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) |
25 288.5 |
40 197.0 |
38 906.2 |
34 988.5 |
27 021.8 |
23 993.0 |
29 442.6 |
25 402.4 |
25 061.0 |
26 006.0 |
25 280.0 |
24 972.0 |
16 502.0 |
24 327.0 |
27 142.0 |
50 563.0 |
49 020.0 |
46 835.0 |
46 352.0 |
46 420.0 |
46 040.0 |
44 165.0 |
47 612.0 |
48 433.0 |
52 627.0 |
54 532.0 |
Aktywa trwałe (mln) |
18 771.9 |
24 720.3 |
25 968.2 |
22 102.4 |
18 226.8 |
17 949.4 |
19 745.3 |
19 080.4 |
19 523.0 |
21 595.0 |
21 487.0 |
22 442.0 |
14 608.0 |
22 403.0 |
25 459.0 |
48 673.0 |
47 493.0 |
45 373.0 |
44 173.0 |
44 956.0 |
44 460.0 |
42 736.0 |
43 063.0 |
44 636.0 |
48 114.0 |
51 871.0 |
Rzeczowe aktywa trwałe netto |
15 155.5 |
19 667.8 |
17 719.2 |
14 717.7 |
12 079.1 |
11 886.8 |
12 409.2 |
14 180.7 |
15 981.0 |
18 065.0 |
18 644.0 |
20 272.0 |
12 580.0 |
15 467.0 |
18 210.0 |
28 081.0 |
29 579.0 |
28 428.0 |
28 211.0 |
27 504.0 |
29 200.0 |
28 929.0 |
29 258.0 |
30 889.0 |
34 311.0 |
38 692.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
1 014.5 |
1 014.5 |
1 014.5 |
1 011.4 |
1 011.0 |
1 011.0 |
1 011.0 |
8.0 |
0.0 |
649.0 |
646.0 |
1 120.0 |
47.0 |
0.0 |
0.0 |
0.0 |
188.0 |
0.0 |
0.0 |
0.0 |
463.0 |
0.0 |
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 |
0.0 |
0.0 |
1 704.0 |
1 644.0 |
10 453.0 |
9 970.0 |
9 663.0 |
8 791.0 |
7 767.0 |
7 959.0 |
7 444.0 |
7 402.0 |
7 363.0 |
7 130.0 |
7 209.0 |
Wartość firmy i wartości niematerialne i prawne |
435.6 |
0.0 |
1 180.6 |
1 082.5 |
1 014.5 |
1 014.5 |
1 014.5 |
1 011.4 |
1 011.0 |
1 011.0 |
1 011.0 |
8.0 |
(1 597.0) |
2 353.0 |
2 290.0 |
11 573.0 |
10 017.0 |
9 663.0 |
8 791.0 |
7 767.0 |
7 959.0 |
7 444.0 |
7 402.0 |
7 363.0 |
7 593.0 |
7 209.0 |
Należności netto |
2 508.2 |
3 580.5 |
3 133.9 |
2 524.4 |
1 638.4 |
1 422.8 |
1 613.8 |
1 212.9 |
1 192.0 |
941.0 |
829.0 |
859.0 |
637.0 |
688.0 |
674.0 |
1 139.0 |
1 041.0 |
938.0 |
976.0 |
992.0 |
996.0 |
999.0 |
1 978.0 |
2 723.0 |
1 655.0 |
1 863.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 463.6 |
1 316.2 |
887.8 |
866.0 |
901.0 |
971.0 |
886.0 |
1 344.0 |
1 391.0 |
3 987.0 |
4 360.0 |
8 400.0 |
7 336.0 |
6 701.0 |
6 552.0 |
7 821.0 |
6 235.0 |
5 159.0 |
5 127.0 |
5 065.0 |
4 637.0 |
4 140.0 |
Aktywa obrotowe |
6 516.6 |
15 476.7 |
12 938.0 |
12 886.1 |
8 795.0 |
6 043.6 |
9 697.3 |
6 322.0 |
5 538.0 |
4 411.0 |
3 793.0 |
2 530.0 |
1 894.0 |
1 924.0 |
1 683.0 |
1 890.0 |
1 527.0 |
1 462.0 |
2 179.0 |
1 464.0 |
1 580.0 |
