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) |
17 692.0 |
17 012.0 |
15 044.0 |
14 441.0 |
14 550.0 |
14 885.0 |
33 168.0 |
29 550.0 |
27 789.0 |
22 145.0 |
21 300.0 |
20 631.0 |
22 095.0 |
20 991.0 |
21 623.0 |
21 461.0 |
20 576.0 |
19 851.0 |
19 381.0 |
19 194.0 |
21 172.0 |
17 706.0 |
17 590.0 |
16 866.0 |
17 423.0 |
16 402.0 |
Aktywa trwałe (mln) |
9 170.0 |
8 312.0 |
7 764.0 |
7 287.0 |
7 098.0 |
7 375.0 |
23 023.0 |
22 128.0 |
21 465.0 |
15 405.0 |
14 418.0 |
13 732.0 |
13 318.0 |
13 115.0 |
12 935.0 |
12 782.0 |
12 924.0 |
12 225.0 |
11 937.0 |
11 749.0 |
14 362.0 |
11 522.0 |
10 832.0 |
11 013.0 |
11 334.0 |
9 923.0 |
Rzeczowe aktywa trwałe netto |
6 828.0 |
6 830.0 |
6 506.0 |
6 379.0 |
6 174.0 |
6 018.0 |
12 034.0 |
11 473.0 |
10 991.0 |
10 442.0 |
9 507.0 |
8 813.0 |
8 420.0 |
8 196.0 |
7 930.0 |
7 800.0 |
7 616.0 |
7 017.0 |
6 672.0 |
6 637.0 |
9 301.0 |
8 818.0 |
8 473.0 |
8 596.0 |
7 613.0 |
7 313.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.262 |
0.262 |
0.26 |
9 520.0 |
9 204.0 |
9 133.0 |
3 743.0 |
3 743.0 |
3 743.0 |
3 743.0 |
3 743.0 |
3 743.0 |
3 743.0 |
3 897.0 |
3 897.0 |
3 897.0 |
3 908.0 |
3 908.0 |
828.0 |
828.0 |
828.0 |
828.0 |
828.0 |
Wartości niematerialne i prawne |
1 735.0 |
896.0 |
683.0 |
640.0 |
640.0 |
638.0 |
1 080.0 |
883.0 |
831.0 |
719.0 |
678.0 |
637.0 |
598.0 |
561.0 |
527.0 |
496.0 |
514.0 |
498.0 |
488.0 |
478.0 |
439.0 |
437.0 |
435.0 |
432.0 |
430.0 |
425.0 |
Wartość firmy i wartości niematerialne i prawne |
1 735.0 |
896.0 |
683.0 |
640.0 |
640.0 |
638.0 |
10 600.0 |
10 087.0 |
9 964.0 |
4 462.0 |
4 421.0 |
4 380.0 |
4 341.0 |
4 304.0 |
4 270.0 |
4 239.0 |
4 411.0 |
4 395.0 |
4 385.0 |
4 386.0 |
4 347.0 |
1 265.0 |
1 263.0 |
1 260.0 |
1 258.0 |
1 253.0 |
Należności netto |
4 313.0 |
4 072.0 |
2 379.0 |
2 945.0 |
3 213.0 |
3 418.0 |
2 522.0 |
517.0 |
463.0 |
439.0 |
358.0 |
392.0 |
368.0 |
371.0 |
438.0 |
424.0 |
558.0 |
522.0 |
363.0 |
400.0 |
409.0 |
276.0 |
297.0 |
300.0 |
376.0 |
303.0 |
Inwestycje długoterminowe |
(1 444.0) |
(1 393.0) |
(1 345.0) |
(0.01) |
(0.998) |
(1.199) |
(0.103) |
(52.0) |
(223.0) |
(222.0) |
(206.0) |
(364.0) |
(408.0) |
(407.0) |
(400.0) |
(362.0) |
(1 477.0) |
(1 443.0) |
(1 122.0) |
(1 238.0) |
(1 169.0) |
(908.0) |
(983.0) |
0.0 |
(315.0) |
0.0 |
Aktywa obrotowe |
8 522.0 |
8 700.0 |
7 280.0 |
7 154.0 |
7 452.0 |
7 510.0 |
10 145.0 |
7 422.0 |
6 324.0 |
6 740.0 |
6 882.0 |
6 899.0 |
8 777.0 |
7 876.0 |
8 688.0 |
8 679.0 |
