Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
5 284.0 |
5 711.0 |
6 262.0 |
6 558.0 |
6 607.0 |
7 913.0 |
7 649.0 |
8 586.0 |
10 777.0 |
11 545.0 |
13 609.0 |
13 900.0 |
14 925.0 |
14 286.0 |
14 237.0 |
Aktywa trwałe (mln) |
3 168.0 |
3 400.0 |
3 398.0 |
3 201.0 |
3 142.0 |
4 083.0 |
4 259.0 |
4 369.0 |
6 378.0 |
6 797.0 |
6 998.0 |
6 970.0 |
7 419.0 |
7 943.0 |
8 251.0 |
Rzeczowe aktywa trwałe netto |
1 148.0 |
1 243.0 |
1 241.0 |
1 295.0 |
1 318.0 |
1 307.0 |
1 381.0 |
1 435.0 |
1 658.0 |
2 129.0 |
2 394.0 |
2 603.0 |
2 973.0 |
3 434.0 |
3 610.0 |
Wartość firmy |
934.0 |
989.0 |
985.0 |
982.0 |
976.0 |
1 455.0 |
1 481.0 |
1 510.0 |
2 519.0 |
2 592.0 |
2 694.0 |
2 682.0 |
2 746.0 |
2 759.0 |
2 724.0 |
Wartości niematerialne i prawne |
924.0 |
928.0 |
868.0 |
803.0 |
727.0 |
1 190.0 |
1 228.0 |
1 269.0 |
2 046.0 |
1 890.0 |
1 710.0 |
1 474.0 |
1 380.0 |
1 338.0 |
1 127.0 |
Wartość firmy i wartości niematerialne i prawne |
1 858.0 |
1 917.0 |
1 853.0 |
1 785.0 |
1 703.0 |
2 645.0 |
2 709.0 |
2 779.0 |
4 565.0 |
4 482.0 |
4 404.0 |
4 156.0 |
4 126.0 |
4 097.0 |
3 851.0 |
Należności netto |
773.0 |
871.0 |
900.0 |
1 138.0 |
980.0 |
937.0 |
913.0 |
998.0 |
1 036.0 |
1 086.0 |
1 013.0 |
1 133.0 |
1 215.0 |
1 304.0 |
1 316.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.0 |
22.0 |
33.0 |
31.0 |
23.0 |
0.0 |
Aktywa obrotowe |
2 116.0 |
2 311.0 |
2 864.0 |
3 357.0 |
3 465.0 |
3 830.0 |
3 390.0 |
4 217.0 |
4 399.0 |
4 748.0 |
6 611.0 |
6 930.0 |
7 506.0 |
6 343.0 |
5 986.0 |
Środki pieniężne i Inwestycje |
63.0 |
79.0 |
317.0 |
610.0 |
882.0 |
1 154.0 |
727.0 |
1 564.0 |
1 701.0 |
1 932.0 |
3 602.0 |
3 482.0 |
3 577.0 |
2 041.0 |
1 985.0 |
Zapasy |
995.0 |
1 063.0 |
1 345.0 |
1 293.0 |
1 289.0 |
1 467.0 |
1 502.0 |
1 427.0 |
1 391.0 |
1 410.0 |
1 628.0 |
1 923.0 |
2 345.0 |
2 564.0 |
2 306.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.0 |
4.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
63.0 |
79.0 |
317.0 |
610.0 |
882.0 |
1 154.0 |
727.0 |
1 564.0 |
1 602.0 |
1 932.0 |
3 602.0 |
3 482.0 |
3 577.0 |
2 041.0 |
1 985.0 |
Należności krótkoterminowe |
206.0 |
214.0 |
319.0 |
506.0 |
290.0 |
293.0 |
265.0 |
261.0 |
313.0 |
301.0 |
457.0 |
436.0 |
405.0 |
411.0 |
433.0 |
Dług krótkoterminowy |
