865.0 |
61 085.0 |
66 226.0 |
69 019.0 |
74 563.0 |
77 504.0 |
81 038.0 |
95 391.0 |
103 286.0 |
109 965.0 |
105 032.0 |
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 |
0.0 |
0.0 |
1 863.0 |
4 375.0 |
5 762.0 |
Pasywa |
43 849.0 |
47 945.0 |
44 395.0 |
44 224.0 |
47 143.0 |
48 143.0 |
48 314.0 |
48 368.0 |
55 651.0 |
50 715.0 |
53 095.0 |
63 138.0 |
71 119.0 |
84 351.0 |
92 358.0 |
91 956.0 |
103 065.0 |
113 327.0 |
123 249.0 |
127 963.0 |
136 524.0 |
153 091.0 |
168 406.0 |
182 103.0 |
191 572.0 |
196 485.0 |
Inwestycje |
16 004.0 |
14 559.0 |
5 054.0 |
6 417.0 |
10 573.0 |
11 984.0 |
10 120.0 |
7 825.0 |
13 441.0 |
11 769.0 |
14 885.0 |
20 421.0 |
11 223.0 |
16 795.0 |
24 415.0 |
23 828.0 |
22 379.0 |
26 861.0 |
22 973.0 |
18 061.0 |
16 172.0 |
25 374.0 |
30 724.0 |
23 106.0 |
23 784.0 |
19 196.0 |
Dług (mln) |
1 185.0 |
1 085.0 |
1 459.0 |
1 365.0 |
1 160.0 |
904.0 |
2 419.0 |
2 028.0 |
2 122.0 |
2 724.0 |
2 221.0 |
2 115.0 |
7 331.0 |
13 448.0 |
13 446.0 |
13 711.0 |
22 670.0 |
25 283.0 |
26 813.0 |
26 359.0 |
29 001.0 |
36 401.0 |
38 101.0 |
42 051.0 |
49 278.0 |
50 011.0 |
Środki pieniężne i inne aktywa pieniężne |
3 695.0 |
2 976.0 |
7 970.0 |
7 404.0 |
7 971.0 |
8 407.0 |
7 324.0 |
6 598.0 |
7 307.0 |
3 350.0 |
3 987.0 |
5 498.0 |
5 065.0 |
8 478.0 |
5 674.0 |
2 561.0 |
15 308.0 |
5 560.0 |
3 433.0 |
3 019.0 |
4 194.0 |
5 865.0 |
4 827.0 |
11 144.0 |
7 079.0 |
8 249.0 |
Dług netto |
(2 510.0) |
(1 891.0) |
(6 511.0) |
(6 039.0) |
(6 811.0) |
(7 503.0) |
(4 905.0) |
(4 570.0) |
(5 185.0) |
(626.0) |
(1 766.0) |
(3 383.0) |
2 266.0 |
4 970.0 |
7 772.0 |
11 150.0 |
7 362.0 |
19 723.0 |
23 380.0 |
23 340.0 |
24 807.0 |
30 536.0 |
33 274.0 |
30 907.0 |
42 199.0 |
41 762.0 |
Ticker |
INTC |
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INTC |
INTC |
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INTC |
INTC |
INTC |
INTC |
INTC |
INTC |
INTC |
INTC |
INTC |
INTC |
INTC |
INTC |
INTC |
INTC |
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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 |
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USD |