| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
20 947.802 |
24 695.35 |
27 498.852 |
30 736.542 |
34 251.169 |
37 525.235 |
41 417.397 |
43 878.819 |
46 795.886 |
50 478.34 |
53 262.328 |
57 051.667 |
59 945.878 |
59 034.568 |
57 434.067 |
55 811.655 |
48 021.601 |
48 804.77 |
| Aktywa trwałe (mln) |
13 153.429 |
15 671.806 |
18 298.118 |
21 873.869 |
23 123.917 |
25 342.474 |
27 280.174 |
29 474.743 |
32 890.481 |
36 259.098 |
39 667.711 |
40 830.105 |
40 702.4 |
40 097.37 |
38 692.405 |
36 171.927 |
28 306.287 |
27 966.347 |
| Rzeczowe aktywa trwałe netto |
7 816.349 |
9 519.644 |
11 377.869 |
14 270.3 |
15 178.961 |
16 690.824 |
18 127.709 |
19 690.51 |
21 777.385 |
24 223.382 |
26 359.756 |
27 314.401 |
27 239.473 |
26 472.596 |
25 582.588 |
20 944.394 |
25 431.639 |
24 213.651 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
91.284 |
98.363 |
97.109 |
92.142 |
80.842 |
88.437 |
112.636 |
158.533 |
159.671 |
159.701 |
181.406 |
186.174 |
133.421 |
166.557 |
154.377 |
177.532 |
140.336 |
117.153 |
| Wartość firmy i wartości niematerialne i prawne |
91.284 |
98.363 |
97.109 |
92.142 |
80.842 |
88.437 |
112.636 |
158.533 |
159.671 |
159.701 |
181.406 |
186.174 |
133.421 |
166.557 |
154.377 |
177.532 |
140.336 |
117.153 |
| Należności netto |
1 253.655 |
1 644.231 |
1 827.754 |
1 963.925 |
2 248.508 |
1 998.6 |
2 628.071 |
3 067.693 |
3 039.036 |
3 375.58 |
3 582.869 |
3 716.165 |
4 534.8 |
4 611.328 |
2 776.913 |
3 422.767 |
3 864.74 |
4 847.232 |
| Inwestycje długoterminowe |
370.215 |
344.724 |
370.111 |
290.52 |
307.848 |
293.316 |
472.479 |
8 162.305 |
8 981.701 |
9 874.638 |
11 069.313 |
11 238.461 |
11 463.55 |
9 771.0 |
8 636.0 |
9 975.0 |
9 682.0 |
9 566.0 |
| Aktywa obrotowe |
7 794.373 |
9 023.544 |
9 200.734 |
8 862.673 |
11 127.252 |
12 182.761 |
14 137.223 |
14 404.072 |
13 905.402 |
14 219.239 |
13 594.614 |
16 221.558 |
19 243.476 |
18 937.195 |
18 741.66 |
19 639.726 |
19 715.31 |
20 838.42 |
| Środki pieniężne i Inwestycje |
6 246.665 |
7 031.131 |
7 052.857 |
6 510.97 |
8 497.601 |
9 804.324 |
11 095.159 |
10 838.993 |
10 357.003 |
10 130.293 |
9 404.073 |
11 667.744 |
13 481.187 |
13 572.482 |
15 014.333 |
15 015.996 |
15 640.081 |
15 734.275 |
| Zapasy |
96.697 |
121.399 |
126.773 |
141.536 |
152.368 |
165.262 |
212.11 |
229.162 |
248.007 |
281.877 |
283.255 |
292.601 |
317.833 |
328.225 |
340.269 |
316.358 |
316.732 |
338.703 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(7 659.149) |
(8 405.928) |
(8 905.409) |
(10 144.202) |
(10 356.957) |
(10 607.19) |
(9 680.013) |
(8 561.577) |
(9 078.961) |
(8 864.79) |
(8 536.145) |
| Środki pieniężne i inne aktywa pieniężne |
6 246.665 |
7 031.131 |
7 052.857 |
6 510.97 |
8 497.601 |
9 804.324 |
11 095.159 |
10 838.993 |
10 357.003 |
10 130.293 |
9 404.073 |
11 667.744 |
13 481.187 |
13 572.482 |
15 014.333 |
15 015.996 |
15 640.081 |
15 734.275 |
| Należności krótkoterminowe |
1 902.21 |
2 526.799 |
2 452.283 |
2 575.144 |
3 001.073 |
2 849.472 |
3 607.674 |
1 737.312 |
1 965.006 |
2 107.314 |
2 201.945 |
2 262.379 |
2 374.725 |
2 388.137 |
1 655.213 |
1 778.203 |
1 715.522 |
2 155.121 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
