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) |
996.676 |
984.047 |
729.952 |
588.865 |
656.305 |
713.396 |
836.357 |
972.842 |
1 158.702 |
1 507.52 |
1 585.835 |
1 803.081 |
2 158.953 |
2 351.542 |
2 821.997 |
3 303.841 |
3 300.335 |
6 581.018 |
6 579.98 |
8 649.234 |
18 886.2 |
18 454.5 |
18 454.0 |
18 516.0 |
18 988.0 |
18 702.0 |
Aktywa trwałe (mln) |
559.428 |
536.492 |
434.258 |
343.642 |
334.213 |
353.823 |
353.431 |
425.651 |
492.935 |
782.171 |
896.326 |
1 001.128 |
1 103.171 |
1 258.578 |
1 488.956 |
1 665.971 |
1 687.907 |
3 713.455 |
4 314.848 |
4 199.567 |
14 694.1 |
14 574.7 |
14 622.0 |
14 189.0 |
14 133.0 |
13 759.0 |
Rzeczowe aktywa trwałe netto |
222.691 |
214.645 |
167.695 |
148.592 |
153.839 |
150.961 |
161.601 |
178.309 |
182.437 |
207.548 |
201.707 |
206.225 |
222.022 |
244.088 |
276.078 |
339.111 |
353.193 |
518.376 |
573.972 |
563.737 |
1 655.8 |
1 601.6 |
1 497.0 |
1 429.0 |
1 485.0 |
1 447.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
109.45 |
113.466 |
118.181 |
173.251 |
232.593 |
319.449 |
482.978 |
545.832 |
587.531 |
666.022 |
786.433 |
862.338 |
858.532 |
2 078.765 |
2 460.103 |
2 396.544 |
8 360.6 |
8 485.2 |
8 587.0 |
8 508.0 |
8 780.0 |
8 710.0 |
Wartości niematerialne i prawne |
277.047 |
265.394 |
243.136 |
150.974 |
147.226 |
153.346 |
157.31 |
44.494 |
58.673 |
236.74 |
187.63 |
216.913 |
257.355 |
308.295 |
385.685 |
422.805 |
440.554 |
1 053.928 |
1 204.413 |
1 129.88 |
4 104.0 |
3 869.2 |
3 705.0 |
3 402.0 |
3 205.0 |
2 934.0 |
Wartość firmy i wartości niematerialne i prawne |
277.047 |
265.394 |
243.136 |
150.974 |
147.226 |
153.346 |
157.31 |
217.745 |
291.266 |
556.189 |
670.608 |
762.745 |
844.886 |
974.317 |
1 172.118 |
1 285.143 |
1 299.086 |
3 132.693 |
3 664.516 |
3 526.424 |
12 464.6 |
12 354.4 |
12 292.0 |
11 910.0 |
11 985.0 |
11 644.0 |
Należności netto |
179.734 |
194.379 |
106.527 |
108.019 |
129.074 |
139.843 |
206.891 |
177.345 |
222.235 |
273.56 |
208.26 |
258.149 |
346.281 |
389.915 |
554.503 |
631.226 |
598.789 |
942.508 |
1 166.787 |
1 146.778 |
1 663.9 |
1 412.5 |
1 477.0 |
1 519.0 |
1 684.0 |
1 702.0 |
Inwestycje długoterminowe |
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 |
(43.953) |
(71.658) |
(245.68) |
(175.902) |
(198.269) |
(145.3) |
(168.4) |
(288.0) |
267.0 |
190.0 |
0.0 |
Aktywa obrotowe |
437.248 |
447.555 |
295.694 |
245.223 |
322.092 |
359.573 |
482.926 |
547.191 |
665.767 |
725.349 |
689.509 |
801.953 |
1 055.782 |
1 092.938 |
1 333.047 |
1 637.864 |
1 612.448 |
2 867.631 |
2 265.113 |
4 449.667 |
4 192.1 |
3 879.8 |
3 832.0 |
4 327.0 |
4 855.0 |
4 943.0 |
Środki pieniężne i Inwestycje |
7.056 |
6.071 |
53.949 |
19.21 |
70.328 |
95.257 |
141.365 |
187.979 |
234.689 |
141.805 |
188.659 |
236.941 |
285.615 |
215.766 |
285.76 |
425.849 |
226.191 |
398.484 |
233.401 |
580.908 |
604.2 |
598.7 |
473.0 |
541.0 |
620.0 |
715.0 |
Zapasy |
211.396 |
202.828 |
104.93 |
88.47 |
91.809 |
96.992 |
110.873 |
145.481 |
175.977 |
264.158 |
239.333 |
253.491 |
348.174 |
407.039 |
403.229 |
510.949 |
478.574 |
658.51 |
742.634 |
844.886 |
1 773.1 |
1 642.1 |
1 689.0 |
2 034.0 |
2 284.0 |
2 314.0 |
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 |
7.056 |
6.071 |
53.949 |
19.21 |
70.328 |
95.257 |
141.365 |
187.979 |
234.689 |
141.805 |
188.659 |
236.941 |
285.615 |
215.766 |
285.76 |
425.849 |
226.191 |
398.484 |
233.401 |
580.908 |
604.2 |
598.7 |
473.0 |
541.0 |
620.0 |
715.0 |
Należności krótkoterminowe |
87.388 |
86.316 |
75.15 |
62.104 |
79.747 |
92.189 |
93.551 |
92.624 |
137.226 |
162.633 |
119.895 |
170.504 |
244.649 |
248.593 |
326.666 |
399.845 |
319.525 |
530.211 |
552.525 |
589.449 |
1 157.5 |
909.4 |
