| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
24 196.02 |
29 595.759 |
25 436.0 |
28 234.0 |
27 895.0 |
29 314.0 |
32 642.0 |
33 124.0 |
35 138.0 |
36 395.0 |
37 895.0 |
39 266.0 |
44 252.0 |
45 165.0 |
47 279.0 |
50 322.0 |
55 685.0 |
62 512.0 |
66 275.0 |
| Aktywa trwałe (mln) |
7 629.826 |
8 445.183 |
8 679.0 |
8 847.0 |
9 003.0 |
8 765.0 |
12 447.0 |
13 268.0 |
9 842.0 |
9 814.0 |
12 609.0 |
14 637.0 |
17 266.0 |
17 965.0 |
21 425.0 |
21 417.0 |
25 697.0 |
25 470.0 |
27 056.0 |
| Rzeczowe aktywa trwałe netto |
6 343.97 |
6 032.316 |
5 836.0 |
6 058.0 |
6 050.0 |
5 976.0 |
9 652.0 |
10 476.0 |
6 913.0 |
6 786.0 |
7 118.0 |
9 067.0 |
11 689.0 |
11 391.0 |
11 095.0 |
12 041.0 |
12 768.0 |
15 275.0 |
17 202.0 |
| 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 |
0.0 |
| Wartości niematerialne i prawne |
363.875 |
369.179 |
287.0 |
547.0 |
465.0 |
430.0 |
380.0 |
361.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
744.0 |
1 019.0 |
1 450.0 |
1 350.0 |
1 054.0 |
| Wartość firmy i wartości niematerialne i prawne |
363.875 |
369.179 |
287.0 |
547.0 |
465.0 |
430.0 |
380.0 |
361.0 |
429.0 |
493.0 |
561.0 |
637.0 |
499.0 |
435.0 |
744.0 |
1 019.0 |
1 450.0 |
1 350.0 |
1 054.0 |
| Należności netto |
5 305.267 |
7 394.47 |
6 595.0 |
7 835.0 |
8 094.0 |
8 645.0 |
9 030.0 |
9 538.0 |
9 709.0 |
9 670.0 |
10 150.0 |
10 591.0 |
10 737.0 |
11 731.0 |
12 215.0 |
11 301.0 |
12 598.0 |
12 287.0 |
11 453.0 |
| Inwestycje długoterminowe |
121.053 |
214.688 |
1 221.0 |
139.0 |
68.0 |
282.0 |
94.0 |
94.0 |
427.0 |
17.0 |
218.0 |
3 095.0 |
3 110.0 |
3 106.0 |
9 017.0 |
7 696.0 |
10 986.0 |
8 264.0 |
8 251.0 |
| Aktywa obrotowe |
16 566.194 |
21 150.576 |
16 757.0 |
19 387.0 |
18 892.0 |
20 549.0 |
20 195.0 |
19 856.0 |
25 293.0 |
26 579.0 |
25 285.0 |
24 627.0 |
26 983.0 |
27 197.0 |
25 852.0 |
28 903.0 |
29 983.0 |
37 039.0 |
39 217.0 |
| Środki pieniężne i Inwestycje |
6 097.778 |
8 521.504 |
4 954.0 |
6 674.0 |
5 607.0 |
7 109.0 |
6 185.0 |
5 498.0 |
9 807.0 |
11 375.0 |
9 815.0 |
8 441.0 |
10 218.0 |
9 951.0 |
7 797.0 |
10 373.0 |
9 520.0 |
16 444.0 |
18 654.0 |
| Zapasy |
4 770.591 |
4 804.49 |
4 955.0 |
4 743.0 |
5 044.0 |
4 295.0 |
4 164.0 |
4 308.0 |
5 179.0 |
4 948.0 |
4 965.0 |
4 911.0 |
5 169.0 |
5 294.0 |
5 825.0 |
7 173.0 |
7 765.0 |
8 230.0 |
8 412.0 |
| Inwestycje krótkoterminowe |
206.268 |
1 005.162 |
2.0 |
100.0 |
189.0 |
72.0 |
140.0 |
203.0 |
239.0 |
343.0 |
225.0 |
196.0 |
179.0 |
217.0 |
243.0 |
275.0 |
370.0 |
323.0 |
337.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 891.51 |
7 516.342 |
4 952.0 |
6 574.0 |
5 418.0 |
7 037.0 |
6 045.0 |
5 295.0 |
9 568.0 |
11 032.0 |
9 590.0 |
8 245.0 |
10 039.0 |
9 734.0 |
7 554.0 |
10 098.0 |
9 150.0 |
16 121.0 |
18 317.0 |
| Należności krótkoterminowe |
4 022.541 |
4 305.497 |
4 711.0 |
4 813.0 |
5 127.0 |
5 261.0 |
5 614.0 |
5 504.0 |
3 766.0 |
4 014.0 |
3 964.0 |
4 136.0 |
4 346.0 |
4 434.0 |
4 148.0 |
4 586.0 |
4 044.0 |
4 495.0 |
4 685.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