1 429.0 |
4 549.0 |
3 797.0 |
4 513.0 |
2 661.0 |
Środki pieniężne i Inwestycje |
1 092.0 |
1 210.7 |
1 301.1 |
1 728.3 |
2 315.7 |
930.0 |
1 597.2 |
2 360.2 |
1 699.0 |
1 439.0 |
1 867.0 |
795.0 |
889.0 |
839.0 |
681.0 |
240.0 |
100.0 |
170.0 |
899.0 |
168.0 |
289.0 |
142.0 |
1 680.0 |
152.0 |
2 150.0 |
60.0 |
Zapasy |
631.5 |
848.5 |
813.8 |
443.1 |
245.8 |
261.1 |
272.6 |
241.4 |
209.0 |
260.0 |
222.0 |
303.0 |
169.0 |
175.0 |
194.0 |
231.0 |
127.0 |
138.0 |
113.0 |
130.0 |
125.0 |
136.0 |
379.0 |
320.0 |
274.0 |
279.0 |
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 |
1 092.0 |
1 210.7 |
1 301.1 |
1 728.3 |
2 315.7 |
930.0 |
1 597.2 |
2 360.2 |
1 699.0 |
1 439.0 |
1 867.0 |
795.0 |
889.0 |
839.0 |
681.0 |
240.0 |
100.0 |
170.0 |
899.0 |
168.0 |
289.0 |
142.0 |
1 680.0 |
152.0 |
2 150.0 |
60.0 |
Należności krótkoterminowe |
2 049.9 |
3 439.4 |
2 896.7 |
2 027.5 |
1 238.3 |
1 043.2 |
1 360.6 |
1 148.5 |
1 131.0 |
1 059.0 |
934.0 |
918.0 |
691.0 |
920.0 |
960.0 |
865.0 |
744.0 |
623.0 |
978.0 |
662.0 |
552.0 |
482.0 |
1 746.0 |
2 327.0 |
1 379.0 |
1 613.0 |
Dług krótkoterminowy |
1 574.8 |
3 710.0 |
2 461.3 |
2 017.6 |
939.7 |
250.1 |
122.6 |
392.1 |
143.0 |
196.0 |
17.0 |
508.0 |
353.0 |
1.0 |
226.0 |
802.0 |
675.0 |
878.0 |
501.0 |
47.0 |
2 140.0 |
893.0 |
2 025.0 |
977.0 |
3 062.0 |
2 201.0 |
Zobowiązania krótkoterminowe |
5 772.2 |
16 803.5 |
13 494.5 |
11 308.5 |
6 270.1 |
5 145.9 |
8 450.2 |
4 693.6 |
4 431.0 |
3 519.0 |
2 477.0 |
2 574.0 |
1 675.0 |
1 549.0 |
1 983.0 |
2 567.0 |
2 497.0 |
2 949.0 |
2 646.0 |
1 811.0 |
3 968.0 |
2 319.0 |
4 972.0 |
4 890.0 |
5 830.0 |
5 312.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
948.2 |
873.8 |
320.7 |
128.7 |
933.0 |
1 485.0 |
1 441.0 |
1 588.0 |
24.0 |
353.0 |
456.0 |
82.0 |
94.0 |
338.0 |
361.0 |
244.0 |
158.0 |
129.0 |
134.0 |
141.0 |
159.0 |
170.0 |
Zobowiązania długoterminowe |
13 931.0 |
17 501.0 |
19 367.0 |
15 250.0 |
16 649.6 |
13 891.2 |
15 564.9 |
14 635.6 |
14 255.0 |
14 047.0 |
13 784.0 |
13 779.0 |
11 744.0 |
15 351.0 |
16 238.0 |
27 824.0 |
30 298.0 |
29 840.0 |
27 531.0 |
28 612.0 |
25 708.0 |
27 263.0 |
28 539.0 |
29 498.0 |
31 906.0 |
34 380.0 |
Rezerwy z tytułu odroczonego podatku |
2 581.9 |
2 828.1 |
3 689.9 |
3 353.6 |
2 453.4 |
2 470.1 |
2 508.9 |
2 879.9 |
2 996.0 |
3 390.0 |
3 656.0 |
3 448.0 |
1 660.0 |
2 841.0 |
3 529.0 |
4 712.0 |
4 218.0 |
4 238.0 |
3 147.0 |
2 642.0 |
1 782.0 |
1 923.0 |
2 453.0 |
