| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
57 167.0 |
63 498.0 |
68 618.0 |
72 362.0 |
63 726.0 |
66 680.0 |
65 214.0 |
67 677.0 |
76 804.0 |
84 326.0 |
100 893.0 |
97 027.0 |
101 503.0 |
115 591.0 |
112 661.0 |
110 851.0 |
119 373.0 |
129 159.0 |
138 029.0 |
| Aktywa trwałe (mln) |
25 611.0 |
31 018.0 |
33 292.0 |
33 537.0 |
31 634.0 |
30 001.0 |
27 601.0 |
28 172.0 |
35 247.0 |
39 391.0 |
42 441.0 |
39 888.0 |
42 761.0 |
48 820.0 |
44 439.0 |
40 977.0 |
45 495.0 |
47 014.0 |
48 387.0 |
| Rzeczowe aktywa trwałe netto |
14 407.0 |
14 872.0 |
16 839.0 |
18 962.0 |
19 244.0 |
16 847.0 |
15 287.0 |
16 006.0 |
20 784.0 |
22 889.0 |
20 586.0 |
20 357.0 |
21 555.0 |
23 595.0 |
21 962.0 |
21 853.0 |
20 536.0 |
23 594.0 |
25 103.0 |
| Wartość firmy |
0.0 |
0.0 |
392.0 |
326.0 |
277.0 |
259.0 |
283.0 |
256.0 |
1 165.0 |
1 035.0 |
902.0 |
923.0 |
769.0 |
975.0 |
864.0 |
681.0 |
498.0 |
315.0 |
217.0 |
| Wartości niematerialne i prawne |
678.0 |
892.0 |
849.0 |
852.0 |
692.0 |
504.0 |
322.0 |
142.0 |
83.0 |
243.0 |
257.0 |
269.0 |
438.0 |
624.0 |
474.0 |
346.0 |
284.0 |
235.0 |
422.0 |
| Wartość firmy i wartości niematerialne i prawne |
678.0 |
892.0 |
1 241.0 |
1 178.0 |
969.0 |
763.0 |
605.0 |
398.0 |
1 248.0 |
1 278.0 |
1 159.0 |
1 192.0 |
1 207.0 |
1 599.0 |
1 338.0 |
1 027.0 |
782.0 |
550.0 |
639.0 |
| Należności netto |
18 759.0 |
21 252.0 |
24 296.0 |
25 405.0 |
18 518.0 |
22 887.0 |
25 159.0 |
24 226.0 |
26 281.0 |
26 935.0 |
28 829.0 |
28 465.0 |
26 044.0 |
28 417.0 |
29 268.0 |
25 641.0 |
26 655.0 |
26 920.0 |
29 290.0 |
| Inwestycje długoterminowe |
5 833.0 |
12 935.0 |
14 054.0 |
10 332.0 |
9 834.0 |
6 729.0 |
7 827.0 |
8 020.0 |
11 669.0 |
9 134.0 |
6 953.0 |
10 155.0 |
9 428.0 |
12 185.0 |
20 665.0 |
17 702.0 |
23 829.0 |
22 403.0 |
21 954.0 |
| Aktywa obrotowe |
31 556.0 |
32 480.0 |
35 326.0 |
38 825.0 |
32 092.0 |
36 679.0 |
37 613.0 |
39 505.0 |
41 555.0 |
44 932.0 |
58 450.0 |
57 137.0 |
58 739.0 |
66 768.0 |
68 219.0 |
69 871.0 |
73 876.0 |
82 142.0 |
89 640.0 |
| Środki pieniężne i Inwestycje |
6 704.0 |
4 733.0 |
3 857.0 |
5 826.0 |
4 737.0 |
6 521.0 |
5 764.0 |
5 881.0 |
5 934.0 |
8 196.0 |
20 095.0 |
19 036.0 |
20 532.0 |
23 992.0 |
24 375.0 |
29 398.0 |
31 935.0 |
37 016.0 |
36 842.0 |
| Zapasy |
5 439.0 |
5 858.0 |
6 513.0 |
6 941.0 |
8 112.0 |
6 682.0 |
6 233.0 |
8 814.0 |
9 009.0 |
9 131.0 |
8 982.0 |
9 117.0 |
8 821.0 |
9 701.0 |
10 520.0 |
10 537.0 |
10 461.0 |
12 522.0 |
16 083.0 |
| Inwestycje krótkoterminowe |
3 569.0 |
1 199.0 |
0.0 |
1 799.0 |
(165.0) |
3 999.0 |
2 299.0 |
1 999.0 |
(104.0) |
4 399.0 |
12 499.0 |
6 999.0 |
9 499.0 |
10 499.0 |
12 499.0 |
14 299.0 |
14 499.0 |
20 499.0 |
23 998.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 135.0 |
3 534.0 |
3 857.0 |
4 027.0 |
4 737.0 |
2 522.0 |
3 465.0 |
3 882.0 |
5 934.0 |
3 797.0 |
7 596.0 |
12 037.0 |
11 033.0 |
13 493.0 |
11 876.0 |
15 099.0 |
17 436.0 |
16 517.0 |
12 844.0 |
| Należności krótkoterminowe |
11 667.0 |
13 101.0 |
15 043.0 |
14 417.0 |
8 647.0 |
12 662.0 |
14 178.0 |
14 859.0 |
13 456.0 |
13 600.0 |
15 764.0 |
12 993.0 |
13 339.0 |
15 522.0 |
15 586.0 |
13 159.0 |
13 046.0 |
