| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
56 539.449 |
58 519.023 |
56 424.764 |
58 110.147 |
70 971.376 |
73 779.09 |
75 201.165 |
78 246.847 |
99 493.863 |
96 268.276 |
119 178.067 |
114 357.667 |
116 086.354 |
110 433.858 |
104 155.863 |
121 859.337 |
124 282.333 |
135 034.536 |
| Aktywa trwałe (mln) |
32 527.865 |
34 240.523 |
33 415.794 |
33 281.895 |
44 809.398 |
48 611.679 |
47 977.863 |
48 009.972 |
49 591.606 |
50 587.567 |
79 482.583 |
75 592.67 |
76 830.63 |
71 710.564 |
69 135.857 |
84 546.285 |
82 618.613 |
86 830.776 |
| Rzeczowe aktywa trwałe netto |
17 412.456 |
19 981.391 |
19 616.769 |
19 891.518 |
20 700.787 |
21 537.772 |
21 048.495 |
21 220.555 |
21 952.858 |
22 021.346 |
23 274.098 |
24 154.328 |
23 340.763 |
22 913.693 |
23 125.436 |
23 634.282 |
23 139.343 |
24 591.375 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
10 211.136 |
12 688.869 |
11 846.292 |
11 509.131 |
12 240.878 |
11 531.29 |
10 137.642 |
9 240.155 |
8 717.014 |
7 858.872 |
7 081.058 |
6 429.153 |
5 830.459 |
5 299.798 |
| Wartości niematerialne i prawne |
1 149.739 |
1 379.363 |
1 660.047 |
1 664.693 |
1 415.869 |
1 241.044 |
1 261.602 |
1 112.815 |
1 010.102 |
813.417 |
25 645.912 |
24 644.837 |
23 620.619 |
21 940.425 |
22 767.36 |
35 640.658 |
35 375.57 |
36 630.871 |
| Wartość firmy i wartości niematerialne i prawne |
1 149.739 |
1 379.363 |
1 660.047 |
1 664.693 |
11 627.005 |
13 929.913 |
13 107.894 |
12 621.946 |
13 250.98 |
12 344.707 |
35 783.554 |
33 884.992 |
32 337.633 |
29 799.297 |
29 848.418 |
42 069.811 |
41 206.029 |
41 930.669 |
| Należności netto |
16 073.228 |
14 786.411 |
12 804.939 |
12 976.65 |
13 834.367 |
13 044.2 |
13 468.772 |
14 423.062 |
16 853.768 |
17 185.229 |
15 508.714 |
17 339.42 |
16 363.749 |
14 952.259 |
13 369.323 |
13 635.627 |
16 206.812 |
17 512.924 |
| Inwestycje długoterminowe |
12 335.833 |
10 972.842 |
6 420.447 |
5 660.392 |
7 161.741 |
8 499.48 |
9 767.121 |
10 571.827 |
12 567.808 |
15 131.335 |
19 585.074 |
9 106.415 |
6 928.788 |
18 953.0 |
16 077.0 |
18 775.0 |
18 165.0 |
20 172.0 |
| Aktywa obrotowe |
24 011.584 |
24 278.5 |
23 008.97 |
24 828.252 |
26 161.978 |
25 167.411 |
27 223.302 |
30 236.875 |
49 902.257 |
45 680.709 |
39 695.484 |
38 764.995 |
39 255.72 |
38 723.292 |
35 020.004 |
37 313.049 |
41 663.717 |
48 203.757 |
| Środki pieniężne i Inwestycje |
2 147.165 |
2 152.404 |
2 484.129 |
2 812.769 |
3 574.449 |
4 949.837 |
5 713.399 |
7 367.129 |
22 202.305 |
18 012.494 |
12 343.105 |
9 350.77 |
10 173.928 |
8 045.049 |
9 005.252 |
9 796.97 |
11 704.282 |
16 219.078 |
| Zapasy |
3 821.431 |
4 827.583 |
5 211.159 |
5 749.857 |
6 209.298 |
5 234.044 |
6 068.251 |
6 542.058 |
7 733.876 |
8 189.021 |
8 013.308 |
8 608.536 |
9 375.675 |
10 023.72 |
9 563.37 |
11 104.005 |
11 950.543 |
12 764.189 |
| Inwestycje krótkoterminowe |
(4 187.249) |
(3 525.195) |
6.998 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 023.268) |
(5 400.09) |
(7 113.185) |
100.0 |
7.03 |
(13 414.942) |
(10 108.534) |
3.032 |
(11 159.413) |
(13 322.696) |
| Środki pieniężne i inne aktywa pieniężne |
2 147.165 |
2 152.404 |
2 477.131 |
2 812.769 |
3 574.449 |
4 949.837 |
5 713.399 |
7 367.129 |
22 202.305 |
18 012.494 |
12 343.105 |
9 250.77 |
10 166.898 |
8 045.049 |
9 005.252 |
9 793.938 |
11 704.282 |
16 219.078 |
| Należności krótkoterminowe |
6 490.379 |
5 909.543 |
5 142.532 |
4 966.451 |
5 129.93 |
3 364.705 |
3 344.145 |
3 308.199 |
3 718.208 |
2 383.588 |
2 041.072 |
2 272.697 |
2 072.673 |
1 763.231 |
