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) |
6 494.0 |
6 912.0 |
7 041.0 |
6 920.0 |
7 358.0 |
7 639.0 |
8 735.0 |
8 470.0 |
7 872.0 |
7 217.0 |
7 167.0 |
7 158.0 |
7 527.0 |
7 568.0 |
7 647.0 |
7 555.0 |
7 380.0 |
7 741.0 |
8 632.0 |
9 771.0 |
10 006.0 |
9 481.0 |
10 015.0 |
10 752.0 |
11 237.0 |
14 075.0 |
Aktywa trwałe (mln) |
4 406.0 |
5 348.0 |
5 392.0 |
5 146.0 |
5 470.0 |
5 511.0 |
6 030.0 |
5 918.0 |
6 020.0 |
5 365.0 |
5 313.0 |
5 750.0 |
5 891.0 |
5 956.0 |
5 799.0 |
5 748.0 |
5 842.0 |
6 155.0 |
6 647.0 |
7 751.0 |
7 945.0 |
6 875.0 |
6 918.0 |
7 196.0 |
7 320.0 |
10 697.0 |
Rzeczowe aktywa trwałe netto |
1 700.0 |
1 821.0 |
1 843.0 |
1 887.0 |
1 950.0 |
2 010.0 |
2 012.0 |
2 521.0 |
2 772.0 |
2 819.0 |
2 806.0 |
2 754.0 |
2 904.0 |
2 903.0 |
2 932.0 |
2 899.0 |
2 956.0 |
3 112.0 |
3 425.0 |
3 811.0 |
4 058.0 |
3 963.0 |
4 031.0 |
3 933.0 |
4 063.0 |
4 578.0 |
Wartość firmy |
743.0 |
636.0 |
610.0 |
122.0 |
138.0 |
198.0 |
215.0 |
1 313.0 |
1 174.0 |
1 124.0 |
1 124.0 |
1 088.0 |
1 144.0 |
1 143.0 |
1 166.0 |
1 168.0 |
1 167.0 |
1 336.0 |
1 507.0 |
1 949.0 |
1 932.0 |
989.0 |
990.0 |
1 383.0 |
1 392.0 |
2 843.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 298.0 |
1 210.0 |
1 190.0 |
1 169.0 |
1 090.0 |
1 073.0 |
1 045.0 |
1 040.0 |
1 017.0 |
999.0 |
1 138.0 |
1 360.0 |
1 779.0 |
1 721.0 |
1 667.0 |
1 617.0 |
1 602.0 |
1 528.0 |
2 688.0 |
Wartość firmy i wartości niematerialne i prawne |
743.0 |
636.0 |
610.0 |
122.0 |
138.0 |
198.0 |
215.0 |
2 611.0 |
2 384.0 |
2 314.0 |
2 293.0 |
2 178.0 |
2 217.0 |
2 188.0 |
2 206.0 |
2 185.0 |
2 166.0 |
2 474.0 |
2 867.0 |
3 728.0 |
3 653.0 |
2 656.0 |
2 607.0 |
2 985.0 |
2 920.0 |
5 531.0 |
Należności netto |
419.0 |
519.0 |
422.0 |
434.0 |
464.0 |
527.0 |
608.0 |
573.0 |
721.0 |
576.0 |
552.0 |
546.0 |
610.0 |
600.0 |
683.0 |
674.0 |
709.0 |
678.0 |
806.0 |
794.0 |
770.0 |
919.0 |
939.0 |
961.0 |
987.0 |
0.0 |
Inwestycje długoterminowe |
65.0 |
62.0 |
48.0 |
51.0 |
81.0 |
82.0 |
77.0 |
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 |
52.0 |
55.0 |
46.0 |
27.0 |
0.0 |
0.0 |
Aktywa obrotowe |
2 088.0 |
1 564.0 |
1 649.0 |
1 774.0 |
1 888.0 |
2 128.0 |
2 705.0 |
2 552.0 |
1 852.0 |
1 852.0 |
1 854.0 |
1 408.0 |
1 636.0 |
1 612.0 |
1 848.0 |
1 807.0 |
1 538.0 |
1 586.0 |
1 985.0 |
