| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
14 546.464 |
16 818.97 |
18 386.228 |
18 640.856 |
19 614.445 |
20 353.89 |
20 843.541 |
22 592.688 |
23 662.476 |
26 321.732 |
28 138.969 |
30 799.232 |
32 444.187 |
37 642.605 |
39 794.071 |
41 912.194 |
43 075.52 |
48 238.49 |
52 760.387 |
53 037.199 |
| Aktywa trwałe (mln) |
9 054.466 |
11 509.518 |
13 381.643 |
13 001.1 |
13 138.104 |
13 366.069 |
12 807.86 |
11 976.08 |
12 062.906 |
13 383.599 |
13 831.442 |
16 174.325 |
19 032.855 |
21 535.917 |
20 490.312 |
21 581.844 |
20 953.213 |
23 337.726 |
26 061.753 |
26 858.729 |
| Rzeczowe aktywa trwałe netto |
6 972.011 |
8 049.744 |
10 575.31 |
10 177.496 |
10 486.567 |
10 640.268 |
10 301.488 |
9 753.401 |
9 529.431 |
10 416.058 |
10 530.889 |
12 281.492 |
14 681.134 |
14 626.742 |
14 341.447 |
14 698.524 |
14 865.795 |
17 816.262 |
19 819.899 |
20 999.461 |
| 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 |
0.0 |
| Wartości niematerialne i prawne |
202.736 |
211.55 |
223.273 |
248.177 |
260.522 |
318.593 |
451.968 |
512.138 |
526.433 |
0.0 |
0.0 |
0.0 |
789.601 |
0.0 |
0.0 |
1 174.902 |
1 318.478 |
1 516.714 |
1 902.217 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
202.736 |
211.55 |
223.273 |
248.177 |
260.522 |
318.593 |
451.968 |
512.138 |
526.433 |
481.762 |
448.856 |
398.357 |
789.601 |
943.654 |
987.821 |
1 174.902 |
1 318.478 |
1 516.714 |
1 902.217 |
1 930.206001 |
| Należności netto |
2 617.253 |
2 650.439 |
2 653.004 |
2 818.455 |
2 922.658 |
3 049.044 |
3 024.215 |
3 235.463 |
3 144.123 |
3 380.152 |
3 680.53 |
3 702.709 |
4 094.65 |
5 535.517 |
4 348.262 |
4 180.186 |
4 199.283 |
4 673.258 |
5 255.686 |
5 345.669 |
| Inwestycje długoterminowe |
1 275.417 |
2 697.539 |
1 983.251 |
1 707.195 |
1 422.54 |
1 451.885 |
1 191.016 |
1 017.033 |
1 136.817 |
1 767.519 |
2 166.377 |
25.286 |
1 621.957 |
5 023.301 |
4 147.992 |
4 296.093 |
3 172.031 |
1 410.607 |
1 783.159 |
1 313.371 |
| Aktywa obrotowe |
5 491.998 |
5 309.452 |
5 004.585 |
5 639.756 |
6 476.341 |
6 987.821 |
8 035.681 |
10 616.608 |
11 599.57 |
12 938.131 |
14 307.525 |
14 624.904 |
13 411.329 |
16 106.686 |
19 303.757 |
20 330.346 |
22 122.303 |
24 900.761 |
26 698.631 |
26 178.47 |
| Środki pieniężne i Inwestycje |
1 316.003 |
914.84 |
533.939 |
936.683 |
1 063.015 |
1 666.17 |
2 673.044 |
5 079.642 |
6 066.322 |
6 845.649 |
7 386.867 |
7 412.293 |
5 023.328 |
6 164.763 |
9 778.129 |
10 615.39 |
12 345.024 |
13 550.147 |
12 300.053 |
11 337.201 |
| Zapasy |
1 451.532 |
1 605.329 |
1 729.156 |
1 756.002 |
2 339.058 |
2 163.696 |
2 222.004 |
2 221.551 |
2 316.342 |
2 616.675 |
3 076.908 |
3 295.014 |
3 893.996 |
4 075.265 |
4 823.152 |
5 067.344 |
5 215.353 |
5 940.357 |
8 358.151 |
9 048.823 |
| Inwestycje krótkoterminowe |
11.015 |
(176.55) |
(209.594) |
(185.157) |
(176.297) |
(144.215) |
(10.461) |
0.0 |
0.0 |
0.0 |
(257.649) |
2 500.0 |
1 000.0 |
(275.188) |
0.0 |
(304.957) |
(236.381) |
200.0 |
41.815 |
45.123 |
| Środki pieniężne i inne aktywa pieniężne |
1 304.988 |
914.84 |
533.939 |
936.683 |
1 063.015 |
1 666.17 |
2 673.044 |
5 079.642 |
6 066.322 |
6 845.649 |
7 386.867 |
4 912.293 |
4 023.328 |
6 164.763 |
9 778.129 |
10 615.39 |
12 345.024 |
13 350.147 |
12 300.053 |
11 337.201 |
| Należności krótkoterminowe |
