| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 667.526 |
5 013.533 |
4 963.442 |
4 637.408 |
4 560.248 |
8 479.645 |
10 303.395 |
10 371.396 |
17 921.448 |
17 474.503 |
18 773.625 |
25 770.0 |
27 664.0 |
44 787.0 |
41 083.0 |
30 062.0 |
28 952.0 |
30 843.0 |
| Aktywa trwałe (mln) |
907.729 |
1 535.137 |
1 699.579 |
1 824.774 |
1 349.911 |
3 699.362 |
4 848.628 |
6 176.083 |
11 722.822 |
11 622.85 |
11 799.038 |
18 180.0 |
19 847.0 |
33 333.0 |
29 694.0 |
20 329.0 |
18 319.0 |
18 142.0 |
| Rzeczowe aktywa trwałe netto |
302.36 |
275.943 |
308.891 |
147.358 |
129.712 |
400.445 |
498.388 |
519.948 |
825.879 |
978.908 |
896.211 |
1 905.0 |
1 851.0 |
17 400.0 |
13 953.0 |
4 786.0 |
3 907.0 |
4 190.0 |
| Wartość firmy |
20.692 |
520.093 |
465.449 |
625.532 |
542.689 |
2 017.88 |
2 948.313 |
3 821.745 |
7 804.41 |
7 070.661 |
6 336.912 |
6 701.0 |
6 551.0 |
5 927.0 |
9 376.0 |
9 410.0 |
9 347.0 |
9 347.0 |
| Wartości niematerialne i prawne |
156.994 |
178.793 |
289.541 |
236.041 |
178.582 |
178.069 |
184.311 |
292.009 |
561.125 |
542.392 |
484.967 |
1 534.0 |
1 841.0 |
2 095.0 |
2 266.0 |
2 234.0 |
2 417.0 |
2 194.0 |
| Wartość firmy i wartości niematerialne i prawne |
177.686 |
698.886 |
754.99 |
861.573 |
721.271 |
2 195.949 |
3 132.624 |
4 113.754 |
8 365.535 |
7 613.053 |
6 821.879 |
8 235.0 |
8 392.0 |
8 022.0 |
11 642.0 |
11 644.0 |
11 764.0 |
11 541.0 |
| Należności netto |
1 433.911 |
1 709.962 |
1 710.776 |
1 566.748 |
1 440.769 |
1 714.247 |
2 705.851 |
3 097.14 |
4 579.639 |
4 384.488 |
5 474.172 |
4 940.0 |
4 533.0 |
4 114.0 |
3 680.0 |
3 851.0 |
3 299.0 |
4 314.0 |
| Inwestycje długoterminowe |
23.753 |
17.521 |
9.364 |
9.196 |
18.36 |
35.514 |
1 082.383 |
1 443.508 |
2 321.755 |
2 871.395 |
3 789.099 |
7 170.0 |
8 892.0 |
6 804.0 |
3 189.0 |
2 735.0 |
1 935.0 |
869.0 |
| Aktywa obrotowe |
2 759.797 |
3 478.395 |
3 263.863 |
2 812.634 |
3 210.337 |
4 780.283 |
5 454.765 |
4 195.311 |
6 198.624 |
5 851.65 |
6 974.586 |
7 589.0 |
7 817.0 |
11 454.0 |
11 389.0 |
9 732.0 |
10 633.0 |
12 701.0 |
| Środki pieniężne i Inwestycje |
1 232.894 |
1 668.877 |
1 362.494 |
1 192.532 |
1 671.715 |
2 901.154 |
2 467.457 |
555.487 |
1 016.304 |
997.295 |
1 082.923 |
1 665.0 |
1 988.0 |
2 177.0 |
6 463.0 |
4 926.0 |
6 124.0 |
7 389.0 |
| Zapasy |
55.052 |
81.303 |
172.996 |
48.506 |
79.155 |
136.894 |
196.174 |
430.638 |
471.852 |
176.116 |
165.382 |
186.0 |
278.0 |
256.0 |
187.0 |
200.0 |
183.0 |
225.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 057.798) |
(1 229.825) |
(1 198.701) |
(1 264.475) |
(1 636.014) |
11.0 |
9.0 |
17.0 |
14.0 |
9.0 |
12.0 |
12.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 232.894 |
1 668.877 |
1 362.494 |
1 192.532 |
1 671.715 |
2 901.154 |
2 467.457 |
555.487 |
1 016.304 |
997.295 |
1 082.923 |
1 654.0 |
1 979.0 |
2 160.0 |
6 449.0 |
4 917.0 |
6 112.0 |
7 389.0 |
| Należności krótkoterminowe |
576.731 |
635.608 |
449.122 |
457.974 |
523.183 |
742.646 |
285.079 |
335.376 |
233.855 |
322.478 |
273.664 |
4 023.0 |
2 394.0 |
2 397.0 |
2 174.0 |
2 094.0 |
1 858.0 |
244.0 |
| Dług krótkoterminowy |
385.17 |
225.0 |
105.643 |
