| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
38 464.813 |
40 124.112 |
43 668.685 |
45 066.613 |
48 238.579 |
60 504.874 |
72 964.0 |
81 244.0 |
89 705.0 |
103 318.0 |
121 187.0 |
156 851.0 |
165 247.0 |
177 325.0 |
188 803.0 |
228 138.0 |
245 668.0 |
329 935.0 |
371 347.0 |
| Aktywa trwałe (mln) |
18 822.491 |
20 087.812 |
20 289.782 |
19 889.563 |
19 828.187 |
22 820.26 |
30 508.0 |
38 999.0 |
42 654.0 |
46 523.0 |
54 543.0 |
61 718.0 |
78 692.0 |
81 945.0 |
80 596.0 |
107 760.0 |
108 375.0 |
163 066.0 |
188 354.0 |
| Rzeczowe aktywa trwałe netto |
14 895.994 |
15 330.471 |
15 074.674 |
15 802.168 |
16 399.704 |
19 702.867 |
26 833.0 |
35 242.0 |
37 997.0 |
42 587.0 |
50 577.0 |
58 770.0 |
74 904.0 |
76 989.0 |
73 663.0 |
79 330.0 |
85 898.0 |
100 857.0 |
127 004.0 |
| Wartość firmy |
0.0 |
0.0 |
31.766 |
10.588 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 209.0 |
7 050.0 |
44 647.0 |
34 613.0 |
| Wartości niematerialne i prawne |
384.612 |
491.912 |
365.765 |
299.626 |
229.655 |
369.299 |
606.0 |
774.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 470.0 |
7 440.0 |
7 912.0 |
9 454.0 |
18 331.0 |
| Wartość firmy i wartości niematerialne i prawne |
384.612 |
491.912 |
397.531 |
310.214 |
229.655 |
369.299 |
606.0 |
774.0 |
768.0 |
906.0 |
864.0 |
1 127.0 |
1 894.0 |
1 936.0 |
1 470.0 |
17 649.0 |
14 962.0 |
54 101.0 |
52 944.0 |
| Należności netto |
11 921.934 |
11 087.288 |
12 438.804 |
13 091.406 |
14 716.378 |
15 776.877 |
17 092.0 |
17 351.0 |
19 948.0 |
22 332.0 |
28 453.0 |
23 239.0 |
22 470.0 |
25 868.0 |
29 556.0 |
40 515.0 |
41 057.0 |
48 728.0 |
50 776.0 |
| Inwestycje długoterminowe |
2 000.678 |
3 491.194 |
3 729.472 |
1 432.703 |
1 783.479 |
2 064.534 |
(209.0) |
(270.0) |
(892.0) |
(2 700.0) |
(1 298.0) |
(4 436.0) |
(5 415.0) |
(10 518.0) |
4 217.0 |
6 447.0 |
3 277.0 |
3 035.0 |
3 104.0 |
| Aktywa obrotowe |
19 642.322 |
20 036.3 |
23 378.903 |
25 177.05 |
28 410.392 |
37 684.614 |
42 456.0 |
42 245.0 |
47 049.0 |
56 794.0 |
66 642.0 |
95 132.0 |
86 552.0 |
95 377.0 |
108 206.0 |
120 375.0 |
137 290.0 |
166 864.0 |
182 990.0 |
| Środki pieniężne i Inwestycje |
1 513.719 |
1 188.618 |
1 496.093 |
2 171.123 |
3 425.385 |
10 941.655 |
11 531.0 |
6 298.0 |
6 485.0 |
10 675.0 |
6 207.0 |
25 526.0 |
15 444.0 |
25 246.0 |
31 761.0 |
18 713.0 |
22 915.0 |
32 830.0 |
24 257.0 |
| Zapasy |
6 133.234 |
7 020.373 |
8 215.702 |
9 366.521 |
9 435.616 |
10 841.516 |
13 479.0 |
17 298.0 |
19 670.0 |
22 673.0 |
30 176.0 |
37 090.0 |
39 530.0 |
36 337.0 |
37 953.0 |
50 415.0 |
60 951.0 |
72 701.0 |
92 927.0 |
| Inwestycje krótkoterminowe |
683.841 |
11.443 |
316.326 |
1 414.083 |
512.641 |
(50.074) |
2 000.0 |
2 081.0 |
3 000.0 |
4 637.0 |
3 198.0 |
5 000.0 |
6 000.0 |
10 999.0 |
4 999.0 |
(5 747.0) |
(1 645.0) |
(1 964.0) |
(1 821.0) |
| Środki pieniężne i inne aktywa pieniężne |
829.878 |
1 177.175 |
1 179.767 |
757.04 |
2 912.744 |
10 941.655 |
9 531.0 |
4 217.0 |
3 485.0 |
6 038.0 |
3 009.0 |
20 526.0 |
9 444.0 |
14 247.0 |
26 762.0 |
18 713.0 |
22 915.0 |
32 830.0 |
24 257.0 |
| Należności krótkoterminowe |
1 790.11 |
1 790.917 |
1 925.242 |
6 581.014 |
6 390.498 |
10 672.446 |
11 896.0 |
13 090.0 |
8 452.0 |
12 417.0 |