1 012.0 |
1 301.0 |
1 250.0 |
1 300.0 |
Dług krótkoterminowy |
0.743 |
0.751 |
0.782 |
0.833 |
39.397 |
33.297 |
5.732 |
(0.509) |
22.642 |
30.381 |
32.741 |
40.068 |
0.068 |
0.043 |
0.421 |
0.792 |
0.433 |
129.809 |
47.225 |
64.099 |
95.7 |
447.2 |
2.0 |
251.0 |
842.0 |
500.0 |
Zobowiązania krótkoterminowe |
194.212 |
190.656 |
186.221 |
135.263 |
152.78 |
180.872 |
241.479 |
243.791 |
295.235 |
388.051 |
305.348 |
348.374 |
541.385 |
553.059 |
579.4 |
738.802 |
664.776 |
1 446.639 |
1 573.33 |
1 646.69 |
3 258.0 |
3 226.3 |
2 910.0 |
3 467.0 |
4 056.0 |
3 792.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
61.499 |
16.818 |
27.693 |
71.098 |
75.537 |
67.291 |
80.353 |
44.251 |
23.81 |
72.811 |
82.81 |
66.573 |
111.797 |
106.127 |
256.591 |
369.716 |
373.538 |
604.2 |
642.7 |
629.0 |
772.0 |
804.0 |
693.0 |
Zobowiązania długoterminowe |
620.586 |
597.02 |
298.46 |
254.34 |
255.232 |
220.098 |
215.671 |
259.162 |
246.199 |
474.098 |
501.574 |
551.32 |
569.924 |
516.466 |
655.43 |
756.741 |
934.22 |
2 157.554 |
2 178.118 |
4 133.469 |
5 634.6 |
5 075.5 |
5 305.0 |
4 902.0 |
4 408.0 |
4 777.0 |
Rezerwy z tytułu odroczonego podatku |
8.054 |
17.11 |
9.065 |
8.771 |
11.631 |
14.523 |
7.381 |
15.014 |
9.834 |
12.87 |
52.156 |
76.505 |
74.217 |
91.176 |
114.486 |
112.915 |
139.852 |
245.68 |
175.902 |
198.269 |
145.3 |
168.4 |
288.0 |
326.0 |
318.0 |
376.0 |
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 |
220.1 |
239.2 |
258.0 |
273.0 |
252.0 |
0.0 |
Zobowiązania ogółem |
814.798 |
787.676 |
484.681 |
389.603 |
408.012 |
400.97 |
457.15 |
502.953 |
541.434 |
862.149 |
806.922 |
899.694 |
1 111.309 |
1 069.525 |
1 234.83 |
1 495.543 |
1 598.996 |
3 604.193 |
3 751.448 |
5 780.159 |
8 892.6 |
8 301.8 |
8 215.0 |
8 369.0 |
8 464.0 |
8 569.0 |
Kapitał własny |
181.878 |
196.371 |
245.271 |
199.262 |
248.293 |
312.426 |
379.207 |
469.889 |
617.268 |
645.371 |
776.907 |
899.771 |
1 045.189 |
1 276.83 |
1 585.259 |
1 807.242 |
1 699.607 |
2 205.977 |
2 808.868 |
2 869.075 |
9 993.6 |
10 152.7 |
10 239.0 |
10 147.0 |
10 524.0 |
10 133.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.006 |
3.616 |
2.455 |
5.187 |
1.908 |
1.056 |
1.732 |
770.848 |
19.664 |
3.944 |
37.1 |
30.4 |
38.0 |
45.0 |
37.0 |
42.0 |
Pasywa |
996.676 |
984.047 |
729.952 |
588.865 |
656.305 |
713.396 |
836.357 |
972.842 |
1 158.702 |
1 507.52 |
1 585.835 |
1 803.081 |
2 158.953 |
2 351.542 |
2 821.997 |
3 303.841 |
3 300.335 |
6 581.018 |
6 579.98 |
8 649.234 |
18 886.2 |
18 454.5 |
18 454.0 |
18 516.0 |
18 988.0 |
18 702.0 |
Inwestycje |
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 |
(43.953) |
(71.658) |
(245.68) |
(175.902) |
(198.269) |
(145.3) |
(168.4) |
(288.0) |
267.0 |
190.0 |
0.0 |
Dług (mln) |
568.587 |
540.197 |
241.87 |
195.151 |
193.423 |
150.594 |
150.0 |
150.0 |
150.177 |
387.08 |
391.78 |
422.075 |
395.873 |
317.896 |
450.709 |
521.195 |
695.727 |
1 892.776 |
1 870.528 |
3 792.774 |
4 333.6 |
3 792.2 |
4 056.0 |
4 002.0 |
4 382.0 |
3 980.0 |
Środki pieniężne i inne aktywa pieniężne |
7.056 |
6.071 |
53.949 |
19.21 |
70.328 |
95.257 |
141.365 |
187.979 |
234.689 |
141.805 |
188.659 |
236.941 |
285.615 |
215.766 |
285.76 |
425.849 |
226.191 |
398.484 |
233.401 |
580.908 |
604.2 |
598.7 |
473.0 |
541.0 |
620.0 |
715.0 |
Dług netto |
561.531 |
534.126 |
187.921 |
175.941 |
123.095 |
55.337 |
8.635 |
(37.979) |
(84.512) |
245.275 |
203.121 |
185.134 |
110.258 |
102.13 |
164.949 |
95.346 |
469.536 |
1 494.292 |
1 637.127 |
3 211.866 |
3 729.4 |
3 193.5 |
3 583.0 |
3 461.0 |
3 762.0 |
3 265.0 |
Ticker |
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Waluta |
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