Rok finansowy |
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) |
18 846.0 |
18 132.0 |
18 789.0 |
18 473.0 |
19 091.0 |
23 688.0 |
21 600.0 |
16 220.0 |
16 992.0 |
17 723.0 |
19 306.0 |
18 461.0 |
20 152.0 |
20 608.0 |
17 608.0 |
19 403.0 |
20 386.0 |
19 694.0 |
19 242.0 |
21 462.0 |
20 782.0 |
21 712.0 |
22 854.0 |
Aktywa trwałe (mln) |
14 040.0 |
12 794.0 |
12 543.0 |
12 134.0 |
13 051.0 |
13 815.0 |
14 505.0 |
10 641.0 |
10 261.0 |
11 091.0 |
12 803.0 |
12 152.0 |
12 608.0 |
12 721.0 |
12 833.0 |
13 477.0 |
14 187.0 |
14 140.0 |
13 458.0 |
14 199.0 |
13 514.0 |
13 820.0 |
15 223.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
3 133.0 |
3 505.0 |
3 517.0 |
3 111.0 |
2 867.0 |
3 163.0 |
3 213.0 |
3 166.0 |
3 126.0 |
2 920.0 |
3 052.0 |
3 400.0 |
3 497.0 |
3 574.0 |
3 650.0 |
3 778.0 |
3 567.0 |
3 754.0 |
3 903.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
7 135.0 |
7 177.0 |
7 068.0 |
3 160.0 |
3 211.0 |
3 586.0 |
4 308.0 |
4 326.0 |
4 595.0 |
4 824.0 |
5 532.0 |
5 651.0 |
5 684.0 |
5 740.0 |
5 224.0 |
5 590.0 |
5 258.0 |
5 463.0 |
5 801.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1 028.0 |
554.0 |
486.0 |
407.0 |
392.0 |
655.0 |
1 352.0 |
1 244.0 |
1 329.0 |
1 555.0 |
1 879.0 |
1 841.0 |
1 704.0 |
1 596.0 |
1 593.0 |
1 549.0 |
1 288.0 |
1 175.0 |
1 174.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
8 163.0 |
7 731.0 |
7 554.0 |
3 567.0 |
3 603.0 |
4 241.0 |
5 660.0 |
5 570.0 |
5 924.0 |
6 379.0 |
7 411.0 |
7 492.0 |
7 388.0 |
7 336.0 |
6 817.0 |
7 139.0 |
6 546.0 |
6 638.0 |
6 975.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
2 544.0 |
2 686.0 |
2 726.0 |
1 975.0 |
2 259.0 |
2 425.0 |
2 343.0 |
2 323.0 |
2 439.0 |
2 120.0 |
2 046.0 |
2 290.0 |
2 361.0 |
2 320.0 |
2 377.0 |
2 928.0 |
2 865.0 |
2 967.0 |
3 055.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 211.0 |
1 127.0 |
1 066.0 |
1 180.0 |
1 002.0 |
1 037.0 |
964.0 |
12.0 |
0.0 |
0.0 |
19.0 |
4.0 |
18.0 |
172.0 |
79.0 |
0.0 |
Aktywa obrotowe |
4 806.0 |
5 338.0 |
6 246.0 |
6 339.0 |
6 040.0 |
9 873.0 |
7 095.0 |
5 579.0 |
6 731.0 |
6 632.0 |
6 503.0 |
6 309.0 |
7 544.0 |
7 887.0 |
4 775.0 |
5 926.0 |
6 199.0 |
5 554.0 |
5 784.0 |
7 263.0 |
7 268.0 |
7 892.0 |
7 631.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
470.0 |
936.0 |
1 086.0 |
1 521.0 |
1 990.0 |
1 219.0 |
1 589.0 |
1 403.0 |
2 457.0 |
3 329.0 |
647.0 |
1 218.0 |
848.0 |
927.0 |
945.0 |
1 203.0 |
1 088.0 |
1 661.0 |
1 319.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
1 966.0 |
2 047.0 |
2 312.0 |
1 435.0 |
1 583.0 |
1 939.0 |
1 808.0 |
1 762.0 |
1 745.0 |
1 615.0 |
1 596.0 |
1 813.0 |
1 857.0 |
1 836.0 |
1 950.0 |
2 511.0 |
2 676.0 |
2 552.0 |
2 517.0 |
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 |
0.0 |
0.0 |
0.0 |
7.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
470.0 |
936.0 |
1 086.0 |
1 521.0 |
1 990.0 |
1 219.0 |
1 589.0 |
1 403.0 |
2 457.0 |
3 329.0 |
647.0 |
1 218.0 |
848.0 |
927.0 |
945.0 |
1 203.0 |
1 088.0 |
1 661.0 |
1 319.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 300.0 |
1 382.0 |
1 469.0 |
1 068.0 |
1 386.0 |
1 483.0 |
1 292.0 |
1 383.0 |
1 391.0 |
1 143.0 |
1 090.0 |
1 436.0 |
1 548.0 |
