Rok finansowy |
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) |
4 876.0 |
5 540.0 |
6 010.0 |
5 655.0 |
4 558.0 |
4 981.0 |
5 048.0 |
5 295.0 |
6 223.0 |
6 667.0 |
5 875.0 |
4 162.0 |
3 281.0 |
3 377.0 |
9 132.0 |
8 990.0 |
8 770.0 |
9 367.0 |
12 511.0 |
13 261.0 |
13 071.0 |
12 695.0 |
13 104.0 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
1 252.0 |
1 613.0 |
1 744.0 |
1 831.0 |
2 102.0 |
2 374.0 |
2 462.0 |
2 796.0 |
2 368.0 |
1 663.0 |
1 584.0 |
6 751.0 |
6 316.0 |
5 931.0 |
6 555.0 |
9 172.0 |
9 642.0 |
9 428.0 |
8 690.0 |
8 676.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
356.0 |
387.0 |
393.0 |
357.0 |
389.0 |
362.0 |
348.0 |
318.0 |
483.0 |
308.0 |
142.0 |
259.0 |
232.0 |
237.0 |
687.0 |
1 185.0 |
1 282.0 |
1 392.0 |
1 473.0 |
1 551.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
655.0 |
951.0 |
1 077.0 |
1 249.0 |
1 434.0 |
1 678.0 |
1 826.0 |
2 195.0 |
1 704.0 |
1 207.0 |
1 232.0 |
4 622.0 |
4 974.0 |
4 860.0 |
4 912.0 |
6 313.0 |
6 744.0 |
6 696.0 |
6 112.0 |
6 084.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
63.0 |
109.0 |
102.0 |
88.0 |
106.0 |
211.0 |
176.0 |
190.0 |
94.0 |
37.0 |
0.0 |
1 589.0 |
856.0 |
652.0 |
530.0 |
1 216.0 |
1 177.0 |
952.0 |
667.0 |
517.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
718.0 |
1 060.0 |
1 179.0 |
1 337.0 |
1 540.0 |
1 889.0 |
2 002.0 |
2 385.0 |
1 798.0 |
1 244.0 |
1 232.0 |
6 211.0 |
5 830.0 |
5 512.0 |
5 442.0 |
7 529.0 |
7 921.0 |
7 648.0 |
6 779.0 |
6 601.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
1 517.0 |
1 641.0 |
1 886.0 |
1 889.0 |
2 044.0 |
2 095.0 |
2 174.0 |
1 889.0 |
1 088.0 |
896.0 |
921.0 |
1 657.0 |
1 831.0 |
1 877.0 |
1 734.0 |
2 137.0 |
2 189.0 |
2 350.0 |
2 429.0 |
2 645.0 |
Inwestycje długoterminowe |
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 |
68.0 |
(220.0) |
26.0 |
19.0 |
15.0 |
25.0 |
18.0 |
11.0 |
0.0 |
Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
4 403.0 |
2 945.0 |
3 237.0 |
3 217.0 |
3 193.0 |
3 849.0 |
4 205.0 |
3 079.0 |
1 794.0 |
1 618.0 |
1 793.0 |
2 381.0 |
2 674.0 |
2 839.0 |
2 812.0 |
3 339.0 |
3 619.0 |
3 643.0 |
4 005.0 |
4 428.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
2 694.0 |
1 113.0 |
1 096.0 |
936.0 |
861.0 |
1 367.0 |
1 592.0 |
736.0 |
430.0 |
443.0 |
656.0 |
376.0 |
390.0 |
327.0 |
668.0 |
524.0 |
727.0 |
516.0 |
777.0 |
943.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
99.0 |
141.0 |
288.0 |
387.0 |
439.0 |
454.0 |
59.0 |
273.0 |
216.0 |
348.0 |
453.0 |
133.0 |
72.0 |
276.0 |
274.0 |
287.0 |
310.0 |
315.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
1 659.0 |
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 |
0.0 |
0.0 |
0.0 |
1 035.0 |
1 113.0 |
1 096.0 |
936.0 |
861.0 |
1 367.0 |
1 592.0 |
736.0 |
430.0 |
443.0 |
656.0 |
376.0 |
390.0 |
327.0 |
668.0 |
524.0 |
727.0 |
516.0 |
777.0 |
943.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
471.0 |
613.0 |
646.0 |
495.0 |
511.0 |
464.0 |
487.0 |
1 249.0 |
218.0 |
675.0 |
769.0 |
1 427.0 |
1 639.0 |
1 476.0 |
1 837.0 |
2 175.0 |
2 141.0 |
2 254.0 |
736.0 |
