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 |
2024 |
Aktywa (mln) |
7 590.0 |
8 949.0 |
10 145.0 |
10 958.0 |
11 653.0 |
12 186.0 |
13 378.0 |
12 948.0 |
16 402.0 |
15 641.0 |
15 745.0 |
15 649.0 |
15 147.0 |
14 794.0 |
15 435.0 |
18 894.0 |
30 273.0 |
32 458.0 |
32 396.0 |
35 511.0 |
38 531.0 |
34 970.0 |
31 769.0 |
29 090.0 |
27 681.0 |
Aktywa trwałe (mln) |
1 700.0 |
1 700.0 |
1 922.0 |
2 051.0 |
2 407.0 |
2 339.0 |
2 504.0 |
2 947.0 |
7 075.0 |
5 111.0 |
4 748.0 |
4 733.0 |
4 219.0 |
4 334.0 |
4 582.0 |
6 390.0 |
16 474.0 |
16 597.0 |
15 976.0 |
18 389.0 |
18 230.0 |
16 482.0 |
15 934.0 |
15 657.0 |
12 576.0 |
Rzeczowe aktywa trwałe netto |
192.0 |
185.0 |
213.0 |
249.0 |
249.0 |
212.0 |
167.0 |
315.0 |
312.0 |
354.0 |
381.0 |
406.0 |
468.0 |
481.0 |
483.0 |
563.0 |
839.0 |
985.0 |
942.0 |
2 014.0 |
1 916.0 |
1 571.0 |
1 304.0 |
1 285.0 |
1 146.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 648.0 |
3 275.0 |
3 277.0 |
3 294.0 |
3 295.0 |
2 829.0 |
2 838.0 |
2 937.0 |
3 770.0 |
10 426.0 |
10 519.0 |
10 477.0 |
11 194.0 |
11 204.0 |
10 183.0 |
10 173.0 |
10 195.0 |
8 799.0 |
Wartości niematerialne i prawne |
1 225.0 |
1 201.0 |
1 262.0 |
1 345.0 |
1 551.0 |
1 584.0 |
1 656.0 |
78.0 |
682.0 |
572.0 |
3 786.0 |
3 715.0 |
385.0 |
353.0 |
450.0 |
1 107.0 |
4 368.0 |
3 882.0 |
3 318.0 |
3 478.0 |
3 043.0 |
2 555.0 |
2 273.0 |
2 016.0 |
1 295.0 |
Wartość firmy i wartości niematerialne i prawne |
1 225.0 |
1 201.0 |
1 262.0 |
1 345.0 |
1 551.0 |
1 584.0 |
1 656.0 |
1 726.0 |
3 957.0 |
3 849.0 |
3 786.0 |
3 715.0 |
3 212.0 |
3 191.0 |
3 387.0 |
4 877.0 |
14 794.0 |
14 401.0 |
13 795.0 |
14 672.0 |
14 247.0 |
12 738.0 |
12 446.0 |
12 211.0 |
10 094.0 |
Należności netto |
4 675.0 |
5 703.0 |
6 589.0 |
6 980.0 |
7 316.0 |
8 026.0 |
8 756.0 |
8 241.0 |
9 131.0 |
8 656.0 |
839.0 |
938.0 |
1 029.0 |
1 041.0 |
1 044.0 |
1 259.0 |
2 080.0 |
2 246.0 |
2 379.0 |
2 621.0 |
2 555.0 |
2 370.0 |
2 387.0 |
3 774.0 |
2 494.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
156.0 |
161.0 |
170.0 |
174.0 |
176.0 |
169.0 |
13.0 |
30.0 |
26.0 |
7.0 |
23.0 |
24.0 |
55.0 |
90.0 |
88.0 |
0.0 |
Aktywa obrotowe |
5 890.0 |
7 249.0 |
8 223.0 |
8 907.0 |
9 246.0 |
9 847.0 |
10 874.0 |
10 001.0 |
9 327.0 |
10 512.0 |
10 997.0 |
10 916.0 |
10 928.0 |
10 460.0 |
10 853.0 |
12 504.0 |
13 799.0 |
15 861.0 |
16 420.0 |
17 122.0 |