2 020.0 |
2 061.0 |
2 606.0 |
3 097.0 |
3 556.0 |
3 917.0 |
3 378.0 |
Środki pieniężne i Inwestycje |
70.0 |
550.0 |
764.0 |
875.0 |
1 005.0 |
1 125.0 |
1 559.0 |
1 089.0 |
135.0 |
236.0 |
564.0 |
52.0 |
52.0 |
55.0 |
57.0 |
67.0 |
96.0 |
112.0 |
246.0 |
78.0 |
172.0 |
717.0 |
959.0 |
1 099.0 |
1 615.0 |
361.0 |
Zapasy |
466.0 |
469.0 |
437.0 |
446.0 |
390.0 |
445.0 |
477.0 |
749.0 |
821.0 |
894.0 |
615.0 |
620.0 |
795.0 |
786.0 |
810.0 |
817.0 |
644.0 |
710.0 |
841.0 |
1 072.0 |
1 033.0 |
855.0 |
1 078.0 |
1 334.0 |
1 198.0 |
1 587.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 503.0 |
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 |
11.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
70.0 |
550.0 |
764.0 |
875.0 |
1 005.0 |
1 125.0 |
1 559.0 |
1 089.0 |
135.0 |
236.0 |
564.0 |
52.0 |
52.0 |
55.0 |
57.0 |
67.0 |
96.0 |
112.0 |
246.0 |
78.0 |
172.0 |
717.0 |
959.0 |
1 099.0 |
1 615.0 |
361.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 081.0 |
1 137.0 |
1 194.0 |
418.0 |
474.0 |
488.0 |
498.0 |
547.0 |
542.0 |
535.0 |
615.0 |
834.0 |
851.0 |
815.0 |
875.0 |
1 095.0 |
1 345.0 |
1 216.0 |
1 430.0 |
Dług krótkoterminowy |
227.0 |
118.0 |
109.0 |
105.0 |
97.0 |
42.0 |
19.0 |
1 440.0 |
57.0 |
46.0 |
20.0 |
6.0 |
32.0 |
9.0 |
4.0 |
34.0 |
169.0 |
3.0 |
5.0 |
0.0 |
66.0 |
55.0 |
49.0 |
52.0 |
493.0 |
125.0 |
Zobowiązania krótkoterminowe |
2 916.0 |
609.0 |
849.0 |
861.0 |
864.0 |
951.0 |
1 786.0 |
2 560.0 |
1 246.0 |
1 257.0 |
943.0 |
955.0 |
908.0 |
906.0 |
992.0 |
983.0 |
1 117.0 |
963.0 |
1 282.0 |
1 278.0 |
1 329.0 |
1 440.0 |
1 697.0 |
2 104.0 |
2 324.0 |
2 297.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 440.0) |
12.0 |
9.0 |
0.0 |
468.0 |
0.0 |
0.0 |
5.0 |
0.0 |
9.0 |
11.0 |
10.0 |
0.0 |
172.0 |
197.0 |
0.0 |
16.0 |
315.0 |
0.0 |
Zobowiązania długoterminowe |
4 415.0 |
7 663.0 |
7 772.0 |
10 478.0 |
10 771.0 |
10 719.0 |
15 049.0 |
2 180.0 |
2 601.0 |
3 185.0 |
3 371.0 |
2 517.0 |
2 878.0 |
3 087.0 |
2 825.0 |
2 842.0 |
2 484.0 |
2 889.0 |
3 146.0 |
4 169.0 |
4 006.0 |
4 100.0 |
3 983.0 |
4 027.0 |
3 703.0 |
6 658.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
318.0 |
386.0 |
75.0 |
51.0 |
38.0 |
23.0 |
22.0 |
8.0 |
36.0 |
37.0 |
141.0 |
272.0 |
332.0 |
376.0 |
388.0 |
427.0 |
719.0 |
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 |
138.0 |
99.0 |
158.0 |
204.0 |
227.0 |
0.0 |
Zobowiązania ogółem |
7 331.0 |
8 272.0 |
8 621.0 |
11 339.0 |
11 635.0 |
11 670.0 |
16 835.0 |
4 740.0 |
3 847.0 |
4 442.0 |
4 314.0 |
3 472.0 |
3 786.0 |
3 993.0 |
3 817.0 |
3 825.0 |
3 601.0 |
3 852.0 |
4 428.0 |
5 447.0 |
5 335.0 |
5 540.0 |
5 680.0 |
6 131.0 |
6 027.0 |
8 955.0 |
Kapitał własny |
(881.0) |
(1 399.0) |
(1 617.0) |
(4 468.0) |
(4 328.0) |
(4 080.0) |
(8 147.0) |
3 686.0 |
3 988.0 |
2 733.0 |
2 820.0 |
3 648.0 |
3 701.0 |
3 538.0 |
3 793.0 |
3 692.0 |
3 739.0 |
3 849.0 |
4 162.0 |
4 324.0 |
4 671.0 |
3 941.0 |
4 335.0 |
4 621.0 |
5 210.0 |
5 120.0 |
Udziały mniejszościowe |
44.0 |
39.0 |
37.0 |
49.0 |
51.0 |
49.0 |
47.0 |
44.0 |
37.0 |
42.0 |
33.0 |
38.0 |
40.0 |
37.0 |
37.0 |
38.0 |
40.0 |
40.0 |
42.0 |
41.0 |
40.0 |
40.0 |
39.0 |
46.0 |
44.0 |
43.0 |
Pasywa |
6 494.0 |
6 912.0 |
7 041.0 |
6 920.0 |
7 358.0 |
7 639.0 |
8 735.0 |
8 470.0 |
7 872.0 |
7 217.0 |
7 167.0 |
7 158.0 |
7 527.0 |
7 568.0 |
7 647.0 |
7 555.0 |
7 380.0 |
7 741.0 |
8 632.0 |
9 771.0 |
10 006.0 |
9 481.0 |
10 015.0 |
10 752.0 |
11 237.0 |
14 075.0 |
Inwestycje |
65.0 |
62.0 |
48.0 |
51.0 |
81.0 |
82.0 |
77.0 |
1 503.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.0 |
55.0 |
46.0 |
27.0 |
0.0 |
0.0 |
Dług (mln) |
1 991.0 |
125.0 |
114.0 |
176.0 |
170.0 |
80.0 |
55.0 |
2 736.0 |
2 050.0 |
2 218.0 |
2 197.0 |
1 635.0 |
1 962.0 |
2 085.0 |
2 028.0 |
2 025.0 |
1 871.0 |
2 102.0 |
2 410.0 |
3 362.0 |
3 124.0 |
3 225.0 |
3 118.0 |
3 196.0 |
3 273.0 |
500.0 |
Środki pieniężne i inne aktywa pieniężne |
70.0 |
550.0 |
764.0 |
875.0 |
1 005.0 |
1 125.0 |
1 559.0 |
1 089.0 |
135.0 |
236.0 |
564.0 |
52.0 |
52.0 |
55.0 |
57.0 |
67.0 |
96.0 |
112.0 |
246.0 |
78.0 |
172.0 |
717.0 |
959.0 |
1 099.0 |
1 615.0 |
361.0 |
Dług netto |
1 921.0 |
(425.0) |
(650.0) |
(699.0) |
(835.0) |
(1 045.0) |
(1 504.0) |
1 647.0 |
1 915.0 |
1 982.0 |
1 633.0 |
1 583.0 |
1 910.0 |
2 030.0 |
1 971.0 |
1 958.0 |
1 775.0 |
1 990.0 |
2 164.0 |
3 284.0 |
2 952.0 |
2 508.0 |
2 159.0 |
2 097.0 |
1 658.0 |
139.0 |
Ticker |
OC |
OC |
OC |
OC |
OC |
OC |
OC |
OC |
OC |
OC |
OC |
OC |
OC |
OC |
OC |
OC |
OC |
OC |
OC |
OC |
OC |
OC |
OC |
OC |
OC |
OC |
Waluta |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |