Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
7 832.0 |
9 329.0 |
9 867.0 |
10 437.0 |
12 472.0 |
12 253.0 |
13 425.0 |
15 274.0 |
16 356.0 |
18 090.0 |
20 255.0 |
19 802.0 |
18 319.0 |
19 332.0 |
20 436.0 |
183.916 |
202.804 |
582.426 |
676.217 |
826.36 |
834.074 |
869.275 |
Aktywa trwałe (mln) |
6 383.0 |
7 585.0 |
7 734.0 |
8 378.0 |
10 064.0 |
9 952.0 |
11 202.0 |
12 896.0 |
13 749.0 |
15 298.0 |
17 339.0 |
16 963.0 |
15 693.0 |
16 452.0 |
17 151.0 |
173.756 |
180.733 |
564.482 |
614.972 |
739.548 |
717.946 |
674.296 |
Rzeczowe aktywa trwałe netto |
5 252.0 |
5 946.0 |
6 108.0 |
6 694.0 |
7 963.0 |
7 922.0 |
8 990.0 |
9 532.0 |
10 131.0 |
11 453.0 |
12 278.0 |
11 997.0 |
10 998.0 |
11 477.0 |
12 057.0 |
0.046 |
5.757 |
7.615 |
15.77 |
18.801 |
20.412 |
24.315 |
Wartość firmy |
1 075.0 |
1 551.0 |
1 545.0 |
1 613.0 |
1 967.0 |
1 909.0 |
2 070.0 |
2 066.0 |
2 372.0 |
2 507.0 |
3 194.0 |
3 121.0 |
2 986.0 |
3 117.0 |
3 233.0 |
98.68 |
97.323 |
369.982 |
418.701 |
506.638 |
506.038 |
506.038 |
Wartości niematerialne i prawne |
56.0 |
88.0 |
81.0 |
71.0 |
134.0 |
121.0 |
142.0 |
132.0 |
167.0 |
173.0 |
596.0 |
603.0 |
568.0 |
583.0 |
553.0 |
64.184 |
54.814 |
143.738 |
128.788 |
151.795 |
123.195 |
97.589 |
Wartość firmy i wartości niematerialne i prawne |
1 131.0 |
1 639.0 |
1 626.0 |
1 684.0 |
2 101.0 |
2 030.0 |
2 212.0 |
2 198.0 |
2 539.0 |
2 680.0 |
3 790.0 |
3 724.0 |
3 554.0 |
3 700.0 |
3 786.0 |
12.702 |
152.137 |
513.72 |
547.489 |
658.433 |
629.233 |
603.627 |
Należności netto |
962.0 |
1 231.0 |
1 386.0 |
1 456.0 |
1 723.0 |
1 604.0 |
1 579.0 |
1 664.0 |
1 795.0 |
1 834.0 |
1 892.0 |
1 796.0 |
1 601.0 |
1 641.0 |
1 804.0 |
0.728 |
2.605 |
5.161 |
17.763 |
57.32 |
84.071 |
114.222 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
416.0 |
435.0 |
51.0 |
53.0 |
46.0 |
36.0 |
43.0 |
33.0 |
46.0 |
54.0 |
(35.61) |
0.0 |
2.158 |
1.803 |
2.321 |
1.738 |
2.781 |
Aktywa obrotowe |
1 449.0 |
1 744.0 |
2 133.0 |
2 059.0 |
2 408.0 |
2 301.0 |
2 223.0 |
2 378.0 |
2 607.0 |
2 792.0 |
2 916.0 |
2 839.0 |
2 626.0 |
2 880.0 |
3 285.0 |
10.16 |
22.071 |
17.944 |
61.245 |
86.812 |
116.128 |
189.871 |
Środki pieniężne i Inwestycje |
232.0 |
235.0 |
391.0 |
254.0 |
404.0 |
448.0 |
480.0 |
603.0 |
613.0 |
811.0 |
840.0 |
819.0 |
812.0 |
1 241.0 |
1 344.0 |
8.951 |
18.71 |
11.773 |
40.916 |
20.021 |
32.057 |
67.455 |
Zapasy |
302.0 |
328.0 |
373.0 |
381.0 |
474.0 |
445.0 |
377.0 |
399.0 |
456.0 |
476.0 |
506.0 |
551.0 |
531.0 |
550.0 |
614.0 |
1e-06 |
1e-06 |
18.954 |
63.811 |
1e-06 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
182.0 |
210.0 |
218.0 |
218.0 |
387.0 |
416.0 |
435.0 |
564.0 |
523.0 |
654.0 |
702.0 |
693.0 |
665.0 |
717.0 |
727.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.321 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
50.0 |
25.0 |
173.0 |
36.0 |
17.0 |
32.0 |
45.0 |
39.0 |
90.0 |
157.0 |
138.0 |
126.0 |
147.0 |
524.0 |
617.0 |
8.951 |
18.71 |
11.773 |
40.916 |
20.021 |
32.057 |
67.455 |
Należności krótkoterminowe |
413.0 |
502.0 |
639.0 |
682.0 |
818.0 |
820.0 |
730.0 |
830.0 |
896.0 |