53.0 |
123.0 |
550.0 |
818.0 |
869.0 |
654.0 |
382.0 |
347.0 |
339.0 |
355.0 |
368.0 |
376.0 |
377.0 |
393.0 |
390.0 |
| Zobowiązania krótkoterminowe |
5 732.431 |
7 018.61 |
7 270.0 |
7 539.0 |
8 038.0 |
8 763.0 |
9 405.0 |
9 498.0 |
9 799.0 |
9 861.0 |
9 995.0 |
10 109.0 |
12 672.0 |
11 550.0 |
10 981.0 |
11 740.0 |
12 772.0 |
12 533.0 |
12 443.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 185.0 |
1 478.0 |
1 196.0 |
1 417.0 |
1 505.0 |
1 068.0 |
1 199.0 |
1 129.0 |
3 564.0 |
1 455.0 |
1 531.0 |
1 452.0 |
2 144.0 |
2 081.0 |
1 593.0 |
| Zobowiązania długoterminowe |
287.657 |
465.877 |
590.0 |
1 328.0 |
1 450.0 |
1 276.0 |
2 786.0 |
2 167.0 |
1 662.0 |
2 257.0 |
1 262.0 |
956.0 |
972.0 |
1 138.0 |
1 286.0 |
1 280.0 |
1 244.0 |
4 179.0 |
4 298.0 |
| Rezerwy z tytułu odroczonego podatku |
2.586 |
204.986 |
347.0 |
650.0 |
579.0 |
287.0 |
208.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
435.0 |
363.0 |
496.0 |
511.0 |
485.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
232.0 |
452.0 |
925.0 |
1065.0 |
1103.0 |
1012.0 |
978.0 |
915.0 |
922.0 |
1137.0 |
1198.0 |
1205.0 |
1159.0 |
1191.0 |
1309.0 |
| Zobowiązania ogółem |
6 020.088 |
7 484.487 |
7 860.0 |
8 867.0 |
9 488.0 |
10 039.0 |
12 191.0 |
11 665.0 |
11 461.0 |
12 118.0 |
11 257.0 |
11 065.0 |
13 644.0 |
12 688.0 |
12 267.0 |
13 020.0 |
14 016.0 |
16 712.0 |
16 741.0 |
| Kapitał własny |
18 175.932 |
22 111.272 |
17 576.0 |
19 367.0 |
18 407.0 |
19 275.0 |
20 451.0 |
21 459.0 |
23 677.0 |
24 277.0 |
26 638.0 |
28 201.0 |
30 608.0 |
32 477.0 |
35 012.0 |
37 302.0 |
41 669.0 |
45 800.0 |
49 534.0 |
| 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 |
0.0 |
0.0 |
0.0 |
| Pasywa |
24 196.02 |
29 595.759 |
25 436.0 |
28 234.0 |
27 895.0 |
29 314.0 |
32 642.0 |
33 124.0 |
35 138.0 |
36 395.0 |
37 895.0 |
39 266.0 |
44 252.0 |
45 165.0 |
47 279.0 |
50 322.0 |
55 685.0 |
62 512.0 |
66 275.0 |
| Inwestycje |
327.321 |
1 219.85 |
1 223.0 |
239.0 |
257.0 |
354.0 |
234.0 |
297.0 |
666.0 |
360.0 |
443.0 |
391.0 |
389.0 |
423.0 |
555.0 |
3 487.0 |
3 410.0 |
3 614.0 |
586.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
232.0 |
452.0 |
2 425.0 |
2 279.0 |
1 845.0 |
1 282.0 |
978.0 |
915.0 |
922.0 |
1 137.0 |
1 198.0 |
1 205.0 |
1 159.0 |
4 191.0 |
4 309.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 891.51 |
7 516.342 |
4 952.0 |
6 574.0 |
5 418.0 |
7 037.0 |
6 045.0 |
5 295.0 |
9 568.0 |
11 032.0 |
9 590.0 |
8 245.0 |
10 039.0 |
9 734.0 |
7 554.0 |
10 098.0 |
9 150.0 |
16 121.0 |
18 317.0 |
| Dług netto |
(5 891.51) |
(7 516.342) |
(4 952.0) |
(6 574.0) |
(5 186.0) |
(6 585.0) |
(3 620.0) |
(3 016.0) |
(7 723.0) |
(9 750.0) |
(8 612.0) |
(7 330.0) |
(9 117.0) |
(8 597.0) |
(6 356.0) |
(8 893.0) |
(7 991.0) |
(11 930.0) |
(14 008.0) |
| Ticker |
4549.T |
4549.T |
4549.T |
4549.T |
4549.T |
4549.T |
4549.T |
4549.T |
4549.T |
4549.T |
4549.T |
4549.T |
4549.T |
4549.T |
4549.T |
4549.T |
4549.T |
4549.T |
4549.T |
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