1 357.0 |
1 276.0 |
1 911.0 |
1 593.0 |
1 563.0 |
1 728.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
291.0 |
5.0 |
20.0 |
101.0 |
106.0 |
1.0 |
1 015.0 |
711.0 |
667.0 |
500.0 |
331.0 |
710.0 |
963.0 |
570.0 |
694.0 |
503.0 |
914.0 |
682.0 |
871.0 |
Zobowiązania krótkoterminowe |
5 722.0 |
3 081.0 |
3 004.0 |
3 188.0 |
3 139.0 |
6 185.0 |
3 332.0 |
2 615.0 |
3 460.0 |
3 401.0 |
4 004.0 |
3 924.0 |
3 954.0 |
3 577.0 |
3 066.0 |
3 847.0 |
4 410.0 |
3 540.0 |
3 690.0 |
4 656.0 |
4 632.0 |
4 463.0 |
4 746.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 331.0 |
191.0 |
247.0 |
203.0 |
164.0 |
145.0 |
121.0 |
68.0 |
179.0 |
185.0 |
208.0 |
75.0 |
27.0 |
36.0 |
47.0 |
51.0 |
63.0 |
74.0 |
0.0 |
Zobowiązania długoterminowe |
8 034.0 |
8 757.0 |
7 543.0 |
5 443.0 |
4 760.0 |
6 111.0 |
7 185.0 |
6 589.0 |
6 476.0 |
6 838.0 |
7 325.0 |
6 151.0 |
7 185.0 |
7 446.0 |
6 057.0 |
5 805.0 |
5 145.0 |
5 584.0 |
6 057.0 |
6 058.0 |
5 253.0 |
5 594.0 |
5 622.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
380.0 |
271.0 |
289.0 |
2 500.0 |
2 437.0 |
333.0 |
448.0 |
321.0 |
240.0 |
329.0 |
207.0 |
236.0 |
207.0 |
156.0 |
143.0 |
181.0 |
244.0 |
185.0 |
199.0 |
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 |
116.0 |
118.0 |
126.0 |
118.0 |
0.0 |
Zobowiązania ogółem |
13 756.0 |
11 838.0 |
10 547.0 |
8 631.0 |
7 899.0 |
12 296.0 |
10 517.0 |
9 204.0 |
9 936.0 |
10 239.0 |
11 329.0 |
10 075.0 |
11 139.0 |
11 023.0 |
9 123.0 |
9 652.0 |
9 555.0 |
9 124.0 |
9 747.0 |
10 714.0 |
9 885.0 |
10 057.0 |
10 368.0 |
Kapitał własny |
5 090.0 |
6 294.0 |
8 242.0 |
9 842.0 |
11 160.0 |
11 377.0 |
11 073.0 |
7 016.0 |
7 048.0 |
7 474.0 |
7 971.0 |
8 380.0 |
9 007.0 |
9 585.0 |
8 485.0 |
9 751.0 |
10 831.0 |
10 570.0 |
9 495.0 |
10 748.0 |
10 897.0 |
11 655.0 |
12 486.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
16.0 |
15.0 |
10.0 |
10.0 |
8.0 |
10.0 |
6.0 |
6.0 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
112.0 |
114.0 |
95.0 |
104.0 |
131.0 |
Pasywa |
18 846.0 |
18 132.0 |
18 789.0 |
18 473.0 |
19 091.0 |
23 688.0 |
21 600.0 |
16 220.0 |
16 992.0 |
17 723.0 |
19 306.0 |
18 461.0 |
20 152.0 |
20 608.0 |
17 608.0 |
19 403.0 |
20 386.0 |
19 694.0 |
19 242.0 |
21 462.0 |
20 782.0 |
21 712.0 |
22 854.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 211.0 |
1 127.0 |
1 066.0 |
1 180.0 |
1 002.0 |
1 037.0 |
964.0 |
12.0 |
0.0 |
0.0 |
19.0 |
4.0 |
18.0 |
172.0 |
79.0 |
0.0 |
Dług (mln) |
5 942.0 |
6 502.0 |
0.0 |
0.0 |
3 662.0 |
3 378.0 |
3 181.0 |
2 417.0 |
2 413.0 |
2 669.0 |
3 711.0 |
3 014.0 |
3 948.0 |
3 903.0 |
4 070.0 |
4 344.0 |
4 000.0 |
3 965.0 |
4 146.0 |
4 092.0 |
4 206.0 |
4 211.0 |
4 203.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
470.0 |
936.0 |
1 086.0 |
1 521.0 |
1 990.0 |
1 219.0 |
1 589.0 |
1 403.0 |
2 457.0 |
3 329.0 |
647.0 |
1 218.0 |
848.0 |
927.0 |
945.0 |
1 203.0 |
1 088.0 |
1 661.0 |
1 319.0 |
Dług netto |
5 942.0 |
6 502.0 |
0.0 |
0.0 |
3 192.0 |
2 442.0 |
2 095.0 |
896.0 |
423.0 |
1 450.0 |
2 122.0 |
1 611.0 |
1 491.0 |
574.0 |
3 423.0 |
3 126.0 |
3 152.0 |
3 038.0 |
3 201.0 |
2 889.0 |
3 118.0 |
2 550.0 |
2 884.0 |
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