| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 515.19 |
4 377.614 |
5 617.426 |
5 741.522 |
8 001.539 |
6 700.214 |
6 247.84 |
6 968.323 |
5 830.212 |
7 710.082 |
11 021.698 |
15 326.055 |
21 139.838 |
28 016.508 |
33 510.383 |
41 114.471 |
35 869.39 |
42 454.37 |
50 167.672 |
50 772.466 |
| Aktywa trwałe (mln) |
909.11 |
1 107.173 |
1 801.878 |
1 996.208 |
2 229.329 |
2 142.492 |
2 032.152 |
2 445.365 |
2 513.916 |
2 636.06 |
2 757.586 |
3 313.58 |
4 777.361 |
8 228.366 |
12 987.914 |
15 667.923 |
18 087.356 |
19 800.738 |
21 351.405 |
22 625.526 |
| Rzeczowe aktywa trwałe netto |
163.793 |
240.924 |
411.76 |
354.8 |
529.876 |
418.316 |
330.874 |
283.93 |
306.97 |
342.673 |
400.849 |
553.7 |
1 051.107 |
1 687.857 |
1 791.987 |
1 878.166 |
1 698.07 |
1 964.35 |
1 882.545 |
2 044.332 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
308.949 |
143.35 |
70.81 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
127.223 |
99.465 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
470.677 |
447.153 |
821.51 |
713.478 |
843.29 |
828.387 |
1 231.977 |
0.0 |
1 654.103 |
1 776.12 |
1 834.133 |
2 087.131 |
2 682.598 |
3 693.408 |
4 469.592 |
5 244.346 |
6 831.623 |
7 738.109 |
8 529.65 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
470.677 |
447.153 |
821.51 |
1 022.427 |
986.64 |
899.197 |
1 231.977 |
1 526.162 |
1 654.103 |
1 776.12 |
1 834.133 |
2 087.131 |
2 682.598 |
3 820.631 |
4 569.057 |
5 244.346 |
6 831.623 |
7 738.109 |
8 529.65 |
9 627.555 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 849.627 |
2 601.632 |
2 430.875 |
1 355.717 |
2 170.702 |
3 734.528 |
4 900.948 |
5 155.832 |
4 874.523 |
4 649.0 |
5 676.319 |
3 451.0 |
4 771.0 |
5 370.0 |
5 613.738 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
13.123 |
11.514 |
0.0 |
0.356 |
141.326 |
549.893 |
0.0 |
0.0 |
0.0 |
0.0 |
1 531.548 |
6 191.0 |
6 311.638 |
8 638.0 |
8 557.0 |
9 172.0 |
5 780.973 |
| Aktywa obrotowe |
2 606.08 |
3 270.441 |
3 815.548 |
3 745.313 |
5 772.21 |
4 557.722 |
4 215.688 |
4 522.958 |
3 316.292 |
5 074.02 |
8 264.11 |
12 012.471 |
16 362.475 |
19 788.14 |
20 522.468 |
25 446.542 |
17 782.031 |
22 653.631 |
28 816.265 |
28 146.94 |
| Środki pieniężne i Inwestycje |
2 037.706 |
2 129.837 |
1 804.075 |
1 547.667 |
3 364.772 |
2 692.686 |
1 668.023 |
2 158.538 |
1 981.322 |
2 969.964 |
4 641.407 |
7 219.88 |
11 317.71 |
14 717.468 |
14 927.535 |
19 241.526 |
12 462.677 |
16 569.547 |
21 974.394 |
19 116.841 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.175 |
24.938 |
36.521 |
65.213 |
31.92 |
13.707 |
12.523 |
4.932 |
4.228 |
6.018 |
4.764 |
5.421 |
14.672 |
8.262 |
19.952 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(534.508) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 087.685) |
0.0 |
(2 974.072) |
(2 665.291) |
(2 072.167) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 037.706 |
2 129.837 |
1 804.075 |
1 547.667 |
3 364.772 |
2 692.686 |
1 668.023 |
2 158.538 |
1 981.322 |
2 969.964 |
4 641.407 |
7 219.88 |
11 317.71 |
14 717.468 |
14 927.535 |
19 241.526 |
12 462.677 |
16 569.547 |
21 974.394 |
19 116.841 |
| Należności krótkoterminowe |
12.934 |
48.92 |
50.831 |
47.212 |
494.32 |
408.619 |
682.617 |
696.504 |
121.972 |
132.293 |
191.409 |
193.893 |
198.707 |
168.565 |
227.723 |