14 954.0 |
10 427.0 |
8 988.0 |
7 769.0 |
7 143.0 |
10 691.0 |
11 869.0 |
17 041.0 |
19 737.0 |
| Dług krótkoterminowy |
1 151.728 |
800.0 |
750.0 |
0.0 |
0.0 |
282.663 |
1 842.0 |
4 462.0 |
4 909.0 |
5 735.0 |
5 771.0 |
6 807.0 |
11 107.0 |
11 345.0 |
8 637.0 |
30 729.0 |
10 667.0 |
64 934.0 |
22 751.0 |
| Zobowiązania krótkoterminowe |
8 690.795 |
7 739.041 |
9 277.687 |
9 038.491 |
9 242.881 |
13 560.556 |
16 899.0 |
19 826.0 |
19 519.0 |
24 757.0 |
31 054.0 |
31 262.0 |
34 601.0 |
35 904.0 |
37 177.0 |
69 468.0 |
51 516.0 |
115 073.0 |
78 529.0 |
| Rozliczenia międzyokresowe |
5 335.82 |
4 524.63 |
5 477.811 |
0.0 |
0.0 |
1 959.083 |
2 207.0 |
1 816.0 |
5 068.0 |
5 623.0 |
8 870.0 |
5 724.0 |
6 069.0 |
8 212.0 |
10 491.0 |
12 520.0 |
12 169.0 |
15 644.0 |
14 129.0 |
| Zobowiązania długoterminowe |
1 384.207 |
1 241.006 |
1 120.22 |
1 090.082 |
950.176 |
4 998.836 |
9 401.0 |
10 924.0 |
14 577.0 |
18 415.0 |
20 086.0 |
54 984.0 |
55 702.0 |
61 502.0 |
59 857.0 |
54 022.0 |
77 554.0 |
82 694.0 |
155 925.0 |
| Rezerwy z tytułu odroczonego podatku |
35.301 |
17.866 |
15.753 |
13.107 |
9.448 |
0.0 |
0.0 |
120.0 |
595.0 |
690.0 |
455.0 |
96.0 |
40.0 |
145.0 |
355.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.051 |
24.0 |
16.0 |
10.0 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
10 075.002 |
8 980.047 |
10 397.907 |
10 128.573 |
10 193.057 |
18 559.392 |
26 300.0 |
30 750.0 |
34 096.0 |
43 172.0 |
51 140.0 |
86 246.0 |
90 303.0 |
97 406.0 |
97 034.0 |
123 490.0 |
129 070.0 |
197 767.0 |
234 454.0 |
| Kapitał własny |
28 389.811 |
31 144.065 |
33 270.778 |
34 938.04 |
38 045.522 |
41 945.482 |
46 664.0 |
50 494.0 |
55 609.0 |
60 146.0 |
70 047.0 |
70 605.0 |
74 944.0 |
79 919.0 |
91 769.0 |
104 648.0 |
116 598.0 |
132 168.0 |
136 893.0 |
| 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 |
38 464.813 |
40 124.112 |
43 668.685 |
45 066.613 |
48 238.579 |
60 504.874 |
72 964.0 |
81 244.0 |
89 705.0 |
103 318.0 |
121 187.0 |
156 851.0 |
165 247.0 |
177 325.0 |
188 803.0 |
228 138.0 |
245 668.0 |
329 935.0 |
371 347.0 |
| Inwestycje |
2 684.519 |
3 502.637 |
4 045.798 |
2 846.786 |
2 296.12 |
2 014.46 |
1 791.0 |
1 811.0 |
2 108.0 |
1 937.0 |
1 900.0 |
564.0 |
585.0 |
481.0 |
650.0 |
700.0 |
1 632.0 |
1 071.0 |
1 283.0 |
| Dług (mln) |
1 151.728 |
800.0 |
750.0 |
0.0 |
0.0 |
4 307.721 |
10 360.0 |
14 264.0 |
17 821.0 |
22 355.0 |
24 239.0 |
60 309.0 |
65 416.0 |
71 194.0 |
67 079.0 |
82 393.0 |
84 765.0 |
144 128.0 |
173 065.0 |
| Środki pieniężne i inne aktywa pieniężne |
829.878 |
1 177.175 |
1 179.767 |
757.04 |
2 912.744 |
10 941.655 |
9 531.0 |
4 217.0 |
3 485.0 |
6 038.0 |
3 009.0 |
20 526.0 |
9 444.0 |
14 247.0 |
26 762.0 |
18 713.0 |
22 915.0 |
32 830.0 |
24 257.0 |
| Dług netto |
321.85 |
(377.175) |
(429.767) |
(757.04) |
(2 912.744) |
(6 633.934) |
829.0 |
10 047.0 |
14 336.0 |
16 317.0 |
21 230.0 |
39 783.0 |
55 972.0 |
56 947.0 |
40 317.0 |
63 680.0 |
61 850.0 |
111 298.0 |
148 808.0 |
| Ticker |
4553.T |
4553.T |
4553.T |
4553.T |
4553.T |
4553.T |
4553.T |
4553.T |
4553.T |
4553.T |
4553.T |
4553.T |
4553.T |
4553.T |
4553.T |
4553.T |
4553.T |
4553.T |
4553.T |
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