| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
19 142.232 |
18 494.549 |
19 501.497 |
20 402.92 |
28 298.536 |
31 663.029 |
28 958.696 |
30 738.228 |
31 049.735 |
31 774.827 |
33 617.358 |
33 772.298 |
33 683.446 |
36 562.066 |
39 968.672 |
40 878.181 |
43 237.194 |
| Aktywa trwałe (mln) |
4 415.261 |
3 238.29 |
3 418.961 |
3 314.362 |
4 508.699 |
4 630.538 |
4 624.11 |
5 544.592 |
5 594.439 |
5 558.848 |
5 981.25 |
6 040.95 |
6 957.966 |
7 457.072 |
7 060.46 |
7 137.449 |
7 651.138 |
| Rzeczowe aktywa trwałe netto |
2 114.003 |
2 178.715 |
2 292.106 |
2 253.633 |
2 878.036 |
2 899.374 |
3 133.23 |
3 420.593 |
3 745.9 |
3 668.023 |
3 753.076 |
3 809.067 |
4 582.386 |
4 653.58 |
4 304.433 |
4 248.127 |
4 360.058 |
| Wartość firmy |
1 097.988 |
236.909 |
253.672 |
208.149 |
475.087 |
360.128 |
245.17 |
137.997 |
34.717 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.997 |
15.331 |
7.665 |
| Wartości niematerialne i prawne |
209.556 |
154.356 |
122.213 |
132.256 |
153.119 |
200.716 |
245.931 |
221.557 |
211.9 |
212.801 |
242.139 |
428.735 |
504.444 |
698.501 |
791.977 |
689.362 |
638.963 |
| Wartość firmy i wartości niematerialne i prawne |
1 307.544 |
391.265 |
375.885 |
340.405 |
628.206 |
560.844 |
491.101 |
359.554 |
246.617 |
212.801 |
242.139 |
428.735 |
504.444 |
698.501 |
814.974 |
704.693 |
646.628 |
| Należności netto |
9 342.366 |
9 681.659 |
10 020.146 |
10 743.366 |
14 378.295 |
16 497.087 |
15 772.642 |
18 262.266 |
18 379.083 |
18 295.128 |
19 782.164 |
20 339.495 |
17 949.747 |
18 719.596 |
21 023.4 |
21 761.217 |
26 098.42 |
| Inwestycje długoterminowe |
269.489 |
186.048 |
198.743 |
223.986 |
163.82 |
285.058 |
320.769 |
0.0 |
953.966 |
1 031.985 |
1 337.94 |
1 545.0 |
1 642.0 |
1 810.0 |
1 599.0 |
1 887.0 |
358.472 |
| Aktywa obrotowe |
14 726.971 |
15 256.259 |
16 082.536 |
17 088.558 |
23 789.837 |
27 032.491 |
24 334.586 |
25 193.636 |
25 455.296 |
26 215.978 |
27 636.108 |
27 731.345 |
26 725.478 |
29 104.992 |
32 908.208 |
33 740.731 |
35 586.056 |
| Środki pieniężne i Inwestycje |
2 299.496 |
2 527.598 |
3 311.75 |
3 091.945 |
5 752.055 |
6 915.64 |
4 323.951 |
2 352.488 |
2 142.565 |
2 220.198 |
1 415.712 |
1 119.572 |
1 925.988 |
2 158.875 |
3 189.805 |
2 399.977 |
2 731.386 |
| Zapasy |
2 692.117 |
2 698.8 |
2 495.193 |
2 692.088 |
3 180.076 |
3 258.284 |
3 608.794 |
3 964.814 |
4 147.346 |
4 331.432 |
4 594.27 |
4 656.454 |
5 417.929 |
5 431.149 |
5 590.095 |
6 160.897 |
5 943.369 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(23.094) |
0.0 |
(460.333) |
(659.322) |
(930.246) |
(1 342.761) |
(1 377.841) |
(1 572.392) |
(1 375.197) |
(1 601.773) |
0.386 |
| Środki pieniężne i inne aktywa pieniężne |
2 299.496 |
2 527.598 |
3 311.75 |
3 091.945 |
5 752.055 |
6 915.64 |
4 323.951 |
2 352.488 |
2 142.565 |
2 220.198 |
1 415.712 |
1 119.572 |
1 925.988 |
2 158.875 |
3 189.805 |
2 399.977 |
2 731.0 |
| Należności krótkoterminowe |
12 377.905 |
12 779.465 |
13 152.867 |
13 894.807 |
18 506.614 |
20 785.521 |
20 528.165 |
18 317.562 |
16 495.535 |
16 174.609 |
16 258.265 |
16 310.936 |
14 329.001 |
16 304.571 |
18 170.804 |
17 898.649 |
17 827.446 |
| Dług krótkoterminowy |