38.0 |
0.0 |
73.0 |
15.0 |
7.0 |
405.0 |
0.0 |
0.0 |
9.0 |
500.0 |
604.0 |
41.0 |
1 352.0 |
51.0 |
1 350.0 |
Zobowiązania krótkoterminowe |
808.0 |
843.0 |
1 123.0 |
1 415.0 |
1 086.0 |
1 781.0 |
1 117.0 |
1 094.0 |
1 223.0 |
1 806.0 |
2 170.0 |
1 797.0 |
3 167.0 |
1 889.0 |
3 412.0 |
Rozliczenia międzyokresowe |
168.0 |
0.0 |
224.0 |
305.0 |
781.0 |
1 020.0 |
0.0 |
0.0 |
35.0 |
950.0 |
1 016.0 |
6.0 |
5.0 |
5.0 |
0.0 |
Zobowiązania długoterminowe |
1 132.0 |
1 132.0 |
1 098.0 |
4 181.0 |
4 184.0 |
5 041.0 |
5 033.0 |
5 706.0 |
7 369.0 |
7 031.0 |
7 666.0 |
7 559.0 |
7 355.0 |
7 406.0 |
6 055.0 |
Rezerwy z tytułu odroczonego podatku |
218.0 |
311.0 |
323.0 |
322.0 |
277.0 |
264.0 |
244.0 |
380.0 |
474.0 |
434.0 |
378.0 |
320.0 |
142.0 |
146.0 |
167.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
164.0 |
163.0 |
151.0 |
186.0 |
188.0 |
174.0 |
Zobowiązania ogółem |
1 940.0 |
1 975.0 |
2 221.0 |
5 596.0 |
5 270.0 |
6 822.0 |
6 150.0 |
6 800.0 |
8 592.0 |
8 837.0 |
9 836.0 |
9 356.0 |
10 522.0 |
9 295.0 |
9 467.0 |
Kapitał własny |
3 344.0 |
3 720.0 |
4 026.0 |
940.0 |
1 311.0 |
1 068.0 |
1 487.0 |
1 770.0 |
2 185.0 |
2 708.0 |
3 773.0 |
4 544.0 |
4 403.0 |
4 991.0 |
4 770.0 |
Udziały mniejszościowe |
0.0 |
16.0 |
15.0 |
22.0 |
26.0 |
23.0 |
12.0 |
16.0 |
0.0 |
0.0 |
4.0 |
1.0 |
(2.0) |
(6.0) |
0.0 |
Pasywa |
5 284.0 |
5 711.0 |
6 262.0 |
6 558.0 |
6 607.0 |
7 913.0 |
7 649.0 |
8 586.0 |
10 777.0 |
11 545.0 |
13 609.0 |
13 900.0 |
14 925.0 |
14 286.0 |
14 237.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.0 |
25.0 |
22.0 |
33.0 |
31.0 |
23.0 |
0.0 |
Dług (mln) |
711.0 |
575.0 |
582.0 |
3 657.0 |
3 650.0 |
4 868.0 |
4 468.0 |
4 953.0 |
6 452.0 |
6 611.0 |
7 362.0 |
6 743.0 |
8 090.0 |
6 803.0 |
6 744.0 |
Środki pieniężne i inne aktywa pieniężne |
63.0 |
79.0 |
317.0 |
610.0 |
882.0 |
1 154.0 |
727.0 |
1 564.0 |
1 602.0 |
1 932.0 |
3 602.0 |
3 482.0 |
3 577.0 |
2 041.0 |
1 985.0 |
Dług netto |
648.0 |
496.0 |
265.0 |
3 047.0 |
2 768.0 |
3 714.0 |
3 741.0 |
3 389.0 |
4 850.0 |
4 679.0 |
3 760.0 |
3 261.0 |
4 513.0 |
4 762.0 |
4 759.0 |
Ticker |
ZTS |
ZTS |
ZTS |
ZTS |
ZTS |
ZTS |
ZTS |
ZTS |
ZTS |
ZTS |
ZTS |
ZTS |
ZTS |
ZTS |
ZTS |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |