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) |
12 449.0 |
11 325.0 |
11 078.0 |
11 170.0 |
10 964.0 |
10 309.0 |
6 736.0 |
6 938.0 |
7 205.0 |
5 266.0 |
5 019.0 |
5 208.0 |
4 973.0 |
5 156.0 |
6 027.0 |
5 323.0 |
4 682.0 |
2 373.0 |
2 304.0 |
2 007.0 |
2 271.0 |
2 271.0 |
2 234.0 |
2 450.0 |
2 727.0 |
2 862.0 |
Aktywa trwałe (mln) |
7 253.0 |
6 320.0 |
6 325.0 |
6 433.0 |
6 554.0 |
5 865.0 |
3 391.0 |
3 373.0 |
3 133.0 |
2 509.0 |
2 314.0 |
2 506.0 |
2 475.0 |
2 493.0 |
2 274.0 |
2 189.0 |
629.0 |
665.0 |
701.0 |
711.0 |
926.0 |
930.0 |
810.0 |
740.0 |
1 111.0 |
1 266.0 |
Rzeczowe aktywa trwałe netto |
5 789.0 |
5 497.0 |
5 329.0 |
5 443.0 |
5 369.0 |
5 303.0 |
2 973.0 |
3 034.0 |
2 793.0 |
2 162.0 |
1 936.0 |
1 582.0 |
1 412.0 |
1 326.0 |
1 414.0 |
1 440.0 |
351.0 |
345.0 |
377.0 |
397.0 |
601.0 |
608.0 |
527.0 |
488.0 |
527.0 |
552.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.0 |
36.0 |
46.0 |
97.0 |
102.0 |
40.0 |
45.0 |
47.0 |
47.0 |
46.0 |
49.0 |
50.0 |
45.0 |
44.0 |
81.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
358.0 |
317.0 |
286.0 |
350.0 |
305.0 |
93.0 |
84.0 |
85.0 |
82.0 |
81.0 |
78.0 |
68.0 |
54.0 |
46.0 |
71.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(63.0) |
396.0 |
353.0 |
332.0 |
447.0 |
407.0 |
133.0 |
129.0 |
132.0 |
129.0 |
127.0 |
127.0 |
118.0 |
99.0 |
90.0 |
152.0 |
Należności netto |
2 191.0 |
2 190.0 |
2 394.0 |
2 229.0 |
2 362.0 |
2 540.0 |
1 738.0 |
1 877.0 |
1 584.0 |
989.0 |
1 055.0 |
1 271.0 |
1 248.0 |
1 335.0 |
1 227.0 |
1 351.0 |
502.0 |
505.0 |
530.0 |
486.0 |
514.0 |
484.0 |
549.0 |
672.0 |
736.0 |
638.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
216.0 |
294.0 |
439.0 |
644.0 |
756.0 |
228.0 |
165.0 |
56.0 |
45.0 |
41.0 |
42.0 |
48.0 |
60.0 |
54.0 |
49.0 |
35.0 |
27.0 |
Aktywa obrotowe |
5 196.0 |
5 005.0 |
4 753.0 |
4 737.0 |
4 410.0 |
4 444.0 |
3 345.0 |
3 565.0 |
4 072.0 |
2 757.0 |
2 705.0 |
2 702.0 |
2 498.0 |
2 663.0 |
3 753.0 |
3 134.0 |
4 053.0 |
1 708.0 |
1 603.0 |
1 296.0 |
1 345.0 |
1 341.0 |
1 424.0 |
1 710.0 |
1 616.0 |
1 596.0 |
Środki pieniężne i Inwestycje |
1 849.0 |
1 477.0 |
1 181.0 |
1 278.0 |
956.0 |
752.0 |
865.0 |
1 057.0 |
1 758.0 |
1 180.0 |
962.0 |
905.0 |
723.0 |
825.0 |
