| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
8 983.631 |
14 395.23 |
16 022.314 |
20 941.205 |
18 830.65 |
17 869.818 |
16 732.635 |
19 323.711 |
21 931.618 |
25 597.268 |
30 796.561 |
39 164.009 |
42 472.125 |
34 835.976 |
35 050.152 |
35 926.487 |
38 183.589 |
| Aktywa trwałe (mln) |
4 940.045 |
7 063.339 |
7 233.393 |
10 560.296 |
7 876.402 |
7 333.565 |
6 701.851 |
6 726.75 |
5 942.115 |
8 182.838 |
8 520.29 |
11 605.879 |
9 355.859 |
6 039.348 |
5 230.151 |
5 286.053 |
6 366.012999 |
| Rzeczowe aktywa trwałe netto |
384.917 |
452.644 |
805.307 |
1 484.482 |
1 287.987 |
1 577.624 |
1 937.816 |
1 789.753 |
1 709.7 |
1 886.317 |
2 122.573 |
2 924.961 |
2 725.393 |
2 660.642 |
2 482.678 |
2 475.825 |
3 037.524 |
| Wartość firmy |
3 574.586 |
4 456.68 |
4 098.191 |
5 939.863 |
4 201.009 |
3 670.893 |
2 900.441 |
2 242.343 |
1 708.263 |
2 786.516 |
2 142.535 |
2 534.715 |
1 539.662 |
114.77 |
74.587 |
37.149 |
2.406 |
| Wartości niematerialne i prawne |
646.61 |
393.995 |
277.993 |
231.889 |
231.091 |
405.745 |
415.813 |
473.092 |
684.672 |
1 922.338 |
2 126.96 |
3 101.077 |
2 132.34 |
436.241 |
388.033 |
352.122 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
4 221.196 |
4 850.675 |
4 376.184 |
6 171.752 |
4 432.1 |
4 076.638 |
3 316.254 |
2 715.435 |
2 392.935 |
4 708.854 |
4 269.495 |
5 635.792 |
3 672.002 |
551.011 |
462.62 |
389.271 |
2.406 |
| Należności netto |
2 448.991 |
3 263.517 |
3 392.749 |
5 204.897 |
5 501.461 |
5 409.044 |
4 995.861 |
5 369.872 |
6 587.729 |
6 673.216 |
7 886.322 |
10 453.811 |
14 392.847 |
8 566.026 |
9 115.734 |
9 831.384 |
9 849.676 |
| Inwestycje długoterminowe |
0.0 |
(155.276) |
1 256.298 |
2 027.357 |
1 646.955 |
1 047.064 |
967.117 |
1 479.097 |
1 067.181 |
800.24 |
1 719.289 |
2 553.0 |
2 579.0 |
912.0 |
239.0 |
60.0 |
989.025 |
| Aktywa obrotowe |
4 043.586 |
7 331.891 |
8 788.921 |
10 380.909 |
10 954.248 |
10 536.253 |
10 030.784 |
12 596.961 |
15 989.503 |
17 414.429 |
22 276.271 |
27 558.127 |
33 116.264 |
28 796.625 |
29 819.998 |
30 640.431 |
31 817.576 |
| Środki pieniężne i Inwestycje |
1 594.748 |
4 020.017 |
4 946.398 |
4 095.929 |
4 873.975 |
4 685.302 |
4 761.917 |
6 983.441 |
7 911.008 |
10 249.153 |
13 656.143 |
15 458.703 |
15 720.604 |
17 621.362 |
17 741.256 |
18 305.769 |
18 722.373 |
| Zapasy |
37.457 |
57.781 |
399.732 |
971.666 |
296.444 |
136.233 |
91.948 |
120.377 |
745.869 |
255.883 |
413.375 |
1 165.969 |
1 462.728 |
1 518.803 |
1 630.347 |
1 838.393 |
2 261.481 |
| Inwestycje krótkoterminowe |
0.0 |
1 099.05 |
(136.495) |
(471.822) |
(413.237) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(539.93) |
(1 067.355) |
(1 082.722) |
941.226 |
904.316 |
889.05 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 594.748 |
2 920.967 |
4 946.398 |
4 095.929 |
4 873.975 |
4 685.302 |
4 761.917 |
6 983.441 |
7 911.008 |
10 249.153 |
13 656.143 |
15 458.703 |
15 720.604 |
17 621.362 |
17 741.256 |
18 305.769 |
18 722.373 |
| Należności krótkoterminowe |
483.452 |
2 546.09 |
2 173.015 |
3 784.855 |
3 395.501 |
3 079.788 |
3 297.948 |
3 429.789 |
4 842.855 |
5 461.641 |
87.085 |
449.292 |
652.332 |
420.894 |
342.066 |
256.361 |
352.019 |
| Dług krótkoterminowy |
1 366.0 |
2 832.968 |
2 734.756 |
6 296.534 |
3 550.991 |
