| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
24 484.949 |
29 707.819 |
35 252.814 |
38 102.753 |
40 114.515 |
41 898.932 |
38 647.965 |
33 910.406 |
32 994.908 |
39 905.821 |
40 552.363 |
48 240.625 |
56 253.034 |
57 608.379 |
54 329.021 |
39 002.293 |
36 972.404 |
39 312.655 |
57 242.205 |
| Aktywa trwałe (mln) |
9 425.605 |
14 154.266 |
18 543.361 |
20 662.103 |
20 288.021 |
20 116.455 |
19 087.576 |
18 107.598 |
18 505.411 |
21 156.122 |
21 541.832 |
31 934.904 |
38 107.083 |
42 318.281 |
42 662.59 |
26 592.393 |
22 192.372 |
23 178.165 |
33 342.638 |
| Rzeczowe aktywa trwałe netto |
8 348.264 |
11 847.721 |
16 048.456 |
17 967.174 |
18 778.833 |
18 409.286 |
17 442.364 |
16 718.577 |
17 097.3 |
19 205.054 |
19 543.143 |
19 893.568 |
17 104.576 |
14 654.241 |
13 686.65 |
13 699.735 |
12 897.971 |
13 155.817 |
18 879.289 |
| 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 |
0.529 |
0.361 |
0.762 |
0.337 |
1 438.769 |
| Wartości niematerialne i prawne |
332.872 |
359.445 |
396.24 |
327.194 |
306.794 |
198.851 |
157.466 |
107.164 |
101.683 |
206.175 |
194.896 |
341.593 |
371.133 |
0.0 |
92.0 |
194.0 |
213.0 |
212.0 |
260.66 |
| Wartość firmy i wartości niematerialne i prawne |
332.872 |
359.445 |
396.24 |
327.194 |
306.794 |
198.851 |
157.466 |
107.164 |
101.683 |
206.175 |
194.896 |
341.593 |
371.133 |
288.763 |
92.529 |
194.361 |
213.762 |
212.337 |
1 699.429 |
| Należności netto |
1 330.549 |
1 616.67 |
2 393.657 |
2 415.883 |
2 737.766 |
2 933.459 |
2 538.818 |
2 650.533 |
2 918.717 |
3 151.326 |
3 449.31 |
3 396.101 |
3 134.204 |
2 708.353 |
1 986.807 |
2 604.688 |
2 954.087 |
3 501.562 |
4 760.363 |
| Inwestycje długoterminowe |
(946.782) |
(90.136) |
1 075.669 |
906.95 |
(108.295) |
(301.766) |
(464.186) |
545.164 |
928.657 |
1 273.613 |
1 496.496 |
10 417.823 |
19 045.318 |
27 113.848 |
27 839.0 |
12 242.0 |
8 522.0 |
8 645.0 |
12 404.0 |
| Aktywa obrotowe |
15 059.344 |
15 553.553 |
16 709.453 |
17 440.65 |
19 826.494 |
21 782.477 |
19 560.389 |
15 802.808 |
14 489.493 |
18 749.695 |
19 010.529 |
16 305.718 |
18 145.949 |
15 290.094 |
11 666.428 |
12 409.899 |
14 780.029 |
16 134.487 |
23 899.564 |
| Środki pieniężne i Inwestycje |
9 000.492 |
7 695.977 |
7 180.696 |
6 447.767 |
8 926.844 |
10 346.724 |
9 129.29 |
6 717.431 |
6 786.989 |
9 751.781 |
7 276.324 |
4 942.116 |
7 447.001 |
5 312.711 |
5 141.517 |
5 249.81 |
7 286.509 |
6 996.991 |
10 533.094 |
| Zapasy |
4 438.045 |
5 808.27 |
6 682.076 |
8 218.788 |
7 824.05 |
7 948.773 |
7 481.52 |
6 083.908 |
4 451.701 |
5 365.503 |
7 592.924 |
7 315.399 |
6 965.641 |
6 439.469 |
3 599.998 |
4 031.729 |
4 071.369 |
4 359.421 |
7 329.408 |
| Inwestycje krótkoterminowe |
1 295.234 |
1 370.751 |
160.29 |
353.254 |
404.43 |
710.106 |
1 042.205 |
111.408 |
(77.303) |
27.68 |
(70.127) |
24.106 |
28.333 |
(1 044.086) |
(220.327) |
(233.681) |
55.765 |
368.09 |
(423.576) |
| Środki pieniężne i inne aktywa pieniężne |
7 705.258 |
6 325.226 |
7 020.406 |
6 094.513 |
8 522.414 |
9 636.618 |
8 087.085 |
6 606.023 |
6 786.989 |
9 724.101 |
7 276.324 |
4 918.01 |
7 418.668 |
5 312.711 |
5 141.517 |
5 249.81 |
7 230.744 |
6 628.901 |
10 533.094 |
| Należności krótkoterminowe |
145.312 |
175.513 |
166.229 |
210.263 |
229.941 |
199.925 |
122.305 |
67.26 |
105.192 |
57.093 |
73.012 |
152.825 |
86.735 |
84.63 |
36.572 |
119.257 |
95.012 |
64.574 |
419.764 |
| Dług krótkoterminowy |
1 930.211 |
1 934.935 |
2 492.498 |
2 270.817 |
3 493.993 |
5 065.213 |
5 929.931 |
6 381.15 |
9 238.199 |
8 307.694 |
10 679.519 |
