Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 42 880.0 | 44 955.0 | 43 211.0 | 48 073.0 | 49 798.0 | 48 741.0 | 48 580.0 | 51 653.0 | 54 371.0 | 54 302.0 | 58 720.0 | 54 721.0 | 55 594.0 | 76 442.0 | 75 501.0 | 72 582.0 |
| Aktywa trwałe (mln) | 31 512.0 | 30 251.0 | 29 263.0 | 30 111.0 | 30 561.0 | 32 045.0 | 36 324.0 | 38 973.0 | 39 981.0 | 41 093.0 | 44 325.0 | 41 445.0 | 40 897.0 | 54 520.0 | 55 560.0 | 54 672.0 |
| Rzeczowe aktywa trwałe netto | 17 238.0 | 15 409.0 | 14 771.0 | 15 407.0 | 15 398.0 | 17 346.0 | 19 721.0 | 20 855.0 | 21 460.0 | 22 018.0 | 23 786.0 | 23 716.0 | 22 435.0 | 35 163.0 | 35 712.0 | 35 264.0 |
| Wartość firmy | 3 638.0 | 3 633.0 | 3 332.0 | 3 344.0 | 3 096.0 | 3 274.0 | 3 275.0 | 3 270.0 | 3 270.0 | 3 270.0 | 3 270.0 | 1 425.0 | 1 484.0 | 1 486.0 | 1 550.0 | 1 575.0 |
| Wartości niematerialne i prawne | 788.0 | 777.0 | 732.0 | 724.0 | 698.0 | 900.0 | 906.0 | 888.0 | 876.0 | 869.0 | 869.0 | 843.0 | 813.0 | 831.0 | 920.0 | 1 161.0 |
| Wartość firmy i wartości niematerialne i prawne | 4 426.0 | 4 410.0 | 4 064.0 | 4 068.0 | 3 794.0 | 4 174.0 | 4 181.0 | 4 158.0 | 4 146.0 | 4 139.0 | 4 139.0 | 2 268.0 | 2 297.0 | 2 317.0 | 2 470.0 | 2 736.0 |
| Należności netto | 6 842.0 | 10 213.0 | 10 025.0 | 10 403.0 | 9 632.0 | 7 255.0 | 5 173.0 | 6 397.0 | 7 506.0 | 6 173.0 | 8 510.0 | 6 522.0 | 7 470.0 | 10 985.0 | 11 730.0 | 11 033.0 |
| Inwestycje długoterminowe | 9 398.0 | 9 918.0 | 10 306.0 | 10 339.0 | 11 146.0 | 10 113.0 | 12 061.0 | 13 200.0 | 13 847.0 | 14 324.0 | 14 441.0 | 13 182.0 | 13 512.0 | 14 621.0 | 14 923.0 | 14 204.0 |
| Aktywa obrotowe | 11 368.0 | 14 704.0 | 13 948.0 | 17 962.0 | 19 237.0 | 16 696.0 | 12 256.0 | 12 680.0 | 14 390.0 | 13 209.0 | 14 395.0 | 13 276.0 | 14 697.0 | 21 922.0 | 19 941.0 | 17 910.0 |
| Środki pieniężne i Inwestycje | 0.0 | 0.0 | 0.0 | 3 474.0 | 5 400.0 | 5 207.0 | 3 074.0 | 2 711.0 | 3 119.0 | 3 019.0 | 1 614.0 | 2 514.0 | 3 147.0 | 6 133.0 | 3 323.0 | 1 738.0 |
| Zapasy | 3 842.0 | 4 113.0 | 3 466.0 | 3 430.0 | 3 354.0 | 3 397.0 | 3 477.0 | 3 150.0 | 3 395.0 | 3 543.0 | 3 776.0 | 3 893.0 | 3 394.0 | 3 276.0 | 3 750.0 | 3 995.0 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 3 474.0 | 5 400.0 | 5 207.0 | 3 074.0 | 2 711.0 | 3 119.0 | 3 019.0 | 1 614.0 | 2 514.0 | 3 147.0 | 6 133.0 | 3 323.0 | 1 738.0 |
| Należności krótkoterminowe | 7 715.0 | 10 751.0 | 10 007.0 | 10 710.0 | 11 090.0 | 8 064.0 | 5 655.0 | 7 061.0 | 8 027.0 | 6 586.0 | 8 575.0 | 5 549.0 | 8 461.0 | 11 323.0 | 10 901.0 | 10 304.0 |
| Dług krótkoterminowy | 25.0 | 29.0 | 30.0 | 13.0 | 24.0 | 842.0 | 44.0 | 550.0 | 41.0 | 67.0 | 547.0 | 987.0 | 1 489.0 | 529.0 | 1 482.0 | 1 831.0 |
