| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 231.974 |
1 283.075 |
1 409.777 |
1 722.711 |
1 811.983 |
1 789.285 |
1 956.625 |
3 474.971 |
9 633.914 |
14 941.525 |
16 233.358 |
18 694.943 |
24 912.921 |
20 330.01 |
20 816.408 |
18 316.517 |
12 699.966 |
| Aktywa trwałe (mln) |
516.52 |
486.589 |
417.358 |
799.357 |
646.565 |
550.863 |
470.303 |
1 652.537 |
4 163.456 |
7 774.208 |
8 112.919 |
8 529.005 |
13 132.103 |
7 338.818 |
8 786.11 |
8 035.767 |
3 593.863 |
| Rzeczowe aktywa trwałe netto |
46.199 |
40.189 |
31.908 |
45.576 |
30.709 |
50.57 |
54.377 |
59.273 |
291.04 |
374.113 |
443.519 |
471.845 |
3 480.103 |
3 148.601 |
2 849.406 |
2 385.986 |
689.436 |
| Wartość firmy |
170.157 |
141.624 |
132.581 |
328.474 |
293.703 |
258.994 |
224.474 |
189.953 |
520.75 |
5 684.257 |
5 787.555 |
6 192.006 |
7 086.427 |
1 949.745 |
2 356.3 |
1 990.895 |
978.216 |
| Wartości niematerialne i prawne |
54.54 |
15.01 |
7.327 |
6.986 |
5.508 |
21.714 |
30.451 |
29.892 |
25.129 |
908.658 |
1 010.071 |
1 034.527 |
1 242.517 |
175.906 |
1 219.123 |
1 164.502 |
115.05 |
| Wartość firmy i wartości niematerialne i prawne |
224.697 |
156.634 |
139.908 |
335.46 |
299.211 |
280.708 |
254.925 |
219.845 |
545.879 |
6 592.915 |
6 797.626 |
7 226.533 |
8 328.944 |
2 125.651 |
3 575.423 |
3 155.397 |
1 093.266 |
| Należności netto |
310.653 |
235.584 |
248.392 |
213.275 |
219.351 |
248.571 |
254.961 |
0.0 |
0.0 |
1 921.475 |
2 840.248 |
3 251.0 |
3 456.0 |
1 412.0 |
1 614.0 |
1 384.0 |
1 323.0 |
| Inwestycje długoterminowe |
222.686 |
173.729 |
25.722 |
143.818 |
(56.077) |
91.25 |
(1.151) |
0.0 |
3 254.965 |
615.917 |
782.81 |
785.0 |
1 161.0 |
1 586.0 |
1 672.0 |
1 803.0 |
1 167.666 |
| Aktywa obrotowe |
715.454 |
796.486 |
992.419 |
923.354 |
1 165.418 |
1 238.422 |
1 486.322 |
1 822.432 |
5 470.458 |
7 167.316 |
8 120.438 |
10 165.937 |
11 780.818 |
12 991.192 |
12 030.298 |
10 280.749 |
9 106.102 |
| Środki pieniężne i Inwestycje |
313.522 |
494.528 |
695.531 |
633.601 |
907.006 |
952.311 |
1 187.194 |
550.113 |
5 060.414 |
4 999.099 |
4 950.509 |
6 393.53 |
7 822.725 |
9 809.559 |
9 625.387 |
7 740.4 |
6 817.385 |
| Zapasy |
23.836 |
11.837 |
13.031 |
0.64 |
4.261 |
3.907 |
1.19 |
0.0 |
0.0 |
56.248 |
135.558 |
175.097 |
200.857 |
198.479 |
288.297 |
322.902 |
366.6 |
| Inwestycje krótkoterminowe |
(62.292) |
(57.807) |
51.423 |
(17.67) |
160.051 |
0.0 |
100.026 |
0.0 |
0.0 |
0.0 |
0.0 |
(10.07) |
(11.702) |
(4.148) |
(8.903) |
(7.838) |
273.604 |
| Środki pieniężne i inne aktywa pieniężne |
313.522 |
494.528 |
644.108 |
633.601 |
746.955 |
952.311 |
1 087.168 |
550.113 |
5 060.414 |
4 999.099 |
4 950.509 |
6 393.53 |
7 822.725 |
9 809.559 |
9 625.387 |
7 740.4 |
6 817.385 |
| Należności krótkoterminowe |
92.131 |
34.63 |
87.611 |
25.429 |
36.01 |
39.387 |
33.706 |
38.887 |
1 919.388 |
1 630.287 |
1 983.542 |
2 119.119 |
2 319.295 |
697.097 |
947.982 |
813.638 |
