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 |
2022 |
2023 |
2023 |
2024 |
Aktywa (mln) |
4 087.689 |
4 088.122 |
4 719.0 |
7 246.0 |
7 873.0 |
6 089.0 |
6 346.0 |
7 093.0 |
7 437.0 |
6 972.0 |
7 173.0 |
6 451.0 |
6 108.0 |
6 019.0 |
7 198.0 |
7 544.0 |
8 493.0 |
8 170.0 |
8 149.0 |
8 090.0 |
10 125.0 |
11 571.0 |
6 026.0 |
276.02 |
5 494.0 |
288.949 |
5 463.0 |
1 003.474 |
Aktywa trwałe (mln) |
1 841.412 |
2 020.324 |
2 037.0 |
3 640.0 |
3 440.0 |
3 405.0 |
3 562.0 |
4 322.0 |
4 518.0 |
4 105.0 |
3 923.0 |
3 859.0 |
3 740.0 |
3 814.0 |
4 048.0 |
4 312.0 |
4 337.0 |
4 705.0 |
4 856.0 |
4 830.0 |
6 880.0 |
5 992.0 |
3 017.0 |
238.712 |
3 228.0 |
236.671 |
3 348.0 |
950.159 |
Rzeczowe aktywa trwałe netto |
1 229.612 |
1 394.619 |
1 359.0 |
1 492.0 |
1 449.0 |
1 484.0 |
1 615.0 |
1 862.0 |
1 862.0 |
1 929.0 |
1 723.0 |
1 610.0 |
1 644.0 |
1 803.0 |
2 045.0 |
2 277.0 |
2 330.0 |
2 741.0 |
2 893.0 |
2 818.0 |
5 539.0 |
4 653.0 |
2 030.0 |
207.313 |
2 243.0 |
203.018 |
2 276.0 |
902.742 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 357.0 |
1 676.0 |
1 733.0 |
1 426.0 |
1 442.0 |
1 451.0 |
1 330.0 |
1 318.0 |
1 318.0 |
1 318.0 |
1 318.0 |
1 348.0 |
1 348.0 |
1 348.0 |
628.0 |
628.0 |
628.0 |
0.0 |
628.0 |
0.0 |
628.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
152.0 |
1 758.0 |
1 752.0 |
1 800.0 |
1 804.0 |
642.0 |
677.0 |
580.0 |
594.0 |
592.0 |
495.0 |
412.0 |
411.0 |
411.0 |
411.0 |
411.0 |
411.0 |
411.0 |
411.0 |
411.0 |
165.0 |
30.878 |
165.0 |
28.642 |
165.0 |
45.265 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
152.0 |
1 758.0 |
1 752.0 |
1 800.0 |
1 804.0 |
2 318.0 |
2 410.0 |
2 006.0 |
2 036.0 |
2 043.0 |
1 825.0 |
1 730.0 |
1 729.0 |
1 729.0 |
1 729.0 |
1 759.0 |
1 759.0 |
1 759.0 |
1 039.0 |
1 039.0 |
793.0 |
30.878 |
793.0 |
28.642 |
793.0 |
45.265 |
Należności netto |
108.794 |
93.745 |
79.0 |
151.0 |
110.0 |
128.0 |
182.0 |
176.0 |
355.0 |
236.0 |
219.0 |
232.0 |
218.0 |
203.0 |
244.0 |
252.0 |
261.0 |
294.0 |
310.0 |
367.0 |
306.0 |
269.0 |
240.0 |
11.327 |
226.0 |
13.42 |
224.0 |
12.544 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(146.0) |
(0.173) |
(175.0) |
(213.0) |
(30.0) |
(35.0) |
(51.0) |
(29.0) |
(28.0) |
(33.0) |
0.0 |
0.0 |
0.0 |
0.0 |
118.0 |
119.0 |
126.0 |
0.0 |
124.0 |
0.0 |
120.0 |
0.0 |
Aktywa obrotowe |
2 246.277 |
2 067.798 |
2 682.0 |
3 606.0 |
4 433.0 |
2 684.0 |
2 784.0 |
2 771.0 |
2 919.0 |
2 867.0 |
3 250.0 |
2 592.0 |
2 368.0 |
2 205.0 |
3 150.0 |
3 232.0 |
4 156.0 |
3 465.0 |
3 293.0 |
3 260.0 |
3 245.0 |
5 579.0 |
3 009.0 |
37.308 |
2 266.0 |
52.278 |
2 115.0 |
53.315 |
