Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
28 651.0 |
27 761.0 |
25 494.0 |
22 839.0 |
24 220.0 |
27 298.0 |
24 283.0 |
22 757.0 |
23 442.0 |
26 206.0 |
28 278.0 |
30 435.0 |
35 403.0 |
36 742.0 |
36 365.0 |
37 000.0 |
35 746.0 |
Aktywa trwałe (mln) |
21 213.0 |
19 495.0 |
11 715.0 |
11 404.0 |
11 934.0 |
12 699.0 |
12 638.0 |
12 968.0 |
13 843.0 |
14 468.0 |
17 712.0 |
20 925.0 |
23 769.0 |
24 525.0 |
24 520.0 |
23 848.0 |
23 480.0 |
Rzeczowe aktywa trwałe netto |
16 391.0 |
15 152.0 |
7 190.0 |
7 333.0 |
7 696.0 |
8 457.0 |
8 758.0 |
8 991.0 |
10 137.0 |
10 997.0 |
12 477.0 |
15 598.0 |
15 878.0 |
16 502.0 |
17 112.0 |
17 076.0 |
16 533.0 |
Wartość firmy |
0.0 |
0.0 |
787.0 |
585.0 |
591.0 |
605.0 |
566.0 |
536.0 |
528.0 |
570.0 |
1 814.0 |
1 891.0 |
1 953.0 |
1 875.0 |
1 827.0 |
1 647.0 |
1 561.0 |
Wartości niematerialne i prawne |
2 241.0 |
1 861.0 |
1 360.0 |
1 177.0 |
1 038.0 |
904.0 |
769.0 |
640.0 |
550.0 |
568.0 |
965.0 |
869.0 |
751.0 |
695.0 |
662.0 |
641.0 |
577.0 |
Wartość firmy i wartości niematerialne i prawne |
2 241.0 |
1 861.0 |
2 147.0 |
1 762.0 |
1 629.0 |
1 509.0 |
1 335.0 |
1 176.0 |
1 078.0 |
1 138.0 |
2 779.0 |
2 760.0 |
2 704.0 |
2 570.0 |
2 489.0 |
2 288.0 |
2 138.0 |
Należności netto |
2 585.0 |
3 287.0 |
3 747.0 |
3 778.0 |
3 904.0 |
4 030.0 |
3 448.0 |
2 517.0 |
2 842.0 |
3 539.0 |
4 434.0 |
3 455.0 |
4 489.0 |
5 212.0 |
4 081.0 |
3 989.0 |
3 550.0 |
Inwestycje długoterminowe |
2 379.0 |
2 119.0 |
2 091.0 |
2 039.0 |
2 363.0 |
2 114.0 |
2 064.0 |
2 127.0 |
2 010.0 |
2 072.0 |
2 103.0 |
2 128.0 |
4 729.0 |
4 786.0 |
4 295.0 |
3 907.0 |
4 121.0 |
Aktywa obrotowe |
7 438.0 |
8 266.0 |
13 779.0 |
11 435.0 |
12 286.0 |
14 599.0 |
11 645.0 |
9 789.0 |
9 599.0 |
11 738.0 |
10 566.0 |
9 510.0 |
11 634.0 |
12 217.0 |
11 845.0 |
3 405.0 |
12 266.0 |
Środki pieniężne i Inwestycje |
890.0 |
569.0 |
4 222.0 |
1 065.0 |
2 732.0 |
4 450.0 |
2 624.0 |
1 988.0 |
2 022.0 |
2 830.0 |
1 224.0 |
1 054.0 |
2 465.0 |
1 481.0 |
2 151.0 |
3 405.0 |
3 375.0 |
Zapasy |
3 314.0 |
3 277.0 |
4 824.0 |
5 499.0 |
5 075.0 |
5 279.0 |
4 517.0 |
4 051.0 |
3 809.0 |
4 217.0 |
4 515.0 |
4 588.0 |
4 344.0 |
4 901.0 |
4 804.0 |
4 765.0 |
4 658.0 |
Inwestycje krótkoterminowe |
32.0 |
11.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 593.0 |
1 064.0 |
1 147.0 |
1 307.0 |
892.0 |
196.0 |
702.0 |
9.0 |
16.0 |
15.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
858.0 |
558.0 |
4 222.0 |
1 065.0 |
2 732.0 |
4 450.0 |
1 031.0 |
924.0 |
875.0 |
1 523.0 |
332.0 |
858.0 |
1 763.0 |
1 472.0 |
2 151.0 |
3 390.0 |
0.0 |
Należności krótkoterminowe |
2 418.0 |
1 627.0 |
1 968.0 |
2 562.0 |
3 285.0 |
3 572.0 |
3 064.0 |
2 182.0 |
2 529.0 |
2 895.0 |
3 087.0 |
2 928.0 |
2 948.0 |
4 291.0 |