20 301.0 |
18 488.0 |
15 835.0 |
13 433.0 |
15 105.0 |
Środki pieniężne i Inwestycje |
129.0 |
170.0 |
265.0 |
425.0 |
425.0 |
258.0 |
346.0 |
240.0 |
196.0 |
191.0 |
316.0 |
436.0 |
500.0 |
796.0 |
635.0 |
532.0 |
870.0 |
1 030.0 |
1 033.0 |
887.0 |
2 089.0 |
4 686.0 |
1 262.0 |
1 428.0 |
1 890.0 |
Zapasy |
992.0 |
1 298.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(18.0) |
0.0 |
9 283.0 |
7 785.0 |
8 429.0 |
8 960.0 |
10 458.0 |
10 505.0 |
12 155.0 |
12 604.0 |
13 089.0 |
15 160.0 |
11 020.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
41.0 |
42.0 |
54.0 |
61.0 |
74.0 |
65.0 |
58.0 |
40.0 |
20.0 |
0.0 |
0.0 |
0.0 |
9 271.0 |
8 412.0 |
8 948.0 |
10 458.0 |
10 505.0 |
12 155.0 |
12 604.0 |
13 089.0 |
15 160.0 |
11 014.0 |
43.0 |
4.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
88.0 |
128.0 |
211.0 |
364.0 |
351.0 |
193.0 |
288.0 |
200.0 |
176.0 |
191.0 |
316.0 |
436.0 |
500.0 |
796.0 |
635.0 |
532.0 |
870.0 |
1 030.0 |
1 033.0 |
887.0 |
2 089.0 |
4 686.0 |
1 262.0 |
1 424.0 |
1 890.0 |
Należności krótkoterminowe |
5 484.0 |
6 799.0 |
7 725.0 |
8 210.0 |
8 562.0 |
9 148.0 |
10 062.0 |
9 265.0 |
10 314.0 |
9 705.0 |
0.0 |
41.0 |
88.0 |
123.0 |
131.0 |
180.0 |
117.0 |
136.0 |
854.0 |
856.0 |
862.0 |
898.0 |
975.0 |
1 073.0 |
1 053.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
785.0 |
209.0 |
110.0 |
15.0 |
15.0 |
15.0 |
167.0 |
988.0 |
508.0 |
85.0 |
186.0 |
480.0 |
1 123.0 |
763.0 |
376.0 |
775.0 |
0.0 |
Zobowiązania krótkoterminowe |
5 883.0 |
7 242.0 |
8 127.0 |
8 674.0 |
9 060.0 |
9 668.0 |
10 546.0 |
9 701.0 |
11 807.0 |
10 271.0 |
10 253.0 |
9 909.0 |
10 221.0 |
9 472.0 |
10 232.0 |
12 801.0 |
13 373.0 |
14 755.0 |
15 301.0 |
16 155.0 |
19 332.0 |
14 724.0 |
14 779.0 |
12 630.0 |
12 598.0 |
Rozliczenia międzyokresowe |
130.0 |
163.0 |
233.0 |
327.0 |
351.0 |
367.0 |
430.0 |
388.0 |
471.0 |
301.0 |
298.0 |
322.0 |
571.0 |
585.0 |
619.0 |
752.0 |
1 481.0 |
1 711.0 |
1 647.0 |
1 784.0 |
2 161.0 |
1 926.0 |
1 915.0 |
2 104.0 |
2 211.0 |
Zobowiązania długoterminowe |
1 450.0 |
995.0 |
1 139.0 |
941.0 |
1 149.0 |
1 245.0 |
1 336.0 |
1 852.0 |
2 700.0 |
3 123.0 |
2 884.0 |
3 207.0 |
3 201.0 |
3 080.0 |
3 137.0 |
3 685.0 |
6 779.0 |
7 426.0 |
7 086.0 |
8 987.0 |
8 267.0 |
6 938.0 |
6 897.0 |
6 867.0 |
7 066.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
21.0 |
29.0 |
57.0 |
32.0 |