| Zobowiązania krótkoterminowe | 9 335.0 | 12 503.0 | 12 384.0 | 12 482.0 | 12 931.0 | 11 094.0 | 7 531.0 | 9 463.0 | 10 107.0 | 8 935.0 | 11 646.0 | 9 518.0 | 12 801.0 | 15 889.0 | 15 856.0 | 15 087.0 |
| Rozliczenia międzyokresowe | (25.0) | (29.0) | (30.0) | 901.0 | 872.0 | 878.0 | 878.0 | 805.0 | 1 002.0 | 1 116.0 | 979.0 | 1 351.0 | 1 254.0 | 1 397.0 | 1 200.0 | 0.0 |
| Zobowiązania długoterminowe | 6 605.0 | 6 426.0 | 7 534.0 | 14 785.0 | 14 475.0 | 15 610.0 | 17 111.0 | 18 465.0 | 16 836.0 | 18 214.0 | 19 905.0 | 23 680.0 | 21 156.0 | 26 447.0 | 27 995.0 | 29 032.0 |
| Rezerwy z tytułu odroczonego podatku | 4 858.0 | 4 817.0 | 5 803.0 | 5 444.0 | 6 125.0 | 5 491.0 | 6 041.0 | 6 743.0 | 5 008.0 | 5 275.0 | 5 553.0 | 5 644.0 | 5 475.0 | 6 671.0 | 7 424.0 | 7 101.0 |
| 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 | 264.0 | 290.0 | 0.0 | 0.0 | 1707.0 |
| Zobowiązania ogółem | 15 940.0 | 18 929.0 | 19 918.0 | 27 267.0 | 27 406.0 | 26 704.0 | 24 642.0 | 27 928.0 | 26 943.0 | 27 149.0 | 31 551.0 | 33 198.0 | 33 957.0 | 42 336.0 | 43 851.0 | 44 119.0 |
| Kapitał własny | 26 917.0 | 26 001.0 | 23 264.0 | 20 775.0 | 21 950.0 | 21 590.0 | 23 100.0 | 22 390.0 | 25 085.0 | 27 153.0 | 27 169.0 | 21 523.0 | 21 637.0 | 34 106.0 | 31 650.0 | 28 463.0 |
| Udziały mniejszościowe | 23.0 | 25.0 | 29.0 | 31.0 | 442.0 | 447.0 | 838.0 | 1 335.0 | 2 343.0 | 2 500.0 | 2 259.0 | 2 539.0 | 2 471.0 | 4 612.0 | 1 067.0 | 1 055.0 |
| Pasywa | 42 880.0 | 44 955.0 | 43 211.0 | 48 073.0 | 49 798.0 | 48 741.0 | 48 580.0 | 51 653.0 | 54 371.0 | 54 302.0 | 58 720.0 | 54 721.0 | 55 594.0 | 76 442.0 | 75 501.0 | 72 582.0 |
| Inwestycje | 9 398.0 | 9 918.0 | 10 306.0 | 10 339.0 | 11 146.0 | 10 113.0 | 12 061.0 | 13 200.0 | 13 847.0 | 14 324.0 | 14 441.0 | 13 182.0 | 13 512.0 | 14 621.0 | 14 923.0 | 14 204.0 |
| Dług (mln) | 428.0 | 417.0 | 391.0 | 6 974.0 | 6 155.0 | 8 684.0 | 8 887.0 | 10 138.0 | 10 110.0 | 11 160.0 | 11 763.0 | 15 893.0 | 14 448.0 | 17 190.0 | 19 359.0 | 20 062.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 3 474.0 | 5 400.0 | 5 207.0 | 3 074.0 | 2 711.0 | 3 119.0 | 3 019.0 | 1 614.0 | 2 514.0 | 3 147.0 | 6 133.0 | 3 323.0 | 1 738.0 |
| Dług netto | 428.0 | 417.0 | 391.0 | 3 500.0 | 755.0 | 3 477.0 | 5 813.0 | 7 427.0 | 6 991.0 | 8 141.0 | 10 149.0 | 13 379.0 | 11 301.0 | 11 057.0 | 16 036.0 | 18 324.0 |
| Ticker | R66.DE | R66.DE | R66.DE | R66.DE | R66.DE | R66.DE | R66.DE | R66.DE | R66.DE | R66.DE | R66.DE | R66.DE | R66.DE | R66.DE | R66.DE | R66.DE |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |