| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
44 302.532 |
55 434.392 |
67 904.67 |
71 213.586 |
63 426.928 |
59 197.931 |
58 821.887 |
59 452.007 |
61 778.664 |
67 053.514 |
72 450.35 |
80 452.131 |
83 831.966 |
80 750.107 |
84 562.176 |
82 763.661 |
90 869.562 |
90 559.574 |
95 695.47 |
| Aktywa trwałe (mln) |
19 938.673 |
22 562.336 |
23 175.816 |
23 032.374 |
22 448.743 |
21 827.724 |
20 653.353 |
20 254.608 |
21 099.705 |
22 362.782 |
23 970.578 |
29 600.082 |
30 674.323 |
30 385.894 |
29 688.574 |
28 286.841 |
29 891.938 |
29 414.029 |
28 142.467 |
| Rzeczowe aktywa trwałe netto |
14 671.931 |
15 322.988 |
16 979.047 |
17 417.69 |
16 990.349 |
16 265.153 |
15 376.012 |
14 457.526 |
14 636.543 |
14 766.861 |
15 920.151 |
21 712.299 |
22 457.504 |
21 178.182 |
20 310.751 |
19 749.024 |
19 012.035 |
18 181.222 |
17 615.039 |
| 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 |
0.904 |
0.521 |
0.607 |
0.998 |
0.208 |
| Wartości niematerialne i prawne |
60.214 |
54.471 |
105.825 |
179.82 |
634.509 |
611.821 |
946.709 |
797.308 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 015.0 |
839.0 |
692.0 |
665.0 |
601.0 |
| Wartość firmy i wartości niematerialne i prawne |
60.214 |
54.471 |
105.825 |
179.82 |
634.509 |
611.821 |
946.709 |
797.308 |
946.089 |
1 050.255 |
1 059.965 |
1 183.395 |
1 112.67 |
1 213.218 |
1 015.904 |
839.521 |
692.607 |
665.998 |
601.208 |
| Należności netto |
17 686.279 |
22 247.193 |
28 142.562 |
25 156.389 |
17 496.436 |
11 020.526 |
10 268.964 |
12 502.797 |
35 828.715 |
39 747.265 |
43 580.08 |
44 928.963 |
47 356.408 |
45 714.428 |
48 445.552 |
48 339.22 |
56 000.519 |
55 505.263 |
61 337.123 |
| Inwestycje długoterminowe |
3 899.579 |
5 600.125 |
4 819.305 |
3 652.828 |
2 685.391 |
2 995.338 |
2 863.797 |
2 926.053 |
3 644.761 |
4 753.405 |
5 325.813 |
4 858.595 |
5 632.105 |
0.0 |
8 057.0 |
7 326.0 |
10 187.0 |
10 566.0 |
9 926.0 |
| Aktywa obrotowe |
24 363.859 |
32 872.056 |
44 728.854 |
48 181.212 |
40 978.185 |
37 370.207 |
38 168.534 |
39 197.399 |
40 678.956 |
44 690.729 |
48 479.77 |
50 852.048 |
53 157.641 |
50 364.211 |
54 873.6 |
54 476.818 |
60 977.622 |
61 145.543 |
67 553.002 |
| Środki pieniężne i Inwestycje |
3 270.736 |
6 347.823 |
10 460.73 |
17 064.501 |
17 604.114 |
21 802.943 |
23 830.159 |
23 799.483 |
1 180.176 |
1 174.048 |
1 403.808 |
1 790.474 |
1 328.396 |
1 164.714 |
1 442.894 |
1 364.112 |
1 224.322 |
1 179.626 |
1 162.162 |
| Zapasy |
3 367.37 |
3 933.433 |
5 570.473 |
5 386.39 |
5 033.331 |
4 053.592 |
3 649.327 |
2 540.916 |
3 291.057 |
3 200.379 |
3 163.187 |
3 370.276 |
3 844.839 |
2 941.868 |
4 374.754 |
4 171.579 |
3 287.908 |
3 701.669 |
3 804.267 |
| Inwestycje krótkoterminowe |
(3.265) |
(2.395) |
(2.062) |
(1.895) |
(1.303) |
(0.923) |
(0.534) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24 286.0 |
29 293.0 |
36 536.0 |
36 897.0 |
37 865.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 270.736 |
6 347.823 |
10 460.73 |
17 064.501 |
17 604.114 |
21 802.943 |
23 830.159 |
23 799.483 |
1 180.176 |
1 174.048 |
1 403.808 |
1 790.474 |
1 328.396 |
1 164.714 |
1 442.894 |
1 364.112 |
1 224.322 |
1 179.626 |
1 162.162 |
| Należności krótkoterminowe |
9 096.001 |
11 999.719 |
15 638.075 |
15 421.11 |
10 052.195 |
6 807.474 |
7 100.887 |
7 353.418 |
8 432.685 |
11 000.144 |
12 265.095 |
14 379.241 |
15 614.807 |
9 343.157 |
10 311.428 |
8 547.921 |
10 089.276 |
8 633.664 |
10 248.973 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
5.924 |
27.006 |
64.019 |
118.298 |
184.457 |
208.273 |
227.512 |
190.698 |
156.643 |
112.271 |
90.444 |
99.348 |
99.476 |
102.516 |
94.148 |
| Zobowiązania krótkoterminowe |
13 101.643 |
18 764.458 |
25 307.867 |
22 700.284 |
14 429.32 |
10 446.88 |
10 794.922 |
11 715.825 |
13 120.234 |
15 734.055 |
18 200.772 |
23 049.95 |
22 309.577 |
14 307.652 |
14 872.702 |
12 515.315 |
15 487.971 |
12 367.609 |
14 895.802 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
905.42 |
534.99 |
160.678 |
1 080.89 |
1 102.056 |
1 036.305 |
1 128.239 |
1 404.286 |
1 744.861 |
1 639.278 |
1 515.69 |
1 119.973 |
2 059.502 |
984.008 |
1 576.872 |
| Zobowiązania długoterminowe |
4 294.669 |
3 957.634 |
4 005.565 |
4 228.722 |
4 306.604 |
4 397.728 |
4 725.548 |
4 790.159 |
5 022.346 |
5 582.511 |
5 095.525 |
5 658.225 |
5 618.321 |
5 492.226 |
4 434.598 |
2 303.392 |
2 059.923 |
2 148.215 |
2 225.921 |
| Rezerwy z tytułu odroczonego podatku |
1 254.897 |
817.561 |
817.561 |
798.772 |
798.772 |
798.772 |
798.772 |
716.366 |
716.366 |
716.366 |
648.777 |
616.398 |
616.302 |
670.338 |
616.302 |
616.302 |
1 194.457 |
1 321.084 |
1 312.164 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
14.618 |
97.301 |
413.255 |
594.312 |
935.148 |
944.868 |
899.785 |
736.857 |
590.56 |
468.879 |
429.623 |
487.599 |
443.321 |
397.571 |
308.3 |
| Zobowiązania ogółem |
17 396.312 |
22 722.092 |
29 313.432 |
26 929.006 |
18 735.924 |
14 844.608 |
15 520.47 |
16 505.984 |
18 142.58 |
21 316.566 |
23 296.297 |
28 708.175 |
27 927.898 |
19 799.878 |
19 307.3 |
14 818.707 |
17 547.894 |
14 515.824 |
17 121.723 |
| Kapitał własny |
26 904.884 |
32 712.3 |
37 987.217 |
43 520.126 |
44 040.615 |
43 689.814 |
42 687.115 |
42 946.023 |
43 636.084 |
45 736.948 |
49 154.053 |
51 743.956 |
55 904.068 |
60 950.229 |
65 254.876 |
67 944.954 |
73 321.668 |
76 043.75 |
78 573.747 |
| Udziały mniejszościowe |
1.336 |
0.0 |
604.021 |
764.454 |
650.389 |
663.509 |
614.302 |
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 |
44 302.532 |
55 434.392 |
67 904.67 |
71 213.586 |
63 426.928 |
59 197.931 |
58 821.887 |
59 452.007 |
61 778.664 |
67 053.514 |
72 450.35 |
80 452.131 |
83 831.966 |
80 750.107 |
84 562.176 |
82 763.661 |
90 869.562 |
90 559.574 |
95 695.47 |
| Inwestycje |
3 896.314 |
5 597.73 |
4 817.243 |
3 650.933 |
2 684.088 |
2 994.415 |
2 863.263 |
2 926.053 |
3 644.761 |
4 753.405 |
5 325.813 |
4 858.595 |
5 632.105 |
6 342.093 |
6 576.365 |
5 641.595 |
7 954.715 |
7 311.005 |
6 959.086 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
14.618 |
97.301 |
413.255 |
594.312 |
935.148 |
944.868 |
899.785 |
736.857 |
590.56 |
468.879 |
429.623 |
487.599 |
443.321 |
397.571 |
308.3 |
| Środki pieniężne i inne aktywa pieniężne |
3 270.736 |
6 347.823 |
10 460.73 |
17 064.501 |
17 604.114 |
21 802.943 |
23 830.159 |
23 799.483 |
1 180.176 |
1 174.048 |
1 403.808 |
1 790.474 |
1 328.396 |
1 164.714 |
1 442.894 |
1 364.112 |
1 224.322 |
1 179.626 |
1 162.162 |
| Dług netto |
(3 270.736) |
(6 347.823) |
(10 460.73) |
(17 064.501) |
(17 589.496) |
(21 705.642) |
(23 416.904) |
(23 205.171) |
(245.028) |
(229.18) |
(504.023) |
(1 053.617) |
(737.836) |
(695.835) |
(1 013.271) |
(876.513) |
(781.001) |
(782.055) |
(853.862) |
| Ticker |
6345.T |
6345.T |
6345.T |
6345.T |
6345.T |
6345.T |
6345.T |
6345.T |
6345.T |
6345.T |
6345.T |
6345.T |
6345.T |
6345.T |
6345.T |
6345.T |
6345.T |
6345.T |
6345.T |
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