10 315.726 |
11 607.671 |
11 523.878 |
11 348.192 |
5 998.285 |
3 486.826 |
2 942.742 |
8 923.211 |
| Zobowiązania krótkoterminowe |
9 517.284 |
11 253.664 |
12 499.155 |
13 621.486 |
14 461.896 |
15 166.653 |
14 751.284 |
14 135.913 |
16 634.898 |
15 931.066 |
19 325.423 |
19 496.028 |
19 675.898 |
20 002.896 |
17 767.584 |
12 951.162 |
11 915.803 |
13 373.972 |
21 011.689 |
| Rozliczenia międzyokresowe |
5 922.826 |
7 128.167 |
7 048.527 |
8 715.652 |
8 070.776 |
8 040.548 |
6 978.349 |
6 011.399 |
4 996.094 |
5 423.712 |
6 076.658 |
6 941.443 |
5 936.047 |
6 087.239 |
4 290.134 |
4 800.471 |
6 016.573 |
7 681.52 |
8 658.869 |
| Zobowiązania długoterminowe |
8 258.748 |
6 641.62 |
10 289.619 |
11 523.01 |
16 373.877 |
16 932.467 |
16 031.305 |
15 709.366 |
13 577.022 |
13 459.596 |
11 582.97 |
12 269.825 |
14 103.713 |
11 389.827 |
8 083.619 |
9 669.283 |
9 217.816 |
6 215.578 |
9 871.496 |
| Rezerwy z tytułu odroczonego podatku |
54.496 |
58.644 |
49.314 |
0.845 |
1.369 |
8.29 |
25.917 |
14.849 |
18.654 |
15.486 |
10.392 |
204.327 |
2 693.224 |
3 890.294 |
3 452.736 |
726.098 |
642.429 |
68.207 |
1 063.968 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
404.972 |
448.328 |
378.077 |
602.472 |
492.267 |
484.712 |
708.49 |
707.466 |
529.324 |
385.822 |
357.026 |
| Zobowiązania ogółem |
17 776.032 |
17 895.284 |
22 788.774 |
25 144.496 |
30 835.773 |
32 099.12 |
30 782.589 |
29 845.279 |
30 211.92 |
29 390.662 |
30 908.393 |
31 765.853 |
33 779.611 |
31 392.723 |
25 851.203 |
22 620.445 |
21 133.619 |
19 589.55 |
30 883.185 |
| Kapitał własny |
6 712.26 |
11 816.996 |
12 381.206 |
12 872.104 |
9 208.764 |
9 727.726 |
7 806.483 |
4 006.473 |
2 714.81 |
10 432.971 |
9 616.727 |
16 446.967 |
22 451.283 |
26 215.656 |
28 477.818 |
16 381.848 |
15 838.785 |
19 723.105 |
26 359.02 |
| Udziały mniejszościowe |
(3.343) |
(4.461) |
82.834 |
86.153 |
69.978 |
72.086 |
58.893 |
58.654 |
68.178 |
82.188 |
27.243 |
27.805 |
22.14 |
56.977 |
68.826 |
93.775 |
104.335 |
162.011 |
147.188 |
| Pasywa |
24 484.949 |
29 707.819 |
35 252.814 |
38 102.753 |
40 114.515 |
41 898.932 |
38 647.965 |
33 910.406 |
32 994.908 |
39 905.821 |
40 552.363 |
48 240.625 |
56 253.034 |
57 608.379 |
54 329.021 |
39 002.293 |
36 972.404 |
39 312.655 |
57 242.205 |
| Inwestycje |
348.452 |
1 280.615 |
1 235.959 |
1 260.204 |
296.135 |
408.34 |
578.019 |
656.572 |
851.354 |
1 301.293 |
1 426.369 |
10 441.929 |
19 073.651 |
26 069.762 |
27 618.673 |
12 008.319 |
8 286.937 |
7 080.067 |
11 980.424 |
| Dług (mln) |
9 932.432 |
8 448.043 |
12 667.233 |
13 781.372 |
19 859.486 |
21 989.388 |
21 814.681 |
21 567.578 |
22 719.676 |
21 701.708 |
22 196.716 |
22 320.355 |
22 906.071 |
18 932.847 |
15 951.437 |
14 923.055 |
12 686.066 |
9 138.308 |
18 760.662 |
| Środki pieniężne i inne aktywa pieniężne |
7 705.258 |
6 325.226 |
7 020.406 |
6 094.513 |
8 522.414 |
9 636.618 |
8 087.085 |
6 606.023 |
6 786.989 |
9 724.101 |
7 276.324 |
4 918.01 |
7 418.668 |
5 312.711 |
5 141.517 |
5 249.81 |
7 230.744 |
6 628.901 |
10 533.094 |
| Dług netto |
2 227.174 |
2 122.817 |
5 646.827 |
7 686.859 |
11 337.072 |
12 352.77 |
13 727.596 |
14 961.555 |
15 932.687 |
11 977.607 |
14 920.392 |
17 402.345 |
15 487.403 |
13 620.136 |
10 809.92 |
9 673.245 |
5 455.322 |
2 509.407 |
8 227.568 |
| Ticker |
2395.T |
2395.T |
2395.T |
2395.T |
2395.T |
2395.T |
2395.T |
2395.T |
2395.T |
2395.T |
2395.T |
2395.T |
2395.T |
2395.T |
2395.T |
2395.T |
2395.T |
2395.T |
2395.T |
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