7 652.0 |
7 626.0 |
7 444.0 |
7 445.0 |
6 810.0 |
6 184.0 |
6 758.0 |
5 853.0 |
6 089.0 |
6 479.0 |
Środki pieniężne i Inwestycje |
218.0 |
322.0 |
636.0 |
716.0 |
925.0 |
868.0 |
248.0 |
1 211.0 |
583.0 |
1 306.0 |
1 686.0 |
1 464.0 |
2 827.0 |
1 836.0 |
2 273.0 |
2 246.0 |
1 109.0 |
1 297.0 |
1 455.0 |
1 162.0 |
685.0 |
1 679.0 |
1 712.0 |
862.0 |
1 034.0 |
1 306.0 |
Zapasy |
3 819.0 |
3 812.0 |
3 500.0 |
3 359.0 |
3 215.0 |
3 120.0 |
5 459.0 |
5 317.0 |
5 060.0 |
4 769.0 |
4 615.0 |
4 758.0 |
5 117.0 |
5 308.0 |
5 557.0 |
5 516.0 |
5 506.0 |
5 399.0 |
5 178.0 |
5 263.0 |
5 188.0 |
3 774.0 |
4 383.0 |
4 267.0 |
4 361.0 |
4 468.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
218.0 |
322.0 |
636.0 |
716.0 |
925.0 |
868.0 |
248.0 |
1 211.0 |
583.0 |
1 306.0 |
1 686.0 |
1 464.0 |
2 827.0 |
1 836.0 |
2 273.0 |
2 246.0 |
1 109.0 |
1 297.0 |
1 455.0 |
1 162.0 |
685.0 |
1 679.0 |
1 712.0 |
862.0 |
1 034.0 |
1 306.0 |
Należności krótkoterminowe |
3 043.0 |
2 903.0 |
2 645.0 |
2 584.0 |
2 613.0 |
2 707.0 |
5 246.0 |
4 944.0 |
4 127.0 |
3 910.0 |
1 312.0 |
1 421.0 |
4 381.0 |
4 189.0 |
4 501.0 |
4 802.0 |
4 859.0 |
4 986.0 |
4 757.0 |
5 021.0 |
5 130.0 |
4 905.0 |
5 308.0 |
4 803.0 |
2 523.0 |
4 518.0 |
Dług krótkoterminowy |
1 284.0 |
1 722.0 |
1 012.0 |
946.0 |
908.0 |
1 242.0 |
1 323.0 |
650.0 |
666.0 |
966.0 |
242.0 |
454.0 |
1 103.0 |
124.0 |
463.0 |
76.0 |
642.0 |
309.0 |
22.0 |
43.0 |
539.0 |
452.0 |
433.0 |
438.0 |
358.0 |
6.0 |
Zobowiązania krótkoterminowe |
4 552.0 |
4 869.0 |
3 714.0 |
3 601.0 |
3 883.0 |
4 301.0 |
7 590.0 |
6 359.0 |
5 360.0 |
5 126.0 |
4 454.0 |
5 065.0 |
6 232.0 |
5 075.0 |
5 726.0 |
5 536.0 |
5 728.0 |
5 647.0 |
5 075.0 |
5 232.0 |
5 750.0 |
5 357.0 |
5 416.0 |
4 861.0 |
4 430.0 |
4 524.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
21.0 |
0.0 |
0.0 |
0.0 |
103.0 |
52.0 |
223.0 |
222.0 |
552.0 |
1 587.0 |
725.0 |
801.0 |
840.0 |
907.0 |
920.0 |
1 310.0 |
1 032.0 |
880.0 |
839.0 |
616.0 |
481.0 |
399.0 |
384.0 |
0.0 |
Zobowiązania długoterminowe |
6 588.0 |
6 321.0 |
5 766.0 |
5 078.0 |
4 727.0 |
4 417.0 |
12 059.0 |
10 937.0 |
12 522.0 |
12 373.0 |
12 145.0 |
10 036.0 |
9 930.0 |
9 865.0 |
9 655.0 |
10 547.0 |
10 595.0 |
9 882.0 |
8 645.0 |
7 526.0 |
9 045.0 |
9 796.0 |
8 553.0 |
7 923.0 |
8 856.0 |
7 326.0 |
Rezerwy z tytułu odroczonego podatku |
1 444.0 |
1 393.0 |
1 345.0 |
998.0 |
998.0 |
1 199.0 |
1 704.0 |
1 728.0 |
1 446.0 |
1 119.0 |
1 068.0 |
1 245.0 |
1 172.0 |
1 238.0 |
