Numbers in mill | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|
Result | ||||||||||
Operating income | 11 046 | 10 361 | 9 545 | 9 001 | 8 447 | 8 070 | 7 536 | 7 108 | 6 617 | 5 810 |
Operating costs | 11 169 | 10 319 | 9 621 | 9 181 | 8 502 | 7 604 | 7 378 | 7 125 | 6 574 | 5 821 |
Operating result | -126 | 42 | -76 | -180 | -55 | 466 | 158 | -17 | 44 | -11 |
Financial posts, tax, other | 46 | 14 | 16 | 31 | 26 | 34 | 31 | 28 | 28 | 13 |
Annual result | -82 | 56 | -61 | -149 | -29 | 500 | 189 | 11 | 70 | 2 |
Balance | ||||||||||
Fixed assets | 449 | 456 | 449 | 428 | 366 | 394 | 402 | 417 | 234 | 257 |
Current assets | 2 374 | 2 465 | 2 181 | 2 372 | 2 358 | 2 951 | 2 316 | 2 143 | 1 776 | 1 491 |
Sum assets | 2 823 | 2 921 | 2 630 | 2 800 | 2 724 | 3 345 | 2 718 | 2 560 | 2 009 | 1 749 |
Equity | 703 | 811 | 741 | 838 | 914 | 982 | 516 | 312 | 245 | 203 |
Long term debt and liabilities | 56 | 148 | 201 | 72 | 317 | 390 | 374 | 411 | 339 | 359 |
Short term debt | 2 063 | 1 962 | 1 688 | 1 890 | 1 494 | 1 973 | 1 828 | 1 836 | 1 426 | 1 187 |
Sum equity and debt | 2 823 | 2 921 | 2 630 | 2 800 | 2 724 | 3 345 | 2 718 | 2 560 | 2 009 | 1 749 |
Cash power evolution | ||||||||||
Operational activities | -323 | 530 | -311 | 227 | -355 | 702 | 314 | 408 | 420 | 432 |
Investment activities | -152 | -169 | -146 | -192 | -112 | -99 | -90 | -110 | -88 | -57 |
Financial activities | 0 | 0 | 0 | 0 | -111 | -28 | -30 | -22 | -23 | -28 |
Net changes in cash mv | -474 | 367 | -456 | 35 | -578 | 575 | 194 | 276 | 308 | 347 |
Cash balance 31.12 | 1 554 | 2 029 | 1 662 | 2 119 | 2 084 | 2 662 | 2 087 | 1 893 | 1 617 | 1 308 |