705.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
47.0 |
29.0 |
130.0 |
17.0 |
3.0 |
3.0 |
553.0 |
2.0 |
2.0 |
2.0 |
2.0 |
62.0 |
55.0 |
72.0 |
61.0 |
100.0 |
483.0 |
992.0 |
18.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
1 491.0 |
1 663.0 |
1 832.0 |
1 683.0 |
1 706.0 |
1 748.0 |
3 025.0 |
1 793.0 |
1 009.0 |
951.0 |
1 040.0 |
2 016.0 |
2 202.0 |
2 059.0 |
2 333.0 |
2 907.0 |
3 229.0 |
3 947.0 |
2 990.0 |
3 654.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
491.0 |
948.0 |
1 027.0 |
1 170.0 |
155.0 |
119.0 |
1 774.0 |
132.0 |
103.0 |
104.0 |
268.0 |
246.0 |
293.0 |
276.0 |
400.0 |
481.0 |
364.0 |
380.0 |
442.0 |
0.0 |
Zobowiązania długoterminowe |
897.0 |
1 217.0 |
1 206.0 |
1 303.0 |
1 303.0 |
1 248.0 |
1 281.0 |
1 298.0 |
1 984.0 |
1 461.0 |
1 464.0 |
1 558.0 |
1 332.0 |
1 269.0 |
3 969.0 |
3 405.0 |
3 400.0 |
3 617.0 |
5 733.0 |
5 688.0 |
4 771.0 |
5 447.0 |
4 990.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.0 |
66.0 |
21.0 |
0.0 |
540.0 |
220.0 |
170.0 |
184.0 |
234.0 |
239.0 |
40.0 |
3.0 |
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 |
31.0 |
0.0 |
37.0 |
33.0 |
0.0 |
326.0 |
564.0 |
589.0 |
570.0 |
516.0 |
0.0 |
Zobowiązania ogółem |
2 856.0 |
3 337.0 |
3 659.0 |
2 794.0 |
2 966.0 |
3 080.0 |
2 964.0 |
3 004.0 |
3 732.0 |
4 486.0 |
3 257.0 |
2 567.0 |
2 283.0 |
2 309.0 |
5 985.0 |
5 607.0 |
5 459.0 |
5 950.0 |
8 640.0 |
8 917.0 |
8 718.0 |
8 437.0 |
8 644.0 |
Kapitał własny |
2 020.0 |
2 203.0 |
2 351.0 |
2 807.0 |
1 536.0 |
1 901.0 |
2 084.0 |
2 291.0 |
2 491.0 |
2 181.0 |
2 618.0 |
1 595.0 |
998.0 |
1 068.0 |
3 135.0 |
3 370.0 |
3 311.0 |
3 417.0 |
3 871.0 |
4 344.0 |
4 353.0 |
4 258.0 |
4 460.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
54.0 |
56.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.0 |
13.0 |
3.0 |
4.0 |
9.0 |
53.0 |
54.0 |
57.0 |
48.0 |
Pasywa |
4 876.0 |
5 540.0 |
6 010.0 |
5 655.0 |
4 558.0 |
4 981.0 |
5 048.0 |
5 295.0 |
6 223.0 |
6 667.0 |
5 875.0 |
4 162.0 |
3 281.0 |
3 377.0 |
9 132.0 |
8 990.0 |
8 770.0 |
9 367.0 |
12 511.0 |
13 261.0 |
13 071.0 |
12 695.0 |
13 104.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
1 659.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
68.0 |
(220.0) |
26.0 |
19.0 |
15.0 |
25.0 |
18.0 |
11.0 |
0.0 |
Dług (mln) |
897.0 |
1 217.0 |
1 206.0 |
1 239.0 |
1 228.0 |
1 228.0 |
1 116.0 |
1 106.0 |
1 852.0 |
1 852.0 |
1 298.0 |
1 333.0 |
1 166.0 |
1 088.0 |
3 287.0 |
3 111.0 |
3 124.0 |
3 312.0 |
5 308.0 |
5 665.0 |
5 490.0 |
5 198.0 |
621.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
1 035.0 |
1 113.0 |
1 096.0 |
936.0 |
861.0 |
1 367.0 |
1 592.0 |
736.0 |
430.0 |
443.0 |
656.0 |
376.0 |
390.0 |
327.0 |
668.0 |
524.0 |
727.0 |
516.0 |
777.0 |
943.0 |
Dług netto |
897.0 |
1 217.0 |
1 206.0 |
204.0 |
115.0 |
132.0 |
180.0 |
245.0 |
485.0 |
260.0 |
562.0 |
903.0 |
723.0 |
432.0 |
2 911.0 |
2 721.0 |
2 797.0 |
2 644.0 |
4 784.0 |
4 938.0 |
4 974.0 |
4 421.0 |
(322.0) |
Ticker |
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Waluta |
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