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) |
1 022.4 |
615.574 |
507.652 |
636.68 |
866.2 |
1 159.2 |
1 588.6 |
2 073.3 |
2 901.0 |
4 875.0 |
5 291.0 |
7 328.0 |
8 118.0 |
14 206.0 |
14 036.0 |
15 499.0 |
15 181.0 |
32 862.0 |
29 860.0 |
29 235.0 |
26 370.0 |
25 662.0 |
26 132.0 |
26 259.0 |
24 429.0 |
24 188.0 |
Aktywa trwałe (mln) |
334.1 |
164.179 |
121.943 |
109.171 |
122.1 |
301.9 |
407.4 |
581.1 |
872.0 |
2 144.0 |
2 061.0 |
2 608.0 |
2 631.0 |
7 065.0 |
6 438.0 |
6 779.0 |
6 664.0 |
20 278.0 |
18 804.0 |
18 597.0 |
17 893.0 |
16 614.0 |
16 375.0 |
16 806.0 |
16 543.0 |
16 128.0 |
Rzeczowe aktywa trwałe netto |
237.9 |
98.952 |
106.166 |
107.52 |
122.1 |
274.7 |
395.0 |
548.6 |
741.0 |
1 668.0 |
1 584.0 |
2 159.0 |
2 224.0 |
4 067.0 |
3 700.0 |
3 293.0 |
2 965.0 |
3 503.0 |
3 033.0 |
3 095.0 |
2 843.0 |
2 854.0 |
3 188.0 |
3 670.0 |
3 620.0 |
3 493.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
116.0 |
139.0 |
146.0 |
151.0 |
1 975.0 |
1 954.0 |
2 559.0 |
2 766.0 |
9 951.0 |
10 014.0 |
10 075.0 |
10 076.0 |
10 067.0 |
10 066.0 |
10 041.0 |
10 037.0 |
10 032.0 |
Wartości niematerialne i prawne |
96.1 |
0.0 |
0.0 |
0.0 |
0.0 |
27.2 |
12.4 |
32.5 |
0.0 |
81.0 |
89.0 |
88.0 |
71.0 |
799.0 |
605.0 |
454.0 |
332.0 |
5 034.0 |
3 823.0 |
2 680.0 |
1 711.0 |
941.0 |
442.0 |
213.0 |
80.0 |
78.0 |
Wartość firmy i wartości niematerialne i prawne |
96.1 |
0.0 |
0.0 |
0.0 |
0.0 |
27.2 |
12.4 |
32.5 |
0.0 |
197.0 |
228.0 |
234.0 |
222.0 |
2 774.0 |
2 559.0 |
3 013.0 |
3 098.0 |
14 985.0 |
13 837.0 |
12 755.0 |
11 787.0 |
11 008.0 |
10 508.0 |
10 254.0 |
10 117.0 |
10 110.0 |
Należności netto |
273.4 |
149.135 |
127.767 |
218.832 |
243.9 |
313.1 |
402.9 |
481.5 |
697.0 |
1 010.0 |
926.0 |
1 256.0 |
1 206.0 |
2 364.0 |
1 793.0 |
1 989.0 |
1 532.0 |
1 461.0 |
1 948.0 |
2 197.0 |
1 204.0 |
2 379.0 |
2 257.0 |
2 804.0 |
1 598.0 |
2 166.0 |
Inwestycje długoterminowe |
(15.0) |
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 |
1 171.0 |
1 340.0 |
2 105.0 |
2 791.0 |
1 875.0 |
1 586.0 |
1 396.0 |
1 297.0 |
991.0 |
Aktywa obrotowe |
688.3 |
451.395 |
385.709 |
527.509 |
744.1 |
857.3 |
1 181.2 |
1 492.2 |
2 029.0 |
2 731.0 |
3 230.0 |
4 720.0 |
5 487.0 |
7 141.0 |
7 598.0 |
8 720.0 |
8 517.0 |
12 584.0 |
11 056.0 |
10 638.0 |
8 477.0 |
9 048.0 |
9 757.0 |
9 453.0 |
7 886.0 |
8 060.0 |
Środki pieniężne i Inwestycje |
226.1 |
184.021 |
167.582 |
223.728 |
393.2 |
377.8 |
598.4 |
698.8 |
907.0 |
1 107.0 |
1 794.0 |
2 734.0 |
3 490.0 |
3 208.0 |
4 309.0 |
5 088.0 |
5 286.0 |
8 378.0 |
6 378.0 |
5 005.0 |
3 455.0 |
3 048.0 |
3 370.0 |
2 327.0 |
2 023.0 |
1 879.0 |
Zapasy |
144.1 |
84.546 |
78.905 |
73.395 |
97.8 |
148.6 |
152.9 |
205.1 |
259.0 |
456.0 |
376.0 |
560.0 |
577.0 |
1 210.0 |
1 188.0 |
1 226.0 |
1 368.0 |
2 129.0 |
2 341.0 |
2 944.0 |
3 283.0 |
3 070.0 |
3 616.0 |
3 638.0 |
3 698.0 |
3 342.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
113.2 |
148.1 |
207.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
284.0 |
262.0 |
227.0 |
24.0 |
0.0 |
2.0 |
0.0 |
0.0 |
3.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
226.1 |
184.021 |
167.582 |
223.728 |
393.2 |
377.8 |
485.2 |
550.7 |
700.0 |
1 104.0 |
1 794.0 |
2 734.0 |
3 490.0 |
3 208.0 |
4 309.0 |
4 804.0 |
5 024.0 |
8 151.0 |
6 354.0 |
5 005.0 |
3 455.0 |
3 048.0 |
3 370.0 |
2 327.0 |
2 023.0 |
1 879.0 |
Należności krótkoterminowe |
335.9 |
266.841 |
224.544 |
302.998 |
352.3 |
434.9 |
569.1 |
631.8 |
882.0 |
1 181.0 |
1 101.0 |
1 507.0 |
1 545.0 |
2 773.0 |
1 990.0 |
1 971.0 |
1 881.0 |
2 056.0 |
2 350.0 |
2 524.0 |
1 898.0 |
2 352.0 |
2 332.0 |
2 222.0 |
1 585.0 |
1 724.0 |
Dług krótkoterminowy |
10.0 |
0.0 |
0.0 |
86.204 |
0.0 |
15.2 |
20.1 |
24.6 |
12.0 |
27.0 |
82.0 |
106.0 |
144.0 |
230.0 |
230.0 |
125.0 |
411.0 |
3 334.0 |
233.0 |
179.0 |
276.0 |
286.0 |
251.0 |
40.0 |
1 213.0 |
1 750.0 |
Zobowiązania krótkoterminowe |
626.6 |
445.066 |
340.346 |
492.676 |
505.7 |
586.9 |
818.5 |
859.0 |
1 130.0 |
1 564.0 |
1 525.0 |
2 023.0 |
2 170.0 |
4 032.0 |
3 973.0 |
3 845.0 |
3 242.0 |
6 949.0 |
4 344.0 |
4 456.0 |
3 817.0 |
4 406.0 |
4 870.0 |
4 557.0 |
5 434.0 |
6 087.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(0.526) |
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 |
43.0 |
3.0 |
0.0 |
(40.0) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
549.6 |
270.342 |
151.12 |
41.142 |
33.1 |
84.7 |
68.0 |
57.1 |
55.0 |
615.0 |
574.0 |
596.0 |
460.0 |
2 505.0 |
2 170.0 |
2 812.0 |
2 720.0 |
14 768.0 |
14 098.0 |
13 248.0 |
12 586.0 |
11 705.0 |
10 541.0 |
9 481.0 |
18 119.0 |
7 054.0 |
Rezerwy z tytułu odroczonego podatku |
15.4 |
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 |
699.0 |
720.0 |
750.0 |
477.0 |