784.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
40.0 |
40.0 |
0.0 |
0.0 |
350.0 |
3 300.0 |
1 224.418 |
1 552.957 |
1 974.211 |
5 325.552 |
3 836.637 |
3 843.127 |
3 780.321 |
3 634.242 |
| Zobowiązania krótkoterminowe |
235.653 |
130.032 |
177.003 |
198.282 |
233.474 |
200.81 |
236.69 |
1 513.238 |
5 684.353 |
3 299.333 |
4 153.895 |
4 984.745 |
8 168.274 |
4 911.85 |
5 936.203 |
5 705.166 |
5 512.441 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
8.826 |
6.801 |
0.0 |
0.0 |
797.401 |
372.368 |
164.538 |
207.616 |
377.295 |
101.543 |
44.164 |
738.884 |
690.524 |
0.0 |
| Zobowiązania długoterminowe |
15.001 |
0.0 |
0.001 |
144.555 |
101.195 |
0.175 |
9.5 |
31.918 |
36.511 |
3 722.519 |
3 434.017 |
4 101.928 |
6 401.477 |
4 947.184 |
5 873.953 |
4 521.893 |
2 618.019 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
123.804 |
110.218 |
54.779 |
60.926 |
75.201 |
317.718 |
255.533 |
0.0 |
| 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 |
9.503 |
2899.115 |
2602.424 |
2300.966 |
1891.899 |
395.843 |
| Zobowiązania ogółem |
250.654 |
130.032 |
177.004 |
342.837 |
334.669 |
200.985 |
246.19 |
1 545.156 |
5 720.864 |
7 021.852 |
7 587.912 |
9 086.673 |
14 569.751 |
9 859.034 |
11 810.156 |
10 227.059 |
8 130.46 |
| Kapitał własny |
976.325 |
1 153.043 |
1 232.773 |
1 379.874 |
1 477.314 |
1 588.3 |
1 710.435 |
1 929.815 |
3 913.05 |
5 985.1 |
8 645.446 |
9 608.27 |
10 343.17 |
10 470.976 |
9 006.252 |
8 089.458 |
4 569.503 |
| Udziały mniejszościowe |
4.995 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 934.573 |
2 196.533 |
2 597.677 |
2 940.181 |
308.355 |
318.844 |
257.191 |
231.007 |
| Pasywa |
1 231.974 |
1 283.075 |
1 409.777 |
1 722.711 |
1 811.983 |
1 789.285 |
1 956.625 |
3 474.971 |
9 633.914 |
14 941.525 |
16 233.358 |
18 694.943 |
24 912.921 |
20 330.01 |
20 816.408 |
18 316.517 |
12 699.966 |
| Inwestycje |
160.394 |
115.922 |
77.145 |
126.148 |
103.974 |
91.25 |
98.875 |
1 201.487 |
3 254.965 |
615.917 |
782.81 |
774.93 |
1 149.298 |
1 581.852 |
1 663.097 |
1 795.162 |
1 441.27 |
| Dług (mln) |
15.0 |
0.0 |
0.0 |
180.0 |
140.0 |
0.0 |
0.0 |
350.0 |
3 300.0 |
4 768.277 |
4 793.527 |
5 978.598 |
11 531.466 |
8 576.235 |
9 252.093 |
7 894.704 |
6 186.115 |
| Środki pieniężne i inne aktywa pieniężne |
313.522 |
494.528 |
644.108 |
633.601 |
746.955 |
952.311 |
1 087.168 |
550.113 |
5 060.414 |
4 999.099 |
4 950.509 |
6 393.53 |
7 822.725 |
9 809.559 |
9 625.387 |
7 740.4 |
6 817.385 |
| Dług netto |
(298.522) |
(494.528) |
(644.108) |
(453.601) |
(606.955) |
(952.311) |
(1 087.168) |
(200.113) |
(1 760.414) |
(230.822) |
(156.982) |
(414.932) |
3 708.741 |
(1 233.324) |
(373.294) |
154.304 |
(631.27) |
| Ticker |
4845.T |
4845.T |
4845.T |
4845.T |
4845.T |
4845.T |
4845.T |
4845.T |
4845.T |
4845.T |
4845.T |
4845.T |
4845.T |
4845.T |
4845.T |
4845.T |
4845.T |
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