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) |
5 966.0 |
5 978.0 |
5 313.0 |
5 512.0 |
5 635.0 |
19 153.0 |
31 042.0 |
112 166.0 |
133 625.0 |
133 088.0 |
127 697.0 |
130 904.0 |
121 880.0 |
114 573.0 |
112 308.0 |
99 179.0 |
76 846.0 |
75 142.0 |
85 297.0 |
91 249.0 |
87 908.0 |
82 052.0 |
90 512.0 |
94 547.0 |
93 917.0 |
89 385.0 |
Aktywa trwałe (mln) |
3 810.0 |
3 973.0 |
3 870.0 |
3 900.0 |
4 085.0 |
9 528.0 |
19 330.0 |
72 804.0 |
88 297.0 |
88 674.0 |
94 890.0 |
88 229.0 |
86 275.0 |
82 779.0 |
78 283.0 |
71 122.0 |
54 520.0 |
52 895.0 |
58 552.0 |
58 774.0 |
59 292.0 |
54 079.0 |
55 573.0 |
57 429.0 |
60 677.0 |
60 003.0 |
Rzeczowe aktywa trwałe netto |
3 333.0 |
3 299.0 |
3 109.0 |
3 035.0 |
3 091.0 |
7 562.0 |
15 539.0 |
54 696.0 |
61 994.0 |
60 755.0 |
60 385.0 |
54 344.0 |
54 251.0 |
53 834.0 |
51 364.0 |
46 593.0 |
35 780.0 |
34 831.0 |
36 971.0 |
35 638.0 |
36 231.0 |
30 622.0 |
30 075.0 |
30 167.0 |
33 656.0 |
33 311.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 020.0 |
12 663.0 |
13 629.0 |
0.0 |
0.0 |
0.0 |
8 164.0 |
7 735.0 |
7 322.0 |
5 143.0 |
5 248.0 |
5 294.0 |
4 986.0 |
5 104.0 |
3 992.0 |
3 931.0 |
3 767.0 |
3 908.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
102.0 |
0.0 |
83.0 |
117.0 |
106.0 |
1 439.0 |
2 762.0 |
2 368.0 |
2 490.0 |
0.0 |
0.0 |
0.0 |
1 417.0 |
999.0 |
782.0 |
449.0 |
403.0 |
443.0 |
742.0 |
328.0 |
320.0 |
494.0 |
1 136.0 |
5 102.0 |
4 453.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
102.0 |
0.0 |
83.0 |
117.0 |
106.0 |
1 439.0 |
10 782.0 |
15 031.0 |
16 119.0 |
17 034.0 |
14 373.0 |
14 053.0 |
9 581.0 |
8 734.0 |
8 104.0 |
5 592.0 |
5 651.0 |
5 737.0 |
5 728.0 |
5 432.0 |
4 312.0 |
4 425.0 |
4 903.0 |
5 102.0 |
4 453.0 |
Należności netto |
679.0 |
601.0 |
451.0 |
529.0 |
507.0 |
2 006.0 |
2 287.0 |
8 769.0 |
9 533.0 |
9 332.0 |
5 750.0 |
5 725.0 |
6 452.0 |
5 085.0 |
4 886.0 |
3 696.0 |
2 679.0 |
2 974.0 |
3 863.0 |
4 432.0 |
3 569.0 |
3 072.0 |
5 143.0 |
3 839.0 |
3 661.0 |
3 375.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17 471.0 |
19 512.0 |
17 971.0 |
7 286.0 |
7 195.0 |
5 833.0 |
4 911.0 |
4 297.0 |
5 084.0 |
4 906.0 |
6 529.0 |
6 817.0 |
10 319.0 |
10 765.0 |
11 781.0 |
11 420.0 |
Aktywa obrotowe |
2 156.0 |
2 005.0 |
1 443.0 |
1 612.0 |
1 550.0 |
9 625.0 |
11 712.0 |
39 362.0 |
45 328.0 |
44 414.0 |
32 807.0 |
42 675.0 |
35 605.0 |
31 794.0 |
34 025.0 |
28 057.0 |
22 326.0 |
22 247.0 |
26 745.0 |
32 475.0 |
28 616.0 |
27 973.0 |
34 939.0 |
37 118.0 |
33 240.0 |
29 382.0 |
Środki pieniężne i Inwestycje |
317.0 |
292.0 |
85.0 |