283.366 |
424.174 |
583.273 |
723.387 |
580.618 |
378.949 |
209.727 |
73.573 |
0.0 |
0.0 |
361.477 |
339.067 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
3 387.661 |
4 491.956 |
4 313.686 |
4 369.724 |
5 287.739 |
5 125.249 |
6 352.798 |
6 827.151 |
7 931.451 |
8 551.595 |
7 780.417 |
7 701.517 |
8 057.955 |
8 169.28 |
6 712.822 |
5 104.838 |
5 651.738 |
6 915.932 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
1 288.743 |
1 449.032 |
1 330.51 |
1 669.624 |
4 161.028 |
5 099.085 |
5 987.669 |
5 227.388 |
0.0 |
0.0 |
(361.477) |
(339.067) |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
169.097 |
159.455 |
251.45 |
1 251.603 |
1 466.217 |
2 774.661 |
2 856.225 |
2 395.657 |
2 572.397 |
2 676.357 |
3 218.629 |
4 063.659 |
4 377.558 |
4 157.143 |
3 851.911 |
13 028.769 |
11 222.076 |
11 537.955 |
| Rezerwy z tytułu odroczonego podatku |
29.466 |
23.331 |
7.66 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
126.254 |
338.567 |
329.495 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
1247.124 |
1670.619 |
1916.082 |
1990.235 |
1243.059 |
662.25 |
285.14 |
73.573 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
3 556.758 |
4 651.411 |
4 565.136 |
5 621.327 |
6 753.956 |
7 899.91 |
9 209.023 |
9 222.808 |
10 503.848 |
11 227.952 |
10 999.046 |
11 765.176 |
12 435.513 |
12 326.423 |
10 564.733 |
18 133.607 |
16 873.814 |
18 453.887 |
| Kapitał własny |
17 391.044 |
20 043.939 |
22 933.716 |
25 115.215 |
27 497.213 |
29 625.325 |
32 208.374 |
34 656.011 |
36 292.038 |
39 250.388 |
42 263.282 |
45 286.491 |
47 510.365 |
46 708.145 |
46 869.334 |
37 678.048 |
31 147.787 |
30 350.883 |
| Udziały mniejszościowe |
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 |
| Pasywa |
20 947.802 |
24 695.35 |
27 498.852 |
30 736.542 |
34 251.169 |
37 525.235 |
41 417.397 |
43 878.819 |
46 795.886 |
50 478.34 |
53 262.328 |
57 051.667 |
59 945.878 |
59 034.568 |
57 434.067 |
55 811.655 |
48 021.601 |
48 804.77 |
| Inwestycje |
370.215 |
344.724 |
370.111 |
290.52 |
307.848 |
293.316 |
472.479 |
503.156 |
575.773 |
969.229 |
925.111 |
881.504 |
856.36 |
90.987 |
74.423 |
896.039 |
817.21 |
1 029.855 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
1 247.124 |
1 670.619 |
1 916.082 |
1 990.235 |
1 243.059 |
662.25 |
285.14 |
73.573 |
0.0 |
0.0 |
889.539 |
528.062 |
8 000.0 |
6 047.451 |
6 036.051 |
| Środki pieniężne i inne aktywa pieniężne |
6 246.665 |
7 031.131 |
7 052.857 |
6 510.97 |
8 497.601 |
9 804.324 |
11 095.159 |
10 838.993 |
10 357.003 |
10 130.293 |
9 404.073 |
11 667.744 |
13 481.187 |
13 572.482 |
15 014.333 |
15 015.996 |
15 640.081 |
15 734.275 |
| Dług netto |
(6 246.665) |
(7 031.131) |
(7 052.857) |
(5 263.846) |
(6 826.982) |
(7 888.242) |
(9 104.924) |
(9 595.934) |
(9 694.753) |
(9 845.153) |
(9 330.5) |
(11 667.744) |
(13 481.187) |
(12 682.943) |
(14 486.271) |
(7 015.996) |
(9 592.63) |
(9 698.224) |
| Ticker |
3395.T |
3395.T |
3395.T |
3395.T |
3395.T |
3395.T |
3395.T |
3395.T |
3395.T |
3395.T |
3395.T |
3395.T |
3395.T |
3395.T |
3395.T |
3395.T |
3395.T |
3395.T |
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