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) |
13 441.0 |
15 300.0 |
17 463.0 |
19 790.0 |
26 935.0 |
28 333.0 |
33 004.0 |
35 991.0 |
40 123.0 |
44 821.0 |
48 440.0 |
52 994.0 |
57 019.0 |
64 439.0 |
69 306.0 |
74 929.0 |
82 479.0 |
89 993.0 |
97 827.0 |
103 702.0 |
117 691.0 |
127 684.0 |
140 912.0 |
158 935.0 |
177 489.0 |
190 144.0 |
Aktywa trwałe (mln) |
12 068.0 |
13 519.0 |
15 861.0 |
17 882.0 |
24 465.0 |
25 806.0 |
28 017.0 |
30 992.0 |
36 344.0 |
39 429.0 |
44 109.0 |
47 736.0 |
52 147.0 |
59 202.0 |
63 464.0 |
67 985.0 |
75 684.0 |
82 584.0 |
90 670.0 |
97 309.0 |
110 283.0 |
120 302.0 |
131 624.0 |
145 445.0 |
162 128.0 |
178 193.0 |
Rzeczowe aktywa trwałe netto |
9 264.0 |
9 934.0 |
11 662.0 |
14 304.0 |
20 297.0 |
21 226.0 |
22 463.0 |
24 499.0 |
28 652.0 |
32 411.0 |
36 078.0 |
39 075.0 |
42 490.0 |
49 413.0 |
52 720.0 |
55 705.0 |
61 386.0 |
66 912.0 |
72 416.0 |
70 334.0 |
82 010.0 |
91 803.0 |
99 348.0 |
111 059.0 |
125 776.0 |
138 852.0 |
Wartość firmy |
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 |
891.0 |
4 204.0 |
4 254.0 |
4 844.0 |
4 854.0 |
5 091.0 |
4 866.0 |
Wartości niematerialne i prawne |
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 |
708.0 |
552.0 |
693.0 |
742.0 |
759.0 |
1 692.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
(2 337.0) |
(2 244.0) |
(2 965.0) |
(1 957.0) |
(3 482.0) |
(3 965.0) |
(4 212.0) |
0.0 |
(2 325.0) |
(3 850.0) |
(3 687.0) |
2 597.0 |
(2 938.0) |
2 465.0 |
(5 692.0) |
(6 680.0) |
(543.0) |
1 599.0 |
4 204.0 |
4 254.0 |
4 844.0 |
4 854.0 |
6 783.0 |
4 866.0 |
Należności netto |
482.0 |
637.0 |
780.0 |
865.0 |
1 187.0 |
1 044.0 |
1 430.0 |
1 656.0 |
1 721.0 |
1 707.0 |
2 244.0 |
2 582.0 |
1 802.0 |
2 056.0 |
2 289.0 |
2 159.0 |
2 265.0 |
2 439.0 |
2 737.0 |
2 969.0 |
2 807.0 |
2 974.0 |
4 108.0 |
5 093.0 |
6 040.0 |
4 516.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
1 035.0 |
697.0 |
810.0 |
8.0 |
467.0 |
533.0 |
391.0 |
0.0 |
935.0 |
4 713.0 |
4 774.0 |
5 166.0 |
5 901.0 |
6 565.0 |
6 924.0 |
7 916.0 |
8 962.0 |
12 634.0 |
14 407.0 |
13 507.0 |
15 081.0 |
14 078.0 |
14 854.0 |
0.0 |
Aktywa obrotowe |
1 373.0 |
1 781.0 |
1 602.0 |
1 908.0 |
2 470.0 |
2 527.0 |
4 987.0 |
4 999.0 |
3 779.0 |
5 392.0 |
4 331.0 |
5 258.0 |
4 872.0 |
5 237.0 |
5 842.0 |
6 944.0 |
6 795.0 |
7 409.0 |
7 157.0 |
6 393.0 |
7 408.0 |
7 382.0 |
9 288.0 |
13 490.0 |
15 361.0 |
11 951.0 |
Środki pieniężne i Inwestycje |
361.0 |
129.0 |
82.0 |