14 229.0 |
14 397.0 |
| Dług krótkoterminowy |
2 168.0 |
2 096.0 |
3 995.0 |
3 857.0 |
5 900.0 |
4 500.0 |
8 325.0 |
9 783.0 |
10 755.0 |
12 110.0 |
11 360.0 |
11 320.0 |
11 040.0 |
9 680.0 |
9 231.0 |
7 767.0 |
7 172.0 |
15 905.0 |
7 230.0 |
| Zobowiązania krótkoterminowe |
18 403.0 |
19 983.0 |
24 645.0 |
23 820.0 |
18 188.0 |
21 469.0 |
26 371.0 |
29 578.0 |
31 753.0 |
30 406.0 |
32 258.0 |
30 669.0 |
31 390.0 |
33 206.0 |
32 197.0 |
26 660.0 |
26 818.0 |
39 850.0 |
32 310.0 |
| Rozliczenia międzyokresowe |
812.0 |
838.0 |
867.0 |
950.0 |
183.0 |
942.0 |
901.0 |
746.0 |
5 523.0 |
1 907.0 |
1 635.0 |
2 047.0 |
2 023.0 |
2 236.0 |
3 169.0 |
2 189.0 |
2 376.0 |
3 958.0 |
4 513.0 |
| Zobowiązania długoterminowe |
12 784.0 |
10 514.0 |
10 350.0 |
15 726.0 |
13 124.0 |
12 425.0 |
5 242.0 |
3 256.0 |
6 806.0 |
12 306.0 |
20 932.0 |
18 063.0 |
17 389.0 |
21 433.0 |
15 917.0 |
15 072.0 |
15 325.0 |
5 415.0 |
6 178.0 |
| Rezerwy z tytułu odroczonego podatku |
730.0 |
2 514.0 |
1 992.0 |
6.0 |
9.0 |
14.0 |
0.0 |
0.0 |
609.0 |
1 042.0 |
2 464.0 |
1 502.0 |
1 776.0 |
2 763.0 |
1 094.0 |
436.0 |
2 463.0 |
1 349.0 |
1 709.0 |
| 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 |
1316.0 |
1202.0 |
1135.0 |
1060.0 |
986.0 |
908.0 |
838.0 |
| Zobowiązania ogółem |
31 187.0 |
30 497.0 |
34 995.0 |
39 546.0 |
31 312.0 |
33 894.0 |
31 613.0 |
32 834.0 |
38 559.0 |
42 712.0 |
53 190.0 |
48 732.0 |
48 779.0 |
54 639.0 |
48 114.0 |
41 732.0 |
42 143.0 |
45 265.0 |
38 488.0 |
| Kapitał własny |
25 980.0 |
33 001.0 |
33 623.0 |
32 816.0 |
32 414.0 |
32 786.0 |
33 601.0 |
34 843.0 |
38 245.0 |
41 614.0 |
47 703.0 |
48 295.0 |
52 724.0 |
60 952.0 |
64 547.0 |
69 119.0 |
77 230.0 |
83 894.0 |
99 541.0 |
| 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 |
7.0 |
23.0 |
8.0 |
| Pasywa |
57 167.0 |
63 498.0 |
68 618.0 |
72 362.0 |
63 726.0 |
66 680.0 |
65 214.0 |
67 677.0 |
76 804.0 |
84 326.0 |
100 893.0 |
97 027.0 |
101 503.0 |
115 591.0 |
112 661.0 |
110 851.0 |
119 373.0 |
129 159.0 |
138 029.0 |
| Inwestycje |
9 402.0 |
14 134.0 |
14 054.0 |
12 131.0 |
9 669.0 |
10 728.0 |
10 126.0 |
10 019.0 |
11 565.0 |
13 533.0 |
19 452.0 |
17 154.0 |
18 927.0 |
22 684.0 |
19 642.0 |
16 803.0 |
22 965.0 |
21 677.0 |
21 302.0 |
| Dług (mln) |
10 930.0 |
7 240.0 |
9 455.0 |
16 647.0 |
16 070.0 |
13 950.0 |
10 743.0 |
10 148.0 |
14 015.0 |
19 990.0 |
26 760.0 |
24 280.0 |
23 155.0 |
24 706.0 |
20 366.0 |
18 827.0 |
16 895.0 |
16 813.0 |
8 502.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 135.0 |
3 534.0 |
3 857.0 |
4 027.0 |
4 737.0 |
2 522.0 |
3 465.0 |
3 882.0 |
5 934.0 |
3 797.0 |
7 596.0 |
12 037.0 |
11 033.0 |
13 493.0 |
11 876.0 |
15 099.0 |
17 436.0 |
16 517.0 |
12 844.0 |
| Dług netto |
7 795.0 |
3 706.0 |
5 598.0 |
12 620.0 |
11 333.0 |
11 428.0 |
7 278.0 |
6 266.0 |
8 081.0 |
16 193.0 |
19 164.0 |
12 243.0 |
12 122.0 |
11 213.0 |
8 490.0 |
3 728.0 |
(541.0) |
296.0 |
(4 342.0) |
| Ticker |
4046.T |
4046.T |
4046.T |
4046.T |
4046.T |
4046.T |
4046.T |
4046.T |
4046.T |
4046.T |
4046.T |
4046.T |
4046.T |
4046.T |
4046.T |
4046.T |
4046.T |
4046.T |
4046.T |
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