Środki pieniężne i Inwestycje |
817.268 |
563.547 |
1 375.0 |
2 262.0 |
3 129.0 |
1 161.0 |
1 208.0 |
500.0 |
1 018.0 |
1 173.0 |
1 804.0 |
1 130.0 |
935.0 |
773.0 |
1 519.0 |
1 681.0 |
2 548.0 |
1 934.0 |
1 515.0 |
1 413.0 |
1 499.0 |
3 903.0 |
1 979.0 |
25.351 |
1 232.0 |
37.823 |
1 084.0 |
37.032 |
Zapasy |
1 150.829 |
1 157.14 |
966.0 |
966.0 |
943.0 |
1 142.0 |
1 160.0 |
1 770.0 |
1 251.0 |
1 182.0 |
1 037.0 |
1 032.0 |
997.0 |
1 004.0 |
1 165.0 |
1 036.0 |
1 122.0 |
1 096.0 |
1 240.0 |
1 248.0 |
1 287.0 |
1 273.0 |
709.0 |
1e-06 |
709.0 |
(0.735) |
710.0 |
0.0 |
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 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
817.268 |
563.547 |
1 375.0 |
2 262.0 |
3 129.0 |
1 161.0 |
1 208.0 |
500.0 |
1 018.0 |
1 173.0 |
1 804.0 |
1 130.0 |
935.0 |
773.0 |
1 519.0 |
1 681.0 |
2 548.0 |
1 934.0 |
1 515.0 |
1 413.0 |
1 499.0 |
3 903.0 |
1 979.0 |
25.351 |
1 232.0 |
37.823 |
1 084.0 |
37.032 |
Należności krótkoterminowe |
256.306 |
273.021 |
245.0 |
456.0 |
453.0 |
496.0 |
535.0 |
593.0 |
517.0 |
494.0 |
488.0 |
545.0 |
540.0 |
541.0 |
599.0 |
613.0 |
668.0 |
683.0 |
717.0 |
711.0 |
647.0 |
683.0 |
435.0 |
0.038 |
455.0 |
0.2 |
380.0 |
0.489 |
Dług krótkoterminowy |
250.0 |
0.0 |
150.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.0 |
7.0 |
302.0 |
0.0 |
833.0 |
57.0 |
0.0 |
215.0 |
0.0 |
6.0 |
36.0 |
87.0 |
72.0 |
539.0 |
594.0 |
170.0 |
12.193 |
177.0 |
20.839 |
181.0 |
0.424 |
Zobowiązania krótkoterminowe |
1 238.206 |
1 000.185 |
1 319.0 |
1 259.0 |
1 392.0 |
1 451.0 |
1 575.0 |
1 709.0 |
1 374.0 |
1 255.0 |
1 322.0 |
1 504.0 |
1 526.0 |
1 538.0 |
1 826.0 |
1 679.0 |
1 875.0 |
2 014.0 |
2 031.0 |
1 986.0 |
2 372.0 |
2 826.0 |
1 290.0 |
17.189 |
1 379.0 |
27.1 |
1 289.0 |
14.41 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
648.0 |
0.0 |
0.0 |
0.0 |
0.0 |
273.0 |
218.0 |
166.0 |
0.0 |
191.0 |
196.0 |
202.0 |
207.0 |
227.0 |
243.0 |
259.0 |
267.0 |
316.0 |
330.0 |
361.0 |
148.0 |
1.327 |
195.0 |
0.278 |
198.0 |
1.221 |
Zobowiązania długoterminowe |
583.398 |
628.397 |
479.0 |
1 127.0 |
1 215.0 |
2 270.0 |
2 267.0 |
2 358.0 |
3 789.0 |
3 842.0 |
3 667.0 |
3 470.0 |
4 444.0 |
5 495.0 |
5 741.0 |
5 846.0 |
6 876.0 |
6 883.0 |
6 869.0 |
6 969.0 |
9 248.0 |
9 406.0 |
6 253.0 |
48.872 |
6 320.0 |
111.102 |
5 800.0 |
380.998 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
125.0 |
134.0 |
177.0 |
146.0 |
173.0 |
175.0 |
213.0 |
213.0 |
202.0 |
183.0 |
200.0 |
210.0 |
261.0 |
257.0 |
352.0 |
238.0 |
226.0 |
219.0 |
234.0 |
157.0 |
0.0 |
168.0 |
0.0 |
147.0 |
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 |