2 887.0 |
3 846.0 |
4 376.0 |
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 |
21.0 |
28.0 |
23.0 |
25.0 |
24.0 |
26.0 |
Zobowiązania ogółem |
19 141.8 |
32 674.7 |
32 661.2 |
29 515.8 |
22 835.6 |
18 937.4 |
23 801.0 |
18 248.4 |
18 686.0 |
17 566.0 |
16 261.0 |
16 353.0 |
13 419.0 |
16 900.0 |
18 221.0 |
30 391.0 |
32 795.0 |
32 789.0 |
30 177.0 |
30 423.0 |
29 676.0 |
29 582.0 |
33 511.0 |
34 388.0 |
37 736.0 |
39 692.0 |
Kapitał własny |
5 585.2 |
5 892.0 |
6 044.0 |
5 049.0 |
4 102.1 |
4 955.9 |
5 427.5 |
6 073.2 |
6 375.0 |
8 440.0 |
8 447.0 |
7 288.0 |
1 793.0 |
4 752.0 |
4 864.0 |
8 777.0 |
6 148.0 |
4 643.0 |
9 656.0 |
15 997.0 |
16 364.0 |
14 583.0 |
14 101.0 |
14 045.0 |
14 891.0 |
12 436.0 |
Udziały mniejszościowe |
561.5 |
1 630.3 |
201.0 |
423.7 |
84.1 |
99.7 |
214.1 |
1 080.8 |
0.0 |
0.0 |
572.0 |
1 331.0 |
1 290.0 |
2 675.0 |
4 057.0 |
11 395.0 |
10 077.0 |
9 403.0 |
6 519.0 |
1 337.0 |
3 001.0 |
2 814.0 |
2 678.0 |
2 560.0 |
2 489.0 |
0.0 |
Pasywa |
25 288.5 |
40 197.0 |
38 906.2 |
34 988.5 |
27 021.8 |
23 993.0 |
29 442.6 |
25 402.4 |
25 061.0 |
26 006.0 |
25 280.0 |
24 972.0 |
16 502.0 |
24 327.0 |
27 142.0 |
50 563.0 |
49 020.0 |
46 835.0 |
46 352.0 |
46 420.0 |
46 040.0 |
44 165.0 |
47 612.0 |
48 433.0 |
52 627.0 |
54 532.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
1 463.6 |
1 316.2 |
887.8 |
866.0 |
901.0 |
971.0 |
886.0 |
1 344.0 |
1 391.0 |
3 987.0 |
4 360.0 |
8 400.0 |
7 336.0 |
6 701.0 |
6 552.0 |
7 821.0 |
6 235.0 |
5 159.0 |
5 127.0 |
5 065.0 |
4 637.0 |
4 140.0 |
Dług (mln) |
10 810.1 |
14 052.4 |
11 962.0 |
13 914.0 |
11 979.5 |
7 962.0 |
7 713.1 |
8 014.1 |
7 900.0 |
7 879.0 |
8 276.0 |
9 108.0 |
8 722.0 |
10 736.0 |
11 579.0 |
21 690.0 |
24 487.0 |
23 502.0 |
20 935.0 |
22 414.0 |
22 288.0 |
22 344.0 |
23 675.0 |
22 904.0 |
26 438.0 |
26 937.0 |
Środki pieniężne i inne aktywa pieniężne |
1 092.0 |
1 210.7 |
1 301.1 |
1 728.3 |
2 315.7 |
930.0 |
1 597.2 |
2 360.2 |
1 699.0 |
1 439.0 |
1 867.0 |
795.0 |
889.0 |
839.0 |
681.0 |
240.0 |
100.0 |
170.0 |
899.0 |
168.0 |
289.0 |
142.0 |
1 680.0 |
152.0 |
2 150.0 |
60.0 |
Dług netto |
9 718.1 |
12 841.7 |
10 660.9 |
12 185.7 |
9 663.8 |
7 032.0 |
6 115.9 |
5 653.9 |
6 201.0 |
6 440.0 |
6 409.0 |
8 313.0 |
7 833.0 |
9 897.0 |
10 898.0 |
21 450.0 |
24 387.0 |
23 332.0 |
20 036.0 |
22 246.0 |
21 999.0 |
22 202.0 |
21 995.0 |
22 752.0 |
24 288.0 |
26 877.0 |
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