858.127 |
463.494 |
524.114 |
723.799 |
652.638 |
2 535.145 |
3 732.893 |
3 337.233 |
5 007.0 |
4 749.0 |
5 943.0 |
9 218.0 |
8 240.0 |
5 969.0 |
7 163.0 |
| Zobowiązania krótkoterminowe |
1 462.885 |
1 596.843 |
1 169.815 |
1 729.776 |
1 315.589 |
3 819.188 |
4 553.232 |
5 083.077 |
7 790.168 |
8 866.643 |
9 120.374 |
12 129.0 |
12 101.0 |
12 831.0 |
15 944.0 |
15 018.0 |
11 737.0 |
13 127.0 |
| Rozliczenia międzyokresowe |
475.261 |
703.746 |
565.723 |
345.566 |
270.83 |
2 477.527 |
3 414.454 |
3 970.073 |
4 723.547 |
4 547.838 |
5 283.026 |
885.0 |
1 077.0 |
2 646.0 |
2 399.0 |
2 605.0 |
2 181.0 |
1 244.0 |
| Zobowiązania długoterminowe |
315.0 |
90.0 |
5.769 |
15.624 |
15.921 |
1 488.005 |
2 501.903 |
1 493.465 |
3 276.686 |
2 575.344 |
3 858.851 |
6 945.0 |
7 882.0 |
24 923.0 |
20 222.0 |
6 397.0 |
5 871.0 |
4 773.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.824 |
6.422 |
41.518 |
21.131 |
174.011 |
813.0 |
724.0 |
218.0 |
362.0 |
256.0 |
269.0 |
386.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
17.765 |
25.481 |
49.256 |
145.228 |
189.553 |
315.609 |
259.632 |
266.327 |
0.0 |
0.0 |
14915.0 |
12056.0 |
5008.0 |
3729.0 |
2669.0 |
| Zobowiązania ogółem |
1 777.885 |
1 686.843 |
1 175.584 |
1 745.4 |
1 331.51 |
5 307.193 |
7 055.135 |
6 576.542 |
11 066.854 |
11 441.987 |
12 979.225 |
19 074.0 |
19 983.0 |
37 754.0 |
36 166.0 |
21 415.0 |
17 608.0 |
17 900.0 |
| Kapitał własny |
1 889.641 |
3 326.69 |
3 787.858 |
2 892.008 |
3 151.514 |
3 056.981 |
3 248.26 |
3 794.854 |
6 854.594 |
6 032.516 |
5 794.4 |
6 692.0 |
7 681.0 |
7 033.0 |
4 917.0 |
8 647.0 |
11 344.0 |
12 939.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
77.224 |
115.471 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
(15.0) |
(10.0) |
1 157.0 |
1 154.0 |
2 185.0 |
2 774.0 |
| Pasywa |
3 667.526 |
5 013.533 |
4 963.442 |
4 637.408 |
4 560.248 |
8 479.645 |
10 303.395 |
10 371.396 |
17 921.448 |
17 474.503 |
18 773.625 |
25 770.0 |
27 664.0 |
44 787.0 |
41 083.0 |
30 062.0 |
28 952.0 |
30 839.0 |
| Inwestycje |
23.753 |
17.521 |
9.364 |
9.196 |
18.36 |
35.514 |
24.585 |
213.683 |
1 123.054 |
1 606.92 |
2 153.085 |
7 181.0 |
8 901.0 |
6 821.0 |
3 203.0 |
2 744.0 |
1 947.0 |
869.0 |
| Dług (mln) |
700.17 |
315.0 |
111.411 |
873.75 |
479.414 |
1 676.237 |
2 858.024 |
1 832.046 |
5 493.872 |
6 020.456 |
6 783.654 |
10 425.0 |
11 207.0 |
30 035.0 |
28 379.0 |
13 885.0 |
11 125.0 |
11 096.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 232.894 |
1 668.877 |
1 362.494 |
1 192.532 |
1 671.715 |
2 901.154 |
2 467.457 |
555.487 |
1 016.304 |
997.295 |
1 082.923 |
1 654.0 |
1 979.0 |
2 160.0 |
6 449.0 |
4 917.0 |
6 112.0 |
7 389.0 |
| Dług netto |
(532.724) |
(1 353.877) |
(1 251.083) |
(318.782) |
(1 192.301) |
(1 224.917) |
390.567 |
1 276.559 |
4 477.568 |
5 023.161 |
5 700.731 |
8 771.0 |
9 228.0 |
27 875.0 |
21 930.0 |
8 968.0 |
5 013.0 |
3 707.0 |
| Ticker |
2170.T |
2170.T |
2170.T |
2170.T |
2170.T |
2170.T |
2170.T |
2170.T |
2170.T |
2170.T |
2170.T |
2170.T |
2170.T |
2170.T |
2170.T |
2170.T |
2170.T |
2170.T |
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