| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
56 588.463 |
69 139.966 |
73 866.113 |
72 210.524 |
81 119.674 |
99 400.512 |
111 087.052 |
120 203.941 |
174 159.421 |
196 881.032 |
233 661.0 |
238 575.0 |
253 916.0 |
279 697.0 |
296 941.0 |
311 084.0 |
317 832.0 |
317 720.0 |
355 850.0 |
387 336.0 |
| Aktywa trwałe (mln) |
31 041.172 |
33 045.008 |
32 974.809 |
36 684.187 |
40 734.699 |
51 268.591 |
44 045.922 |
47 499.913 |
61 092.397 |
67 338.401 |
73 360.0 |
69 325.0 |
66 754.0 |
72 591.0 |
76 327.0 |
77 273.0 |
92 605.0 |
90 792.0 |
94 454.0 |
98 709.0 |
| Rzeczowe aktywa trwałe netto |
22 178.318 |
23 158.32 |
22 155.739 |
25 104.901 |
27 599.831 |
28 771.859 |
26 702.214 |
29 226.5 |
48 082.658 |
51 745.345 |
57 007.0 |
54 033.0 |
51 127.0 |
57 686.0 |
61 288.0 |
63 040.0 |
63 200.0 |
65 332.0 |
67 042.0 |
42 045.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
442.774 |
964.553 |
6 821.704 |
7 195.84 |
7 511.0 |
6 236.0 |
5 129.0 |
4 109.0 |
2 876.0 |
2 054.0 |
1 199.0 |
509.0 |
80.0 |
207.0 |
| Wartości niematerialne i prawne |
708.46 |
641.508 |
537.846 |
643.731 |
808.236 |
801.516 |
1 076.689 |
1 047.819 |
3 971.708 |
4 453.259 |
5 032.0 |
4 903.0 |
4 316.0 |
3 966.0 |
3 964.0 |
3 860.0 |
3 867.0 |
4 328.0 |
4 549.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
708.46 |
641.508 |
537.846 |
643.731 |
808.236 |
801.516 |
1 519.463 |
2 012.372 |
10 793.412 |
11 649.099 |
12 543.0 |
11 139.0 |
9 445.0 |
8 075.0 |
6 840.0 |
5 914.0 |
5 066.0 |
4 837.0 |
4 629.0 |
207.0 |
| Należności netto |
1 071.275 |
1 650.768 |
1 815.309 |
2 167.824 |
2 268.686 |
2 909.469 |
3 200.112 |
4 768.173 |
7 544.946 |
7 878.105 |
9 922.0 |
10 011.0 |
10 092.0 |
10 566.0 |
10 381.0 |
10 457.0 |
10 241.0 |
10 946.0 |
14 926.0 |
16 022.0 |
| Inwestycje długoterminowe |
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 |
28 273.0 |
28 828.0 |
45 777.0 |
41 719.0 |
47 314.0 |
20 760.0 |
| Aktywa obrotowe |
25 547.291 |
36 094.958 |
40 891.304 |
35 526.337 |
40 384.975 |
48 131.921 |
67 041.13 |
72 704.028 |
113 067.021 |
129 542.628 |
160 298.0 |
169 249.0 |
187 158.0 |
207 099.0 |
220 610.0 |
233 803.0 |
225 222.0 |
226 923.0 |
261 391.0 |
288 627.0 |
| Środki pieniężne i Inwestycje |
16 808.501 |
25 955.304 |
26 016.907 |
17 511.712 |
21 654.129 |
24 604.206 |
38 755.377 |
42 167.745 |
68 852.158 |
78 884.221 |
96 493.0 |
100 748.0 |
117 261.0 |
126 963.0 |
139 914.0 |
149 344.0 |
146 626.0 |
151 948.0 |
148 447.0 |
176 358.0 |
| Zapasy |
6 402.996 |
6 917.305 |
11 394.908 |
13 785.51 |
14 428.165 |
17 959.884 |
22 664.712 |
23 243.775 |
33 212.835 |
39 455.695 |
49 367.0 |
54 503.0 |
54 315.0 |
64 390.0 |
65 665.0 |
68 011.0 |
63 356.0 |
59 847.0 |
88 584.0 |
88 942.0 |
| Inwestycje krótkoterminowe |
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 |
(25 580.0) |
(26 148.0) |
7 957.0 |
10 181.0 |
9 529.0 |
9 150.0 |
| Środki pieniężne i inne aktywa pieniężne |
16 808.501 |
25 955.304 |
26 016.907 |
17 511.712 |
21 654.129 |
24 604.206 |
38 755.377 |
42 167.745 |
68 852.158 |
78 884.221 |
96 493.0 |
100 748.0 |
117 261.0 |
126 963.0 |
139 914.0 |
149 344.0 |
138 669.0 |
141 767.0 |
138 918.0 |
167 208.0 |
| Należności krótkoterminowe |
5 733.224 |
5 455.601 |
7 181.597 |
7 253.279 |
8 900.338 |
7 714.042 |
7 469.784 |
7 147.386 |
7 477.486 |
8 551.245 |
14 176.0 |
10 675.0 |
11 811.0 |
15 262.0 |
13 877.0 |
16 413.0 |
14 468.0 |
13 161.0 |
12 484.0 |
15 238.0 |
| Dług krótkoterminowy |