266.0 |
129.0 |
225.0 |
530.0 |
620.0 |
290.0 |
535.0 |
238.0 |
302.0 |
377.0 |
329.0 |
438.0 |
577.0 |
571.0 |
1 292.0 |
1 714.0 |
638.0 |
600.0 |
1 105.0 |
639.0 |
1 601.0 |
2 690.0 |
1 487.0 |
Zapasy |
343.0 |
370.0 |
349.0 |
448.0 |
458.0 |
394.0 |
567.0 |
785.0 |
857.0 |
968.0 |
877.0 |
857.0 |
1 074.0 |
1 073.0 |
1 153.0 |
1 292.0 |
1 259.0 |
1 289.0 |
1 273.0 |
1 223.0 |
1 328.0 |
1 552.0 |
1 561.0 |
1 934.0 |
2 106.0 |
2 214.0 |
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 |
361.0 |
129.0 |
82.0 |
266.0 |
129.0 |
225.0 |
530.0 |
620.0 |
290.0 |
535.0 |
238.0 |
302.0 |
377.0 |
329.0 |
438.0 |
577.0 |
571.0 |
1 292.0 |
1 714.0 |
638.0 |
600.0 |
1 105.0 |
639.0 |
1 601.0 |
2 690.0 |
1 487.0 |
Należności krótkoterminowe |
407.0 |
564.0 |
473.0 |
458.0 |
542.0 |
762.0 |
1 245.0 |
1 060.0 |
1 204.0 |
1 062.0 |
992.0 |
1 124.0 |
1 191.0 |
1 281.0 |
1 200.0 |
1 354.0 |
2 529.0 |
3 447.0 |
3 235.0 |
2 386.0 |
3 631.0 |
4 615.0 |
6 935.0 |
8 312.0 |
8 504.0 |
6 982.0 |
Dług krótkoterminowy |
464.0 |
1 223.0 |
1 982.0 |
2 302.0 |
1 287.0 |
1 717.0 |
2 563.0 |
2 742.0 |
2 418.0 |
3 253.0 |
2 589.0 |
2 809.0 |
2 157.0 |
4 033.0 |
4 457.0 |
4 657.0 |
3 006.0 |
3 022.0 |
3 618.0 |
10 930.0 |
5 040.0 |
6 147.0 |
3 867.0 |
9 710.0 |
11 806.0 |
9 948.0 |
Zobowiązania krótkoterminowe |
1 870.0 |
2 763.0 |
3 639.0 |
3 911.0 |
3 353.0 |
4 248.0 |
7 267.0 |
6 493.0 |
5 758.0 |
7 689.0 |
6 424.0 |
6 904.0 |
6 719.0 |
8 729.0 |
9 189.0 |
9 663.0 |
10 107.0 |
10 919.0 |
11 232.0 |
17 563.0 |
13 853.0 |
15 558.0 |
17 437.0 |
26 695.0 |
27 963.0 |
25 355.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
285.0 |
316.0 |
357.0 |
388.0 |
433.0 |
510.0 |
539.0 |
570.0 |
377.0 |
47.0 |
547.0 |
508.0 |
452.0 |
462.0 |
473.0 |
470.0 |
448.0 |
445.0 |
499.0 |
474.0 |
485.0 |
560.0 |
638.0 |
694.0 |
Zobowiązania długoterminowe |
5 975.0 |
6 718.0 |
7 583.0 |
9 263.0 |
16 610.0 |
16 548.0 |
17 238.0 |
19 568.0 |
23 630.0 |
25 451.0 |
29 044.0 |
31 629.0 |
35 357.0 |
39 641.0 |
42 077.0 |
45 098.0 |
49 260.0 |
53 743.0 |
57 097.0 |
48 726.0 |
62 478.0 |
67 197.0 |
78 051.0 |
82 804.0 |
91 758.0 |
103 928.0 |
Rezerwy z tytułu odroczonego podatku |
1 079.0 |
1 378.0 |
1 442.0 |
1 667.0 |
2 155.0 |
2 766.0 |
3 077.0 |
3 432.0 |
3 821.0 |
4 231.0 |
4 867.0 |
5 109.0 |
5 681.0 |
6 703.0 |
8 144.0 |
9 261.0 |
9 827.0 |
11 101.0 |
5 754.0 |
7 367.0 |
8 361.0 |
8 020.0 |
8 310.0 |
9 072.0 |
10 142.0 |
11 749.0 |
