| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 271.327 |
2 567.501 |
2 829.071 |
2 667.324 |
2 986.342 |
3 205.461 |
4 431.439 |
4 657.342 |
4 988.01 |
5 689.651 |
11 045.589 |
11 425.765 |
11 178.657 |
12 130.267 |
12 943.498 |
13 015.911 |
13 743.514 |
13 703.47 |
13 553.857 |
| Aktywa trwałe (mln) |
445.946 |
745.933 |
957.022 |
1 177.045 |
1 428.344 |
1 845.826 |
2 521.932 |
3 093.106 |
3 202.083 |
3 457.043 |
3 840.505 |
4 935.592 |
4 527.101 |
4 135.538 |
3 889.038 |
4 204.497 |
4 599.851 |
5 103.039 |
5 791.359 |
| Rzeczowe aktywa trwałe netto |
29.524 |
37.07 |
32.318 |
43.388 |
25.494 |
35.372 |
41.861 |
50.578 |
45.496 |
36.565 |
77.255 |
232.228 |
403.87 |
372.176 |
453.097 |
482.421 |
432.0 |
304.734 |
137.149 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.135 |
80.108 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
372.34 |
657.674 |
860.637 |
1 080.002 |
1 247.104 |
1 643.885 |
2 305.702 |
2 840.471 |
2 849.464 |
3 220.663 |
3 450.748 |
3 873.644 |
3 095.409 |
2 768.641 |
2 410.222 |
2 473.477 |
2 681.939 |
3 105.374 |
3 900.09 |
| Wartość firmy i wartości niematerialne i prawne |
372.34 |
657.674 |
860.637 |
1 080.002 |
1 247.104 |
1 744.02 |
2 385.81 |
2 840.471 |
2 849.464 |
3 220.663 |
3 450.748 |
3 873.644 |
3 095.409 |
2 768.641 |
2 410.222 |
2 473.477 |
2 681.939 |
3 105.374 |
3 900.09 |
| Należności netto |
523.509 |
541.267 |
630.246 |
697.884 |
749.504 |
788.142 |
852.639 |
956.762 |
1 140.949 |
1 390.49 |
1 545.541 |
1 586.835 |
1 454.438 |
1 582.505 |
1 671.037 |
1 656.647 |
1 846.049 |
2 418.641 |
2 333.707 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
54.2 |
0.0 |
30.0 |
30.0 |
0.0 |
0.0 |
10.0 |
547.511 |
540.865 |
534.218 |
520.072 |
813.381 |
419.72 |
1 060.665 |
782.487 |
| Aktywa obrotowe |
825.381 |
1 821.568 |
1 872.049 |
1 490.279 |
1 557.998 |
1 359.635 |
1 909.507 |
1 564.235 |
1 785.927 |
2 232.606 |
7 205.084 |
6 490.171 |
6 651.553 |
7 994.724 |
9 054.457 |
8 811.411 |
9 143.659 |
8 600.427 |
7 762.498 |
| Środki pieniężne i Inwestycje |
299.377 |
1 278.209 |
1 236.655 |
774.306 |
746.789 |
550.801 |
1 019.667 |
583.561 |
620.263 |
800.972 |
5 600.99 |
4 862.625 |
5 116.258 |
6 337.595 |
7 267.745 |
7 055.826 |
6 914.74 |
6 113.102 |
4 936.67 |
| Zapasy |
2.154 |
2.735 |
3.053 |
3.442 |
1.141 |
3.085 |
2.708 |
2.088 |
4.762 |
3.907 |
2.194 |
1.475 |
1.078 |
2.119 |
3.763 |
4.042 |
2.556 |
1.842 |
4.713 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
501.009 |
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 |
504.261 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
299.377 |
1 278.209 |
735.646 |
774.306 |
746.789 |
550.801 |
1 019.667 |
583.561 |
620.263 |
800.972 |
5 600.99 |
4 862.625 |
5 116.258 |
6 337.595 |
7 267.745 |
7 055.826 |
6 410.479 |
6 113.102 |
4 936.67 |
| Należności krótkoterminowe |
269.62 |
392.416 |
258.647 |
266.922 |
252.204 |
264.808 |
276.851 |
148.226 |
160.177 |
157.019 |
151.127 |
138.881 |
114.246 |
104.413 |