408.0 |
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 |
0.0 |
209.0 |
204.0 |
277.0 |
244.0 |
307.0 |
Zobowiązania ogółem |
1 176.2 |
715.408 |
491.466 |
533.818 |
538.8 |
671.6 |
886.5 |
916.1 |
1 185.0 |
2 179.0 |
2 099.0 |
2 619.0 |
2 630.0 |
6 537.0 |
6 143.0 |
6 657.0 |
5 962.0 |
21 717.0 |
18 442.0 |
17 704.0 |
16 403.0 |
16 111.0 |
15 411.0 |
14 038.0 |
23 553.0 |
13 141.0 |
Kapitał własny |
(153.8) |
(109.834) |
6.803 |
102.862 |
327.4 |
487.6 |
702.1 |
1 157.2 |
1 716.0 |
2 696.0 |
3 192.0 |
4 709.0 |
5 488.0 |
7 669.0 |
7 893.0 |
8 842.0 |
9 219.0 |
11 145.0 |
11 418.0 |
11 531.0 |
9 967.0 |
9 551.0 |
10 721.0 |
12 221.0 |
10 847.0 |
10 818.0 |
Udziały mniejszościowe |
0.0 |
10.0 |
9.383 |
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 |
1 022.4 |
615.574 |
507.652 |
636.68 |
866.2 |
1 159.2 |
1 588.6 |
2 073.3 |
2 901.0 |
4 875.0 |
5 291.0 |
7 328.0 |
8 118.0 |
14 206.0 |
14 036.0 |
15 499.0 |
15 181.0 |
32 862.0 |
29 860.0 |
29 235.0 |
26 370.0 |
25 662.0 |
26 132.0 |
26 259.0 |
24 429.0 |
24 188.0 |
Inwestycje |
(15.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
113.2 |
148.1 |
207.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
284.0 |
262.0 |
1 398.0 |
1 364.0 |
2 105.0 |
2 791.0 |
1 875.0 |
1 586.0 |
1 396.0 |
1 297.0 |
991.0 |
Dług (mln) |
544.1 |
225.496 |
112.491 |
86.204 |
0.0 |
67.9 |
52.7 |
44.0 |
22.0 |
509.0 |
482.0 |
400.0 |
294.0 |
2 185.0 |
1 955.0 |
2 438.0 |
2 567.0 |
16 994.0 |
13 151.0 |
11 172.0 |
10 522.0 |
9 575.0 |
8 725.0 |
7 022.0 |
7 070.0 |
7 434.0 |
Środki pieniężne i inne aktywa pieniężne |
226.1 |
184.021 |
167.582 |
223.728 |
393.2 |
377.8 |
485.2 |
550.7 |
700.0 |
1 104.0 |
1 794.0 |
2 734.0 |
3 490.0 |
3 208.0 |
4 309.0 |
4 804.0 |
5 024.0 |
8 151.0 |
6 354.0 |
5 005.0 |
3 455.0 |
3 048.0 |
3 370.0 |
2 327.0 |
2 023.0 |
1 879.0 |
Dług netto |
318.0 |
41.475 |
(55.091) |
(137.524) |
(393.2) |
(309.9) |
(432.5) |
(506.7) |
(678.0) |
(595.0) |
(1 312.0) |
(2 334.0) |
(3 196.0) |
(1 023.0) |
(2 354.0) |
(2 366.0) |
(2 457.0) |
8 843.0 |
6 797.0 |
6 167.0 |
7 067.0 |
6 527.0 |
5 355.0 |
4 695.0 |
5 047.0 |
5 555.0 |
Ticker |
WDC |
WDC |
WDC |
WDC |
WDC |
WDC |
WDC |
WDC |
WDC |
WDC |
WDC |
WDC |
WDC |
WDC |
WDC |
WDC |
WDC |
WDC |
WDC |
WDC |
WDC |
WDC |
WDC |
WDC |
WDC |
WDC |
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 |