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) |
16 393.0 |
16 370.0 |
16 052.0 |
15 505.0 |
15 090.0 |
15 875.0 |
16 499.0 |
17 550.0 |
19 956.0 |
20 020.0 |
18 940.0 |
15 282.0 |
13 615.0 |
13 033.0 |
12 944.0 |
14 605.0 |
14 708.0 |
15 358.0 |
15 340.0 |
14 264.0 |
15 018.0 |
15 400.0 |
15 827.0 |
16 293.0 |
16 856.0 |
16 838.0 |
Aktywa trwałe (mln) |
7 154.0 |
6 976.0 |
6 524.0 |
6 018.0 |
6 125.0 |
5 842.0 |
4 847.0 |
4 999.0 |
6 536.0 |
6 380.0 |
13 065.0 |
5 286.0 |
8 352.0 |
7 644.0 |
7 372.0 |
8 332.0 |
8 230.0 |
8 305.0 |
8 313.0 |
7 650.0 |
7 953.0 |
8 004.0 |
8 581.0 |
8 892.0 |
8 451.0 |
9 065.0 |
Rzeczowe aktywa trwałe netto |
2 484.0 |
2 568.0 |
2 044.0 |
1 981.0 |
1 925.0 |
1 922.0 |
1 574.0 |
1 773.0 |
1 999.0 |
2 115.0 |
1 968.0 |
1 932.0 |
1 996.0 |
2 149.0 |
2 215.0 |
2 497.0 |
2 492.0 |
2 581.0 |
2 721.0 |
2 615.0 |
2 527.0 |
2 516.0 |
2 538.0 |
2 523.0 |
2 477.0 |
2 529.0 |
Wartość firmy |
2 807.0 |
2 557.0 |
2 169.0 |
1 549.0 |
1 589.0 |
1 608.0 |
1 148.0 |
1 426.0 |
2 301.0 |
1 865.0 |
1 622.0 |
1 632.0 |
1 635.0 |
1 649.0 |
1 735.0 |
2 027.0 |
2 023.0 |
2 113.0 |
2 364.0 |
2 218.0 |
2 150.0 |
2 157.0 |
2 149.0 |
2 283.0 |
2 295.0 |
2 288.0 |
Wartości niematerialne i prawne |
3 018.0 |
2 557.0 |
1 965.0 |
83.0 |
40.0 |
44.0 |
32.0 |
0.0 |
512.0 |
0.0 |
0.0 |
0.0 |
0.0 |
238.0 |
276.0 |
833.0 |
783.0 |
0.0 |
765.0 |
658.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
3 018.0 |
2 557.0 |
1 965.0 |
1 632.0 |
1 629.0 |
1 652.0 |
1 180.0 |
1 426.0 |
2 301.0 |
1 865.0 |
1 622.0 |
1 632.0 |
1 635.0 |
1 649.0 |
1 735.0 |
2 027.0 |
2 023.0 |
2 113.0 |
2 364.0 |
2 218.0 |
2 150.0 |
2 157.0 |
2 149.0 |
2 283.0 |
2 295.0 |
2 288.0 |
Należności netto |
6 850.0 |
6 791.0 |
7 151.0 |
7 006.0 |
6 151.0 |
6 949.0 |
7 558.0 |
9 181.0 |
9 597.0 |
9 306.0 |
894.0 |
5 176.0 |
856.0 |
829.0 |
979.0 |
1 035.0 |
1 047.0 |
1 064.0 |
1 363.0 |
1 024.0 |
921.0 |
787.0 |
838.0 |
855.0 |
1 453.0 |
949.0 |
Inwestycje długoterminowe |
(307.0) |
(315.0) |
(357.0) |
(398.0) |
(390.0) |
(453.0) |
0.0 |
(497.0) |
(472.0) |
0.0 |
(1 758.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
682.0 |
744.0 |
605.0 |
563.0 |
585.0 |
0.0 |
Aktywa obrotowe |
9 239.0 |
9 394.0 |
9 528.0 |
9 487.0 |
8 965.0 |
10 033.0 |
11 652.0 |
12 551.0 |
13 420.0 |
13 640.0 |
5 875.0 |
9 996.0 |
5 263.0 |
5 389.0 |
5 572.0 |
6 273.0 |
6 478.0 |
7 053.0 |
7 027.0 |
6 614.0 |
7 065.0 |
7 396.0 |
7 246.0 |
7 401.0 |
8 405.0 |
7 751.0 |
Środki pieniężne i Inwestycje |
209.0 |
289.0 |
260.0 |
307.0 |
843.0 |
732.0 |
796.0 |
780.0 |
531.0 |
547.0 |
1 748.0 |
931.0 |
871.0 |
1 378.0 |
1 163.0 |
731.0 |
946.0 |
1 137.0 |
1 079.0 |
987.0 |
1 181.0 |
2 146.0 |
1 922.0 |
1 963.0 |
2 181.0 |
1 386.0 |
Zapasy |
1 859.0 |
1 871.0 |
1 727.0 |
1 611.0 |
1 439.0 |
1 742.0 |
1 712.0 |
2 069.0 |
2 724.0 |
3 159.0 |
2 273.0 |
2 277.0 |
2 402.0 |
2 712.0 |
2 963.0 |
3 928.0 |
4 144.0 |
4 464.0 |
4 150.0 |
3 818.0 |
4 069.0 |
3 513.0 |
3 468.0 |
3 550.0 |
3 914.0 |
4 071.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
209.0 |
289.0 |
260.0 |
307.0 |
843.0 |
732.0 |
796.0 |
780.0 |
531.0 |
547.0 |
1 748.0 |
931.0 |
871.0 |
1 378.0 |
1 163.0 |
731.0 |
946.0 |
1 137.0 |
1 079.0 |
987.0 |
1 181.0 |
2 146.0 |
1 922.0 |
1 963.0 |
2 181.0 |
1 386.0 |
Należności krótkoterminowe |
1 262.0 |
1 200.0 |
994.0 |
877.0 |
702.0 |
719.0 |
677.0 |
814.0 |
927.0 |
1 117.0 |
569.0 |
622.0 |
833.0 |
1 021.0 |
1 107.0 |
1 014.0 |
1 063.0 |
1 273.0 |
1 205.0 |
1 099.0 |
1 378.0 |
776.0 |
786.0 |
1 018.0 |
1 023.0 |
943.0 |
Dług krótkoterminowy |
688.0 |
615.0 |
673.0 |
25.0 |
316.0 |
433.0 |
275.0 |
80.0 |
355.0 |
876.0 |
134.0 |
19.0 |
146.0 |
535.0 |
8.0 |
8.0 |
262.0 |
363.0 |
14.0 |
258.0 |
561.0 |
509.0 |
6.0 |
7.0 |
357.0 |
357.0 |
Zobowiązania krótkoterminowe |
3 256.0 |
3 263.0 |
3 075.0 |
2 239.0 |
2 256.0 |
2 975.0 |
3 147.0 |
5 243.0 |
6 411.0 |
4 766.0 |
2 730.0 |
2 657.0 |
2 931.0 |
3 512.0 |
3 003.0 |
3 638.0 |
3 792.0 |
3 893.0 |
3 660.0 |
3 506.0 |
3 846.0 |
3 270.0 |
3 136.0 |
3 670.0 |
4 378.0 |
4 394.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
(527.0) |
0.0 |
390.0 |
453.0 |
1 749.0 |
1 958.0 |
472.0 |
2 622.0 |
(569.0) |
0.0 |
(833.0) |
840.0 |
888.0 |
1 412.0 |
1 323.0 |
991.0 |
1 007.0 |
876.0 |
715.0 |
758.0 |
1 105.0 |
1 416.0 |
1 595.0 |
0.0 |
Zobowiązania długoterminowe |
8 248.0 |
8 601.0 |
9 043.0 |
9 860.0 |
9 144.0 |
9 248.0 |
10 076.0 |
9 658.0 |
10 038.0 |
12 888.0 |
13 384.0 |
9 653.0 |
7 939.0 |
6 530.0 |
5 557.0 |
6 695.0 |
5 952.0 |
5 891.0 |
6 033.0 |
5 566.0 |
5 654.0 |
6 285.0 |
5 876.0 |
5 510.0 |
5 491.0 |
4 835.0 |
Rezerwy z tytułu odroczonego podatku |
307.0 |
315.0 |
357.0 |
398.0 |
390.0 |
453.0 |
461.0 |
497.0 |