77.0 |
80.0 |
2 496.0 |
2 049.0 |
6 026.0 |
7 860.0 |
7 576.0 |
5 919.0 |
6 289.0 |
3 905.0 |
4 536.0 |
6 232.0 |
4 016.0 |
4 102.0 |
2 615.0 |
2 786.0 |
2 354.0 |
4 995.0 |
5 963.0 |
4 371.0 |
9 414.0 |
7 783.0 |
6 484.0 |
Zapasy |
1 045.0 |
1 015.0 |
805.0 |
873.0 |
828.0 |
4 013.0 |
6 036.0 |
19 238.0 |
21 750.0 |
24 741.0 |
16 835.0 |
19 583.0 |
21 689.0 |
19 025.0 |
19 240.0 |
17 304.0 |
13 424.0 |
14 734.0 |
17 986.0 |
20 744.0 |
17 296.0 |
12 328.0 |
19 858.0 |
20 087.0 |
18 759.0 |
16 501.0 |
Inwestycje krótkoterminowe |
147.0 |
78.0 |
0.0 |
0.0 |
0.0 |
1.0 |
14.0 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
855.0 |
246.0 |
393.0 |
607.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
170.0 |
214.0 |
85.0 |
77.0 |
80.0 |
2 495.0 |
2 035.0 |
6 020.0 |
7 860.0 |
7 576.0 |
5 919.0 |
6 289.0 |
3 905.0 |
4 536.0 |
6 232.0 |
4 016.0 |
4 102.0 |
2 615.0 |
2 786.0 |
2 354.0 |
4 995.0 |
5 963.0 |
4 371.0 |
9 414.0 |
7 783.0 |
6 484.0 |
Należności krótkoterminowe |
606.0 |
640.0 |
540.0 |
607.0 |
577.0 |
1 899.0 |
2 504.0 |
10 717.0 |
13 991.0 |
10 501.0 |
10 676.0 |
13 256.0 |
1 092.0 |
11 418.0 |
12 604.0 |
11 450.0 |
8 977.0 |
11 633.0 |
13 428.0 |
13 981.0 |
12 614.0 |
11 525.0 |
15 093.0 |
13 532.0 |
13 605.0 |
12 921.0 |
Dług krótkoterminowy |
457.0 |
391.0 |
338.0 |
262.0 |
363.0 |
341.0 |
334.0 |
5 491.0 |
9 686.0 |
8 409.0 |
4 135.0 |
6 716.0 |
2 784.0 |
4 339.0 |
4 092.0 |
2 522.0 |
2 308.0 |
1 885.0 |
2 785.0 |
3 167.0 |
2 869.0 |
2 507.0 |
1 913.0 |
2 583.0 |
2 312.0 |
2 748.0 |
Zobowiązania krótkoterminowe |
1 440.0 |
1 434.0 |
1 209.0 |
1 274.0 |
1 460.0 |
6 230.0 |
5 615.0 |
24 560.0 |
32 209.0 |
30 760.0 |
23 530.0 |
30 723.0 |
23 824.0 |
23 818.0 |
25 235.0 |
21 123.0 |
18 041.0 |
18 115.0 |
21 410.0 |
23 455.0 |
21 287.0 |
22 667.0 |
24 167.0 |
22 398.0 |
21 769.0 |
21 825.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 340.0 |
0.0 |
2 238.0 |
2 008.0 |
1 949.0 |
8 708.0 |
8 714.0 |
218.0 |
161.0 |
52.0 |
59.0 |
56.0 |
39.0 |
69.0 |
58.0 |
49.0 |
73.0 |
63.0 |
67.0 |
109.0 |
0.0 |
Zobowiązania długoterminowe |
3 672.0 |
3 660.0 |
3 766.0 |
4 110.0 |
4 026.0 |
5 334.0 |
13 443.0 |
37 415.0 |
39 881.0 |
43 098.0 |
38 769.0 |
34 081.0 |
37 579.0 |
35 558.0 |
33 900.0 |
32 896.0 |
31 235.0 |
24 702.0 |
23 032.0 |
23 686.0 |
26 138.0 |
19 148.0 |
15 001.0 |
16 559.0 |
16 080.0 |
16 274.0 |
Rezerwy z tytułu odroczonego podatku |
130.0 |
137.0 |
134.0 |
69.0 |
74.0 |
955.0 |
1 602.0 |
7 274.0 |
7 927.0 |
6 395.0 |
5 144.0 |
4 006.0 |
3 680.0 |
3 228.0 |
3 115.0 |
3 004.0 |
2 496.0 |
2 529.0 |
