| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
18 448.851 |
21 100.294 |
27 301.094 |
26 383.761 |
25 679.539 |
24 664.934 |
27 281.764 |
29 998.858 |
30 071.938 |
33 507.307 |
36 646.685 |
37 992.205 |
44 331.382 |
52 716.556 |
57 278.0 |
61 122.0 |
64 183.0 |
69 517.0 |
74 263.0 |
| Aktywa trwałe (mln) |
8 198.574 |
10 092.692 |
13 875.754 |
14 359.805 |
13 181.234 |
12 032.361 |
12 167.57 |
12 099.515 |
12 504.25 |
13 807.165 |
15 120.047 |
17 162.695 |
21 331.741 |
26 139.284 |
29 529.0 |
29 285.0 |
31 043.0 |
33 152.0 |
35 436.0 |
| Rzeczowe aktywa trwałe netto |
6 431.66 |
7 951.984 |
11 914.013 |
12 513.034 |
11 887.28 |
10 896.926 |
11 289.19 |
11 174.431 |
11 406.963 |
12 734.647 |
14 055.489 |
16 150.842 |
20 305.293 |
24 589.776 |
27 395.0 |
26 786.0 |
28 594.0 |
30 740.0 |
33 037.0 |
| Wartość firmy |
442.019 |
343.793 |
245.566 |
147.339 |
49.113 |
0.0 |
0.0 |
160.852 |
143.106 |
116.635 |
69.767 |
13.548 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
412.287 |
438.679 |
417.347 |
402.948 |
374.006 |
364.188 |
390.82 |
390.375 |
389.927 |
402.554 |
397.636 |
83.858 |
115.281 |
0.0 |
295.0 |
338.0 |
264.0 |
231.0 |
235.0 |
| Wartość firmy i wartości niematerialne i prawne |
854.306 |
782.472 |
662.913 |
550.287 |
423.119 |
364.188 |
390.82 |
551.227 |
533.033 |
519.189 |
467.403 |
97.406 |
115.281 |
260.876 |
295.0 |
338.0 |
264.0 |
231.0 |
235.0 |
| Należności netto |
6 513.641 |
7 592.787 |
8 590.022 |
7 922.052 |
7 142.501 |
6 988.722 |
6 866.227 |
8 014.58 |
7 264.186 |
7 863.307 |
9 078.615 |
9 626.609 |
10 484.691 |
12 290.154 |
11 716.0 |
11 712.0 |
10 571.0 |
12 176.0 |
12 476.0 |
| Inwestycje długoterminowe |
265.758 |
811.784 |
604.597 |
545.958 |
566.35 |
598.47 |
305.456 |
180.575 |
317.17 |
333.359 |
(1 628.791) |
(317.899) |
(1 315.749) |
(984.027) |
1 019.0 |
1 492.0 |
1 577.0 |
1 588.0 |
1 606.0 |
| Aktywa obrotowe |
10 250.277 |
11 007.602 |
13 425.34 |
12 023.956 |
12 498.305 |
12 632.573 |
15 114.194 |
17 899.343 |
17 567.687 |
19 700.142 |
21 526.638 |
20 829.51 |
22 999.641 |
26 577.271 |
27 749.0 |
31 837.0 |
33 140.0 |
36 365.0 |
38 827.0 |
| Środki pieniężne i Inwestycje |
2 661.348 |
2 198.108 |
3 182.034 |
2 539.888 |
4 077.569 |
4 597.469 |
7 169.591 |
8 506.186 |
8 808.436 |
10 181.252 |
10 403.914 |
9 197.444 |
10 386.587 |
11 234.063 |
12 660.0 |
16 889.0 |
19 227.0 |
20 110.0 |
20 912.0 |
| Zapasy |
1 048.138 |
1 180.321 |
1 566.871 |
1 484.04 |
1 158.135 |
925.436 |
995.902 |
1 288.516 |
1 407.424 |
1 568.054 |
1 925.405 |
1 851.233 |
1 937.441 |
2 894.215 |
3 202.0 |
2 581.0 |
2 841.0 |
3 531.0 |
4 757.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 000.0 |
1 000.0 |
2 000.0 |
2 000.0 |
(133.0) |
(175.0) |
3 000.0 |
3 000.0 |
4 000.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 661.348 |
2 198.108 |
3 182.034 |
2 539.888 |
4 077.569 |
4 597.469 |
7 169.591 |
8 506.186 |
8 808.436 |
10 181.252 |
8 403.914 |
8 197.444 |
8 386.587 |
9 234.063 |
12 660.0 |
16 889.0 |
16 227.0 |
17 110.0 |
16 912.0 |
| Należności krótkoterminowe |
2 315.995 |
2 537.12 |
2 076.451 |
3 185.195 |
2 766.475 |
2 086.186 |
2 330.211 |
3 322.196 |
2 508.925 |
2 442.424 |
3 189.234 |
3 035.78 |
3 206.643 |
1 434.706 |
1 271.0 |
1 157.0 |
1 194.0 |
1 397.0 |
1 425.0 |
| Dług krótkoterminowy |
417.08 |
659.6 |
708.4 |
1 226.4 |
1 128.308 |