472.0 |
337.0 |
136.0 |
0.0 |
0.0 |
465.0 |
129.0 |
118.0 |
494.0 |
0.0 |
381.0 |
322.0 |
72.0 |
81.0 |
110.0 |
95.0 |
112.0 |
0.0 |
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 |
273.0 |
344.0 |
325.0 |
326.0 |
326.0 |
0.0 |
Zobowiązania ogółem |
11 504.0 |
11 864.0 |
12 118.0 |
12 099.0 |
11 400.0 |
12 223.0 |
13 223.0 |
14 901.0 |
16 449.0 |
17 654.0 |
16 114.0 |
12 310.0 |
10 870.0 |
10 042.0 |
8 560.0 |
10 333.0 |
9 744.0 |
9 784.0 |
9 693.0 |
9 072.0 |
9 500.0 |
9 555.0 |
9 012.0 |
9 180.0 |
9 869.0 |
9 634.0 |
Kapitał własny |
4 377.0 |
3 994.0 |
3 934.0 |
3 406.0 |
3 690.0 |
3 652.0 |
3 276.0 |
2 649.0 |
3 507.0 |
2 366.0 |
2 826.0 |
2 972.0 |
2 745.0 |
2 991.0 |
4 384.0 |
4 272.0 |
4 964.0 |
5 574.0 |
5 647.0 |
5 192.0 |
5 518.0 |
5 845.0 |
6 815.0 |
7 113.0 |
6 987.0 |
7 204.0 |
Udziały mniejszościowe |
512.0 |
512.0 |
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 |
16 393.0 |
16 370.0 |
16 052.0 |
15 505.0 |
15 090.0 |
15 875.0 |
16 499.0 |
17 550.0 |
19 956.0 |
20 020.0 |
18 940.0 |
15 282.0 |
13 615.0 |
13 033.0 |
12 944.0 |
14 605.0 |
14 708.0 |
15 358.0 |
15 340.0 |
14 264.0 |
15 018.0 |
15 400.0 |
15 827.0 |
16 293.0 |
16 856.0 |
16 838.0 |
Inwestycje |
(307.0) |
(315.0) |
(357.0) |
(398.0) |
(390.0) |
(453.0) |
0.0 |
(497.0) |
(472.0) |
0.0 |
(1 758.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
682.0 |
744.0 |
605.0 |
563.0 |
585.0 |
0.0 |
Dług (mln) |
6 318.0 |
6 751.0 |
6 122.0 |
6 551.0 |
6 434.0 |
6 574.0 |
7 354.0 |
8 662.0 |
9 459.0 |
9 957.0 |
3 584.0 |
5 962.0 |
2 459.0 |
2 301.0 |
1 931.0 |
2 811.0 |
2 697.0 |
2 777.0 |
3 088.0 |
3 066.0 |
3 124.0 |
3 707.0 |
3 185.0 |
3 182.0 |
3 874.0 |
3 247.0 |
Środki pieniężne i inne aktywa pieniężne |
209.0 |
289.0 |
260.0 |
307.0 |
843.0 |
732.0 |
796.0 |
780.0 |
531.0 |
547.0 |
1 748.0 |
931.0 |
871.0 |
1 378.0 |
1 163.0 |
731.0 |
946.0 |
1 137.0 |
1 079.0 |
987.0 |
1 181.0 |
2 146.0 |
1 922.0 |
1 963.0 |
2 181.0 |
1 386.0 |
Dług netto |
6 109.0 |
6 462.0 |
5 862.0 |
6 244.0 |
5 591.0 |
5 842.0 |
6 558.0 |
7 882.0 |
8 928.0 |
9 410.0 |
1 836.0 |
5 031.0 |
1 588.0 |
923.0 |
768.0 |
2 080.0 |
1 751.0 |
1 640.0 |
2 009.0 |
2 079.0 |
1 943.0 |
1 561.0 |
1 263.0 |
1 219.0 |
1 693.0 |
1 861.0 |
Ticker |
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Waluta |
USD |
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