| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
49 668.13 |
46 146.327 |
44 075.166 |
42 615.53 |
54 712.896 |
57 449.998 |
56 827.724 |
58 031.015 |
58 728.879 |
62 323.415 |
60 474.052 |
57 852.065 |
60 623.541 |
60 644.166 |
59 220.29 |
58 422.967 |
57 961.97 |
60 135.008 |
63 922.782 |
| Aktywa trwałe (mln) |
12 636.978 |
12 900.719 |
13 833.921 |
15 207.921 |
16 784.068 |
18 315.022 |
20 621.835 |
20 021.044 |
22 710.059 |
22 630.093 |
20 832.793 |
23 008.67 |
20 817.015 |
22 174.307 |
22 630.358 |
24 388.444 |
25 255.399 |
26 164.104 |
28 800.161 |
| Rzeczowe aktywa trwałe netto |
10 321.595 |
9 600.653 |
9 870.874 |
9 773.056 |
10 077.883 |
11 879.399 |
14 285.067 |
14 891.893 |
14 427.664 |
14 267.884 |
13 896.853 |
13 516.045 |
13 298.126 |
13 261.509 |
11 040.473 |
13 356.737 |
13 040.251 |
14 439.415 |
15 164.285 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
144.954 |
86.972 |
28.99 |
0.0 |
0.0 |
0.0 |
0.0 |
0.139 |
0.589 |
0.254 |
0.9 |
0.158 |
| Wartości niematerialne i prawne |
151.425 |
139.939 |
139.155 |
108.382 |
125.826 |
188.596 |
216.909 |
200.647 |
207.549 |
250.693 |
224.409 |
0.0 |
0.0 |
0.0 |
134.0 |
182.0 |
275.0 |
322.0 |
306.0 |
| Wartość firmy i wartości niematerialne i prawne |
151.425 |
139.939 |
139.155 |
108.382 |
125.826 |
188.596 |
216.909 |
345.601 |
294.521 |
279.683 |
224.409 |
167.285 |
149.288 |
121.997 |
134.139 |
182.589 |
275.254 |
322.9 |
306.158 |
| Należności netto |
10 592.923 |
10 724.425 |
9 273.894 |
10 737.05 |
13 912.975 |
14 553.147 |
12 366.575 |
12 009.476 |
10 319.215 |
9 229.474 |
10 049.147 |
9 198.714 |
9 987.884 |
10 372.792 |
9 235.0 |
7 488.0 |
5 651.0 |
4 464.0 |
5 597.0 |
| Inwestycje długoterminowe |
(7 626.35) |
(4 257.975) |
(3 552.463) |
(1 161.364) |
(1 913.772) |
(2 858.872) |
(5 037.103) |
(6 256.155) |
(3 689.671) |
(3 291.417) |
(3 864.417) |
3 613.898 |
5 764.121 |
6 677.562 |
10 104.0 |
9 201.0 |
10 851.0 |
10 535.0 |
12 884.0 |
| Aktywa obrotowe |
37 031.152 |
33 245.608 |
30 241.245 |
27 407.609 |
37 928.828 |
39 134.976 |
36 205.889 |
38 009.971 |
36 018.817 |
39 693.321 |
39 641.258 |
34 843.394 |
39 806.526 |
38 469.857 |
36 589.93 |
34 034.52 |
32 706.57 |
33 970.902 |
35 122.618 |
| Środki pieniężne i Inwestycje |
22 728.529 |
17 813.78 |
15 133.769 |
12 612.685 |
19 422.374 |
20 194.178 |
18 758.725 |
21 081.631 |
21 675.013 |
26 419.867 |
25 121.742 |
21 523.97 |
25 794.629 |
24 283.641 |
23 550.299 |
22 720.927 |
23 578.755 |
26 353.792 |
23 050.536 |
| Zapasy |
3 367.321 |
3 481.27 |
3 543.701 |
3 758.872 |
4 272.678 |
4 083.624 |
4 333.234 |
4 265.186 |
3 490.728 |
3 547.077 |
3 081.601 |
3 421.247 |
3 314.277 |
3 424.899 |
3 461.942 |
3 209.848 |
2 782.097 |
2 810.859 |
5 604.144 |
| Inwestycje krótkoterminowe |
8 762.072 |
6 148.816 |
6 174.569 |
5 007.34 |
7 088.873 |
7 640.54 |
9 646.787 |
9 162.584 |
10 202.973 |
10 198.083 |
9 250.119 |
3 764.764 |
349.965 |
349.93 |
349.895 |
349.895 |
349.93 |
349.93 |
349.965 |
| Środki pieniężne i inne aktywa pieniężne |
13 966.457 |
11 664.964 |
8 959.2 |
7 605.345 |
12 333.501 |
12 553.638 |
9 111.938 |
11 919.047 |
11 472.04 |
16 221.784 |
15 871.623 |
17 759.206 |
25 444.664 |
23 933.711 |
23 200.404 |
22 371.032 |
23 228.825 |
26 003.862 |
22 700.571 |
| Należności krótkoterminowe |
3 364.138 |
3 600.322 |
2 487.982 |
2 348.676 |
2 797.141 |
2 304.974 |
2 312.786 |
3 290.213 |
2 778.266 |
2 662.046 |
2 455.211 |
2 735.868 |
2 502.426 |
2 046.125 |
2 418.092 |
1 794.479 |
1 166.078 |