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 |
498.0 |
541.0 |
555.0 |
400.0 |
412.0 |
0.0 |
Zobowiązania ogółem |
7 845.0 |
9 481.0 |
11 222.0 |
13 174.0 |
19 963.0 |
20 796.0 |
24 505.0 |
26 061.0 |
29 388.0 |
33 140.0 |
35 468.0 |
38 533.0 |
42 076.0 |
48 370.0 |
51 266.0 |
54 761.0 |
59 367.0 |
64 662.0 |
68 329.0 |
66 289.0 |
76 331.0 |
82 755.0 |
95 488.0 |
109 499.0 |
119 721.0 |
129 283.0 |
Kapitał własny |
5 596.0 |
5 819.0 |
6 241.0 |
6 616.0 |
6 972.0 |
7 537.0 |
8 499.0 |
9 930.0 |
10 735.0 |
11 681.0 |
12 972.0 |
14 461.0 |
14 943.0 |
16 069.0 |
18 040.0 |
20 168.0 |
23 112.0 |
25 331.0 |
29 498.0 |
37 413.0 |
41 360.0 |
44 929.0 |
45 424.0 |
49 436.0 |
57 768.0 |
50 502.0 |
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 |
252.0 |
538.0 |
990.0 |
1 290.0 |
3 269.0 |
4 355.0 |
8 416.0 |
8 222.0 |
10 207.0 |
10 300.0 |
401.0 |
Pasywa |
13 441.0 |
15 300.0 |
17 463.0 |
19 790.0 |
26 935.0 |
28 333.0 |
33 004.0 |
35 991.0 |
40 123.0 |
44 821.0 |
48 440.0 |
52 994.0 |
57 019.0 |
64 439.0 |
69 306.0 |
74 929.0 |
82 479.0 |
89 993.0 |
97 827.0 |
103 702.0 |
117 691.0 |
127 684.0 |
140 912.0 |
158 935.0 |
177 489.0 |
190 144.0 |
Inwestycje |
0.0 |
0.0 |
1 035.0 |
697.0 |
810.0 |
8.0 |
467.0 |
533.0 |
391.0 |
0.0 |
935.0 |
4 713.0 |
4 774.0 |
5 166.0 |
5 901.0 |
6 565.0 |
6 924.0 |
7 916.0 |
8 962.0 |
12 634.0 |
14 407.0 |
13 507.0 |
15 081.0 |
14 078.0 |
14 854.0 |
15 918.0 |
Dług (mln) |
3 942.0 |
5 199.0 |
6 840.0 |
8 092.0 |
10 010.0 |
9 744.0 |
10 602.0 |
12 333.0 |
13 698.0 |
17 086.0 |
18 889.0 |
20 822.0 |
22 967.0 |
27 359.0 |
28 426.0 |
29 024.0 |
29 687.0 |
30 840.0 |
35 081.0 |
37 712.0 |
42 583.0 |
48 091.0 |
54 827.0 |
64 966.0 |
73 211.0 |
9 948.0 |
Środki pieniężne i inne aktywa pieniężne |
361.0 |
129.0 |
82.0 |
266.0 |
129.0 |
225.0 |
530.0 |
620.0 |
290.0 |
535.0 |
238.0 |
302.0 |
377.0 |
329.0 |
438.0 |
577.0 |
571.0 |
1 292.0 |
1 714.0 |
638.0 |
600.0 |
1 105.0 |
639.0 |
1 601.0 |
2 690.0 |
1 487.0 |
Dług netto |
3 581.0 |
5 070.0 |
6 758.0 |
7 826.0 |
9 881.0 |
9 519.0 |
10 072.0 |
11 713.0 |
13 408.0 |
16 551.0 |
18 651.0 |
20 520.0 |
22 590.0 |
27 030.0 |
27 988.0 |
28 447.0 |
29 116.0 |
29 548.0 |
33 367.0 |
37 074.0 |
41 983.0 |
46 986.0 |
54 188.0 |
63 365.0 |
70 521.0 |
8 461.0 |
Ticker |
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USD |
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USD |
USD |
USD |
USD |
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