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) |
7 930.303 |
11 880.495 |
10 797.517 |
12 004.0 |
13 477.0 |
13 800.0 |
12 439.0 |
14 198.0 |
14 272.0 |
13 894.0 |
13 655.0 |
13 349.0 |
12 094.0 |
10 434.0 |
9 184.0 |
10 013.0 |
9 159.0 |
9 069.0 |
10 872.0 |
11 790.0 |
11 868.0 |
15 306.0 |
16 413.0 |
20 987.0 |
24 453.0 |
24 743.0 |
Aktywa trwałe (mln) |
4 138.749 |
6 622.68 |
6 239.858 |
6 813.0 |
7 356.0 |
8 173.0 |
6 828.0 |
7 612.0 |
6 610.0 |
8 412.0 |
7 311.0 |
6 749.0 |
6 514.0 |
4 932.0 |
4 365.0 |
5 058.0 |
4 570.0 |
4 682.0 |
5 773.0 |
5 931.0 |
5 611.0 |
7 637.0 |
8 579.0 |
11 169.0 |
12 646.0 |
13 009.0 |
Rzeczowe aktywa trwałe netto |
3 873.019 |
6 201.071 |
5 888.161 |
6 220.0 |
6 620.0 |
7 442.0 |
6 175.0 |
6 426.0 |
5 044.0 |
4 739.0 |
4 081.0 |
4 046.0 |
3 920.0 |
3 481.0 |
3 156.0 |
2 652.0 |
2 326.0 |
2 292.0 |
3 224.0 |
3 715.0 |
4 007.0 |
4 778.0 |
5 778.0 |
8 272.0 |
10 554.0 |
10 877.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
159.0 |
159.0 |
264.0 |
221.0 |
223.0 |
290.0 |
958.0 |
1 071.0 |
1 054.0 |
1 059.0 |
141.0 |
90.0 |
64.0 |
58.0 |
98.0 |
105.0 |
103.0 |
162.0 |
312.0 |
295.0 |
279.0 |
303.0 |
290.0 |
Wartości niematerialne i prawne |
179.947 |
286.121 |
212.61 |
470.0 |
592.0 |
555.0 |
445.0 |
211.0 |
238.0 |
863.0 |
819.0 |
731.0 |
645.0 |
213.0 |
217.0 |
1 060.0 |
1 021.0 |
1 111.0 |
1 192.0 |
1 220.0 |
299.0 |
1 294.0 |
1 407.0 |
1 465.0 |
367.0 |
346.0 |
Wartość firmy i wartości niematerialne i prawne |
179.947 |
286.121 |
212.61 |
470.0 |
592.0 |
555.0 |
445.0 |
434.0 |
528.0 |
1 821.0 |
1 890.0 |
1 785.0 |
1 704.0 |
354.0 |
307.0 |
1 124.0 |
1 079.0 |
1 209.0 |
1 297.0 |
1 323.0 |
461.0 |
1 606.0 |
1 702.0 |
1 744.0 |
670.0 |
636.0 |
Należności netto |
1 258.339 |
1 857.268 |
1 370.984 |
1 662.0 |
1 888.0 |
1 848.0 |
1 914.0 |
1 993.0 |
2 060.0 |
1 064.0 |
2 120.0 |
1 839.0 |
1 046.0 |
1 005.0 |
1 049.0 |
1 177.0 |
1 089.0 |
1 128.0 |
1 404.0 |
1 476.0 |
1 380.0 |
1 823.0 |
2 174.0 |
2 648.0 |
1 731.0 |
2 437.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
5.39 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
987.0 |
757.0 |
589.0 |
121.0 |
119.0 |
76.0 |
78.0 |
77.0 |
86.0 |
89.0 |
92.0 |
11.0 |
68.0 |
65.0 |
69.0 |
22.0 |
108.0 |
Aktywa obrotowe |
3 791.554 |
5 257.815 |
4 557.659 |
5 191.0 |
6 121.0 |
5 627.0 |
5 611.0 |
6 586.0 |
7 662.0 |
5 482.0 |
6 344.0 |
6 600.0 |
5 580.0 |
5 502.0 |
4 819.0 |
4 955.0 |
4 589.0 |
4 387.0 |
5 099.0 |
5 859.0 |
6 257.0 |
7 669.0 |
7 834.0 |
9 818.0 |
11 807.0 |
11 734.0 |
Środki pieniężne i Inwestycje |
1 823.086 |
2 330.858 |
2 444.206 |
2 564.0 |
2 998.0 |
1 950.0 |
2 027.0 |
2 673.0 |
2 869.0 |
1 660.0 |
2 620.0 |
3 011.0 |
2 325.0 |
2 489.0 |
1 894.0 |
2 352.0 |
2 115.0 |
1 966.0 |
2 231.0 |
2 601.0 |
2 734.0 |
3 846.0 |
3 522.0 |
4 587.0 |
6 083.0 |
6 184.0 |
Zapasy |
619.402 |
876.476 |
742.469 |
930.0 |
1 129.0 |
1 344.0 |
1 411.0 |
1 639.0 |
1 354.0 |
1 840.0 |
1 275.0 |
1 497.0 |
1 531.0 |
1 353.0 |
1 336.0 |
1 269.0 |
1 251.0 |
1 173.0 |
1 335.0 |
1 567.0 |
1 691.0 |
1 838.0 |
1 978.0 |
2 583.0 |
2 698.0 |
2 794.0 |
Inwestycje krótkoterminowe |
0.0 |
35.155 |
5.39 |
2.0 |
2.0 |
0.0 |
0.0 |
710.0 |
1 014.0 |
651.0 |
1 032.0 |
1 052.0 |
413.0 |
239.0 |
58.0 |
335.0 |
344.0 |
337.0 |
472.0 |
335.0 |
137.0 |
840.0 |
297.0 |
1 329.0 |
2 861.0 |
3 902.0 |
Środki pieniężne i inne aktywa pieniężne |
1 823.086 |
2 295.703 |
2 438.816 |
2 562.0 |
2 998.0 |
1 950.0 |
2 027.0 |
1 963.0 |
1 855.0 |
1 009.0 |
1 588.0 |
1 959.0 |
1 912.0 |
2 250.0 |
1 836.0 |
2 017.0 |
1 771.0 |
1 629.0 |
1 759.0 |
2 266.0 |
2 597.0 |
3 006.0 |
3 225.0 |
3 258.0 |
3 222.0 |
2 282.0 |
Należności krótkoterminowe |
998.881 |
1 745.553 |
936.127 |
912.0 |
1 044.0 |
1 352.0 |
965.0 |
1 044.0 |
1 065.0 |
847.0 |
883.0 |
1 233.0 |
656.0 |
797.0 |
694.0 |
647.0 |
574.0 |
669.0 |
942.0 |
1 030.0 |
950.0 |
1 166.0 |
1 582.0 |
2 122.0 |
1 856.0 |
1 323.0 |
Dług krótkoterminowy |
123.14 |
141.571 |
129.278 |
165.0 |
151.0 |
191.0 |
1 533.0 |
136.0 |
103.0 |
143.0 |
176.0 |
720.0 |
740.0 |
630.0 |
225.0 |
202.0 |
191.0 |
117.0 |
118.0 |
146.0 |
173.0 |
796.0 |
143.0 |
885.0 |
217.0 |
1 044.0 |
Zobowiązania krótkoterminowe |
1 693.174 |
2 695.927 |
1 687.349 |
1 873.0 |
2 077.0 |
2 512.0 |
3 299.0 |
1 963.0 |
2 077.0 |
2 199.0 |
2 280.0 |
3 122.0 |
2 569.0 |
2 555.0 |
1 993.0 |
1 758.0 |
1 561.0 |
1 591.0 |
2 030.0 |
2 127.0 |
2 064.0 |
3 754.0 |
2 965.0 |
4 666.0 |
3 730.0 |
3 773.0 |
Rozliczenia międzyokresowe |
189.308 |
299.638 |
212.402 |
0.0 |
72.0 |
0.0 |
159.0 |
123.0 |
0.0 |
(19.0) |
1 103.0 |
1 298.0 |
0.0 |
45.0 |
32.0 |
33.0 |
44.0 |
39.0 |
89.0 |
77.0 |
63.0 |
1 060.0 |
1 115.0 |
225.0 |
230.0 |
89.0 |
Zobowiązania długoterminowe |
1 648.431 |
3 026.961 |
2 999.491 |
3 095.0 |
3 255.0 |
2 130.0 |
610.0 |
2 436.0 |
2 569.0 |
3 263.0 |
3 012.0 |
1 730.0 |
1 529.0 |
1 515.0 |
1 463.0 |
2 548.0 |
2 202.0 |
2 212.0 |
3 020.0 |
2 536.0 |
2 693.0 |
3 244.0 |
3 867.0 |
2 817.0 |
3 871.0 |
3 291.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
86.0 |
37.0 |
63.0 |
55.0 |
57.0 |
14.0 |
27.0 |
37.0 |
59.0 |
21.0 |
14.0 |
11.0 |
12.0 |
15.0 |
10.0 |
12.0 |
15.0 |