1 269.0 |
1 081.0 |
1 477.0 |
1 443.0 |
1 122.0 |
1 238.0 |
1 169.0 |
908.0 |
983.0 |
947.0 |
1 922.0 |
724.0 |
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 |
223.0 |
194.0 |
193.0 |
191.0 |
200.0 |
210.0 |
237.0 |
212.0 |
2918.0 |
3185.0 |
3098.0 |
2963.0 |
2986.0 |
2927.0 |
Zobowiązania ogółem |
11 140.0 |
11 190.0 |
9 480.0 |
8 679.0 |
8 610.0 |
8 718.0 |
19 649.0 |
17 296.0 |
17 882.0 |
17 499.0 |
16 599.0 |
15 101.0 |
16 162.0 |
14 940.0 |
15 381.0 |
16 083.0 |
16 323.0 |
15 529.0 |
13 720.0 |
12 758.0 |
14 795.0 |
15 153.0 |
13 969.0 |
12 784.0 |
13 286.0 |
11 850.0 |
Kapitał własny |
6 552.0 |
5 822.0 |
5 564.0 |
5 762.0 |
5 940.0 |
6 167.0 |
13 519.0 |
12 254.0 |
9 907.0 |
4 646.0 |
4 701.0 |
5 530.0 |
5 933.0 |
6 051.0 |
6 242.0 |
5 378.0 |
4 250.0 |
4 323.0 |
5 673.0 |
6 436.0 |
6 377.0 |
2 553.0 |
3 621.0 |
4 082.0 |
4 137.0 |
4 552.0 |
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 |
3.0 |
(1.0) |
(12.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
17 692.0 |
17 012.0 |
15 044.0 |
14 441.0 |
14 550.0 |
14 885.0 |
33 168.0 |
29 550.0 |
27 789.0 |
22 145.0 |
21 300.0 |
20 631.0 |
22 095.0 |
20 991.0 |
21 623.0 |
21 461.0 |
20 576.0 |
19 851.0 |
19 381.0 |
19 194.0 |
21 172.0 |
17 706.0 |
17 590.0 |
16 866.0 |
17 423.0 |
16 402.0 |
Inwestycje |
(1 444.0) |
(1 393.0) |
(1 345.0) |
(0.01) |
(0.998) |
(1.199) |
(0.103) |
(52.0) |
(223.0) |
(222.0) |
(206.0) |
(364.0) |
(408.0) |
(407.0) |
(400.0) |
(362.0) |
(1 477.0) |
(1 443.0) |
(1 122.0) |
(1 238.0) |
(1 169.0) |
(908.0) |
(983.0) |
0.0 |
(315.0) |
0.0 |
Dług (mln) |
5 873.0 |
6 096.0 |
4 871.0 |
4 354.0 |
4 059.0 |
3 879.0 |
10 183.0 |
8 497.0 |
9 753.0 |
9 699.0 |
8 698.0 |
7 425.0 |
7 758.0 |
6 930.0 |
7 191.0 |
7 341.0 |
7 637.0 |
6 871.0 |
5 883.0 |
4 751.0 |
7 078.0 |
8 044.0 |
6 826.0 |
6 397.0 |
6 342.0 |
5 706.0 |
Środki pieniężne i inne aktywa pieniężne |
218.0 |
322.0 |
636.0 |
716.0 |
925.0 |
868.0 |
248.0 |
1 211.0 |
583.0 |
1 306.0 |
1 686.0 |
1 464.0 |
2 827.0 |
1 836.0 |
2 273.0 |
2 246.0 |
1 109.0 |
1 297.0 |
1 455.0 |
1 162.0 |
685.0 |
1 679.0 |
1 712.0 |
862.0 |
1 034.0 |
1 306.0 |
Dług netto |
5 655.0 |
5 774.0 |
4 235.0 |
3 638.0 |
3 134.0 |
3 011.0 |
9 935.0 |
7 286.0 |
9 170.0 |
8 393.0 |
7 012.0 |
5 961.0 |
4 931.0 |
5 094.0 |
4 918.0 |
5 095.0 |
6 528.0 |
5 574.0 |
4 428.0 |
3 589.0 |
6 393.0 |
6 365.0 |
5 114.0 |
5 535.0 |
5 308.0 |
4 400.0 |
Ticker |
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