1 321.481 |
2 858.476 |
| Dług krótkoterminowy |
1 300.0 |
186.0 |
186.0 |
93.0 |
2 131.11 |
2 208.589 |
2 302.721 |
2 114.046 |
2 061.879 |
1 787.006 |
1 392.023 |
1 121.513 |
880.298 |
715.228 |
525.54 |
453.534 |
459.539 |
332.746 |
268.902 |
| Zobowiązania krótkoterminowe |
12 410.727 |
9 576.168 |
8 427.178 |
8 112.1 |
13 896.301 |
13 199.035 |
11 440.811 |
10 901.557 |
8 792.628 |
7 758.081 |
6 887.779 |
6 308.585 |
5 962.367 |
5 035.399 |
5 474.718 |
4 168.6 |
3 227.889 |
3 643.466 |
5 467.002 |
| Rozliczenia międzyokresowe |
6 899.638 |
5 048.275 |
1 680.149 |
5 007.544 |
8 048.043 |
7 755.327 |
5 884.765 |
3 992.633 |
2 828.133 |
1 879.164 |
1 515.046 |
1 360.332 |
1 564.669 |
1 265.197 |
1 277.52 |
812.024 |
587.544 |
1 119.796 |
1 394.826 |
| Zobowiązania długoterminowe |
2 661.784 |
2 827.805 |
2 721.415 |
2 645.003 |
5 445.066 |
5 853.888 |
5 769.696 |
5 083.303 |
4 948.459 |
5 016.923 |
3 899.263 |
3 787.844 |
3 465.932 |
3 354.599 |
2 540.72 |
2 814.549 |
2 437.044 |
2 249.544 |
2 148.41 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
408.242 |
118.355 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
5753.665 |
6125.656 |
6199.706 |
5154.755 |
4956.319 |
4218.088 |
3218.065 |
2419.053 |
1868.489 |
1619.623 |
1133.472 |
1275.48 |
1099.917 |
806.803 |
563.274 |
| Zobowiązania ogółem |
15 072.511 |
12 403.973 |
11 148.593 |
10 757.103 |
19 341.367 |
19 052.923 |
17 210.507 |
15 984.86 |
13 741.087 |
12 775.004 |
10 787.042 |
10 096.429 |
9 428.299 |
8 389.998 |
8 015.438 |
6 983.149 |
5 664.933 |
5 893.01 |
7 615.412 |
| Kapitał własny |
34 108.043 |
33 091.859 |
32 626.795 |
31 577.893 |
35 065.059 |
38 397.075 |
39 617.217 |
42 046.155 |
44 987.792 |
49 548.411 |
49 687.01 |
47 755.636 |
51 195.242 |
52 254.168 |
51 204.852 |
51 439.818 |
52 297.037 |
54 241.998 |
56 307.37 |
| Udziały mniejszościowe |
487.576 |
650.495 |
299.778 |
280.534 |
306.47 |
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 |
49 668.13 |
46 146.327 |
44 075.166 |
42 615.53 |
54 712.896 |
57 449.998 |
56 827.724 |
58 031.015 |
58 728.879 |
62 323.415 |
60 474.052 |
57 852.065 |
60 623.541 |
60 644.166 |
59 220.29 |
58 422.967 |
57 961.97 |
60 135.008 |
63 922.782 |
| Inwestycje |
1 135.722 |
1 890.841 |
2 622.106 |
3 845.976 |
5 175.101 |
4 781.668 |
4 609.684 |
2 906.429 |
6 513.302 |
6 906.666 |
5 385.702 |
7 378.662 |
6 114.086 |
7 027.492 |
8 625.625 |
7 958.856 |
9 728.222 |
9 224.289 |
11 471.098 |
| Dług (mln) |
1 400.0 |
465.0 |
279.0 |
93.0 |
5 753.665 |
6 125.656 |
6 199.706 |
5 154.755 |
4 956.319 |
4 218.088 |
3 218.065 |
2 419.053 |
1 868.489 |
1 619.623 |
1 133.472 |
1 275.48 |
1 099.917 |
806.803 |
563.274 |
| Środki pieniężne i inne aktywa pieniężne |
13 966.457 |
11 664.964 |
8 959.2 |
7 605.345 |
12 333.501 |
12 553.638 |
9 111.938 |
11 919.047 |
11 472.04 |
16 221.784 |
15 871.623 |
17 759.206 |
25 444.664 |
23 933.711 |
23 200.404 |
22 371.032 |
23 228.825 |
26 003.862 |
22 700.571 |
| Dług netto |
(12 566.457) |
(11 199.964) |
(8 680.2) |
(7 512.345) |
(6 579.836) |
(6 427.982) |
(2 912.232) |
(6 764.292) |
(6 515.721) |
(12 003.696) |
(12 653.558) |
(15 340.153) |
(23 576.175) |
(22 314.088) |
(22 066.932) |
(21 095.552) |
(22 128.908) |
(25 197.059) |
(22 137.297) |
| Ticker |
6419.T |
6419.T |
6419.T |
6419.T |
6419.T |
6419.T |
6419.T |
6419.T |
6419.T |
6419.T |
6419.T |
6419.T |
6419.T |
6419.T |
6419.T |
6419.T |
6419.T |
6419.T |
6419.T |
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