1 587.833 |
1 693.938 |
2 049.59 |
1 996.122 |
| Dług krótkoterminowy |
8 253.868 |
8 039.068 |
7 507.686 |
13 080.08 |
25 906.028 |
21 143.994 |
15 038.164 |
15 250.508 |
12 593.804 |
11 572.986 |
39 037.951 |
33 061.728 |
24 926.395 |
27 988.804 |
29 705.195 |
44 158.858 |
33 842.933 |
34 890.47 |
| Zobowiązania krótkoterminowe |
19 861.257 |
18 915.945 |
17 978.608 |
21 836.473 |
35 892.532 |
29 989.916 |
24 826.089 |
24 827.742 |
25 953.055 |
21 911.006 |
48 245.601 |
45 178.025 |
36 159.637 |
38 838.546 |
41 070.248 |
53 757.037 |
44 193.063 |
47 158.318 |
| Rozliczenia międzyokresowe |
1 806.758 |
2 464.098 |
2 099.517 |
1 513.698 |
2 150.019 |
2 383.243 |
3 229.154 |
3 015.285 |
4 204.58 |
2 512.599 |
1 936.43 |
1 955.195 |
693.948 |
2 002.755 |
8 182.567 |
1 956.628 |
1 989.232 |
2 303.768 |
| Zobowiązania długoterminowe |
7 324.727 |
10 005.952 |
9 483.946 |
8 561.681 |
7 083.62 |
15 365.541 |
19 880.321 |
16 508.631 |
14 806.011 |
11 786.653 |
6 865.026 |
5 674.997 |
14 230.559 |
12 247.484 |
10 406.769 |
11 922.337 |
24 996.796 |
22 195.508 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
64.737 |
140.87 |
208.65 |
286.975 |
361.454 |
520.699 |
515.648 |
1 297.153 |
1 784.158 |
4 509.041 |
3 541.855 |
2 554.502 |
3 356.361 |
3 905.088 |
5 190.743 |
| 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 |
990.838 |
832.52 |
832.52 |
1007.738 |
| Zobowiązania ogółem |
27 185.984 |
28 921.897 |
27 462.554 |
30 398.154 |
42 976.152 |
45 355.457 |
44 706.41 |
41 336.373 |
40 759.066 |
33 697.659 |
55 110.627 |
50 853.022 |
50 390.196 |
51 086.03 |
51 477.017 |
65 679.374 |
69 189.859 |
69 353.826 |
| Kapitał własny |
29 353.465 |
29 597.126 |
28 962.21 |
27 711.993 |
27 995.224 |
28 321.468 |
30 349.821 |
36 726.372 |
58 734.797 |
62 570.617 |
63 734.96 |
63 351.771 |
65 696.158 |
59 347.826 |
52 678.845 |
56 179.96 |
55 092.473 |
65 680.708 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.165 |
144.934 |
184.102 |
0.0 |
0.0 |
332.478 |
152.874 |
163.723 |
162.24 |
168.384 |
167.402 |
197.832 |
230.793 |
| Pasywa |
56 539.449 |
58 519.023 |
56 424.764 |
58 110.147 |
70 971.376 |
73 779.09 |
75 201.165 |
78 246.847 |
99 493.863 |
96 268.276 |
119 178.065 |
114 357.667 |
116 086.354 |
110 271.616 |
103 987.478 |
121 691.932 |
124 084.5 |
134 803.741 |
| Inwestycje |
8 148.584 |
7 447.647 |
6 427.445 |
5 660.392 |
7 161.741 |
8 499.48 |
9 767.121 |
10 571.827 |
10 544.54 |
9 731.245 |
12 471.889 |
9 206.415 |
6 935.818 |
5 538.058 |
5 968.466 |
5 915.274 |
7 005.587 |
6 849.304 |
| Dług (mln) |
13 842.378 |
16 778.51 |
15 956.774 |
21 029.475 |
32 074.487 |
35 725.802 |
34 161.411 |
30 916.406 |
26 461.29 |
22 208.986 |
43 691.901 |
35 945.878 |
33 602.57 |
35 784.769 |
35 175.9 |
49 978.458 |
52 228.793 |
49 431.95 |
| Środki pieniężne i inne aktywa pieniężne |
2 147.165 |
2 152.404 |
2 477.131 |
2 812.769 |
3 574.449 |
4 949.837 |
5 713.399 |
7 367.129 |
22 202.305 |
18 012.494 |
12 343.105 |
9 250.77 |
10 166.898 |
8 045.049 |
9 005.252 |
9 793.938 |
11 704.282 |
16 219.078 |
| Dług netto |
11 695.213 |
14 626.106 |
13 479.643 |
18 216.706 |
28 500.038 |
30 775.965 |
28 448.012 |
23 549.277 |
4 258.985 |
4 196.492 |
31 348.796 |
26 695.108 |
23 435.672 |
27 739.72 |
26 170.648 |
40 184.52 |
40 524.511 |
33 212.872 |
| Ticker |
4559.T |
4559.T |
4559.T |
4559.T |
4559.T |
4559.T |
4559.T |
4559.T |
4559.T |
4559.T |
4559.T |
4559.T |
4559.T |
4559.T |
4559.T |
4559.T |
4559.T |
4559.T |
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