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) |
9 285.0 |
9 622.0 |
20 886.0 |
42 266.0 |
33 009.0 |
33 361.0 |
34 214.0 |
32 009.0 |
33 373.0 |
30 197.0 |
30 252.0 |
31 531.0 |
25 411.0 |
26 543.0 |
26 381.0 |
26 572.0 |
24 454.0 |
25 614.0 |
34 917.0 |
37 653.0 |
41 089.0 |
44 469.0 |
42 579.0 |
43 755.0 |
46 544.0 |
49 359.0 |
Aktywa trwałe (mln) |
6 492.0 |
7 096.0 |
16 297.0 |
26 431.0 |
27 264.0 |
26 454.0 |
26 665.0 |
25 290.0 |
26 601.0 |
23 008.0 |
21 617.0 |
17 730.0 |
17 665.0 |
18 151.0 |
16 893.0 |
18 388.0 |
18 120.0 |
18 758.0 |
18 568.0 |
27 973.0 |
30 404.0 |
29 125.0 |
30 153.0 |
31 267.0 |
32 838.0 |
35 085.0 |
Rzeczowe aktywa trwałe netto |
1 240.0 |
1 015.0 |
2 767.0 |
3 605.0 |
4 036.0 |
4 210.0 |
4 404.0 |
4 531.0 |
4 715.0 |
4 810.0 |
4 868.0 |
3 045.0 |
3 047.0 |
2 887.0 |
2 806.0 |
2 991.0 |
3 064.0 |
3 588.0 |
4 225.0 |
6 372.0 |
8 423.0 |
8 604.0 |
9 549.0 |
10 611.0 |
11 471.0 |
12 306.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
7 410.0 |
0.0 |
0.0 |
0.0 |
17 219.0 |
17 672.0 |
947.0 |
13 517.0 |
12 376.0 |
12 374.0 |
12 431.0 |
12 438.0 |
12 466.0 |
12 460.0 |
12 450.0 |
12 455.0 |
18 672.0 |
18 708.0 |
17 518.0 |
17 515.0 |
17 516.0 |
17 517.0 |
17 512.0 |
Wartości niematerialne i prawne |
3 469.0 |
4 432.0 |
9 807.0 |
18 210.0 |
19 043.0 |
18 659.0 |
18 656.0 |
1 139.0 |
1 074.0 |
14 518.0 |
873.0 |
192.0 |
155.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 372.0 |
1 040.0 |
783.0 |
578.0 |
384.0 |
305.0 |
254.0 |
Wartość firmy i wartości niematerialne i prawne |
3 469.0 |
4 432.0 |
9 807.0 |
18 210.0 |
19 043.0 |
18 659.0 |
18 656.0 |
18 358.0 |
18 746.0 |
15 465.0 |
14 390.0 |
12 568.0 |
12 529.0 |
12 431.0 |
12 438.0 |
12 466.0 |
12 460.0 |
12 450.0 |
12 455.0 |
20 044.0 |
19 748.0 |
18 301.0 |
18 093.0 |
17 900.0 |
17 822.0 |
17 766.0 |
Należności netto |
1 402.0 |
1 557.0 |
2 735.0 |
2 889.0 |
3 198.0 |
3 546.0 |
3 656.0 |
3 566.0 |
3 813.0 |
3 904.0 |
3 394.0 |
3 329.0 |
2 964.0 |
2 858.0 |
2 685.0 |
2 806.0 |
2 841.0 |
3 299.0 |
3 976.0 |
6 474.0 |
6 660.0 |
6 641.0 |
6 959.0 |
7 494.0 |
7 147.0 |
7 180.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(344.0) |
0.0 |
(509.0) |
0.0 |
(595.0) |
0.0 |
0.0 |
0.0 |
300.0 |
320.0 |
153.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
364.0 |
377.0 |
418.0 |
332.0 |
339.0 |
0.0 |
Aktywa obrotowe |
2 793.0 |
2 526.0 |
4 589.0 |
15 835.0 |
5 745.0 |
6 907.0 |
7 549.0 |
6 719.0 |