818.198 |
851.814 |
1 075.141 |
1 026.923 |
1 136.918 |
942.487 |
511.792 |
904.827 |
881.342 |
1 218.0 |
2 153.0 |
1 802.0 |
1 460.0 |
1 490.0 |
| Zobowiązania krótkoterminowe |
6 334.159 |
6 998.72 |
10 396.295 |
7 120.623 |
5 907.264 |
4 764.224 |
6 156.504 |
7 200.686 |
6 338.545 |
7 392.911 |
8 383.447 |
7 876.961 |
8 883.929 |
14 054.399 |
13 362.0 |
11 323.0 |
12 193.0 |
13 334.0 |
14 272.0 |
| Rozliczenia międzyokresowe |
3 010.801 |
2 820.304 |
6 846.016 |
2 408.697 |
1 737.968 |
1 771.363 |
2 610.91 |
2 384.955 |
2 459.497 |
3 607.378 |
3 776.967 |
3 888.989 |
4 600.388 |
0.0 |
5 200.0 |
3 609.0 |
5 019.0 |
5 352.0 |
5 711.0 |
| Zobowiązania długoterminowe |
2 343.524 |
1 525.324 |
1 396.74 |
2 064.526 |
2 716.786 |
2 043.013 |
1 786.638 |
1 703.494 |
1 079.058 |
1 420.676 |
1 111.566 |
1 045.035 |
3 194.588 |
2 522.349 |
4 253.0 |
7 166.0 |
5 100.0 |
3 726.0 |
2 349.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
108.772 |
145.414 |
140.612 |
226.983 |
356.113 |
297.217 |
116.37 |
29.328 |
52.236 |
345.0 |
440.0 |
469.0 |
557.0 |
633.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
451.264 |
499.816 |
368.302 |
250.942 |
114.211 |
37.643 |
18.708 |
24.081 |
119.233 |
96.925 |
79.0 |
53.0 |
40.0 |
36.0 |
137.0 |
| Zobowiązania ogółem |
8 677.683 |
8 524.044 |
11 793.035 |
9 185.149 |
8 624.05 |
6 807.237 |
7 943.142 |
8 904.18 |
7 417.603 |
8 813.587 |
9 495.013 |
8 921.996 |
12 078.517 |
16 576.748 |
17 615.0 |
18 489.0 |
17 293.0 |
17 060.0 |
16 621.0 |
| Kapitał własny |
9 771.168 |
12 576.25 |
15 508.059 |
17 198.612 |
17 055.489 |
17 857.697 |
19 302.841 |
20 471.117 |
21 915.737 |
23 721.425 |
25 982.001 |
27 778.991 |
30 647.365 |
36 139.808 |
39 663.0 |
42 633.0 |
46 890.0 |
52 457.0 |
57 642.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.781 |
623.561 |
738.598 |
972.295 |
1 169.671 |
1 291.218 |
1 605.5 |
1 965.796 |
2 105.0 |
2 371.0 |
2 690.0 |
3 360.0 |
3 804.0 |
| Pasywa |
18 448.851 |
21 100.294 |
27 301.094 |
26 383.761 |
25 679.539 |
24 664.934 |
27 281.764 |
29 998.858 |
30 071.938 |
33 507.307 |
36 646.685 |
37 992.205 |
44 331.382 |
52 716.556 |
57 278.0 |
61 122.0 |
64 183.0 |
69 517.0 |
74 263.0 |
| Inwestycje |
265.758 |
811.784 |
604.597 |
545.958 |
566.35 |
598.47 |
305.456 |
180.575 |
317.17 |
333.359 |
371.209 |
682.101 |
684.251 |
1 015.973 |
886.0 |
1 317.0 |
1 322.0 |
1 324.0 |
1 325.0 |
| Dług (mln) |
1 219.49 |
895.0 |
885.4 |
2 135.0 |
2 759.864 |
1 782.016 |
1 542.876 |
1 816.394 |
1 277.663 |
1 790.445 |
1 225.865 |
628.469 |
3 323.948 |
2 583.893 |
4 555.0 |
8 198.0 |
6 069.0 |
4 285.0 |
2 939.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 661.348 |
2 198.108 |
3 182.034 |
2 539.888 |
4 077.569 |
4 597.469 |
7 169.591 |
8 506.186 |
8 808.436 |
10 181.252 |
8 403.914 |
8 197.444 |
8 386.587 |
9 234.063 |
12 660.0 |
16 889.0 |
16 227.0 |
17 110.0 |
16 912.0 |
| Dług netto |
(1 441.858) |
(1 303.108) |
(2 296.634) |
(404.888) |
(1 317.705) |
(2 815.453) |
(5 626.715) |
(6 689.792) |
(7 530.773) |
(8 390.807) |
(7 178.049) |
(7 568.975) |
(5 062.639) |
(6 650.17) |
(8 105.0) |
(8 691.0) |
(10 158.0) |
(12 825.0) |
(13 973.0) |
| Ticker |
3433.T |
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3433.T |
3433.T |
3433.T |
3433.T |
3433.T |
3433.T |
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