3530.0 |
3089.0 |
1159.0 |
0.0 |
1191.0 |
0.0 |
1004.0 |
0.0 |
Zobowiązania ogółem |
1 821.604 |
1 628.582 |
1 798.0 |
2 386.0 |
2 607.0 |
3 721.0 |
3 842.0 |
4 067.0 |
5 163.0 |
5 097.0 |
4 989.0 |
4 974.0 |
5 970.0 |
7 033.0 |
7 567.0 |
7 525.0 |
8 751.0 |
8 897.0 |
8 900.0 |
8 955.0 |
11 620.0 |
12 232.0 |
7 543.0 |
66.061 |
7 699.0 |
138.202 |
7 089.0 |
395.408 |
Kapitał własny |
2 147.077 |
2 316.455 |
2 744.0 |
4 860.0 |
5 266.0 |
2 335.0 |
2 471.0 |
2 955.0 |
2 219.0 |
1 874.0 |
2 183.0 |
1 476.0 |
137.0 |
(1 015.0) |
(370.0) |
18.0 |
(259.0) |
(729.0) |
(753.0) |
(865.0) |
(1 495.0) |
(661.0) |
(1 517.0) |
209.959 |
(2 204.0) |
150.747 |
(1 626.0) |
608.066 |
Udziały mniejszościowe |
119.008 |
143.085 |
177.0 |
0.0 |
0.0 |
33.0 |
33.0 |
71.0 |
55.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
2.0 |
2.0 |
4.0 |
4.0 |
1.0 |
1.0 |
0.0 |
1.0 |
0.0 |
1.0 |
172.054 |
Pasywa |
4 087.689 |
4 088.122 |
4 719.0 |
7 246.0 |
7 873.0 |
6 089.0 |
6 346.0 |
7 093.0 |
7 437.0 |
6 972.0 |
7 173.0 |
6 451.0 |
6 108.0 |
6 019.0 |
7 198.0 |
7 544.0 |
8 493.0 |
8 170.0 |
8 149.0 |
8 090.0 |
10 125.0 |
11 571.0 |
6 026.0 |
276.02 |
5 494.0 |
288.949 |
5 463.0 |
1 003.474 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(146.0) |
(0.173) |
(175.0) |
(213.0) |
(30.0) |
(35.0) |
(51.0) |
(29.0) |
(28.0) |
(33.0) |
0.0 |
0.0 |
0.0 |
0.0 |
118.0 |
119.0 |
126.0 |
0.0 |
124.0 |
0.0 |
120.0 |
0.0 |
Dług (mln) |
650.0 |
400.0 |
400.0 |
547.0 |
648.0 |
1 646.0 |
1 669.0 |
1 673.0 |
2 912.0 |
2 897.0 |
2 723.0 |
2 507.0 |
3 538.0 |
4 477.0 |
4 976.0 |
4 765.0 |
5 721.0 |
5 736.0 |
5 794.0 |
5 811.0 |
9 078.0 |
9 455.0 |
6 013.0 |
61.01 |
6 053.0 |
131.782 |
5 573.0 |
381.239 |
Środki pieniężne i inne aktywa pieniężne |
817.268 |
563.547 |
1 375.0 |
2 262.0 |
3 129.0 |
1 161.0 |
1 208.0 |
500.0 |
1 018.0 |
1 173.0 |
1 804.0 |
1 130.0 |
935.0 |
773.0 |
1 519.0 |
1 681.0 |
2 548.0 |
1 934.0 |
1 515.0 |
1 413.0 |
1 499.0 |
3 903.0 |
1 979.0 |
25.351 |
1 232.0 |
37.823 |
1 084.0 |
37.032 |
Dług netto |
(167.268) |
(163.547) |
(975.0) |
(1 715.0) |
(2 481.0) |
485.0 |
461.0 |
1 173.0 |
1 894.0 |
1 724.0 |
919.0 |
1 377.0 |
2 603.0 |
3 704.0 |
3 457.0 |
3 084.0 |
3 173.0 |
3 802.0 |
4 279.0 |
4 398.0 |
7 579.0 |
5 552.0 |
4 034.0 |
35.659 |
4 821.0 |
93.959 |
4 489.0 |
344.207 |
Ticker |
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Waluta |
USD |
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USD |
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USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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