3 583.0 |
3 354.0 |
3 732.0 |
Dług krótkoterminowy |
23 665.0 |
6 679.0 |
46.0 |
52.0 |
96.0 |
59.0 |
350.0 |
357.0 |
596.0 |
70.0 |
890.0 |
721.0 |
981.0 |
704.0 |
1 125.0 |
1 259.0 |
498.0 |
Zobowiązania krótkoterminowe |
28 601.0 |
10 367.0 |
4 756.0 |
5 018.0 |
5 096.0 |
5 510.0 |
5 437.0 |
4 349.0 |
4 540.0 |
4 777.0 |
5 513.0 |
5 198.0 |
5 502.0 |
7 230.0 |
6 760.0 |
7 150.0 |
6 705.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
41.0 |
34.0 |
107.0 |
73.0 |
57.0 |
22.0 |
61.0 |
128.0 |
103.0 |
157.0 |
169.0 |
167.0 |
175.0 |
0.0 |
Zobowiązania długoterminowe |
5 996.0 |
26 241.0 |
9 142.0 |
7 174.0 |
7 945.0 |
9 274.0 |
10 502.0 |
11 834.0 |
12 829.0 |
12 479.0 |
12 485.0 |
17 174.0 |
21 913.0 |
17 640.0 |
16 976.0 |
16 792.0 |
16 453.0 |
Rezerwy z tytułu odroczonego podatku |
3 241.0 |
2 081.0 |
923.0 |
917.0 |
1 314.0 |
1 659.0 |
1 623.0 |
2 127.0 |
2 331.0 |
1 655.0 |
1 975.0 |
2 015.0 |
2 332.0 |
2 334.0 |
2 858.0 |
2 886.0 |
2 535.0 |
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 |
1489.0 |
1532.0 |
1985.0 |
1854.0 |
1769.0 |
0.0 |
Zobowiązania ogółem |
34 597.0 |
36 608.0 |
13 898.0 |
12 192.0 |
13 041.0 |
14 784.0 |
15 939.0 |
16 183.0 |
17 369.0 |
17 256.0 |
17 998.0 |
22 372.0 |
27 415.0 |
24 870.0 |
23 736.0 |
23 942.0 |
23 158.0 |
Kapitał własny |
(6 081.0) |
(8 976.0) |
11 535.0 |
10 593.0 |
11 139.0 |
12 478.0 |
8 314.0 |
6 550.0 |
6 048.0 |
8 949.0 |
10 280.0 |
8 063.0 |
7 988.0 |
11 872.0 |
12 629.0 |
13 058.0 |
12 576.0 |
Udziały mniejszościowe |
135.0 |
129.0 |
61.0 |
54.0 |
40.0 |
36.0 |
30.0 |
24.0 |
25.0 |
1.0 |
23.0 |
19.0 |
17.0 |
14.0 |
14.0 |
128.0 |
114.0 |
Pasywa |
28 651.0 |
27 761.0 |
25 494.0 |
22 839.0 |
24 220.0 |
27 298.0 |
24 283.0 |
22 757.0 |
23 442.0 |
26 206.0 |
28 278.0 |
30 435.0 |
35 403.0 |
36 742.0 |
36 365.0 |
37 000.0 |
35 746.0 |
Inwestycje |
2 411.0 |
2 130.0 |
2 091.0 |
2 039.0 |
2 363.0 |
2 114.0 |
3 657.0 |
3 191.0 |
3 157.0 |
3 379.0 |
2 995.0 |
2 324.0 |
5 431.0 |
4 795.0 |
4 295.0 |
3 907.0 |
4 121.0 |
Dług (mln) |
23 969.0 |
6 984.0 |
6 082.0 |
4 032.0 |
4 400.0 |
5 835.0 |
7 107.0 |
8 028.0 |
8 981.0 |
8 619.0 |
9 387.0 |
13 551.0 |
17 489.0 |
13 599.0 |
13 175.0 |
13 001.0 |
12 449.0 |
Środki pieniężne i inne aktywa pieniężne |
858.0 |
558.0 |
4 222.0 |
1 065.0 |
2 732.0 |
4 450.0 |
1 031.0 |
924.0 |
875.0 |
1 523.0 |
332.0 |
858.0 |
1 763.0 |
1 472.0 |
2 151.0 |
3 390.0 |
0.0 |
Dług netto |
23 111.0 |
6 426.0 |
1 860.0 |
2 967.0 |
1 668.0 |
1 385.0 |
6 076.0 |
7 104.0 |
8 106.0 |
7 096.0 |
9 055.0 |
12 693.0 |
15 726.0 |
12 127.0 |
11 024.0 |
9 611.0 |
12 449.0 |
Ticker |
LYB |
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Waluta |
USD |
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USD |