807.519 |
1 003.775 |
1 033.674 |
1 328.866 |
1 195.348 |
1 370.388 |
1 751.858 |
1 867.943 |
2 040.974 |
501.379 |
503.378 |
684.978 |
687.193 |
1 145.987 |
865.878 |
797.033 |
788.911 |
936.108 |
1 133.259 |
931.247 |
| Dług krótkoterminowy |
86.452 |
94.287 |
443.952 |
257.952 |
23.381 |
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 |
| Zobowiązania krótkoterminowe |
3 313.22 |
3 173.503 |
3 677.638 |
3 399.291 |
3 293.596 |
3 246.698 |
2 725.372 |
3 328.026 |
3 097.79 |
3 970.648 |
3 869.733 |
4 356.565 |
4 591.012 |
5 995.253 |
6 345.484 |
5 407.223 |
6 100.241 |
7 310.21 |
7 996.205 |
6 567.94 |
| Rozliczenia międzyokresowe |
2 116.315 |
1 910.751 |
1 968.865 |
1 508.863 |
1 881.05 |
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 |
| Zobowiązania długoterminowe |
336.794 |
756.985 |
643.014 |
683.907 |
652.492 |
453.633 |
418.674 |
205.089 |
197.361 |
201.642 |
165.123 |
230.135 |
146.728 |
543.987 |
296.791 |
622.36 |
666.93 |
731.1 |
772.432 |
891.631 |
| Rezerwy z tytułu odroczonego podatku |
4.33 |
423.615 |
188.441 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
117.962 |
30.667 |
411.511 |
159.128 |
0.67 |
2.329 |
0.595 |
0.61 |
0.277 |
| 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 |
| Zobowiązania ogółem |
3 650.014 |
3 930.488 |
4 320.652 |
4 083.198 |
3 946.088 |
3 700.331 |
3 144.046 |
3 533.115 |
3 295.151 |
4 172.29 |
4 034.856 |
4 586.7 |
4 737.74 |
6 539.24 |
6 642.275 |
6 029.583 |
6 767.171 |
8 041.31 |
8 768.637 |
7 459.571 |
| Kapitał własny |
10 896.45 |
12 888.482 |
14 065.576 |
14 557.658 |
15 668.357 |
16 653.559 |
17 699.495 |
19 059.573 |
20 367.325 |
22 149.442 |
24 104.113 |
26 212.532 |
27 706.447 |
31 103.365 |
33 151.796 |
35 882.611 |
36 308.349 |
40 197.18 |
43 991.75 |
45 577.624 |
| 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 |
0.0 |
| Pasywa |
14 546.464 |
16 818.97 |
18 386.228 |
18 640.856 |
19 614.445 |
20 353.89 |
20 843.541 |
22 592.688 |
23 662.476 |
26 321.732 |
28 138.969 |
30 799.232 |
32 444.187 |
37 642.605 |
39 794.071 |
41 912.194 |
43 075.52 |
48 238.49 |
52 760.387 |
53 037.199 |
| Inwestycje |
1 286.432 |
2 520.989 |
1 773.657 |
1 522.038 |
1 246.243 |
1 307.67 |
1 180.555 |
1 017.033 |
1 136.817 |
1 767.519 |
1 908.728 |
2 525.286 |
2 621.957 |
4 748.113 |
4 147.992 |
3 991.136 |
2 935.65 |
1 610.607 |
1 775.734 |
1 313.371 |
| Dług (mln) |
217.689 |
189.572 |
725.285 |
281.333 |
23.381 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
1 304.988 |
914.84 |
533.939 |
936.683 |
1 063.015 |
1 666.17 |
2 673.044 |
5 079.642 |
6 066.322 |
6 845.649 |
7 386.867 |
4 912.293 |
4 023.328 |
6 164.763 |
9 778.129 |
10 615.39 |
12 345.024 |
13 350.147 |
12 300.053 |
11 337.201 |
| Dług netto |
(1 087.299) |
(725.268) |
191.346 |
(655.35) |
(1 039.634) |
(1 666.17) |
(2 673.044) |
(5 079.642) |
(6 066.322) |
(6 845.649) |
(7 386.867) |
(4 912.293) |
(4 023.328) |
(6 164.763) |
(9 778.129) |
(10 615.39) |
(12 345.024) |
(13 350.147) |
(12 300.053) |
(11 337.201) |
| Ticker |
4919.T |
4919.T |
4919.T |
4919.T |
4919.T |
4919.T |
4919.T |
4919.T |
4919.T |
4919.T |
4919.T |
4919.T |
4919.T |
4919.T |
4919.T |
4919.T |
4919.T |
4919.T |
4919.T |
4919.T |
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