254.604 |
283.333 |
398.655 |
438.312 |
454.833 |
| Dług krótkoterminowy |
0.0 |
0.0 |
1 002.052 |
0.0 |
498.8 |
507.1 |
548.8 |
1 523.8 |
1 446.7 |
800.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(280.281) |
(317.005) |
0.0 |
0.0 |
(674.286) |
1 420.379 |
| Zobowiązania krótkoterminowe |
520.534 |
863.668 |
1 985.397 |
2 012.635 |
2 677.071 |
1 839.261 |
1 952.118 |
2 872.015 |
2 254.673 |
3 174.191 |
4 124.783 |
4 552.113 |
5 524.711 |
6 335.581 |
6 925.425 |
8 565.916 |
3 576.588 |
8 032.572 |
10 476.726 |
9 239.763 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
327.199 |
0.0 |
1 471.53 |
910.171 |
669.379 |
538.685 |
594.884 |
2 192.776 |
0.0 |
0.0 |
0.0 |
0.0 |
280.281 |
317.005 |
0.0 |
0.0 |
674.286 |
938.197 |
| Zobowiązania długoterminowe |
10.942 |
1.401 |
14.967 |
1.1 |
1 952.401 |
1 461.0 |
971.2 |
484.328 |
116.208 |
219.703 |
253.225 |
388.997 |
421.89 |
690.095 |
883.55 |
1 035.983 |
1 114.603 |
1 432.665 |
1 448.212 |
1 824.341999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.037 |
7.114 |
40.957 |
13.141 |
0.0 |
112.632 |
119.332 |
121.65 |
95.419 |
303.821 |
0.0 |
| 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 |
| Zobowiązania ogółem |
531.476 |
865.069 |
2 000.364 |
2 013.735 |
4 629.472 |
3 300.261 |
2 923.318 |
3 356.343 |
2 370.881 |
3 393.894 |
4 378.008 |
4 941.11 |
5 946.601 |
7 025.676 |
7 808.975 |
9 601.899 |
4 691.191 |
9 465.237 |
11 924.938 |
11 064.105 |
| Kapitał własny |
2 983.714 |
3 512.545 |
3 602.198 |
3 727.787 |
3 372.067 |
3 399.953 |
3 324.522 |
3 611.98 |
3 459.331 |
4 316.188 |
6 643.69 |
10 384.945 |
15 193.237 |
20 990.832 |
25 701.408 |
31 512.572 |
31 178.199 |
32 989.133 |
38 242.734 |
39 708.356999 |
| Udziały mniejszościowe |
0.0 |
0.0 |
14.864 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
86.033 |
68.717 |
0.0 |
16.615 |
16.1 |
17.997 |
16.495999 |
| Pasywa |
3 515.19 |
4 377.614 |
5 617.426 |
5 741.522 |
8 001.539 |
6 700.214 |
6 247.84 |
6 968.323 |
5 830.212 |
7 710.082 |
11 021.698 |
15 326.055 |
21 139.838 |
28 016.508 |
33 510.383 |
41 114.471 |
35 869.39 |
42 454.37 |
50 167.672 |
50 772.466 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
13.123 |
11.514 |
0.0 |
0.356 |
141.326 |
15.385 |
15.385 |
0.0 |
0.0 |
0.0 |
1 531.548 |
5 103.315 |
6 311.638 |
5 663.928 |
5 891.709 |
7 099.833 |
5 780.973 |
| Dług (mln) |
0.0 |
0.0 |
1 015.818 |
0.0 |
2 450.2 |
1 951.4 |
1 519.3 |
1 970.5 |
1 446.7 |
800.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 037.706 |
2 129.837 |
1 804.075 |
1 547.667 |
3 364.772 |
2 692.686 |
1 668.023 |
2 158.538 |
1 981.322 |
2 969.964 |
4 641.407 |
7 219.88 |
11 317.71 |
14 717.468 |
14 927.535 |
19 241.526 |
12 462.677 |
16 569.547 |
21 974.394 |
19 116.841 |
| Dług netto |
(2 037.706) |
(2 129.837) |
(788.257) |
(1 547.667) |
(914.572) |
(741.286) |
(148.723) |
(188.038) |
(534.622) |
(2 169.964) |
(4 641.407) |
(7 219.88) |
(11 317.71) |
(14 717.468) |
(14 927.535) |
(19 241.526) |
(12 462.677) |
(16 569.547) |
(21 974.394) |
(19 116.841) |
| Ticker |
2379.T |
2379.T |
2379.T |
2379.T |
2379.T |
2379.T |
2379.T |
2379.T |
2379.T |
2379.T |
2379.T |
2379.T |
2379.T |
2379.T |
2379.T |
2379.T |
2379.T |
2379.T |
2379.T |
2379.T |
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