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) |
18 339.0 |
18 195.0 |
18 293.0 |
28 219.0 |
28 109.0 |
29 954.0 |
28 229.0 |
26 862.0 |
23 806.0 |
16 735.0 |
15 250.0 |
13 429.0 |
12 598.0 |
12 592.0 |
14 728.0 |
13 457.0 |
12 486.0 |
19 243.0 |
18 059.0 |
17 249.0 |
16 406.0 |
16 311.0 |
17 728.0 |
17 340.0 |
16 983.0 |
16 536.0 |
Aktywa trwałe (mln) |
13 699.0 |
14 818.0 |
15 159.0 |
24 254.0 |
24 088.0 |
24 661.0 |
23 025.0 |
22 577.0 |
20 708.0 |
12 522.0 |
9 713.0 |
10 840.0 |
10 533.0 |
10 380.0 |
12 427.0 |
10 424.0 |
10 312.0 |
17 621.0 |
16 344.0 |
15 647.0 |
14 795.0 |
14 702.0 |
14 517.0 |
14 594.0 |
14 670.0 |
14 788.0 |
Rzeczowe aktywa trwałe netto |
7 560.0 |
11 965.0 |
8 309.0 |
14 623.0 |
12 646.0 |
12 112.0 |
16 970.0 |
16 912.0 |
12 650.0 |
10 039.0 |
7 673.0 |
8 866.0 |
4 537.0 |
2 909.0 |
2 799.0 |
2 754.0 |
2 781.0 |
2 094.0 |
2 151.0 |
2 287.0 |
2 380.0 |
2 354.0 |
2 487.0 |
2 607.0 |
14 172.0 |
2 805.0 |
Wartość firmy |
792.0 |
0.0 |
1 095.0 |
3 131.0 |
3 237.0 |
3 244.0 |
2 982.0 |
2 203.0 |
2 207.0 |
43.0 |
40.0 |
40.0 |
40.0 |
40.0 |
42.0 |
40.0 |
40.0 |
40.0 |
40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
792.0 |
1 150.0 |
1 095.0 |
3 131.0 |
3 237.0 |
3 244.0 |
2 982.0 |
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 |
Wartość firmy i wartości niematerialne i prawne |
792.0 |
1 150.0 |
1 095.0 |
3 131.0 |
3 237.0 |
3 244.0 |
2 982.0 |
2 203.0 |
2 207.0 |
43.0 |
40.0 |
40.0 |
40.0 |
40.0 |
42.0 |
40.0 |
40.0 |
40.0 |
40.0 |
0.0 |
0.0 |
0.0 |
(120.0) |
0.0 |
0.0 |
0.0 |
Należności netto |
1 390.0 |
1 328.0 |
1 095.0 |
1 483.0 |
1 484.0 |
1 604.0 |
1 769.0 |
1 713.0 |
1 396.0 |
771.0 |
1 150.0 |
451.0 |
490.0 |
635.0 |
679.0 |
550.0 |
517.0 |
474.0 |
410.0 |
474.0 |
407.0 |
532.0 |
607.0 |
399.0 |
364.0 |
306.0 |
Inwestycje długoterminowe |
1 074.0 |
0.0 |
601.0 |
(4 056.0) |
(4 294.0) |
(4 533.0) |
(4 035.0) |
(3 691.0) |
(3 290.0) |
232.0 |
197.0 |
210.0 |
213.0 |
213.0 |
826.0 |
803.0 |
689.0 |
671.0 |
646.0 |
362.0 |
0.0 |
0.0 |
120.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
4 640.0 |
3 377.0 |
3 134.0 |
3 965.0 |
4 021.0 |
5 293.0 |
5 204.0 |
4 285.0 |
3 098.0 |
4 213.0 |
5 537.0 |
2 589.0 |
2 065.0 |
2 212.0 |
2 301.0 |
3 033.0 |
2 174.0 |
1 622.0 |
1 715.0 |
1 602.0 |
1 611.0 |
1 609.0 |
3 211.0 |
2 746.0 |
2 313.0 |
1 748.0 |
