| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
144 449.936 |
163 529.987 |
170 612.412 |
171 652.0 |
159 145.0 |
165 422.0 |
168 280.0 |
178 361.0 |
209 785.0 |
218 499.0 |
245 456.0 |
234 264.0 |
247 606.0 |
269 271.0 |
269 521.0 |
258 889.0 |
280 015.0 |
325 579.0 |
348 461.0 |
| Aktywa trwałe (mln) |
49 989.812 |
57 812.013 |
57 551.867 |
57 785.0 |
55 691.0 |
55 899.0 |
55 804.0 |
62 957.0 |
68 220.0 |
80 760.0 |
90 953.0 |
85 342.0 |
93 129.0 |
100 068.0 |
97 854.0 |
96 841.0 |
109 476.0 |
113 320.0 |
118 746.0 |
| Rzeczowe aktywa trwałe netto |
32 927.184 |
33 513.324 |
34 615.543 |
38 735.0 |
40 013.0 |
38 691.0 |
37 280.0 |
43 705.0 |
47 742.0 |
56 024.0 |
58 914.0 |
60 063.0 |
60 697.0 |
63 855.0 |
65 882.0 |
67 808.0 |
69 751.0 |
75 315.0 |
79 215.0 |
| Wartość firmy |
0.0 |
0.0 |
156.825 |
117.0 |
78.0 |
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 |
493.358 |
754.222 |
733.868 |
679.0 |
859.0 |
825.0 |
957.0 |
985.0 |
1 225.0 |
1 724.0 |
1 800.0 |
1 840.0 |
3 340.0 |
3 550.0 |
3 838.0 |
4 581.0 |
4 122.0 |
3 611.0 |
2 952.0 |
| Wartość firmy i wartości niematerialne i prawne |
493.358 |
754.222 |
890.693 |
796.0 |
937.0 |
825.0 |
957.0 |
985.0 |
1 225.0 |
1 724.0 |
1 800.0 |
1 840.0 |
3 340.0 |
3 550.0 |
3 838.0 |
4 581.0 |
4 122.0 |
3 611.0 |
2 952.0 |
| Należności netto |
41 392.67 |
45 194.21 |
47 315.257 |
48 311.0 |
25 357.0 |
24 944.0 |
33 532.0 |
33 103.0 |
35 640.0 |
42 228.0 |
49 248.0 |
40 347.0 |
46 017.0 |
53 138.0 |
53 402.0 |
40 179.0 |
30 162.0 |
48 432.0 |
50 634.0 |
| Inwestycje długoterminowe |
8 772.887 |
16 853.723 |
15 864.878 |
6 848.0 |
5 101.0 |
8 364.0 |
9 769.0 |
12 183.0 |
13 161.0 |
16 535.0 |
23 664.0 |
15 970.0 |
23 151.0 |
27 506.0 |
23 803.0 |
20 557.0 |
32 139.0 |
30 313.0 |
31 093.0 |
| Aktywa obrotowe |
94 460.124 |
105 717.974 |
113 060.545 |
113 867.0 |
103 454.0 |
109 523.0 |
112 476.0 |
115 404.0 |
141 562.0 |
137 735.0 |
154 500.0 |
148 920.0 |
154 475.0 |
169 201.0 |
171 665.0 |
162 043.0 |
170 536.0 |
212 257.0 |
229 713.0 |
| Środki pieniężne i Inwestycje |
19 415.887 |
24 614.61 |
28 342.188 |
25 739.0 |
41 395.0 |
53 041.0 |
38 735.0 |
29 935.0 |
58 059.0 |
44 668.0 |
44 013.0 |
53 342.0 |
51 707.0 |
50 213.0 |
49 254.0 |
55 783.0 |
75 375.0 |
76 642.0 |
72 546.0 |
| Zapasy |
30 576.193 |
33 568.837 |
35 100.903 |
36 812.0 |
34 364.0 |
29 655.0 |
37 233.0 |
49 187.0 |
45 330.0 |
47 469.0 |
57 052.0 |
51 398.0 |
52 074.0 |
59 111.0 |
63 425.0 |
58 345.0 |
59 921.0 |
78 508.0 |
95 115.0 |
| Inwestycje krótkoterminowe |
5 724.894 |
4 629.5 |
4 638.476 |
4 737.0 |
2 160.0 |
2 019.0 |
2 021.0 |
1 000.0 |
1 003.0 |
1 004.0 |
1 005.0 |
1 102.0 |
39.0 |
38.0 |
39.0 |
35.0 |
3 343.0 |
3 542.0 |
4 234.0 |
| Środki pieniężne i inne aktywa pieniężne |
13 690.993 |
19 985.11 |
23 703.712 |
21 002.0 |
39 235.0 |
51 022.0 |
36 714.0 |
28 935.0 |
57 056.0 |
43 664.0 |
43 008.0 |
52 240.0 |
51 668.0 |
50 175.0 |
49 215.0 |
55 748.0 |
72 032.0 |
73 100.0 |
68 312.0 |
| Należności krótkoterminowe |
23 126.117 |
21 286.702 |
24 943.843 |
28 308.0 |
11 063.0 |
14 278.0 |
24 673.0 |
21 896.0 |
18 173.0 |
24 418.0 |
27 372.0 |
21 249.0 |
15 100.0 |
15 849.0 |
16 784.0 |
12 024.0 |
13 301.0 |
25 313.0 |
20 068.0 |
| Dług krótkoterminowy |
19 216.327 |
21 406.599 |
6 122.56 |
8 222.0 |
5 610.0 |
20 487.0 |
6 011.0 |
7 783.0 |
27 962.0 |
