| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 234.918 |
1 651.921 |
2 126.571 |
2 735.514 |
2 933.795 |
4 890.536 |
6 220.393 |
7 562.781 |
11 288.911 |
13 887.756 |
13 314.594 |
13 820.859 |
18 120.318 |
| Aktywa trwałe (mln) |
318.516 |
429.571 |
616.474 |
831.593 |
983.499 |
1 607.28 |
1 735.702 |
2 389.584 |
5 525.95 |
6 298.774 |
5 873.951 |
6 400.819 |
10 029.194 |
| Rzeczowe aktywa trwałe netto |
58.238 |
64.401 |
199.933 |
262.118 |
292.618 |
365.992 |
364.323 |
495.762 |
522.747 |
721.66 |
1 193.133 |
1 661.929 |
3 000.425 |
| Wartość firmy |
46.371 |
25.561 |
18.878 |
12.215 |
5.552 |
290.464 |
85.962 |
379.932 |
797.121 |
2 168.681 |
1 878.899 |
1 554.194 |
1 527.097 |
| Wartości niematerialne i prawne |
51.514 |
50.09 |
109.882 |
156.675 |
153.746 |
204.141 |
315.853 |
296.603 |
288.464 |
309.333 |
327.941 |
349.676 |
1 080.349 |
| Wartość firmy i wartości niematerialne i prawne |
97.885 |
75.651 |
128.76 |
168.89 |
159.298 |
494.605 |
401.815 |
676.535 |
1 085.585 |
2 478.014 |
2 206.84 |
1 903.87 |
2 607.446 |
| Należności netto |
267.853 |
348.247 |
333.916 |
443.993 |
520.11 |
803.107 |
871.385 |
1 294.66 |
1 342.102 |
1 525.341 |
1 569.372 |
2 141.246 |
1 615.475 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
80.043 |
150.36 |
289.966 |
0.0 |
3 524.56 |
2 972.815 |
(459.121) |
(656.394) |
2 229.905 |
| Aktywa obrotowe |
916.402 |
1 222.35 |
1 510.097 |
1 903.921 |
1 950.296 |
3 283.255 |
4 484.69 |
5 173.195 |
5 762.956 |
7 588.977 |
7 440.638 |
7 420.037 |
8 091.124 |
| Środki pieniężne i Inwestycje |
648.599 |
863.534 |
1 175.915 |
1 458.529 |
1 428.98 |
2 462.516 |
3 607.498 |
3 832.908 |
4 358.874 |
5 937.133 |
5 823.961 |
5 269.104 |
5 744.767 |
| Zapasy |
0.949 |
0.067 |
0.057 |
0.043 |
0.031 |
6.098 |
5.821 |
3.608 |
10.528 |
18.852 |
7.065 |
4.568 |
13.715 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(2.38) |
(0.907) |
(4.849) |
0.0 |
(1 879.091) |
(1 207.391) |
1 462.663 |
1 970.271 |
939.562 |
| Środki pieniężne i inne aktywa pieniężne |
648.599 |
863.534 |
1 175.915 |
1 458.529 |
1 428.98 |
2 462.516 |
3 607.498 |
3 832.908 |
4 358.874 |
5 937.133 |
4 361.298 |
3 298.833 |
4 805.205 |
| Należności krótkoterminowe |
79.511 |
93.4 |
99.013 |
132.384 |
152.557 |
294.165 |
309.569 |
148.079 |
145.938 |
53.184 |
38.319 |
38.191 |
487.216 |
| Dług krótkoterminowy |
168.953 |
161.011 |
201.074 |
210.0 |
210.0 |
388.36 |
459.26 |
555.36 |
960.414 |
4 246.829 |
1 809.92 |
1 301.295 |
3 504.176 |
| Zobowiązania krótkoterminowe |
632.509 |
685.479 |
758.642 |
1 029.504 |
1 057.416 |
1 795.194 |
2 032.04 |
2 771.5 |
3 966.197 |
6 864.078 |
4 363.471 |
3 868.741 |
7 187.807 |
| Rozliczenia międzyokresowe |
378.506 |
427.681 |
454.256 |
676.535 |
682.676 |
1 083.668 |
1 252.244 |
313.211 |
2 825.145 |
2 464.754 |
2 476.174 |
0.0 |
594.328 |
| Zobowiązania długoterminowe |
38.515 |
17.738 |
215.957 |
252.645 |
202.37 |
1 088.447 |
1 017.126 |
1 234.985 |
1 958.947 |
1 359.028 |
2 327.68 |
1 988.114 |
2 908.636999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.524 |
10.0 |
0.0 |
0.0 |
0.0 |
3.729 |
83.27 |
131.056 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
4.476 |
3.522 |
2.511 |
0.0 |
0.0 |
0.0 |
7.5 |
0.0 |
12.872 |
13.806 |
30.235 |
22.074 |
6.947 |
| Zobowiązania ogółem |
671.024 |
703.217 |
974.599 |
1 282.149 |
1 259.786 |
2 883.641 |
3 049.166 |
4 006.485 |
5 925.144 |
8 223.106 |
6 691.151 |
5 856.855 |
10 096.444 |
| Kapitał własny |
563.894 |
948.704 |
1 151.972 |
1 453.365 |
1 674.009 |
2 006.895 |
3 171.227 |
3 556.296 |
5 363.767 |
5 664.65 |
6 623.443 |
7 964.004 |
8 023.873 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
397.762 |
403.154 |
451.875 |
395.898 |
476.019 |
| Pasywa |
1 234.918 |
1 651.921 |
2 126.571 |
2 735.514 |
2 933.795 |
4 890.536 |
6 220.393 |
7 562.781 |
11 288.911 |
13 887.756 |
13 314.594 |
13 820.859 |
18 120.317 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
29.812 |
77.663 |
149.453 |
285.117 |
409.642 |
1 645.469 |
1 765.424 |
1 003.542 |
1 313.877 |
3 169.467 |
| Dług (mln) |
172.476 |
163.522 |
382.511 |
385.0 |
335.0 |
1 371.8 |
1 358.44 |
1 657.58 |
2 740.092 |
4 999.416 |
3 544.985 |
2 654.324 |
5 731.715 |
| Środki pieniężne i inne aktywa pieniężne |
648.599 |
863.534 |
1 175.915 |
1 458.529 |
1 428.98 |
2 462.516 |
3 607.498 |
3 832.908 |
4 358.874 |
5 937.133 |
4 361.298 |
3 298.833 |
4 805.205 |
| Dług netto |
(476.123) |
(700.012) |
(793.404) |
(1 073.529) |
(1 093.98) |
(1 090.716) |
(2 249.058) |
(2 175.328) |
(1 618.782) |
(937.717) |
(816.313) |
(644.509) |
926.51 |
| Ticker |
6071.T |
6071.T |
6071.T |
6071.T |
6071.T |
6071.T |
6071.T |
6071.T |
6071.T |
6071.T |
6071.T |
6071.T |
6071.T |
| Waluta |
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