6 772.0 |
7 189.0 |
8 635.0 |
13 801.0 |
7 746.0 |
8 392.0 |
9 488.0 |
8 184.0 |
6 334.0 |
6 856.0 |
16 349.0 |
9 680.0 |
10 685.0 |
15 344.0 |
12 426.0 |
12 488.0 |
13 706.0 |
14 274.0 |
Środki pieniężne i Inwestycje |
142.0 |
319.0 |
464.0 |
1 412.0 |
342.0 |
1 230.0 |
1 605.0 |
1 015.0 |
963.0 |
1 504.0 |
3 275.0 |
3 701.0 |
3 002.0 |
3 862.0 |
5 150.0 |
3 863.0 |
2 319.0 |
2 541.0 |
11 225.0 |
1 579.0 |
2 245.0 |
4 907.0 |
3 530.0 |
2 577.0 |
3 109.0 |
4 353.0 |
Zapasy |
1 190.0 |
585.0 |
1 226.0 |
1 091.0 |
1 147.0 |
1 061.0 |
1 174.0 |
1 178.0 |
1 045.0 |
1 003.0 |
1 170.0 |
896.0 |
873.0 |
798.0 |
698.0 |
742.0 |
807.0 |
816.0 |
780.0 |
654.0 |
783.0 |
759.0 |
811.0 |
978.0 |
1 109.0 |
0.0 |
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 |
142.0 |
319.0 |
464.0 |
1 412.0 |
342.0 |
1 230.0 |
1 605.0 |
1 015.0 |
963.0 |
1 504.0 |
3 275.0 |
3 701.0 |
3 002.0 |
3 862.0 |
5 150.0 |
3 863.0 |
2 319.0 |
2 541.0 |
11 225.0 |
1 579.0 |
2 245.0 |
4 907.0 |
3 530.0 |
2 577.0 |
3 109.0 |
4 353.0 |
Należności krótkoterminowe |
490.0 |
564.0 |
1 019.0 |
1 427.0 |
1 491.0 |
1 750.0 |
1 767.0 |
1 686.0 |
1 901.0 |
1 943.0 |
1 921.0 |
1 573.0 |
1 481.0 |
1 392.0 |
1 229.0 |
1 305.0 |
1 282.0 |
1 554.0 |
1 661.0 |
2 182.0 |
2 226.0 |
1 806.0 |
2 197.0 |
2 587.0 |
2 110.0 |
2 599.0 |
Dług krótkoterminowy |
225.0 |
10.0 |
458.0 |
225.0 |
471.0 |
42.0 |
1 264.0 |
170.0 |
137.0 |
501.0 |
103.0 |
784.0 |
13.0 |
1 173.0 |
1 169.0 |
1 441.0 |
1 195.0 |
1 342.0 |
1 382.0 |
1 676.0 |
1 865.0 |
742.0 |
6.0 |
1 072.0 |
2 251.0 |
0.0 |
Zobowiązania krótkoterminowe |
2 464.0 |
2 688.0 |
5 132.0 |
11 373.0 |
6 361.0 |
6 223.0 |
7 974.0 |
6 753.0 |
6 432.0 |
7 424.0 |
6 985.0 |
10 027.0 |
6 135.0 |
6 056.0 |
5 815.0 |
5 892.0 |
5 457.0 |
5 630.0 |
6 965.0 |
8 274.0 |
9 434.0 |
9 580.0 |
9 530.0 |
11 587.0 |
11 942.0 |
14 128.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
344.0 |
1 018.0 |
995.0 |
1 070.0 |
1 109.0 |
1 177.0 |
1 180.0 |
1 284.0 |
1 281.0 |
1 969.0 |
1 777.0 |
1 759.0 |
1 722.0 |
1 713.0 |
1 537.0 |
1 471.0 |
1 617.0 |
1 917.0 |
2 237.0 |
2 517.0 |
3 026.0 |
3 609.0 |
4 193.0 |
4 070.0 |
Zobowiązania długoterminowe |
3 564.0 |
3 015.0 |
8 241.0 |
16 432.0 |
10 850.0 |
10 438.0 |
9 412.0 |
8 641.0 |
9 254.0 |
10 853.0 |
10 580.0 |
7 947.0 |
8 940.0 |
10 973.0 |
9 946.0 |
13 445.0 |
13 475.0 |
14 725.0 |
20 904.0 |
21 192.0 |
22 836.0 |
24 310.0 |
20 123.0 |
16 856.0 |
19 807.0 |
19 941.0 |