928.0 |
921.0 |
864.0 |
791.0 |
906.0 |
972.0 |
0.08 |
0.106 |
1.103 |
0.401 |
2.578 |
1.493 |
30.208 |
Dług krótkoterminowy |
133.0 |
454.0 |
231.0 |
130.0 |
788.0 |
642.0 |
227.0 |
32.0 |
387.0 |
39.0 |
3.0 |
2.0 |
6.0 |
164.0 |
979.0 |
0.0 |
104.963 |
258.196 |
(0.008) |
18.558 |
14.637 |
0.0 |
Zobowiązania krótkoterminowe |
1 117.0 |
1 875.0 |
870.0 |
1 758.0 |
2 650.0 |
2 979.0 |
1 813.0 |
2 110.0 |
2 535.0 |
2 479.0 |
2 664.0 |
2 490.0 |
1 893.0 |
2 478.0 |
3 307.0 |
1.856 |
119.052 |
284.351 |
28.078 |
39.743 |
135.014 |
127.004 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90.0 |
145.0 |
123.0 |
168.0 |
119.0 |
144.0 |
133.0 |
242.0 |
(298.567) |
7.706 |
10.347 |
12.953 |
12.651 |
12.77 |
0.0 |
Zobowiązania długoterminowe |
938.0 |
1 144.0 |
1 123.0 |
987.0 |
1 088.0 |
2 030.0 |
1 448.0 |
6 803.0 |
7 589.0 |
8 729.0 |
10 090.0 |
11 043.0 |
11 458.0 |
11 339.0 |
10 538.0 |
155.826001 |
47.711 |
238.234 |
252.975 |
352.734 |
273.898 |
355.381001 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(699.0) |
(722.0) |
695.0 |
523.0 |
768.0 |
1 205.0 |
1 198.0 |
1 328.0 |
1 209.0 |
1 167.0 |
8.104001 |
5.514 |
19.986 |
18.223 |
0.009 |
16.64 |
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 |
6.578 |
7.682 |
15.7 |
18.558 |
16.265999 |
20.591 |
Zobowiązania ogółem |
5 022.0 |
6 045.0 |
6 387.0 |
6 326.0 |
7 919.0 |
8 743.0 |
8 669.0 |
9 482.0 |
10 868.0 |
12 026.0 |
13 646.0 |
14 179.0 |
13 930.0 |
14 311.0 |
14 418.0 |
0.089 |
166.763 |
522.585 |
281.053 |
392.477 |
408.912 |
482.385001 |
Kapitał własny |
3 088.0 |
3 608.0 |
3 902.0 |
4 554.0 |
5 142.0 |
4 009.0 |
5 315.0 |
5 792.0 |
5 488.0 |
6 064.0 |
6 609.0 |
5 623.0 |
4 389.0 |
5 021.0 |
6 029.0 |
315.302 |
36.041 |
258.28 |
395.164 |
433.883 |
425.162 |
386.889999 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
333.0 |
353.0 |
220.0 |
252.0 |
307.0 |
176.0 |
113.0 |
11.0 |
11.0 |
139.855 |
0.0 |
198.439 |
0.0 |
40.745 |
39.573 |
39.891 |
Pasywa |
7 832.0 |
9 329.0 |
9 867.0 |
10 437.0 |
12 472.0 |
12 253.0 |
13 425.0 |
15 274.0 |
16 356.0 |
18 090.0 |
20 255.0 |
19 802.0 |
18 319.0 |
19 332.0 |
20 436.0 |
148.806 |
202.804 |
582.426 |
676.217 |
826.36 |
834.074 |
869.275 |
Inwestycje |
182.0 |
210.0 |
218.0 |
218.0 |
387.0 |
416.0 |
435.0 |
615.0 |
576.0 |
700.0 |
738.0 |
736.0 |
698.0 |
763.0 |
781.0 |
(35.61) |
0.0 |
2.158 |
1.803 |
4.642 |
1.738 |
2.781 |
Dług (mln) |
155.0 |
649.0 |
521.0 |
186.0 |
828.0 |
1 316.0 |
298.0 |
5 187.0 |
6 225.0 |
6 724.0 |
8 029.0 |
8 671.0 |
8 981.0 |
9 081.0 |
8 762.0 |
0.2 |
152.424 |
297.737 |
228.196 |
307.782 |
310.122 |
340.374 |
Środki pieniężne i inne aktywa pieniężne |
50.0 |
25.0 |
173.0 |
36.0 |
17.0 |
32.0 |
45.0 |
39.0 |
90.0 |
157.0 |
138.0 |
126.0 |
147.0 |
524.0 |
617.0 |
8.951 |
18.71 |
11.773 |
40.916 |
20.021 |
32.057 |
67.455 |
Dług netto |
105.0 |
624.0 |
348.0 |
150.0 |
811.0 |
1 284.0 |
253.0 |
5 148.0 |
6 135.0 |
6 567.0 |
7 891.0 |
8 545.0 |
8 834.0 |
8 557.0 |
8 145.0 |
(8.751) |
133.714 |
285.964 |
187.28 |
287.761 |
278.065 |
272.919 |
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