87.585 |
88.125 |
99.899 |
99.237 |
127.28 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
424.0 |
688.0 |
688.0 |
520.0 |
520.0 |
520.0 |
820.0 |
770.0 |
770.0 |
770.0 |
770.0 |
770.0 |
770.0 |
| Zobowiązania krótkoterminowe |
406.647 |
725.608 |
628.904 |
557.895 |
613.108 |
633.067 |
1 123.88 |
1 468.084 |
1 689.239 |
1 647.254 |
1 626.755 |
1 536.884 |
1 655.081 |
1 841.321 |
1 797.471 |
1 690.964 |
2 276.234 |
2 237.958 |
2 854.36 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
251.08 |
423.606 |
538.903 |
530.305 |
557.288 |
553.766 |
435.912 |
423.638 |
522.981 |
419.87 |
1 122.884 |
0.0 |
234.072 |
| Zobowiązania długoterminowe |
0.001 |
0.001 |
0.001 |
0.0 |
0.001 |
0.0 |
587.199 |
299.382 |
13.124 |
13.335 |
4.345 |
28.241 |
28.307 |
28.375 |
28.442 |
31.144 |
42.017 |
43.479 |
64.656999 |
| 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 |
6.239 |
6.139 |
11.167 |
10.567 |
9.541 |
| 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 |
| Zobowiązania ogółem |
406.648 |
725.609 |
628.905 |
557.895 |
613.109 |
633.067 |
1 711.079 |
1 767.466 |
1 702.363 |
1 660.589 |
1 631.1 |
1 565.125 |
1 683.388 |
1 869.696 |
1 825.913 |
1 722.108 |
2 318.251 |
2 281.437 |
2 919.017 |
| Kapitał własny |
864.679 |
1 841.892 |
2 200.166 |
2 109.429 |
2 292.088 |
2 431.88 |
2 589.335 |
2 866.171 |
3 258.101 |
4 029.062 |
9 414.489 |
9 860.64 |
9 495.269 |
10 260.571 |
11 117.585 |
11 293.803 |
11 425.263 |
11 422.033 |
10 634.839 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
81.145 |
140.514 |
131.025 |
23.705 |
27.546 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
88.78 |
84.537 |
78.112 |
| Pasywa |
1 271.327 |
2 567.501 |
2 829.071 |
2 667.324 |
2 986.342 |
3 205.461 |
4 431.439 |
4 657.342 |
4 988.01 |
5 689.651 |
11 045.589 |
11 425.765 |
11 178.657 |
12 130.267 |
12 943.498 |
13 015.911 |
13 743.514 |
13 703.47 |
13 553.856 |
| Inwestycje |
0.0 |
0.0 |
501.009 |
0.0 |
54.2 |
0.0 |
30.0 |
30.0 |
0.0 |
0.0 |
10.0 |
547.511 |
540.865 |
534.218 |
520.072 |
813.381 |
923.981 |
1 060.665 |
782.487 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 000.0 |
976.0 |
688.0 |
520.0 |
520.0 |
520.0 |
820.0 |
770.0 |
770.0 |
770.0 |
770.0 |
770.0 |
770.0 |
| Środki pieniężne i inne aktywa pieniężne |
299.377 |
1 278.209 |
735.646 |
774.306 |
746.789 |
550.801 |
1 019.667 |
583.561 |
620.263 |
800.972 |
5 600.99 |
4 862.625 |
5 116.258 |
6 337.595 |
7 267.745 |
7 055.826 |
6 410.479 |
6 113.102 |
4 936.67 |
| Dług netto |
(299.377) |
(1 278.209) |
(735.646) |
(774.306) |
(746.789) |
(550.801) |
(19.667) |
392.439 |
67.737 |
(280.972) |
(5 080.99) |
(4 342.625) |
(4 296.258) |
(5 567.595) |
(6 497.745) |
(6 285.826) |
(5 640.479) |
(5 343.102) |
(4 166.67) |
| Ticker |
2492.T |
2492.T |
2492.T |
2492.T |
2492.T |
2492.T |
2492.T |
2492.T |
2492.T |
2492.T |
2492.T |
2492.T |
2492.T |
2492.T |
2492.T |
2492.T |
2492.T |
2492.T |
2492.T |
| Waluta |
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