| Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
2 085 994.976415 |
2 153 514.1404 |
2 843 775.3135 |
2 944 350.57787 |
2 908 351.558247 |
2 973 693.856528 |
2 989 949.815219 |
3 045 667.536878 |
3 314 047.958015 |
3 256 938.924026 |
2 896 637.0 |
2 827 428.0 |
2 708 841.0 |
2 739 665.0 |
3 059 596.0 |
3 226 969.0 |
3 556 569.0 |
3 363 674.0 |
3 533 189.0 |
3 492 940.0 |
3 414 692.0 |
3 321 692.0 |
3 549 203.0 |
3 955 280.0 |
4 134 311.0 |
| Aktywa trwałe (mln) |
826 068.825475 |
799 321.8102 |
1 417 095.48549 |
1 555 974.91153 |
1 503 341.590452 |
1 507 605.686633 |
1 613 693.157546 |
1 664 967.539432 |
1 731 212.783554 |
1 749 358.884429 |
1 593 938.0 |
1 416 879.0 |
1 397 998.0 |
1 417 674.0 |
1 498 309.0 |
1 465 272.0 |
1 613 354.0 |
1 574 344.0 |
1 498 389.0 |
1 632 138.0 |
1 683 786.0 |
1 832 489.0 |
2 041 827.0 |
2 230 551.0 |
2 503 204.0 |
| Rzeczowe aktywa trwałe netto |
466 095.02907 |
454 171.796 |
685 154.38041 |
726 352.00235 |
686 454.66833 |
693 530.999089 |
748 838.158909 |
755 896.19793 |
771 854.936938 |
774 122.057183 |
698 006.0 |
601 661.0 |
564 065.0 |
553 916.0 |
546 132.0 |
530 237.0 |
527 377.0 |
534 129.0 |
520 614.0 |
537 545.0 |
526 797.0 |
675 808.0 |
713 454.0 |
820 228.0 |
1 058 387.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
234 949.156114 |
257 473.334398 |
325 832.091627 |
328 958.0 |
325 859.0 |
344 444.0 |
393 541.0 |
412 247.0 |
423 088.0 |
504 963.0 |
506 870.0 |
499 833.0 |
591 568.0 |
655 508.0 |
687 155.0 |
804 199.0 |
824 003.0 |
858 311.0 |
| Wartości niematerialne i prawne |
70 834.82122 |
48 397.0398 |
244 905.17334 |
248 541.3073 |
254 585.264974 |
246 255.746652 |
277 228.040629 |
53 083.80495 |
59 306.507556 |
91 423.872088 |
74 286.0 |
45 195.0 |
44 223.0 |
43 900.0 |
90 239.0 |
82 398.0 |
80 271.0 |
86 249.0 |
576 281.0 |
127 137.0 |
800 521.0 |
829 226.0 |
932 695.0 |
976 694.0 |
1 002 569.0 |
| Wartość firmy i wartości niematerialne i prawne |
70 834.82122 |
48 397.0398 |
244 905.17334 |
248 541.3073 |
254 585.264974 |
246 255.746652 |
277 228.040629 |
288 032.961064 |
316 779.841954 |
417 255.963714 |
403 244.0 |
371 054.0 |
388 667.0 |
437 441.0 |
502 486.0 |
505 486.0 |
585 234.0 |
593 119.0 |
576 281.0 |
718 705.0 |
800 521.0 |
829 226.0 |
932 695.0 |
976 694.0 |
1 002 569.0 |
| Należności netto |
264 975.58375 |
268 598.4332 |
591 202.60176 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
607 222.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
617 795.0 |
558 418.0 |
605 718.0 |
598 634.0 |
633 051.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
103 984.0 |
128 120.0 |
158 848.0 |
142 204.0 |
171 833.0 |
162 455.0 |
197 115.0 |
146 095.0 |
156 950.0 |
120 414.0 |
239 692.0 |
207 200.0 |
227 826.0 |
231 047.0 |
191 256.0 |
| Aktywa obrotowe |
1 259 926.15094 |
1 354 192.3302 |
1 426 679.82801 |
1 388 375.66634 |
1 405 009.967796 |
1 466 088.169895 |
1 376 256.657674 |
1 380 699.997446 |
1 582 835.17446 |
1 507 580.039597 |
1 302 699.0 |
1 410 549.0 |
1 310 843.0 |
1 321 991.0 |
1 561 287.0 |
1 761 697.0 |
1 943 215.0 |
1 789 330.0 |
2 034 800.0 |
1 860 802.0 |
1 730 906.0 |
1 489 203.0 |
1 507 376.0 |
1 724 729.0 |
1 631 107.0 |
| Środki pieniężne i Inwestycje |
711 813.735565 |
804 870.5154 |
479 595.45531 |
397 931.91126 |
435 290.744709 |
487 503.361269 |
354 656.17059 |
290 158.667311 |
432 595.331389 |
344 861.905441 |
299 318.0 |
467 539.0 |
336 258.0 |
247 468.0 |
449 047.0 |
621 206.0 |
