Rok finansowy |
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) |
37 232.0 |
37 860.0 |
45 058.0 |
50 964.0 |
59 326.0 |
56 361.0 |
59 805.0 |
65 805.0 |
79 331.0 |
84 106.0 |
101 039.0 |
117 102.0 |
131 094.0 |
121 307.0 |
119 767.0 |
118 256.0 |
129 819.0 |
137 217.0 |
140 406.0 |
157 955.0 |
172 296.0 |
164 553.0 |
134 849.0 |
130 878.0 |
117 566.0 |
Aktywa trwałe (mln) |
26 534.0 |
5.0 |
38 223.0 |
43 484.0 |
48 616.0 |
48 083.0 |
51 169.0 |
55 928.0 |
68 206.0 |
71 348.0 |
86 729.0 |
101 830.0 |
10 222.0 |
9 279.0 |
8 702.0 |
8 938.0 |
9 426.0 |
9 939.0 |
10 318.0 |
150 577.0 |
164 454.0 |
157 057.0 |
129 514.0 |
123 553.0 |
110 558.0 |
Rzeczowe aktywa trwałe netto |
481.0 |
455.0 |
482.0 |
518.0 |
515.0 |
448.0 |
458.0 |
496.0 |
597.0 |
593.0 |
620.0 |
617.0 |
564.0 |
481.0 |
429.0 |
427.0 |
433.0 |
434.0 |
443.0 |
581.0 |
601.0 |
538.0 |
530.0 |
445.0 |
387.0 |
Wartość firmy |
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 |
269.0 |
268.0 |
265.0 |
0.0 |
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 |
9 658.0 |
8 798.0 |
8 273.0 |
8 511.0 |
8 993.0 |
9 505.0 |
9 875.0 |
10 128.0 |
10 441.0 |
9 525.0 |
8 593.0 |
0.0 |
0.0 |
Wartość firmy i 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 |
9 658.0 |
8 798.0 |
8 273.0 |
8 511.0 |
8 993.0 |
9 505.0 |
9 875.0 |
10 128.0 |
10 710.0 |
9 793.0 |
8 858.0 |
104 298.0 |
0.0 |
Należności netto |
301.0 |
347.0 |
435.0 |
547.0 |
417.0 |
584.0 |
535.0 |
732.0 |
920.0 |
764.0 |
661.0 |
680.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
779.0 |
Inwestycje długoterminowe |
26 053.0 |
26 062.0 |
37 741.0 |
42 966.0 |
48 101.0 |
47 635.0 |
50 711.0 |
55 432.0 |
67 609.0 |
70 755.0 |
86 109.0 |
101 213.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
599.0 |
1 030.0 |
1 880.0 |
2 324.0 |
2 785.0 |
0.0 |
Aktywa obrotowe |
910.0 |
37 855.0 |
1 814.0 |
1 599.0 |
4 230.0 |
1 881.0 |
1 738.0 |
2 295.0 |
1 948.0 |
3 087.0 |
2 917.0 |
3 097.0 |
2 041.0 |
2 543.0 |
4 658.0 |
4 350.0 |
4 859.0 |
3 491.0 |
4 337.0 |
7 378.0 |
7 842.0 |
7 496.0 |
5 335.0 |
7 325.0 |
4 021.0 |
Środki pieniężne i Inwestycje |
609.0 |
852.0 |
1 379.0 |
1 052.0 |
3 813.0 |
1 297.0 |
1 203.0 |
1 563.0 |
1 028.0 |
2 323.0 |
2 256.0 |
2 417.0 |
2 041.0 |
2 543.0 |
4 658.0 |
4 350.0 |
4 859.0 |
3 491.0 |
4 337.0 |
4 896.0 |
5 141.0 |
5 051.0 |
3 943.0 |
(7 364.0) |
4 021.0 |
Zapasy |
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 |
Inwestycje krótkoterminowe |
0.0 |
6 736.0 |
7 829.0 |
8 215.0 |
9 108.0 |
9 483.0 |
102.0 |
105.0 |
87.0 |
117.0 |
135.0 |
168.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
882.0 |
1 125.0 |
1 015.0 |
1 894.0 |
1 440.0 |
1 713.0 |
Środki pieniężne i inne aktywa pieniężne |
609.0 |
852.0 |
1 379.0 |
1 052.0 |
3 813.0 |
1 297.0 |
1 203.0 |
1 563.0 |
941.0 |
2 323.0 |
2 121.0 |
2 249.0 |
2 041.0 |
2 543.0 |
4 658.0 |
4 350.0 |
4 859.0 |
3 491.0 |
4 337.0 |
4 896.0 |
5 141.0 |
5 051.0 |
3 943.0 |
4 306.0 |
6 229.0 |
Należności krótkoterminowe |
127.0 |
765.0 |
1 323.0 |
374.0 |
2 887.0 |
622.0 |
807.0 |
0.0 |
1 733.0 |
483.0 |
191.0 |
838.0 |
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 |
Dług krótkoterminowy |
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 |