1 677.0 |
822.0 |
2 775.0 |
878.0 |
706.0 |
463.0 |
466.0 |
496.0 |
452.0 |
520.0 |
515.0 |
623.0 |
Zapasy |
751.0 |
948.0 |
858.0 |
878.0 |
761.0 |
889.0 |
537.0 |
520.0 |
495.0 |
354.0 |
319.0 |
364.0 |
381.0 |
385.0 |
472.0 |
537.0 |
187.0 |
151.0 |
189.0 |
184.0 |
169.0 |
177.0 |
262.0 |
348.0 |
298.0 |
283.0 |
Inwestycje krótkoterminowe |
0.0 |
65.0 |
157.0 |
74.0 |
3.0 |
752.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1 849.0 |
1 412.0 |
1 024.0 |
1 204.0 |
953.0 |
752.0 |
865.0 |
1 057.0 |
1 758.0 |
1 180.0 |
962.0 |
905.0 |
723.0 |
825.0 |
1 677.0 |
822.0 |
2 728.0 |
878.0 |
706.0 |
463.0 |
466.0 |
496.0 |
452.0 |
520.0 |
515.0 |
623.0 |
Należności krótkoterminowe |
3 150.0 |
1 949.0 |
1 831.0 |
2 083.0 |
2 270.0 |
2 403.0 |
1 803.0 |
1 825.0 |
1 766.0 |
1 058.0 |
977.0 |
1 211.0 |
1 004.0 |
1 027.0 |
1 232.0 |
1 186.0 |
482.0 |
463.0 |
470.0 |
436.0 |
511.0 |
500.0 |
522.0 |
657.0 |
551.0 |
505.0 |
Dług krótkoterminowy |
961.0 |
622.0 |
629.0 |
348.0 |
351.0 |
508.0 |
485.0 |
100.0 |
95.0 |
143.0 |
225.0 |
78.0 |
111.0 |
96.0 |
106.0 |
142.0 |
37.0 |
36.0 |
46.0 |
57.0 |
67.0 |
32.0 |
32.0 |
42.0 |
48.0 |
47.0 |
Zobowiązania krótkoterminowe |
5 475.0 |
3 804.0 |
3 435.0 |
3 466.0 |
3 572.0 |
3 843.0 |
2 959.0 |
2 568.0 |
2 528.0 |
1 717.0 |
1 665.0 |
1 842.0 |
1 557.0 |
1 552.0 |
1 802.0 |
1 832.0 |
2 772.0 |
911.0 |
801.0 |
721.0 |
798.0 |
824.0 |
852.0 |
1 035.0 |
931.0 |
916.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
945.0 |
1 021.0 |
924.0 |
894.0 |
438.0 |
437.0 |
316.0 |
228.0 |
161.0 |
6.0 |
21.0 |
32.0 |
202.0 |
16.0 |
11.0 |
14.0 |
18.0 |
16.0 |
22.0 |
46.0 |
69.0 |
55.0 |
57.0 |
48.0 |
Zobowiązania długoterminowe |
5 475.0 |
4 016.0 |
4 352.0 |
4 726.0 |
5 534.0 |
6 059.0 |
3 591.0 |
4 287.0 |
4 474.0 |
4 154.0 |
3 809.0 |
1 416.0 |
1 419.0 |
1 463.0 |
1 352.0 |
1 670.0 |
711.0 |
738.0 |
742.0 |
704.0 |
878.0 |
937.0 |
766.0 |
641.0 |
673.0 |
636.0 |
Rezerwy z tytułu odroczonego podatku |
153.0 |
18.0 |
13.0 |
3.0 |
0.0 |
296.0 |
175.0 |
170.0 |
147.0 |
139.0 |
159.0 |
190.0 |
187.0 |
181.0 |
137.0 |
120.0 |
21.0 |
20.0 |
23.0 |
23.0 |
27.0 |
28.0 |
27.0 |
27.0 |
43.0 |
58.0 |
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 |
169.0 |
178.0 |
145.0 |
128.0 |
109.0 |
107.0 |
Zobowiązania ogółem |
10 950.0 |
7 820.0 |
7 787.0 |
8 192.0 |
9 106.0 |
9 902.0 |
6 550.0 |
6 855.0 |
7 002.0 |
5 871.0 |
5 474.0 |
3 258.0 |
2 976.0 |
3 015.0 |
3 154.0 |
3 502.0 |
3 483.0 |
1 649.0 |
1 543.0 |
1 425.0 |
1 676.0 |
1 761.0 |
1 618.0 |
1 676.0 |
1 604.0 |
1 552.0 |
Kapitał własny |
1 499.0 |
3 505.0 |
3 291.0 |
2 978.0 |
1 858.0 |
407.0 |
(48.0) |
(188.0) |
(90.0) |
(869.0) |
(772.0) |
1 260.0 |
1 307.0 |
1 385.0 |
1 920.0 |
865.0 |
1 057.0 |
586.0 |
637.0 |
582.0 |
595.0 |
510.0 |
616.0 |
774.0 |
1 123.0 |
1 310.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
234.0 |
271.0 |
293.0 |
264.0 |
317.0 |
690.0 |
690.0 |
756.0 |
953.0 |
956.0 |
142.0 |
138.0 |
124.0 |
117.0 |
115.0 |
123.0 |
100.0 |
99.0 |
85.0 |
81.0 |
Pasywa |
12 449.0 |
11 325.0 |
11 078.0 |
11 170.0 |
10 964.0 |
10 309.0 |
6 736.0 |
6 938.0 |
7 205.0 |
5 266.0 |
5 019.0 |
5 208.0 |
4 973.0 |
5 156.0 |
6 027.0 |
5 323.0 |
4 682.0 |
2 373.0 |
2 304.0 |
2 007.0 |
2 271.0 |
2 271.0 |
2 234.0 |
2 450.0 |
2 727.0 |
2 862.0 |
Inwestycje |
0.0 |
65.0 |
157.0 |
74.0 |
3.0 |
752.0 |
0.0 |
0.0 |
0.0 |
216.0 |
294.0 |
439.0 |
644.0 |
756.0 |
228.0 |
165.0 |
103.0 |
45.0 |
41.0 |
42.0 |
48.0 |
60.0 |
54.0 |
49.0 |
35.0 |
27.0 |
Dług (mln) |
2 319.0 |
2 019.0 |
1 922.0 |
1 646.0 |
1 818.0 |
2 021.0 |
1 994.0 |
2 228.0 |
2 840.0 |
2 762.0 |
231.0 |
561.0 |
623.0 |
569.0 |
730.0 |
981.0 |
384.0 |
382.0 |
393.0 |
405.0 |
554.0 |
527.0 |
498.0 |
477.0 |
445.0 |
426.0 |
Środki pieniężne i inne aktywa pieniężne |
1 849.0 |
1 412.0 |
1 024.0 |
1 204.0 |
953.0 |
752.0 |
865.0 |
1 057.0 |
1 758.0 |
1 180.0 |
962.0 |
905.0 |
723.0 |
825.0 |
1 677.0 |
822.0 |
2 728.0 |
878.0 |
706.0 |
463.0 |
466.0 |
496.0 |
452.0 |
520.0 |
515.0 |
623.0 |
Dług netto |
470.0 |
607.0 |
898.0 |
442.0 |
865.0 |
1 269.0 |
1 129.0 |
1 171.0 |
1 082.0 |
1 582.0 |
(731.0) |
(344.0) |
(100.0) |
(256.0) |
(947.0) |
159.0 |
(2 344.0) |
(496.0) |
(313.0) |
(58.0) |
88.0 |
31.0 |
46.0 |
(43.0) |
(70.0) |
(197.0) |
Ticker |
VC |
VC |
VC |
VC |
VC |
VC |
VC |
VC |
VC |
VC |
VC |
VC |
VC |
VC |
VC |
VC |
VC |
VC |
VC |
VC |
VC |
VC |
VC |
VC |
VC |
VC |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |