| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
29 322.022 |
34 907.843 |
40 023.149 |
39 611.945 |
42 936.22 |
40 583.765 |
37 432.508 |
33 856.19 |
33 783.793 |
33 854.074 |
38 959.768 |
48 158.933 |
56 585.106 |
64 606.154 |
64 457.197 |
69 222.738 |
76 032.427 |
92 009.502 |
113 528.872 |
| Aktywa trwałe (mln) |
13 070.334 |
16 802.027 |
21 600.704 |
20 043.179 |
20 754.275 |
18 702.212 |
16 199.926 |
15 062.778 |
14 470.708 |
15 361.575 |
15 629.418 |
13 937.154 |
15 235.404 |
24 343.7 |
33 788.83 |
33 723.194 |
30 901.193 |
39 931.296 |
58 184.821 |
| Rzeczowe aktywa trwałe netto |
10 324.66 |
13 656.147 |
18 899.071 |
16 021.467 |
16 225.499 |
14 680.85 |
12 727.041 |
12 909.698 |
12 570.968 |
13 447.945 |
13 325.044 |
12 084.215 |
13 272.502 |
21 330.289 |
29 444.995 |
28 891.152 |
25 924.241 |
35 290.587 |
54 301.501 |
| Wartość firmy |
432.857 |
289.183 |
131.075 |
210.216 |
631.08 |
433.768 |
282.858 |
9.838 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.938 |
0.654 |
0.54 |
0.627 |
0.426 |
| Wartości niematerialne i prawne |
199.988 |
268.405 |
264.13 |
307.496 |
656.907 |
600.445 |
500.209 |
436.235 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 390.0 |
2 423.0 |
2 186.0 |
1 904.0 |
1 346.0 |
| Wartość firmy i wartości niematerialne i prawne |
632.845 |
557.588 |
395.205 |
517.712 |
1 287.987 |
1 034.213 |
783.067 |
446.073 |
386.563 |
301.976 |
521.172 |
292.926 |
284.783 |
991.126 |
2 390.938 |
2 423.654 |
2 186.54 |
1 904.627 |
1 346.426 |
| Należności netto |
6 577.877 |
7 501.021 |
8 861.045 |
8 890.484 |
7 055.478 |
8 531.657 |
8 245.586 |
7 578.816 |
7 630.583 |
7 957.012 |
9 717.793 |
9 864.16 |
10 121.526 |
12 070.063 |
10 885.116 |
10 274.938 |
10 546.322 |
14 886.764 |
14 968.781 |
| Inwestycje długoterminowe |
911.872 |
1 271.686 |
1 196.257 |
2 307.521 |
1 854.43 |
1 708.013 |
1 305.238 |
1 036.133 |
873.958 |
821.497 |
1 133.435 |
783.511 |
187.798 |
324.786 |
1 304.0 |
1 109.0 |
1 677.0 |
1 826.0 |
1 363.0 |
| Aktywa obrotowe |
16 251.688 |
18 105.816 |
18 422.445 |
19 568.766 |
22 181.945 |
21 881.553 |
21 232.582 |
18 793.412 |
19 313.081 |
18 492.497 |
23 330.347 |
34 221.777 |
41 349.7 |
40 262.452 |
30 668.365 |
35 499.542 |
45 131.23 |
52 078.203 |
55 344.047 |
| Środki pieniężne i Inwestycje |
3 871.527 |
4 099.322 |
2 975.992 |
3 300.511 |
6 266.702 |
7 277.46 |
7 274.339 |
4 124.117 |
4 606.035 |
3 551.117 |
5 614.38 |
17 709.108 |
25 145.833 |
19 579.754 |
10 964.225 |
16 566.114 |
25 706.52 |
24 360.229 |
23 412.586 |
| Zapasy |
5 304.626 |
6 079.84 |
6 070.426 |
6 814.546 |
8 454.945 |
5 724.565 |
5 386.242 |
6 390.189 |
6 824.532 |
6 698.384 |
7 383.11 |
6 034.058 |
5 909.76 |
8 009.385 |
8 051.048 |
8 108.134 |
8 541.242 |
11 978.241 |
16 040.657 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(1 582.926) |
(1 294.543) |
(1 013.784) |
(732.452) |
(450.434) |
(180.656) |
(21.972) |
(135.499) |
(72.754) |
674.049 |
639.214 |
100.02 |
98.055 |
111.938 |
123.756 |
123.756 |
| Środki pieniężne i inne aktywa pieniężne |
3 871.527 |
4 099.322 |
2 975.992 |
3 300.511 |
6 266.702 |
7 277.46 |
7 274.339 |
4 124.117 |
4 606.035 |
3 551.117 |
5 614.38 |
17 709.108 |
24 471.784 |
18 940.54 |
10 864.205 |
16 468.059 |
25 594.582 |
24 236.473 |
23 412.586 |
| Należności krótkoterminowe |
1 666.632 |
2 537.165 |
3 359.907 |
4 371.857 |
3 686.268 |
3 150.615 |
2 603.963 |
2 429.587 |
1 282.029 |
1 372.767 |
1 940.903 |
2 060.456 |
2 852.876 |
2 463.967 |
1 895.699 |
2 083.944 |
2 027.968 |
7 939.905 |
17 070.219 |
| Dług krótkoterminowy |
2 348.451 |
3 569.0 |
3 509.8 |
4 598.249 |
5 933.398 |
4 528.897 |
4 069.599 |
3 637.3 |
3 047.9 |
1 588.15 |
786.0 |
0.0 |
0.0 |
0.0 |
7.348 |
5.658 |
5.658 |
6.398 |
9.938 |
| Zobowiązania krótkoterminowe |
7 407.838 |
9 163.396 |
10 709.314 |
10 320.833 |
10 533.301 |
9 951.223 |
8 741.115 |
7 049.758 |
6 969.746 |
5 446.196 |
6 167.017 |
5 780.663 |
9 297.49 |
12 270.759 |
7 298.826 |
7 096.567 |
7 836.259 |
14 667.402 |
23 908.669 |
| Rozliczenia międzyokresowe |
3 045.169 |
2 672.239 |
3 391.773 |
979.441 |
288.328 |
1 241.849 |
1 324.19 |
433.712 |
2 023.471 |
2 162.408 |
2 811.316 |
0.0 |
0.0 |
0.0 |
(7.348) |
(5.658) |
(5.658) |
(6.398) |
39.71 |
| Zobowiązania długoterminowe |
9 926.517 |
11 954.204 |
14 494.229 |
13 783.967 |
16 981.21 |
13 979.266 |
10 420.37 |
6 087.077 |
3 409.964 |
2 255.297 |
2 212.493 |
2 407.866 |
2 127.569 |
2 189.19 |
1 815.998 |
1 836.894 |
2 026.581 |
2 038.754 |
2 117.38 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.882 |
119.335 |
315.693 |
373.823 |
377.149 |
395.083 |
406.259 |
61.334 |
121.458 |
178.135 |
187.187 |
191.191 |
| 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 |
0.0 |
0.0 |
14.869 |
21.862 |
16.210999 |
13.375 |
14.881 |
| Zobowiązania ogółem |
17 334.355 |
21 117.6 |
25 203.543 |
24 104.8 |
27 514.511 |
23 930.489 |
19 161.485 |
13 136.835 |
10 379.71 |
7 701.493 |
8 379.51 |
8 188.529 |
11 425.059 |
14 459.949 |
9 114.824 |
8 933.461 |
9 862.84 |
16 706.156 |
26 026.049 |
| Kapitał własny |
11 797.931 |
13 543.574 |
14 819.606 |
15 507.145 |
15 421.691 |
16 617.509 |
18 231.798 |
20 676.768 |
23 361.631 |
26 148.316 |
30 575.212 |
39 964.75 |
45 153.476 |
50 146.205 |
55 342.373 |
60 289.277 |
66 169.587 |
75 303.346 |
87 502.823 |
| Udziały mniejszościowe |
189.736 |
246.669 |
0.0 |
0.0 |
0.018 |
35.767 |
39.225 |
42.587 |
42.452 |
4.265 |
5.046 |
5.654 |
6.571 |
7.049 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
29 322.022 |
34 907.843 |
40 023.149 |
39 611.945 |
42 936.22 |
40 583.765 |
37 432.508 |
33 856.19 |
33 783.793 |
33 854.074 |
38 959.768 |
48 158.933 |
56 585.106 |
64 606.154 |
64 457.197 |
69 222.738 |
76 032.427 |
92 009.502 |
113 528.872 |
| Inwestycje |
911.872 |
1 271.686 |
1 196.257 |
724.595 |
559.887 |
694.229 |
572.786 |
585.699 |
693.302 |
799.525 |
997.936 |
710.757 |
861.847 |
964.0 |
929.894 |
852.765 |
1 161.405 |
1 030.246 |
691.304 |
| Dług (mln) |
10 531.251 |
13 762.8 |
16 313.8 |
16 363.999 |
20 765.747 |
16 457.847 |
12 328.949 |
8 459.35 |
5 022.05 |
2 174.15 |
786.0 |
0.0 |
0.0 |
0.0 |
22.217 |
27.52 |
21.869 |
19.773 |
24.819 |
| Środki pieniężne i inne aktywa pieniężne |
3 871.527 |
4 099.322 |
2 975.992 |
3 300.511 |
6 266.702 |
7 277.46 |
7 274.339 |
4 124.117 |
4 606.035 |
3 551.117 |
5 614.38 |
17 709.108 |
24 471.784 |
18 940.54 |
10 864.205 |
16 468.059 |
25 594.582 |
24 236.473 |
23 412.586 |
| Dług netto |
6 659.724 |
9 663.478 |
13 337.808 |
13 063.488 |
14 499.045 |
9 180.387 |
5 054.61 |
4 335.233 |
416.015 |
(1 376.967) |
(4 828.38) |
(17 709.108) |
(24 471.784) |
(18 940.54) |
(10 841.988) |
(16 440.539) |
(25 572.713) |
(24 216.7) |
(23 387.767) |
| Ticker |
4368.T |
4368.T |
4368.T |
4368.T |
4368.T |
4368.T |
4368.T |
4368.T |
4368.T |
4368.T |
4368.T |
4368.T |
4368.T |
4368.T |
4368.T |
4368.T |
4368.T |
4368.T |
4368.T |
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