1 835.0 |
2 357.809 |
2 185.841 |
2 132.91 |
3 419.486 |
3 836.314 |
1 126.426 |
2 235.222 |
1 816.069 |
1 553.431 |
1 793.735 |
1 538.614 |
2 282.335 |
689.29 |
374.154 |
1 098.263 |
738.265 |
| Zobowiązania krótkoterminowe |
15 078.392 |
15 946.03 |
16 305.572 |
16 992.535 |
23 254.025 |
26 493.153 |
23 199.794 |
24 251.853 |
24 344.93 |
24 440.333 |
25 226.748 |
25 065.067 |
23 797.043 |
26 118.699 |
28 866.106 |
28 592.812 |
29 715.079 |
| Rozliczenia międzyokresowe |
193.923 |
136.182 |
232.646 |
190.577 |
362.18 |
643.702 |
518.071 |
2 499.971 |
251.881 |
436.421 |
283.953 |
349.883 |
359.179 |
560.164 |
637.733 |
609.11 |
0.0 |
| Zobowiązania długoterminowe |
1 627.388 |
948.103 |
1 431.382 |
1 370.55 |
2 759.886 |
1 924.383 |
1 832.764 |
1 775.629 |
2 110.944 |
1 908.67 |
1 973.967 |
1 936.082 |
2 604.73 |
2 311.844 |
2 009.259 |
1 957.726 |
2 148.42 |
| Rezerwy z tytułu odroczonego podatku |
1.735 |
6.76 |
6.31 |
31.062 |
31.481 |
37.298 |
50.283 |
284.415 |
195.07 |
266.793 |
315.849 |
112.189 |
162.975 |
187.507 |
113.725 |
228.481 |
327.081 |
| Zobowiązania z tytułu leasingu |
0.0 |
84.202 |
98.807 |
89.596 |
131.471 |
90.717 |
73.553 |
20.574 |
66.886 |
71.85 |
245.404 |
367.398 |
1297.739 |
1165.445 |
1009.381 |
966.167 |
1030.262 |
| Zobowiązania ogółem |
16 705.78 |
16 894.133 |
17 736.954 |
18 363.085 |
26 013.911 |
28 417.536 |
25 032.558 |
26 027.482 |
26 455.874 |
26 349.003 |
27 200.715 |
27 001.149 |
26 401.773 |
28 430.543 |
30 875.365 |
30 550.538 |
31 863.502 |
| Kapitał własny |
2 436.452 |
1 600.416 |
1 764.543 |
2 039.835 |
2 284.625 |
3 245.493 |
3 926.138 |
4 710.746 |
4 593.861 |
5 289.592 |
6 416.643 |
6 771.149 |
7 281.673 |
8 131.523 |
9 093.307 |
10 327.643 |
11 373.692 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
136.232 |
125.279 |
85.59 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
19 142.232 |
18 494.549 |
19 501.497 |
20 402.92 |
28 298.536 |
31 663.029 |
28 958.696 |
30 738.228 |
31 049.735 |
31 774.827 |
33 617.358 |
33 772.298 |
33 683.446 |
36 562.066 |
39 968.672 |
40 878.181 |
43 237.194 |
| Inwestycje |
269.489 |
186.048 |
198.743 |
223.986 |
163.82 |
285.058 |
297.675 |
456.524 |
493.633 |
372.663 |
407.694 |
202.239 |
264.159 |
237.608 |
223.803 |
285.227 |
358.472 |
| Dług (mln) |
2 930.0 |
2 729.202 |
2 993.278 |
2 823.475 |
5 186.402 |
4 710.008 |
1 961.826 |
2 711.718 |
2 743.382 |
2 153.486 |
2 307.036 |
2 629.026 |
3 912.739 |
1 960.445 |
1 284.381 |
1 921.167 |
1 630.262 |
| Środki pieniężne i inne aktywa pieniężne |
2 299.496 |
2 527.598 |
3 311.75 |
3 091.945 |
5 752.055 |
6 915.64 |
4 323.951 |
2 352.488 |
2 142.565 |
2 220.198 |
1 415.712 |
1 119.572 |
1 925.988 |
2 158.875 |
3 189.805 |
2 399.977 |
2 731.0 |
| Dług netto |
630.504 |
201.604 |
(318.472) |
(268.47) |
(565.653) |
(2 205.632) |
(2 362.125) |
359.23 |
600.817 |
(66.712) |
891.324 |
1 509.454 |
1 986.751 |
(198.43) |
(1 905.424) |
(478.81) |
(1 101.124) |
| Ticker |
2689.T |
2689.T |
2689.T |
2689.T |
2689.T |
2689.T |
2689.T |
2689.T |
2689.T |
2689.T |
2689.T |
2689.T |
2689.T |
2689.T |
2689.T |
2689.T |
2689.T |
| Waluta |
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