53.0 |
56.0 |
52.0 |
52.0 |
52.0 |
0.0 |
Zobowiązania krótkoterminowe |
31 490.0 |
31 261.0 |
1 323.0 |
374.0 |
2 887.0 |
622.0 |
807.0 |
808.0 |
(238.0) |
483.0 |
191.0 |
838.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 944.0 |
9 833.0 |
10 520.0 |
2 170.0 |
2 210.0 |
0.0 |
Rozliczenia międzyokresowe |
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 |
Zobowiązania długoterminowe |
1 048.0 |
1 174.0 |
1 323.0 |
374.0 |
2 887.0 |
622.0 |
807.0 |
808.0 |
2 257.0 |
483.0 |
191.0 |
838.0 |
4 343.0 |
4 567.0 |
4 844.0 |
4 754.0 |
4 690.0 |
5 289.0 |
5 765.0 |
118 052.0 |
128 904.0 |
120 780.0 |
112 539.0 |
106 683.0 |
91 468.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
11 571.0 |
12 906.0 |
12 219.0 |
4 399.0 |
4 068.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.0 |
0.0 |
0.0 |
0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
108.0 |
98.0 |
65.0 |
95.0 |
72.0 |
96.0 |
Zobowiązania ogółem |
32 538.0 |
32 435.0 |
38 664.0 |
44 318.0 |
51 753.0 |
48 434.0 |
51 464.0 |
57 010.0 |
72 692.0 |
75 689.0 |
89 983.0 |
103 596.0 |
4 343.0 |
4 567.0 |
4 844.0 |
4 754.0 |
4 690.0 |
5 289.0 |
5 765.0 |
128 996.0 |
138 737.0 |
131 300.0 |
114 709.0 |
108 893.0 |
91 468.0 |
Kapitał własny |
4 694.0 |
5 425.0 |
6 394.0 |
6 646.0 |
7 573.0 |
7 927.0 |
8 341.0 |
8 795.0 |
6 639.0 |
8 417.0 |
11 056.0 |
13 506.0 |
15 978.0 |
14 620.0 |
18 347.0 |
17 708.0 |
20 482.0 |
24 598.0 |
23 462.0 |
28 959.0 |
33 559.0 |
33 253.0 |
20 140.0 |
21 985.0 |
26 098.0 |
Udziały mniejszościowe |
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 |
Pasywa |
37 232.0 |
37 860.0 |
45 058.0 |
50 964.0 |
59 326.0 |
56 361.0 |
59 805.0 |
65 805.0 |
79 331.0 |
84 106.0 |
101 039.0 |
117 102.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
157 955.0 |
172 296.0 |
164 553.0 |
134 849.0 |
130 878.0 |
117 566.0 |
Inwestycje |
26 053.0 |
26 062.0 |
37 768.0 |
43 347.0 |
48 142.0 |
47 692.0 |
50 769.0 |
55 493.0 |
67 609.0 |
73 192.0 |
86 109.0 |
103 462.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 481.0 |
2 155.0 |
2 895.0 |
2 324.0 |
4 225.0 |
1 713.0 |
Dług (mln) |
1 079.0 |
1 207.0 |
1 312.0 |
1 409.0 |
1 429.0 |
1 395.0 |
1 426.0 |
1 465.0 |
1 721.0 |
2 599.0 |
3 038.0 |
3 285.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 668.0 |
7 924.0 |
7 967.0 |
7 470.0 |
7 388.0 |
7 498.0 |
Środki pieniężne i inne aktywa pieniężne |
609.0 |
852.0 |
1 379.0 |
1 052.0 |
3 813.0 |
1 297.0 |
1 203.0 |
1 563.0 |
941.0 |
2 323.0 |
2 121.0 |
2 249.0 |
2 041.0 |
2 543.0 |
4 658.0 |
4 350.0 |
4 859.0 |
3 491.0 |
4 337.0 |
4 896.0 |
5 141.0 |
5 051.0 |
3 943.0 |
4 306.0 |
6 229.0 |
Dług netto |
470.0 |
355.0 |
(67.0) |
357.0 |
(2 384.0) |
98.0 |
223.0 |
(98.0) |
780.0 |
276.0 |
917.0 |
1 036.0 |
(2 041.0) |
(2 543.0) |
(4 658.0) |
(4 350.0) |
(4 859.0) |
(3 491.0) |
(4 337.0) |
1 772.0 |
2 783.0 |
2 916.0 |
3 527.0 |
3 082.0 |
1 269.0 |
Ticker |
0H68.L |
0H68.L |
0H68.L |
0H68.L |
0H68.L |
0H68.L |
0H68.L |
0H68.L |
0H68.L |
0H68.L |
0H68.L |
0H68.L |
0H68.L |
0H68.L |
0H68.L |
0H68.L |
0H68.L |
0H68.L |
0H68.L |
0H68.L |
0H68.L |
0H68.L |
0H68.L |
0H68.L |
0H68.L |
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 |