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) |
15 028.0 |
17 720.0 |
15 779.0 |
14 679.0 |
15 510.0 |
16 299.0 |
15 063.0 |
13 930.0 |
12 667.0 |
11 923.0 |
12 119.0 |
13 401.0 |
20 477.0 |
20 064.0 |
18 938.0 |
17 722.0 |
16 230.0 |
16 431.0 |
17 642.0 |
17 137.0 |
18 018.0 |
19 351.0 |
24 676.0 |
27 207.0 |
32 348.0 |
35 509.0 |
Aktywa trwałe (mln) |
8 973.0 |
9 605.0 |
10 004.0 |
8 553.0 |
7 801.0 |
6 109.0 |
5 878.0 |
6 076.0 |
5 749.0 |
6 133.0 |
6 005.0 |
6 341.0 |
12 649.0 |
11 791.0 |
10 919.0 |
9 954.0 |
9 156.0 |
8 974.0 |
8 908.0 |
9 040.0 |
9 257.0 |
9 112.0 |
10 991.0 |
13 186.0 |
17 226.0 |
20 483.0 |
Rzeczowe aktywa trwałe netto |
3 835.0 |
5 447.0 |
5 589.0 |
4 794.0 |
4 132.0 |
3 918.0 |
3 899.0 |
3 950.0 |
3 609.0 |
3 304.0 |
3 158.0 |
3 680.0 |
4 428.0 |
3 912.0 |
3 399.0 |
2 840.0 |
2 596.0 |
2 512.0 |
2 664.0 |
3 183.0 |
3 303.0 |
3 269.0 |
5 141.0 |
6 876.0 |
9 999.0 |
11 347.0 |
Wartość firmy |
503.0 |
0.0 |
748.0 |
0.0 |
0.0 |
0.0 |
0.0 |
792.0 |
838.0 |
840.0 |
926.0 |
924.0 |
4 432.0 |
4 362.0 |
4 362.0 |
4 362.0 |
4 362.0 |
4 362.0 |
4 362.0 |
4 362.0 |
4 362.0 |
4 362.0 |
4 362.0 |
4 362.0 |
4 362.0 |
4 362.0 |
Wartości niematerialne i prawne |
0.0 |
961.0 |
0.0 |
823.0 |
862.0 |
812.0 |
777.0 |
306.0 |
342.0 |
273.0 |
243.0 |
281.0 |
3 106.0 |
2 700.0 |
2 341.0 |
1 985.0 |
1 629.0 |
1 316.0 |
1 056.0 |
717.0 |
409.0 |
274.0 |
85.0 |
152.0 |
223.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
503.0 |
961.0 |
748.0 |
823.0 |
862.0 |
812.0 |
777.0 |
1 098.0 |
1 180.0 |
1 113.0 |
1 169.0 |
1 205.0 |
7 538.0 |
7 062.0 |
6 703.0 |
6 347.0 |
5 991.0 |
5 678.0 |
5 418.0 |
5 079.0 |
4 771.0 |
4 636.0 |
4 447.0 |
4 514.0 |
4 585.0 |
4 362.0 |
Należności netto |
1 843.0 |
2 204.0 |
1 198.0 |
1 217.0 |
1 451.0 |
1 696.0 |
1 812.0 |
1 774.0 |
1 742.0 |
913.0 |
1 277.0 |
1 518.0 |
1 545.0 |
1 230.0 |
1 203.0 |
1 246.0 |
1 165.0 |
1 267.0 |
1 278.0 |
1 207.0 |
1 074.0 |
1 414.0 |
1 701.0 |
1 895.0 |
2 284.0 |
1 719.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
653.0 |
637.0 |
453.0 |
265.0 |
215.0 |
216.0 |
224.0 |
221.0 |
235.0 |
268.0 |
251.0 |
300.0 |
49.0 |
392.0 |
34.0 |
1 032.0 |
0.0 |
Aktywa obrotowe |
6 055.0 |
8 115.0 |
5 775.0 |
6 126.0 |
7 709.0 |
10 190.0 |
9 185.0 |
7 854.0 |
6 918.0 |
5 790.0 |
6 114.0 |
7 060.0 |
7 828.0 |
8 273.0 |
8 019.0 |
7 768.0 |
7 074.0 |
7 457.0 |
8 734.0 |
8 097.0 |
8 761.0 |
10 239.0 |
13 685.0 |
14 021.0 |
15 122.0 |
15 026.0 |
Środki pieniężne i Inwestycje |
2 662.0 |
4 003.0 |
2 944.0 |
3 012.0 |
4 329.0 |
6 358.0 |
5 335.0 |
3 717.0 |
2 924.0 |
2 540.0 |
2 925.0 |
3 072.0 |
2 935.0 |
3 965.0 |
3 829.0 |
3 541.0 |
3 218.0 |
3 490.0 |
4 469.0 |
4 233.0 |
5 387.0 |
6 568.0 |
9 739.0 |
9 067.0 |
8 575.0 |
7 580.0 |
Zapasy |
845.0 |
1 233.0 |
751.0 |
790.0 |
984.0 |
1 256.0 |
1 273.0 |
1 437.0 |
1 418.0 |
1 375.0 |
1 202.0 |
1 520.0 |
1 788.0 |
1 757.0 |
1 731.0 |
1 784.0 |
1 691.0 |
1 790.0 |
1 957.0 |
2 217.0 |
2 001.0 |
1 955.0 |
1 910.0 |
2 757.0 |
3 999.0 |
4 527.0 |
Inwestycje krótkoterminowe |
2 000.0 |
3 258.0 |
2 513.0 |
2 063.0 |
2 511.0 |
3 690.0 |
4 116.0 |
2 534.0 |
1 596.0 |
1 494.0 |
1 743.0 |
1 753.0 |
1 943.0 |
2 549.0 |
2 202.0 |
2 342.0 |
2 218.0 |
2 336.0 |
2 813.0 |
1 795.0 |
2 950.0 |
3 461.0 |
5 108.0 |
6 017.0 |
5 611.0 |
4 380.0 |
Środki pieniężne i inne aktywa pieniężne |
662.0 |
745.0 |
431.0 |
949.0 |
1 818.0 |
2 668.0 |
1 219.0 |
1 183.0 |
1 328.0 |
1 046.0 |
1 182.0 |
1 319.0 |
992.0 |
1 416.0 |
1 627.0 |
1 199.0 |
1 000.0 |
1 154.0 |
1 656.0 |
2 438.0 |
2 437.0 |
3 107.0 |
4 631.0 |
3 050.0 |
2 964.0 |
3 200.0 |
Należności krótkoterminowe |
1 682.0 |
1 921.0 |
1 205.0 |
511.0 |
1 496.0 |
552.0 |
750.0 |
560.0 |
657.0 |
324.0 |
503.0 |
621.0 |
625.0 |
444.0 |
422.0 |
437.0 |
386.0 |
396.0 |
466.0 |
478.0 |
388.0 |
415.0 |
653.0 |
851.0 |
802.0 |
820.0 |
Dług krótkoterminowy |
313.0 |
148.0 |
38.0 |
422.0 |
437.0 |
11.0 |
301.0 |
43.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 381.0 |
1 500.0 |
1 000.0 |
1 001.0 |
1 000.0 |
631.0 |
500.0 |
749.0 |
500.0 |
550.0 |
500.0 |
500.0 |
599.0 |
750.0 |
Zobowiązania krótkoterminowe |
2 628.0 |
2 813.0 |
1 580.0 |
1 934.0 |
2 200.0 |
1 925.0 |
2 346.0 |
2 078.0 |
2 025.0 |
1 532.0 |
1 587.0 |
1 981.0 |
3 499.0 |
3 473.0 |
2 747.0 |
2 662.0 |
2 555.0 |
2 264.0 |
2 258.0 |
2 474.0 |
2 123.0 |
2 390.0 |
2 569.0 |
2 985.0 |
3 320.0 |
3 643.0 |
Rozliczenia międzyokresowe |
374.0 |
421.0 |
10.0 |
708.0 |
17.0 |
1 159.0 |
1 132.0 |
530.0 |
0.0 |
0.0 |
0.0 |
0.0 |
101.0 |
988.0 |
925.0 |
827.0 |
95.0 |
83.0 |
128.0 |
103.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 349.0 |
0.0 |
Zobowiązania długoterminowe |
3 145.0 |
2 319.0 |
2 320.0 |
2 011.0 |
1 446.0 |
1 311.0 |
780.0 |
492.0 |
667.0 |
1 065.0 |
810.0 |
983.0 |
6 026.0 |
5 630.0 |
5 384.0 |
4 670.0 |
3 729.0 |
3 694.0 |
5 047.0 |
5 669.0 |
6 988.0 |
7 774.0 |
8 774.0 |
9 645.0 |
12 131.0 |
14 963.0 |
Rezerwy z tytułu odroczonego podatku |
994.0 |
469.0 |
331.0 |
129.0 |
59.0 |
40.0 |
23.0 |
23.0 |
49.0 |
59.0 |
67.0 |
86.0 |
587.0 |
572.0 |
548.0 |
399.0 |
37.0 |
33.0 |
78.0 |
42.0 |
78.0 |
90.0 |
87.0 |
66.0 |
63.0 |
53.0 |
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 |
259.0 |
249.0 |
383.0 |
344.0 |
478.0 |
0.0 |
Zobowiązania ogółem |
5 773.0 |
5 132.0 |
3 900.0 |
3 945.0 |
3 646.0 |
3 236.0 |
3 126.0 |
2 570.0 |
2 692.0 |
2 597.0 |
2 397.0 |
2 964.0 |
9 525.0 |
9 103.0 |
8 131.0 |
7 332.0 |
6 284.0 |
5 958.0 |
7 305.0 |
8 143.0 |
9 111.0 |
10 164.0 |
11 343.0 |
12 630.0 |
15 451.0 |
18 606.0 |
Kapitał własny |
9 255.0 |
12 588.0 |
11 879.0 |
10 734.0 |
11 864.0 |
13 063.0 |
11 937.0 |
11 360.0 |
9 975.0 |
9 326.0 |
9 722.0 |
10 437.0 |
10 952.0 |
10 961.0 |
10 807.0 |
10 390.0 |
9 946.0 |
10 473.0 |
10 337.0 |
8 994.0 |
8 907.0 |
9 187.0 |
13 333.0 |
14 577.0 |
16 897.0 |
16 903.0 |
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 |
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 |
15 028.0 |
17 720.0 |
15 779.0 |
14 679.0 |
15 510.0 |
16 299.0 |
15 063.0 |
13 930.0 |
12 667.0 |
11 923.0 |
12 119.0 |
13 401.0 |
20 477.0 |
20 064.0 |
18 938.0 |
17 722.0 |
16 230.0 |
16 431.0 |
17 642.0 |
17 137.0 |
18 018.0 |
19 351.0 |
24 676.0 |
27 207.0 |
32 348.0 |
35 509.0 |
Inwestycje |
2 000.0 |
3 258.0 |
2 513.0 |
2 063.0 |
2 511.0 |
3 690.0 |
4 116.0 |
2 534.0 |
1 596.0 |
2 147.0 |
2 380.0 |
2 206.0 |
2 208.0 |
2 764.0 |
2 418.0 |
2 566.0 |
2 439.0 |
2 571.0 |
3 081.0 |
2 046.0 |
3 250.0 |
3 510.0 |
5 108.0 |
6 017.0 |
5 611.0 |
4 380.0 |
Dług (mln) |
1 410.0 |
1 364.0 |
1 249.0 |
1 255.0 |
832.0 |
379.0 |
661.0 |
43.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 592.0 |
5 686.0 |
5 158.0 |
4 642.0 |
4 120.0 |
3 609.0 |
4 077.0 |
5 068.0 |
5 803.0 |
6 798.0 |
7 741.0 |
8 735.0 |
11 223.0 |
13 596.0 |
Środki pieniężne i inne aktywa pieniężne |
662.0 |
745.0 |
431.0 |
949.0 |
1 818.0 |
2 668.0 |
1 219.0 |
1 183.0 |
1 328.0 |
1 046.0 |
1 182.0 |
1 319.0 |
992.0 |
1 416.0 |
1 627.0 |
1 199.0 |
1 000.0 |
1 154.0 |
1 656.0 |
2 438.0 |
2 437.0 |
3 107.0 |
4 631.0 |
3 050.0 |
2 964.0 |
3 200.0 |
Dług netto |
748.0 |
619.0 |
818.0 |
306.0 |
(986.0) |
(2 289.0) |
(558.0) |
(1 140.0) |
(1 328.0) |
(1 046.0) |
(1 182.0) |
(1 319.0) |
4 600.0 |
4 270.0 |
3 531.0 |
3 443.0 |
3 120.0 |
2 455.0 |
2 421.0 |
2 630.0 |
3 366.0 |
3 691.0 |
3 110.0 |
5 685.0 |
8 259.0 |
10 396.0 |
Ticker |
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Waluta |
USD |
USD |
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USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
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USD |