745 921.0 |
628 909.0 |
882 002.0 |
768 281.0 |
654 747.0 |
396 091.0 |
394 795.0 |
486 328.0 |
268 608.0 |
| Zapasy |
232 904.606355 |
231 298.8038 |
356 007.88071 |
358 324.79384 |
345 806.99558 |
342 570.284566 |
372 173.194435 |
387 777.312862 |
392 994.625813 |
415 621.703047 |
368 250.0 |
303 120.0 |
342 165.0 |
377 952.0 |
399 929.0 |
363 743.0 |
372 513.0 |
352 924.0 |
339 242.0 |
361 321.0 |
374 456.0 |
380 911.0 |
417 662.0 |
504 467.0 |
567 302.0 |
| Inwestycje krótkoterminowe |
138 406.57233 |
147 348.9492 |
11 097.65976 |
16 347.90417 |
32 087.772054 |
33 347.374531 |
65 872.073569 |
70 248.235531 |
48 462.089663 |
14 892.811062 |
29 224.0 |
61 362.0 |
23 188.0 |
12 364.0 |
3 653.0 |
16 635.0 |
19 033.0 |
28 012.0 |
6 044.0 |
35.0 |
(100 569.0) |
(92 221.0) |
(84 327.0) |
(82 251.0) |
(77 590.0) |
| Środki pieniężne i inne aktywa pieniężne |
573 407.163235 |
657 521.5662 |
468 497.79555 |
381 584.00709 |
403 202.972655 |
454 155.986737 |
288 784.09702 |
219 910.43178 |
384 133.241726 |
329 969.094378 |
270 094.0 |
406 177.0 |
313 070.0 |
235 104.0 |
445 394.0 |
604 571.0 |
726 888.0 |
600 897.0 |
875 958.0 |
768 246.0 |
654 747.0 |
396 091.0 |
394 795.0 |
486 328.0 |
268 608.0 |
| Należności krótkoterminowe |
158 639.988815 |
181 257.7032 |
314 265.54684 |
235 914.87725 |
307 622.013597 |
282 951.015434 |
274 856.907629 |
314 385.244892 |
279 044.467685 |
278 143.38818 |
200 414.0 |
232 513.0 |
257 659.0 |
228 383.0 |
227 048.0 |
244 883.0 |
248 527.0 |
232 073.0 |
234 217.0 |
224 012.0 |
210 658.0 |
222 298.0 |
217 308.0 |
249 919.0 |
246 093.0 |
| Dług krótkoterminowy |
151 708.942085 |
155 158.238 |
252 597.86931 |
187 136.98432 |
156 934.819691 |
140 904.615277 |
123 860.923436 |
99 682.91112 |
105 881.469154 |
113 467.944595 |
67 559.0 |
155 379.0 |
70 343.0 |
178 536.0 |
64 675.0 |
65 751.0 |
57 100.0 |
82 560.0 |
147 645.0 |
66 212.0 |
198 277.0 |
146 694.0 |
115 279.0 |
284 853.0 |
211 440.0 |
| Zobowiązania krótkoterminowe |
439 573.652665 |
480 476.7688 |
811 642.47972 |
720 371.0618 |
700 338.228753 |
739 694.679536 |
735 697.629779 |
727 246.126873 |
780 174.229733 |
752 448.909 |
533 570.0 |
660 981.0 |
586 458.0 |
692 367.0 |
546 364.0 |
596 422.0 |
622 285.0 |
609 147.0 |
680 178.0 |
664 217.0 |
702 285.0 |
660 007.0 |
716 284.0 |
979 575.0 |
890 322.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
142 504.0401 |
166 270.14729 |
163 190.349681 |
211 508.768212 |
224 489.418821 |
253 050.145089 |
266 475.631588 |
230 707.950267 |
204 737.0 |
184 419.0 |
196 834.0 |
221 503.0 |
188 558.0 |
205 409.0 |
215 713.0 |
202 187.0 |
211 060.0 |
0.0 |
0.0 |
196 882.0 |
222 046.0 |
0.0 |
274 023.0 |
| Zobowiązania długoterminowe |
196 689.29174 |
146 526.9188 |
278 198.15262 |
396 735.72315 |
431 836.960721 |
410 932.047893 |
284 907.629131 |
222 869.118265 |
448 517.922895 |
459 076.684227 |
606 754.0 |
290 618.0 |
271 512.0 |
190 814.0 |
488 446.0 |
432 324.0 |
466 868.0 |
470 695.0 |
584 953.0 |
530 017.0 |
467 566.0 |
667 928.0 |
610 762.0 |
450 765.0 |
456 129.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
17 781.47757 |
18 208.64123 |
21 305.963532 |
41 853.83869 |
48 328.992139 |
64 734.346558 |
54 185.329527 |
44 806.063062 |
32 823.0 |
26 911.0 |
31 442.0 |
35 874.0 |
36 781.0 |
34 604.0 |
63 012.0 |
34 653.0 |
50 736.0 |
17 298.0 |
19 959.0 |
21 558.0 |
32 240.0 |
54 035.0 |
49 150.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78348.0 |
83884.0 |
88360.0 |
86431.0 |
| Zobowiązania ogółem |
636 262.944405 |
627 003.6876 |
1 089 840.63234 |
1 117 106.78495 |
1 132 175.189473 |
1 150 626.727429 |
1 020 605.25891 |
950 115.245139 |
1 228 692.152628 |
1 211 525.593228 |
1 140 324.0 |
951 599.0 |
857 970.0 |
883 181.0 |
1 034 810.0 |
1 028 746.0 |
1 089 153.0 |
1 079 842.0 |
1 265 131.0 |
1 194 234.0 |
1 169 851.0 |
1 327 935.0 |
1 327 046.0 |
1 430 340.0 |
1 346 451.0 |
| Kapitał własny |
1 429 593.887645 |
1 504 212.8782 |
1 632 869.30196 |
1 696 859.28893 |
1 652 225.799636 |
1 721 051.06879 |
1 853 126.118805 |
1 975 285.576164 |
1 973 498.371782 |
1 916 794.324065 |
1 756 313.0 |
1 746 107.0 |
1 722 526.0 |
1 721 769.0 |
1 868 870.0 |
2 020 639.0 |
2 232 714.0 |
2 054 453.0 |
2 043 559.0 |
2 298 706.0 |
2 244 841.0 |
1 993 757.0 |
2 222 157.0 |
2 524 940.0 |
2 787 860.0 |
| Udziały mniejszościowe |
20 138.144365 |
22 297.5746 |
121 065.3792 |
130 384.50399 |
123 950.569138 |
102 016.06031 |
116 218.437504 |
120 266.715576 |
111 857.433605 |
128 619.006733 |
0.0 |
129 722.0 |
128 345.0 |
134 715.0 |
155 916.0 |
177 584.0 |
234 702.0 |
229 379.0 |
224 499.0 |
219 572.0 |
207 878.0 |
40 505.0 |
17 591.0 |
22 283.0 |
24 715.0 |
| Pasywa |
2 085 994.976415 |
2 153 514.1404 |
2 843 775.3135 |
2 944 350.57787 |
2 908 351.558247 |
2 973 693.856528 |
2 989 949.815219 |
3 045 667.536878 |
3 314 047.958015 |
3 256 938.924026 |
2 896 637.0 |
2 827 428.0 |
2 708 841.0 |
2 739 665.0 |
3 059 596.0 |
3 226 969.0 |
3 556 569.0 |
3 363 674.0 |
3 533 189.0 |
3 492 940.0 |
3 414 692.0 |
3 321 692.0 |
3 549 203.0 |
3 955 280.0 |
4 134 311.0 |
| Inwestycje |
138 406.57233 |
147 348.9492 |
11 097.65976 |
16 347.90417 |
32 087.772054 |
33 347.374531 |
65 872.073569 |
70 248.235531 |
48 462.089663 |
14 892.811062 |
133 208.0 |
189 482.0 |
182 036.0 |
154 568.0 |
175 486.0 |
179 090.0 |
216 148.0 |
174 107.0 |
162 994.0 |
120 449.0 |
139 123.0 |
114 979.0 |
143 499.0 |
148 796.0 |
113 666.0 |
| Dług (mln) |
198 320.826795 |
176 120.0132 |
334 190.8905 |
324 432.79739 |
279 237.656865 |
255 802.869747 |
220 109.921586 |
174 458.218283 |
373 438.455639 |
368 940.079084 |
321 546.0 |
295 648.0 |
189 657.0 |
198 870.0 |
382 267.0 |
380 719.0 |
370 145.0 |
392 948.0 |
582 488.0 |
478 714.0 |
551 810.0 |
702 517.0 |
609 576.0 |
588 820.0 |
536 900.0 |
| Środki pieniężne i inne aktywa pieniężne |
573 407.163235 |
657 521.5662 |
468 497.79555 |
381 584.00709 |
403 202.972655 |
454 155.986737 |
288 784.09702 |
219 910.43178 |
384 133.241726 |
329 969.094378 |
270 094.0 |
406 177.0 |
313 070.0 |
235 104.0 |
445 394.0 |
604 571.0 |
726 888.0 |
600 897.0 |
875 958.0 |
768 246.0 |
654 747.0 |
396 091.0 |
394 795.0 |
486 328.0 |
268 608.0 |
| Dług netto |
(375 086.33644) |
(481 401.553) |
(134 306.90505) |
(57 151.2097) |
(123 965.31579) |
(198 353.116991) |
(68 674.175434) |
(45 452.213497) |
(10 694.786087) |
38 970.984706 |
51 452.0 |
(110 529.0) |
(123 413.0) |
(36 234.0) |
(63 127.0) |
(223 852.0) |
(356 743.0) |
(207 949.0) |
(293 470.0) |
(289 532.0) |
(102 937.0) |
306 426.0 |
214 781.0 |
102 492.0 |
268 292.0 |
| Ticker |
4901.T |
4901.T |
4901.T |
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4901.T |
4901.T |
4901.T |
4901.T |
4901.T |
4901.T |
4901.T |
4901.T |
4901.T |
4901.T |
4901.T |
4901.T |
4901.T |
4901.T |
4901.T |
4901.T |
4901.T |
4901.T |
4901.T |
4901.T |
4901.T |
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