18.0 |
51.0 |
128.0 |
298.0 |
994.0 |
615.0 |
559.0 |
526.0 |
561.0 |
845.0 |
748.0 |
542.0 |
45.0 |
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 |
201.0 |
183.0 |
171.0 |
175.0 |
133.0 |
138.0 |
149.0 |
1128.0 |
1070.0 |
884.0 |
746.0 |
599.0 |
0.0 |
Zobowiązania ogółem |
7 333.0 |
8 237.0 |
9 266.0 |
9 615.0 |
10 209.0 |
10 913.0 |
11 882.0 |
11 553.0 |
14 507.0 |
13 415.0 |
13 137.0 |
13 116.0 |
15 147.0 |
12 552.0 |
13 369.0 |
16 486.0 |
20 152.0 |
22 181.0 |
22 387.0 |
25 142.0 |
27 599.0 |
21 662.0 |
21 676.0 |
19 497.0 |
19 664.0 |
Kapitał własny |
238.0 |
696.0 |
854.0 |
1 324.0 |
1 424.0 |
1 248.0 |
1 454.0 |
1 347.0 |
1 845.0 |
2 177.0 |
2 577.0 |
2 502.0 |
1 699.0 |
2 214.0 |
1 985.0 |
2 222.0 |
9 952.0 |
10 126.0 |
10 009.0 |
10 369.0 |
10 932.0 |
13 308.0 |
10 093.0 |
9 593.0 |
8 017.0 |
Udziały mniejszościowe |
19.0 |
16.0 |
25.0 |
19.0 |
20.0 |
25.0 |
42.0 |
48.0 |
50.0 |
49.0 |
31.0 |
31.0 |
26.0 |
28.0 |
81.0 |
186.0 |
169.0 |
151.0 |
157.0 |
120.0 |
112.0 |
48.0 |
77.0 |
73.0 |
77.0 |
Pasywa |
7 590.0 |
8 949.0 |
10 145.0 |
10 958.0 |
11 653.0 |
12 186.0 |
13 378.0 |
12 948.0 |
16 402.0 |
15 641.0 |
15 745.0 |
15 649.0 |
15 147.0 |
14 794.0 |
15 435.0 |
18 894.0 |
30 273.0 |
32 458.0 |
32 396.0 |
35 511.0 |
38 531.0 |
34 970.0 |
31 769.0 |
29 090.0 |
27 681.0 |
Inwestycje |
41.0 |
42.0 |
54.0 |
61.0 |
74.0 |
65.0 |
58.0 |
40.0 |
20.0 |
156.0 |
161.0 |
170.0 |
9 445.0 |
8 607.0 |
9 146.0 |
10 500.0 |
10 535.0 |
12 181.0 |
12 611.0 |
13 112.0 |
15 184.0 |
11 069.0 |
90.0 |
92.0 |
157.0 |
Dług (mln) |
958.0 |
787.0 |
567.0 |
370.0 |
450.0 |
600.0 |
800.0 |
1 250.0 |
2 650.0 |
2 374.0 |
2 267.0 |
2 369.0 |
2 554.0 |
2 326.0 |
2 309.0 |
3 266.0 |
3 865.0 |
4 535.0 |
4 575.0 |
6 745.0 |
6 705.0 |
5 471.0 |
5 467.0 |
5 941.0 |
5 811.0 |
Środki pieniężne i inne aktywa pieniężne |
88.0 |
128.0 |
211.0 |
364.0 |
351.0 |
193.0 |
288.0 |
200.0 |
176.0 |
191.0 |
316.0 |
436.0 |
500.0 |
796.0 |
635.0 |
532.0 |
870.0 |
1 030.0 |
1 033.0 |
887.0 |
2 089.0 |
4 686.0 |
1 262.0 |
1 424.0 |
1 890.0 |
Dług netto |
870.0 |
659.0 |
356.0 |
6.0 |
99.0 |
407.0 |
512.0 |
1 050.0 |
2 474.0 |
2 183.0 |
1 951.0 |
1 933.0 |
2 054.0 |
1 530.0 |
1 674.0 |
2 734.0 |
2 995.0 |
3 505.0 |
3 542.0 |
5 858.0 |
4 616.0 |
785.0 |
4 205.0 |
4 517.0 |
3 921.0 |
Ticker |
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