2 684.0 |
2 374.0 |
2 331.0 |
1 832.0 |
2 369.0 |
2 666.0 |
2 432.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
1111.0 |
0.0 |
10.0 |
11.0 |
552.0 |
755.0 |
705.0 |
601.0 |
529.0 |
488.0 |
424.0 |
1127.0 |
815.0 |
880.0 |
1056.0 |
8369.0 |
0.0 |
Zobowiązania ogółem |
5 112.0 |
5 094.0 |
4 975.0 |
5 384.0 |
5 486.0 |
11 564.0 |
19 058.0 |
61 975.0 |
72 090.0 |
73 858.0 |
62 299.0 |
64 804.0 |
61 403.0 |
59 376.0 |
59 135.0 |
54 019.0 |
49 276.0 |
42 817.0 |
44 442.0 |
47 141.0 |
47 425.0 |
41 815.0 |
39 168.0 |
38 957.0 |
37 849.0 |
38 099.0 |
Kapitał własny |
854.0 |
884.0 |
338.0 |
128.0 |
149.0 |
5 846.0 |
10 150.0 |
42 127.0 |
56 685.0 |
55 198.0 |
61 045.0 |
62 430.0 |
56 690.0 |
51 723.0 |
49 793.0 |
42 086.0 |
25 272.0 |
30 135.0 |
38 789.0 |
44 108.0 |
40 483.0 |
40 237.0 |
51 344.0 |
55 590.0 |
56 068.0 |
51 286.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 743.0 |
1 834.0 |
8 064.0 |
4 850.0 |
4 032.0 |
4 353.0 |
3 670.0 |
3 787.0 |
3 474.0 |
3 380.0 |
3 074.0 |
2 298.0 |
2 190.0 |
2 066.0 |
2 022.0 |
1 962.0 |
1 957.0 |
2 238.0 |
2 438.0 |
2 107.0 |
2 063.0 |
Pasywa |
5 966.0 |
5 978.0 |
5 313.0 |
5 512.0 |
5 635.0 |
19 153.0 |
31 042.0 |
112 166.0 |
133 625.0 |
133 088.0 |
127 697.0 |
130 904.0 |
121 880.0 |
114 573.0 |
112 308.0 |
99 179.0 |
76 846.0 |
75 142.0 |
85 297.0 |
91 249.0 |
87 908.0 |
82 052.0 |
90 512.0 |
94 547.0 |
93 917.0 |
89 385.0 |
Inwestycje |
147.0 |
78.0 |
0.0 |
0.0 |
0.0 |
1.0 |
14.0 |
6.0 |
0.0 |
0.0 |
17 471.0 |
19 512.0 |
17 971.0 |
7 286.0 |
7 195.0 |
5 833.0 |
4 911.0 |
4 297.0 |
5 084.0 |
5 761.0 |
6 529.0 |
6 817.0 |
10 319.0 |
10 765.0 |
11 781.0 |
11 420.0 |
Dług (mln) |
2 641.0 |
2 515.0 |
2 379.0 |
2 284.0 |
2 277.0 |
1 980.0 |
8 308.0 |
27 136.0 |
31 771.0 |
34 076.0 |
20 677.0 |
26 008.0 |
26 418.0 |
26 304.0 |
22 311.0 |
19 797.0 |
19 786.0 |
13 674.0 |
12 928.0 |
12 483.0 |
14 340.0 |
12 322.0 |
8 401.0 |
11 650.0 |
10 681.0 |
11 563.0 |
Środki pieniężne i inne aktywa pieniężne |
170.0 |
214.0 |
85.0 |
77.0 |
80.0 |
2 495.0 |
2 035.0 |
6 020.0 |
7 860.0 |
7 576.0 |
5 919.0 |
6 289.0 |
3 905.0 |
4 536.0 |
6 232.0 |
4 016.0 |
4 102.0 |
2 615.0 |
2 786.0 |
2 354.0 |
4 995.0 |
5 963.0 |
4 371.0 |
9 414.0 |
7 783.0 |
6 484.0 |
Dług netto |
2 471.0 |
2 301.0 |
2 294.0 |
2 207.0 |
2 197.0 |
(515.0) |
6 273.0 |
21 116.0 |
23 911.0 |
26 500.0 |
14 758.0 |
19 719.0 |
22 513.0 |
21 768.0 |
16 079.0 |
15 781.0 |
15 684.0 |
11 059.0 |
10 142.0 |
10 129.0 |
9 345.0 |
6 359.0 |
4 030.0 |
2 236.0 |
2 898.0 |
5 079.0 |
Ticker |
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