Rezerwy z tytułu odroczonego podatku |
64.0 |
276.0 |
669.0 |
101.0 |
509.0 |
506.0 |
595.0 |
0.0 |
0.0 |
0.0 |
1 010.0 |
612.0 |
900.0 |
1 542.0 |
209.0 |
1 622.0 |
0.0 |
0.0 |
0.0 |
108.0 |
0.0 |
0.0 |
490.0 |
132.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1308.0 |
1343.0 |
1590.0 |
1824.0 |
1892.0 |
0.0 |
Zobowiązania ogółem |
6 028.0 |
5 703.0 |
13 373.0 |
27 805.0 |
17 211.0 |
16 661.0 |
17 386.0 |
15 394.0 |
15 686.0 |
18 277.0 |
17 565.0 |
17 974.0 |
15 075.0 |
17 029.0 |
15 761.0 |
19 337.0 |
18 932.0 |
20 355.0 |
27 869.0 |
29 466.0 |
32 270.0 |
33 890.0 |
29 653.0 |
28 443.0 |
31 749.0 |
34 069.0 |
Kapitał własny |
3 257.0 |
3 919.0 |
7 391.0 |
14 322.0 |
15 785.0 |
16 700.0 |
16 828.0 |
16 615.0 |
17 687.0 |
11 920.0 |
12 687.0 |
13 557.0 |
10 336.0 |
9 514.0 |
10 620.0 |
7 235.0 |
5 522.0 |
5 259.0 |
7 048.0 |
8 187.0 |
8 819.0 |
10 579.0 |
12 926.0 |
15 312.0 |
14 795.0 |
15 290.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
122.0 |
139.0 |
13.0 |
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 |
Pasywa |
9 285.0 |
9 622.0 |
20 886.0 |
42 266.0 |
33 009.0 |
33 361.0 |
34 214.0 |
32 009.0 |
33 373.0 |
30 197.0 |
30 252.0 |
31 531.0 |
25 411.0 |
26 543.0 |
26 381.0 |
26 572.0 |
24 454.0 |
25 614.0 |
34 917.0 |
37 653.0 |
41 089.0 |
44 469.0 |
42 579.0 |
43 755.0 |
46 544.0 |
49 359.0 |
Inwestycje |
0.0 |
0.0 |
(344.0) |
0.0 |
(509.0) |
0.0 |
(595.0) |
0.0 |
0.0 |
0.0 |
300.0 |
320.0 |
153.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
364.0 |
377.0 |
418.0 |
332.0 |
339.0 |
0.0 |
Dług (mln) |
2 225.0 |
1 615.0 |
5 491.0 |
9 623.0 |
5 881.0 |
5 158.0 |
5 145.0 |
4 162.0 |
4 055.0 |
3 944.0 |
4 294.0 |
4 724.0 |
3 948.0 |
3 930.0 |
5 928.0 |
5 925.0 |
6 416.0 |
7 058.0 |
14 399.0 |
13 883.0 |
14 078.0 |
16 346.0 |
14 367.0 |
14 701.0 |
15 678.0 |
1 798.0 |
Środki pieniężne i inne aktywa pieniężne |
142.0 |
319.0 |
464.0 |
1 412.0 |
342.0 |
1 230.0 |
1 605.0 |
1 015.0 |
963.0 |
1 504.0 |
3 275.0 |
3 701.0 |
3 002.0 |
3 862.0 |
5 150.0 |
3 863.0 |
2 319.0 |
2 541.0 |
11 225.0 |
1 579.0 |
2 245.0 |
4 907.0 |
3 530.0 |
2 577.0 |
3 109.0 |
4 353.0 |
Dług netto |
2 083.0 |
1 296.0 |
5 027.0 |
8 211.0 |
5 539.0 |
3 928.0 |
3 540.0 |
3 147.0 |
3 092.0 |
2 440.0 |
1 019.0 |
1 023.0 |
946.0 |
68.0 |
778.0 |
2 062.0 |
4 097.0 |
4 517.0 |
3 174.0 |
12 304.0 |
11 833.0 |
11 439.0 |
10 837.0 |
12 124.0 |
12 569.0 |
(2 555.0) |
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