Środki pieniężne i Inwestycje |
1 643.0 |
123.0 |
204.0 |
122.0 |
171.0 |
1 044.0 |
1 104.0 |
243.0 |
114.0 |
2 432.0 |
1 935.0 |
1 466.0 |
950.0 |
898.0 |
835.0 |
1 580.0 |
1 012.0 |
676.0 |
824.0 |
334.0 |
139.0 |
495.0 |
1 879.0 |
1 581.0 |
1 164.0 |
684.0 |
Zapasy |
1 329.0 |
1 499.0 |
1 428.0 |
1 941.0 |
1 911.0 |
2 045.0 |
1 917.0 |
1 929.0 |
1 255.0 |
737.0 |
1 962.0 |
478.0 |
476.0 |
531.0 |
542.0 |
595.0 |
568.0 |
358.0 |
383.0 |
389.0 |
416.0 |
443.0 |
520.0 |
550.0 |
566.0 |
607.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
138.0 |
66.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
253.0 |
362.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1 643.0 |
123.0 |
204.0 |
122.0 |
171.0 |
1 044.0 |
1 104.0 |
243.0 |
114.0 |
2 294.0 |
1 869.0 |
1 466.0 |
950.0 |
898.0 |
835.0 |
1 580.0 |
1 012.0 |
676.0 |
824.0 |
334.0 |
139.0 |
495.0 |
1 879.0 |
1 581.0 |
1 164.0 |
684.0 |
Należności krótkoterminowe |
961.0 |
921.0 |
809.0 |
983.0 |
1 041.0 |
1 197.0 |
1 241.0 |
1 048.0 |
869.0 |
379.0 |
317.0 |
340.0 |
336.0 |
329.0 |
343.0 |
331.0 |
326.0 |
233.0 |
249.0 |
222.0 |
246.0 |
204.0 |
281.0 |
247.0 |
287.0 |
255.0 |
Dług krótkoterminowy |
880.0 |
733.0 |
12.0 |
851.0 |
95.0 |
492.0 |
399.0 |
566.0 |
561.0 |
408.0 |
7.0 |
0.0 |
12.0 |
340.0 |
2.0 |
28.0 |
24.0 |
282.0 |
271.0 |
1 227.0 |
230.0 |
150.0 |
24.0 |
982.0 |
19.0 |
239.0 |
Zobowiązania krótkoterminowe |
2 934.0 |
2 704.0 |
1 863.0 |
3 057.0 |
2 526.0 |
3 149.0 |
3 262.0 |
3 129.0 |
2 607.0 |
1 812.0 |
955.0 |
1 074.0 |
941.0 |
1 230.0 |
971.0 |
918.0 |
875.0 |
1 206.0 |
1 165.0 |
1 939.0 |
1 006.0 |
950.0 |
1 030.0 |
1 740.0 |
788.0 |
977.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
2 377.0 |
4 056.0 |
4 294.0 |
4 533.0 |
4 035.0 |
0.0 |
3 290.0 |
94.0 |
0.0 |
0.0 |
42.0 |
60.0 |
98.0 |
75.0 |
52.0 |
40.0 |
48.0 |
30.0 |
105.0 |
111.0 |
164.0 |
132.0 |
124.0 |
0.0 |
Zobowiązania długoterminowe |
8 232.0 |
8 659.0 |
9 735.0 |
18 539.0 |
18 474.0 |
17 550.0 |
15 167.0 |
14 648.0 |
13 218.0 |
10 109.0 |
10 241.0 |
7 741.0 |
7 390.0 |
7 249.0 |
6 925.0 |
7 235.0 |
6 742.0 |
8 857.0 |
7 995.0 |
6 264.0 |
7 223.0 |
6 630.0 |
5 931.0 |
4 851.0 |
5 959.0 |
5 838.0 |
Rezerwy z tytułu odroczonego podatku |
1 985.0 |
2 377.0 |
2 377.0 |
4 056.0 |
4 294.0 |
4 533.0 |
4 035.0 |
3 691.0 |
3 290.0 |
1 805.0 |
1 538.0 |