3 713.981 |
3 705.48 |
2 367.434 |
2 845.912 |
2 211.626 |
2 697.071 |
3 348.563 |
5 459.9 |
5 891.652 |
5 271.264 |
5 833.997 |
5 806.197 |
| Zobowiązania krótkoterminowe |
3 908.087 |
6 289.196 |
5 657.735 |
11 036.598 |
8 112.665 |
7 744.118 |
7 915.086 |
6 983.148 |
9 049.79 |
9 579.779 |
10 356.139 |
13 834.818 |
17 763.927 |
13 908.193 |
13 802.366 |
14 363.947 |
14 149.868 |
| Rozliczenia międzyokresowe |
1 938.226 |
582.538 |
151.064 |
261.014 |
595.324 |
383.418 |
271.091 |
429.984 |
620.087 |
895.3 |
580.023 |
8 065.4 |
9 661.573 |
6 667.308 |
7 168.044 |
7 422.573 |
461.862 |
| Zobowiązania długoterminowe |
2 414.812 |
2 815.43 |
2 530.242 |
3 233.86 |
3 780.504 |
3 883.165 |
2 330.878 |
1 686.192 |
1 717.03 |
4 766.231 |
9 765.315 |
14 020.573 |
13 859.613 |
8 779.033 |
10 208.581 |
10 530.189 |
8 836.891999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
44.062 |
43.018 |
21.97 |
20.476 |
15.195 |
8.239 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.045 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
74.953 |
425.139 |
538.744 |
507.686 |
633.997 |
809.093 |
703.888 |
764.188 |
1026.618 |
1502.942 |
3597.255 |
4078.256 |
2633.412 |
2381.302 |
1814.468 |
708.75 |
| Zobowiązania ogółem |
6 322.899 |
9 104.626 |
8 187.977 |
14 270.458 |
11 893.169 |
11 627.283 |
10 245.964 |
8 669.34 |
10 766.82 |
14 346.01 |
20 121.454 |
27 855.391 |
31 623.54 |
22 687.226 |
24 010.947 |
24 894.136 |
22 986.76 |
| Kapitał własny |
2 660.732 |
4 497.465 |
7 601.793 |
6 297.567 |
6 447.773 |
5 943.481 |
6 043.176 |
9 855.544 |
9 973.878 |
9 649.812 |
10 675.107 |
11 308.618 |
10 848.585 |
12 148.75 |
11 039.205 |
11 032.351 |
15 196.827 |
| Udziały mniejszościowe |
0.0 |
793.139 |
232.544 |
373.18 |
489.708 |
299.054 |
443.495 |
798.827 |
1 190.92 |
1 601.446 |
1 798.019 |
2 303.333 |
2 765.833 |
3 433.766 |
4 106.671 |
2 713.938 |
3 433.802 |
| Pasywa |
8 983.631 |
14 395.23 |
16 022.314 |
20 941.205 |
18 830.65 |
17 869.818 |
16 732.635 |
19 323.711 |
21 931.618 |
25 597.268 |
30 796.561 |
39 164.009 |
42 472.125 |
34 835.976 |
35 050.152 |
35 926.487 |
38 183.589 |
| Inwestycje |
27.87 |
943.774 |
1 119.803 |
1 555.535 |
1 233.718 |
1 047.064 |
967.117 |
1 479.097 |
1 067.181 |
800.24 |
1 179.359 |
1 485.645 |
1 496.278 |
1 853.226 |
1 143.316 |
949.05 |
989.025 |
| Dług (mln) |
3 776.0 |
4 814.953 |
4 543.829 |
8 991.375 |
7 199.435 |
6 854.764 |
5 880.292 |
3 901.039 |
4 430.697 |
6 499.537 |
12 107.595 |
16 941.966 |
18 897.487 |
14 317.733 |
15 144.506 |
15 991.712 |
14 144.331 |
| Środki pieniężne i inne aktywa pieniężne |
1 594.748 |
2 920.967 |
4 946.398 |
4 095.929 |
4 873.975 |
4 685.302 |
4 761.917 |
6 983.441 |
7 911.008 |
10 249.153 |
13 656.143 |
15 458.703 |
15 720.604 |
17 621.362 |
17 741.256 |
18 305.769 |
18 722.373 |
| Dług netto |
2 181.252 |
1 893.986 |
(402.569) |
4 895.446 |
2 325.46 |
2 169.462 |
1 118.375 |
(3 082.402) |
(3 480.311) |
(3 749.616) |
(1 548.548) |
1 483.263 |
3 176.883 |
(3 303.629) |
(2 596.75) |
(2 314.057) |
(4 578.042) |
| Ticker |
3843.T |
3843.T |
3843.T |
3843.T |
3843.T |
3843.T |
3843.T |
3843.T |
3843.T |
3843.T |
3843.T |
3843.T |
3843.T |
3843.T |
3843.T |
3843.T |
3843.T |
| Waluta |
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