18 458.0 |
12 262.0 |
16 742.0 |
23 282.0 |
12 701.0 |
11 305.0 |
5 838.0 |
6 276.0 |
5 241.0 |
7 639.0 |
| Zobowiązania krótkoterminowe |
53 523.739 |
58 100.777 |
46 292.428 |
51 247.0 |
24 143.0 |
42 471.0 |
43 523.0 |
43 181.0 |
62 738.0 |
60 396.0 |
63 976.0 |
62 393.0 |
75 296.0 |
77 438.0 |
74 309.0 |
52 198.0 |
55 006.0 |
89 895.0 |
90 698.0 |
| Rozliczenia międzyokresowe |
1 343.606 |
2 633.975 |
3 753.26 |
2 291.0 |
603.0 |
581.0 |
1 116.0 |
819.0 |
1 318.0 |
763.0 |
1 706.0 |
1 543.0 |
903.0 |
3 085.0 |
3 701.0 |
432.0 |
632.0 |
2 544.0 |
2 080.0 |
| Zobowiązania długoterminowe |
38 520.974 |
28 329.294 |
26 702.001 |
21 885.0 |
46 298.0 |
43 555.0 |
45 053.0 |
51 430.0 |
54 383.0 |
58 859.0 |
63 645.0 |
54 738.0 |
45 121.0 |
39 315.0 |
34 268.0 |
54 990.0 |
63 019.0 |
56 909.0 |
59 979.0 |
| Rezerwy z tytułu odroczonego podatku |
2 050.744 |
4 713.533 |
4 570.361 |
3 302.0 |
2 699.0 |
3 477.0 |
3 944.0 |
3 766.0 |
3 799.0 |
4 992.0 |
6 689.0 |
4 275.0 |
5 924.0 |
7 107.0 |
4 155.0 |
4 737.0 |
7 495.0 |
6 127.0 |
6 973.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
2152.0 |
2831.0 |
2781.0 |
2663.0 |
2272.0 |
1955.0 |
1480.0 |
1435.0 |
1357.0 |
1224.0 |
1072.0 |
3275.0 |
2928.0 |
3101.0 |
4142.0 |
| Zobowiązania ogółem |
92 044.713 |
86 430.071 |
72 994.429 |
73 132.0 |
70 441.0 |
86 026.0 |
88 576.0 |
94 611.0 |
117 121.0 |
119 255.0 |
127 621.0 |
117 131.0 |
120 417.0 |
116 753.0 |
108 577.0 |
107 188.0 |
118 025.0 |
146 804.0 |
150 677.0 |
| Kapitał własny |
49 190.616 |
73 452.46 |
93 629.814 |
95 840.0 |
87 455.0 |
78 808.0 |
79 107.0 |
83 101.0 |
91 958.0 |
98 618.0 |
117 191.0 |
116 444.0 |
126 439.0 |
152 518.0 |
160 944.0 |
151 701.0 |
161 990.0 |
178 775.0 |
197 784.0 |
| Udziały mniejszościowe |
3 214.607 |
3 647.456 |
3 988.169 |
2 680.0 |
1 249.0 |
588.0 |
597.0 |
649.0 |
706.0 |
626.0 |
644.0 |
689.0 |
750.0 |
796.0 |
831.0 |
828.0 |
807.0 |
886.0 |
499.0 |
| Pasywa |
144 449.936 |
163 529.987 |
170 612.412 |
171 652.0 |
159 145.0 |
165 422.0 |
168 280.0 |
178 361.0 |
209 785.0 |
218 499.0 |
245 456.0 |
234 264.0 |
247 606.0 |
269 271.0 |
269 521.0 |
258 889.0 |
280 015.0 |
325 579.0 |
348 461.0 |
| Inwestycje |
14 497.781 |
21 483.223 |
20 503.354 |
11 585.0 |
7 261.0 |
10 383.0 |
11 790.0 |
13 183.0 |
14 164.0 |
17 539.0 |
24 669.0 |
17 072.0 |
23 190.0 |
27 544.0 |
20 828.0 |
18 139.0 |
28 908.0 |
25 827.0 |
27 100.0 |
| Dług (mln) |
52 148.224 |
41 504.749 |
24 653.55 |
23 147.0 |
46 829.0 |
57 840.0 |
44 382.0 |
53 121.0 |
75 875.0 |
67 712.0 |
63 678.0 |
59 469.0 |
56 157.0 |
39 363.0 |
36 033.0 |
49 084.0 |
57 035.0 |
51 551.0 |
57 077.0 |
| Środki pieniężne i inne aktywa pieniężne |
13 690.993 |
19 985.11 |
23 703.712 |
21 002.0 |
39 235.0 |
51 022.0 |
36 714.0 |
28 935.0 |
57 056.0 |
43 664.0 |
43 008.0 |
52 240.0 |
51 668.0 |
50 175.0 |
49 215.0 |
55 748.0 |
72 032.0 |
73 100.0 |
68 312.0 |
| Dług netto |
38 457.231 |
21 519.639 |
949.838 |
2 145.0 |
7 594.0 |
6 818.0 |
7 668.0 |
24 186.0 |
18 819.0 |
24 048.0 |
20 670.0 |
7 229.0 |
4 489.0 |
(10 812.0) |
(13 182.0) |
(6 664.0) |
(14 997.0) |
(21 549.0) |
(11 235.0) |
| Ticker |
6135.T |
6135.T |
6135.T |
6135.T |
6135.T |
6135.T |
6135.T |
6135.T |
6135.T |
6135.T |
6135.T |
6135.T |
6135.T |
6135.T |
6135.T |
6135.T |
6135.T |
6135.T |
6135.T |
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