366.0 |
93.0 |
0.0 |
436.0 |
206.0 |
86.0 |
0.0 |
0.0 |
43.0 |
6.0 |
24.0 |
46.0 |
96.0 |
81.0 |
26.0 |
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 |
33.0 |
26.0 |
24.0 |
22.0 |
110.0 |
29.0 |
Zobowiązania ogółem |
11 166.0 |
11 363.0 |
11 598.0 |
21 596.0 |
21 000.0 |
20 699.0 |
18 429.0 |
17 777.0 |
15 825.0 |
11 921.0 |
11 196.0 |
8 815.0 |
8 331.0 |
8 479.0 |
7 896.0 |
8 153.0 |
7 617.0 |
10 063.0 |
9 160.0 |
8 203.0 |
8 229.0 |
7 580.0 |
6 961.0 |
6 591.0 |
6 747.0 |
6 815.0 |
Kapitał własny |
7 173.0 |
6 832.0 |
6 695.0 |
6 623.0 |
7 109.0 |
9 255.0 |
9 800.0 |
9 085.0 |
7 981.0 |
4 814.0 |
4 044.0 |
4 612.0 |
4 263.0 |
4 070.0 |
6 795.0 |
5 304.0 |
4 869.0 |
9 180.0 |
8 899.0 |
9 046.0 |
8 177.0 |
8 731.0 |
10 767.0 |
10 749.0 |
10 236.0 |
9 721.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
2.0 |
4.0 |
43.0 |
37.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
18 339.0 |
18 195.0 |
18 293.0 |
28 219.0 |
28 109.0 |
29 954.0 |
28 229.0 |
26 862.0 |
23 806.0 |
16 735.0 |
15 250.0 |
13 429.0 |
12 598.0 |
12 592.0 |
14 728.0 |
13 457.0 |
12 486.0 |
19 243.0 |
18 059.0 |
17 249.0 |
16 406.0 |
16 311.0 |
17 728.0 |
17 340.0 |
16 983.0 |
16 536.0 |
Inwestycje |
1 074.0 |
0.0 |
601.0 |
(4 056.0) |
(4 294.0) |
(4 533.0) |
(4 035.0) |
(3 691.0) |
(3 290.0) |
370.0 |
263.0 |
210.0 |
213.0 |
213.0 |
826.0 |
803.0 |
689.0 |
671.0 |
646.0 |
615.0 |
362.0 |
0.0 |
120.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
6 009.0 |
5 847.0 |
6 085.0 |
13 572.0 |
12 491.0 |
10 636.0 |
8 654.0 |
8 241.0 |
7 395.0 |
6 017.0 |
5 690.0 |
5 060.0 |
4 478.0 |
4 973.0 |
5 409.0 |
5 402.0 |
5 402.0 |
7 122.0 |
6 503.0 |
6 646.0 |
6 377.0 |
5 475.0 |
5 099.0 |
5 053.0 |
5 191.0 |
5 105.0 |
Środki pieniężne i inne aktywa pieniężne |
1 643.0 |
123.0 |
204.0 |
122.0 |
171.0 |
1 044.0 |
1 104.0 |
243.0 |
114.0 |
2 294.0 |
1 869.0 |
1 466.0 |
950.0 |
898.0 |
835.0 |
1 580.0 |
1 012.0 |
676.0 |
824.0 |
334.0 |
139.0 |
495.0 |
1 879.0 |
1 581.0 |
1 164.0 |
684.0 |
Dług netto |
4 366.0 |
5 724.0 |
5 881.0 |
13 450.0 |
12 320.0 |
9 592.0 |
7 550.0 |
7 998.0 |
7 281.0 |
3 723.0 |
3 821.0 |
3 594.0 |
3 528.0 |
4 075.0 |
4 574.0 |
3 822.0 |
4 390.0 |
6 446.0 |
5 679.0 |
6 312.0 |
6 238.0 |
4 980.0 |
3 220.0 |
3 472.0 |
4 027.0 |
4 421.0 |
Ticker |
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