19.0 |
63.0 |
48.0 |
139.0 |
54.0 |
47.0 |
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 |
55.0 |
196.0 |
203.0 |
193.0 |
246.0 |
214.0 |
Zobowiązania ogółem |
3 341.605 |
5 722.888 |
4 686.84 |
4 968.0 |
5 332.0 |
4 642.0 |
3 909.0 |
4 399.0 |
4 646.0 |
5 462.0 |
5 292.0 |
4 852.0 |
4 098.0 |
4 070.0 |
3 456.0 |
4 306.0 |
3 763.0 |
3 803.0 |
5 050.0 |
4 663.0 |
4 757.0 |
6 998.0 |
6 832.0 |
7 483.0 |
7 601.0 |
7 064.0 |
Kapitał własny |
4 563.941 |
6 124.649 |
6 074.697 |
6 994.0 |
8 100.0 |
9 110.0 |
8 480.0 |
9 747.0 |
9 573.0 |
8 156.0 |
7 147.0 |
7 587.0 |
7 603.0 |
6 225.0 |
5 654.0 |
5 646.0 |
5 335.0 |
5 205.0 |
5 759.0 |
7 127.0 |
7 111.0 |
8 308.0 |
9 581.0 |
13 504.0 |
16 852.0 |
17 679.0 |
Udziały mniejszościowe |
24.757 |
32.958 |
35.98 |
42.0 |
45.0 |
48.0 |
50.0 |
52.0 |
53.0 |
276.0 |
1 216.0 |
910.0 |
393.0 |
139.0 |
74.0 |
61.0 |
61.0 |
61.0 |
63.0 |
65.0 |
68.0 |
58.0 |
64.0 |
64.0 |
123.0 |
230.0 |
Pasywa |
7 930.303 |
11 880.495 |
10 797.517 |
12 004.0 |
13 477.0 |
13 800.0 |
12 439.0 |
14 198.0 |
14 272.0 |
13 894.0 |
13 655.0 |
13 349.0 |
12 094.0 |
10 434.0 |
9 184.0 |
10 013.0 |
9 159.0 |
9 069.0 |
10 872.0 |
11 790.0 |
11 868.0 |
15 306.0 |
16 413.0 |
20 987.0 |
24 453.0 |
24 743.0 |
Inwestycje |
0.0 |
35.155 |
10.78 |
2.0 |
2.0 |
0.0 |
0.0 |
710.0 |
1 014.0 |
1 403.0 |
1 789.0 |
1 641.0 |
534.0 |
375.0 |
152.0 |
422.0 |
411.0 |
411.0 |
508.0 |
410.0 |
148.0 |
908.0 |
362.0 |
1 271.0 |
2 883.0 |
4 010.0 |
Dług (mln) |
1 471.617 |
2 842.053 |
2 900.805 |
2 962.0 |
3 095.0 |
1 958.0 |
1 802.0 |
2 130.0 |
2 220.0 |
2 697.0 |
2 492.0 |
1 770.0 |
1 566.0 |
1 301.0 |
1 153.0 |
1 804.0 |
1 615.0 |
1 454.0 |
1 695.0 |
1 904.0 |
2 072.0 |
2 617.0 |
2 534.0 |
2 572.0 |
2 927.0 |
3 167.0 |
Środki pieniężne i inne aktywa pieniężne |
1 823.086 |
2 295.703 |
2 438.816 |
2 562.0 |
2 998.0 |
1 950.0 |
2 027.0 |
1 963.0 |
1 855.0 |
1 009.0 |
1 588.0 |
1 959.0 |
1 912.0 |
2 250.0 |
1 836.0 |
2 017.0 |
1 771.0 |
1 629.0 |
1 759.0 |
2 266.0 |
2 597.0 |
3 006.0 |
3 225.0 |
3 258.0 |
3 222.0 |
2 282.0 |
Dług netto |
(351.469) |
546.35 |
461.989 |
400.0 |
97.0 |
8.0 |
(225.0) |
167.0 |
365.0 |
1 688.0 |
904.0 |
(189.0) |
(346.0) |
(949.0) |
(683.0) |
(213.0) |
(156.0) |
(175.0) |
(64.0) |
(362.0) |
(525.0) |
(389.0) |
(691.0) |
(686.0) |
(295.0) |
885.0 |
Ticker |
STM |
STM |
STM |
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STM |
STM |
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STM |
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Waluta |
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