Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
15 764.0 |
16 278.0 |
15 363.0 |
15 536.0 |
15 474.0 |
14 686.0 |
25 376.0 |
27 011.0 |
31 978.0 |
30 862.0 |
36 501.0 |
33 926.0 |
34 935.0 |
Aktywa trwałe (mln) |
12 580.0 |
12 274.0 |
11 933.0 |
11 961.0 |
11 884.0 |
11 715.0 |
20 403.0 |
20 287.0 |
25 536.0 |
24 161.0 |
24 706.0 |
25 281.0 |
26 098.0 |
Rzeczowe aktywa trwałe netto |
4 534.0 |
4 259.0 |
4 138.0 |
4 330.0 |
4 444.0 |
4 478.0 |
4 900.0 |
4 782.0 |
10 620.0 |
9 045.0 |
11 261.0 |
11 484.0 |
11 710.0 |
Wartość firmy |
5 804.0 |
5 811.0 |
5 804.0 |
5 803.0 |
5 794.0 |
5 781.0 |
12 161.0 |
10 647.0 |
8 788.0 |
8 932.0 |
8 888.0 |
8 906.0 |
9 097.0 |
Wartości niematerialne i prawne |
1 253.0 |
1 318.0 |
1 291.0 |
1 347.0 |
1 435.0 |
1 447.0 |
3 324.0 |
20 262.0 |
4 648.0 |
4 403.0 |
4 469.0 |
4 389.0 |
4 976.0 |
Wartość firmy i wartości niematerialne i prawne |
7 057.0 |
7 129.0 |
7 095.0 |
7 150.0 |
7 229.0 |
7 228.0 |
15 485.0 |
30 909.0 |
13 436.0 |
13 335.0 |
13 357.0 |
13 295.0 |
14 073.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 957.0 |
2 942.0 |
3 568.0 |
3 753.0 |
5 463.0 |
4 214.0 |
5 577.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 383.0 |
1 398.0 |
62.0 |
342.0 |
315.0 |
Aktywa obrotowe |
3 184.0 |
4 004.0 |
3 430.0 |
3 575.0 |
3 590.0 |
2 971.0 |
4 973.0 |
6 724.0 |
6 443.0 |
6 701.0 |
11 795.0 |
8 645.0 |
8 837.0 |
Środki pieniężne i Inwestycje |
275.0 |
1 010.0 |
335.0 |
528.0 |
420.0 |
368.0 |
317.0 |
356.0 |
634.0 |
831.0 |
4 214.0 |
2 063.0 |
624.0 |
Zapasy |
111.0 |
220.0 |
250.0 |
329.0 |
347.0 |
272.0 |
1 510.0 |
1 909.0 |
427.0 |
241.0 |
356.0 |
559.0 |
2 636.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(157.0) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
275.0 |
1 010.0 |
335.0 |
528.0 |
420.0 |
368.0 |
317.0 |
356.0 |
634.0 |
831.0 |
4 214.0 |
2 063.0 |
624.0 |
Należności krótkoterminowe |
1 103.0 |
1 304.0 |
1 297.0 |
1 017.0 |
1 145.0 |
1 098.0 |
2 296.0 |
2 672.0 |
3 431.0 |
3 599.0 |
3 867.0 |
4 241.0 |
3 261.0 |
Dług krótkoterminowy |
758.0 |
553.0 |
519.0 |
461.0 |
296.0 |
431.0 |
618.0 |
687.0 |
1 627.0 |
2 251.0 |
1 929.0 |
1 668.0 |
2 795.0 |
Zobowiązania krótkoterminowe |
3 042.0 |
2 877.0 |
2 627.0 |
2 363.0 |
2 308.0 |
2 312.0 |
4 320.0 |
5 292.0 |
6 631.0 |
8 132.0 |
9 409.0 |
7 836.0 |
8 069.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
6.0 |
33.0 |
25.0 |
4.0 |
2.0 |
0.0 |
444.0 |
153.0 |
485.0 |
560.0 |
591.0 |
Zobowiązania długoterminowe |
8 747.0 |
6 619.0 |
5 152.0 |
4 670.0 |
4 087.0 |
5 387.0 |
10 925.0 |
11 012.0 |
16 549.0 |
14 181.0 |
16 557.0 |
16 621.0 |
16 577.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
17.0 |
32.0 |
40.0 |
103.0 |
193.0 |
138.0 |
9.0 |
16.0 |
19.0 |
0.0 |
152.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6328.0 |
5766.0 |
12599.0 |
13115.0 |
11964.0 |
Zobowiązania ogółem |
11 789.0 |
9 496.0 |
7 779.0 |
7 033.0 |
6 395.0 |
7 699.0 |
15 245.0 |
16 304.0 |
23 180.0 |
22 313.0 |
25 966.0 |
24 457.0 |
24 646.0 |
Kapitał własny |
3 975.0 |
6 782.0 |
7 584.0 |
8 503.0 |
9 079.0 |
6 987.0 |
10 131.0 |
10 707.0 |
8 798.0 |
8 549.0 |
10 535.0 |
9 469.0 |
10 289.0 |
Udziały mniejszościowe |
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 |
Pasywa |
15 764.0 |
16 278.0 |
15 363.0 |
15 536.0 |
15 474.0 |
14 686.0 |
25 376.0 |
27 011.0 |
31 978.0 |
30 862.0 |
36 501.0 |
33 926.0 |
34 935.0 |
Inwestycje |
2.0 |
2.0 |
0.0 |
0.0 |
12.0 |
9.0 |
16.0 |
48.0 |
1 383.0 |
1 398.0 |
62.0 |
185.0 |
315.0 |
Dług (mln) |
9 435.0 |
7 172.0 |
5 654.0 |
5 099.0 |
4 343.0 |
5 715.0 |
11 350.0 |
11 561.0 |
17 915.0 |
16 250.0 |
18 287.0 |
18 289.0 |
19 220.0 |
Środki pieniężne i inne aktywa pieniężne |
275.0 |
1 010.0 |
335.0 |
528.0 |
420.0 |
368.0 |
317.0 |
356.0 |
634.0 |
831.0 |
4 214.0 |
2 063.0 |
624.0 |
Dług netto |
9 160.0 |
6 162.0 |
5 319.0 |
4 571.0 |
3 923.0 |
5 347.0 |
11 033.0 |
11 205.0 |
17 281.0 |
15 419.0 |
14 073.0 |
16 226.0 |
18 596.0 |
Ticker |
SYN.IC |
SYN.IC |
SYN.IC |
SYN.IC |
SYN.IC |
SYN.IC |
SYN.IC |
SYN.IC |
SYN.IC |
SYN.IC |
SYN.IC |
SYN.IC |
SYN.IC |
Waluta |
ISK |
ISK |
ISK |
ISK |
ISK |
ISK |
ISK |
ISK |
ISK |
ISK |
ISK |
ISK |
ISK |