1 327.803 |
1 535.981 |
22 758.39 |
10 663.485 |
8 685.162 |
8 311.548 |
9 205.257 |
5 722.598 |
6 074.905 |
5 059.364 |
8 077.0 |
4 583.0 |
2 593.0 |
3 658.0 |
3 416.0 |
3 261.0 |
2 014.0 |
2 283.0 |
9 933.0 |
1 405.0 |
| Zobowiązania krótkoterminowe |
14 533.162 |
17 356.225 |
35 643.544 |
25 212.045 |
26 606.224 |
26 869.376 |
25 958.964 |
23 682.176 |
25 960.88 |
27 362.478 |
41 070.0 |
31 975.0 |
30 875.0 |
34 924.0 |
35 580.0 |
37 170.0 |
37 145.0 |
31 268.0 |
43 613.0 |
43 972.0 |
| Rozliczenia międzyokresowe |
1 681.542 |
8 040.122 |
3 667.745 |
4 595.783 |
5 173.891 |
6 917.75 |
6 016.209 |
7 105.002 |
8 293.885 |
8 029.571 |
10 822.0 |
9 052.0 |
9 069.0 |
9 220.0 |
9 020.0 |
8 377.0 |
10 105.0 |
6 299.0 |
11 915.0 |
1 074.0 |
| Zobowiązania długoterminowe |
866.881 |
1 124.707 |
319.383 |
347.687 |
390.422 |
5 442.137 |
1 699.893 |
4 285.617 |
38 433.859 |
37 599.372 |
37 058.0 |
2 951.0 |
2 963.0 |
2 269.0 |
2 050.0 |
2 107.0 |
1 746.0 |
1 573.0 |
1 266.0 |
1 708.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
3 265.0 |
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 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
15 400.043 |
18 480.932 |
35 962.927 |
25 559.732 |
26 996.646 |
32 311.513 |
27 658.857 |
27 967.793 |
64 394.739 |
64 961.85 |
78 128.0 |
34 926.0 |
33 838.0 |
37 193.0 |
37 630.0 |
39 277.0 |
38 891.0 |
32 841.0 |
44 879.0 |
45 680.0 |
| Kapitał własny |
40 929.916 |
50 195.573 |
36 765.716 |
45 298.454 |
53 302.812 |
65 331.477 |
80 413.135 |
91 935.52 |
109 474.066 |
131 546.458 |
155 080.0 |
203 129.0 |
219 472.0 |
242 504.0 |
259 311.0 |
271 807.0 |
278 941.0 |
284 879.0 |
310 971.0 |
341 654.0 |
| Udziały mniejszościowe |
258.504 |
463.461 |
1 137.47 |
1 352.338 |
820.216 |
1 757.522 |
3 015.06 |
300.628 |
290.616 |
372.724 |
453.0 |
520.0 |
606.0 |
801.0 |
938.0 |
1 143.0 |
1 318.0 |
1 582.0 |
1 878.0 |
2 209.0 |
| Pasywa |
56 588.463 |
69 139.966 |
73 866.113 |
72 210.524 |
81 119.674 |
99 400.512 |
111 087.052 |
120 203.941 |
174 159.421 |
196 881.032 |
233 661.0 |
238 575.0 |
253 916.0 |
279 697.0 |
296 941.0 |
311 084.0 |
317 832.0 |
317 720.0 |
355 850.0 |
387 336.0 |
| Inwestycje |
421.135 |
324.528 |
271.616 |
152.104 |
127.815 |
7 547.746 |
181.719 |
179.066 |
193.826 |
219.56 |
162.0 |
654.0 |
2 700.0 |
2 699.0 |
2 693.0 |
2 680.0 |
19 724.0 |
15 176.0 |
19 520.0 |
29 910.0 |
| Dług (mln) |
1 327.803 |
1 535.981 |
22 758.39 |
10 663.485 |
8 685.162 |
13 311.548 |
10 466.457 |
9 228.198 |
41 577.705 |
39 559.364 |
41 577.0 |
4 583.0 |
2 593.0 |
3 658.0 |
3 416.0 |
3 261.0 |
2 014.0 |
2 283.0 |
9 933.0 |
1 405.0 |
| Środki pieniężne i inne aktywa pieniężne |
16 808.501 |
25 955.304 |
26 016.907 |
17 511.712 |
21 654.129 |
24 604.206 |
38 755.377 |
42 167.745 |
68 852.158 |
78 884.221 |
96 493.0 |
100 748.0 |
117 261.0 |
126 963.0 |
139 914.0 |
149 344.0 |
138 669.0 |
141 767.0 |
138 918.0 |
167 208.0 |
| Dług netto |
(15 480.698) |
(24 419.323) |
(3 258.517) |
(6 848.227) |
(12 968.967) |
(11 292.658) |
(28 288.92) |
(32 939.547) |
(27 274.453) |
(39 324.857) |
(54 916.0) |
(96 165.0) |
(114 668.0) |
(123 305.0) |
(136 498.0) |
(146 083.0) |
(136 655.0) |
(139 484.0) |
(128 985.0) |
(165 803.0) |
| Ticker |
2670.T |
2670.T |
2670.T |
2670.T |
2670.T |
2670.T |
2670.T |
2670.T |
2670.T |
2670.T |
2670.T |
2670.T |
2670.T |
2670.T |
2670.T |
2670.T |
2670.T |
2670.T |
2670.T |
2670.T |
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