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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
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 STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM STM
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