| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
42 524.364 |
32 636.744 |
35 512.678 |
39 197.107 |
43 350.17 |
46 862.917 |
49 973.188 |
53 012.921 |
55 875.687 |
60 417.923 |
64 654.279 |
67 978.313 |
71 380.048 |
75 812.733 |
77 585.259 |
80 376.167 |
82 719.473 |
86 071.401 |
92 249.047 |
| Aktywa trwałe (mln) |
25 131.449 |
21 951.773 |
19 776.623 |
15 115.733 |
10 687.074 |
11 287.824 |
11 231.515 |
10 867.427 |
13 256.285 |
17 842.01 |
18 461.776 |
19 214.17 |
17 761.937 |
21 332.118 |
19 870.38 |
18 222.773 |
19 575.592 |
23 916.233 |
23 712.76 |
| Rzeczowe aktywa trwałe netto |
17 367.392 |
15 169.23 |
13 516.023 |
10 919.998 |
8 152.772 |
7 776.025 |
7 519.675 |
7 565.46 |
8 143.849 |
10 605.162 |
10 014.566 |
9 885.131 |
9 468.36 |
9 825.709 |
9 738.26 |
9 430.56 |
10 811.917 |
10 747.141 |
11 193.691 |
| 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 |
| Wartości niematerialne i prawne |
130.362 |
125.013 |
149.715 |
131.809 |
102.748 |
76.813 |
74.473 |
0.0 |
65.157 |
109.55 |
90.372 |
130.739 |
140.498 |
125.095 |
142.551 |
169.0 |
136.91 |
127.351 |
160.94 |
| Wartość firmy i wartości niematerialne i prawne |
130.362 |
125.013 |
149.715 |
131.809 |
102.748 |
76.813 |
74.473 |
66.4 |
65.157 |
109.55 |
90.372 |
130.739 |
140.498 |
125.095 |
142.551 |
169.0 |
136.91 |
127.351 |
160.94 |
| Należności netto |
5 732.331 |
4 636.059 |
5 233.538 |
4 314.376 |
3 282.903 |
2 724.424 |
3 203.081 |
3 653.713 |
4 169.552 |
4 093.779 |
4 667.579 |
4 666.796 |
4 565.868 |
4 304.863 |
3 764.536 |
5 407.371 |
5 514.621 |
4 644.59 |
3 904.511 |
| Inwestycje długoterminowe |
2 462.012 |
1 838.659 |
1 401.563 |
586.803 |
(1 671.826) |
(506.806) |
226.853 |
609.538 |
4 363.226 |
6 706.191 |
7 915.887 |
8 744.26 |
7 765.735 |
10 955.153 |
9 427.128 |
(1 085.199) |
181.807 |
9 447.335 |
9 483.143 |
| Aktywa obrotowe |
17 392.915 |
10 684.971 |
15 736.055 |
24 081.374 |
32 663.096 |
35 575.093 |
38 741.673 |
42 145.489 |
42 619.397 |
42 575.908 |
46 192.496 |
48 764.136 |
53 618.104 |
54 480.609 |
57 714.872 |
62 153.387 |
63 143.876 |
62 155.162 |
68 536.287 |
| Środki pieniężne i Inwestycje |
7 688.864 |
3 405.24 |
8 000.872 |
17 015.704 |
27 307.782 |
30 658.151 |
32 972.609 |
35 891.468 |
36 098.455 |
35 950.48 |
39 036.365 |
41 462.604 |
46 157.395 |
47 126.555 |
50 627.207 |
53 959.31 |
55 202.594 |
53 867.822 |
60 066.688 |
| Zapasy |
3 568.496 |
2 379.921 |
2 291.565 |
2 168.511 |
1 344.034 |
1 373.076 |
1 519.238 |
1 901.496 |
2 196.333 |
2 376.135 |
2 312.031 |
2 490.286 |
2 743.952 |
2 870.637 |
3 187.454 |
2 645.619 |
2 299.786 |
2 992.174 |
4 140.352 |
| Inwestycje krótkoterminowe |
(330.0) |
0.0 |
0.0 |
0.0 |
1 759.155 |
584.813 |
170.776 |
30.462 |
(3 721.5) |
(6 029.579) |
(7 241.383) |
(8 058.891) |
(7 064.594) |
(9 045.893) |
(7 420.298) |
1 491.9 |
100.009 |
200.0 |
200.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 688.864 |
3 405.24 |
8 000.872 |
17 015.704 |
25 548.627 |
30 073.338 |
32 801.833 |
35 861.006 |
36 098.455 |
35 950.48 |
39 036.365 |
41 462.604 |
46 157.395 |
47 126.555 |
50 627.207 |
52 467.41 |
55 102.585 |
53 867.822 |
59 866.688 |
| Należności krótkoterminowe |
767.275 |
596.068 |
643.905 |
3 213.332 |
2 479.055 |
2 946.029 |
3 067.151 |
2 671.669 |
2 848.558 |
2 939.105 |
3 924.94 |
4 344.797 |
5 010.803 |
5 016.41 |
4 840.507 |
5 472.116 |
5 820.291 |
6 300.639 |
6 097.154 |
| Dług krótkoterminowy |
5 020.0 |
2 000.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 437.984 |
0.0 |
0.0 |
(1 238.335) |
(1 292.676) |
(1 380.955) |
(17 008.687999) |
1 340.598 |
| Zobowiązania krótkoterminowe |
11 579.822 |
8 189.475 |
5 975.321 |
5 227.257 |
4 952.427 |
5 417.902 |
5 808.609 |
6 497.672 |
6 117.017 |
7 988.388 |
8 814.381 |
8 782.157 |
9 162.239 |
9 859.412 |
9 776.639 |
10 339.302 |
11 528.936 |
25 462.172 |
27 507.589 |
| Rozliczenia międzyokresowe |
4 199.607 |
4 197.137 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 174.892 |
0.0 |
0.0 |
1 238.335 |
1 292.676 |
1 380.955 |
17 008.687999 |
17 077.448 |
| Zobowiązania długoterminowe |
13 330.327 |
2 275.994 |
1 835.343 |
1 961.601 |
2 041.624 |
2 085.532 |
2 147.816 |
2 150.231 |
2 166.219 |
1 902.021 |
1 954.776 |
1 652.286 |
1 383.149 |
2 053.488 |
2 116.344 |
2 191.794 |
1 400.942 |
412.493 |
462.820999 |
| Rezerwy z tytułu odroczonego podatku |
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 |
470.834 |
535.623 |
19.404 |
33.815 |
45.495 |
| 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 |
| Zobowiązania ogółem |
24 910.149 |
10 465.469 |
7 810.664 |
7 188.858 |
6 994.051 |
7 503.434 |
7 956.425 |
8 647.903 |
8 283.236 |
9 890.409 |
10 769.157 |
10 434.443 |
10 545.388 |
11 912.9 |
11 892.983 |
12 531.096 |
12 929.878 |
25 874.665 |
27 970.41 |
| Kapitał własny |
17 614.215 |
22 171.275 |
27 610.129 |
32 008.249 |
36 356.119 |
39 359.483 |
42 016.763 |
44 365.018 |
47 592.451 |
50 527.514 |
53 885.122 |
57 543.87 |
60 834.66 |
63 899.833 |
65 692.276 |
67 845.071 |
69 789.595 |
60 196.736 |
64 278.636 |
| Udziały mniejszościowe |
0.0 |
0.0 |
91.885 |
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 |
42 524.364 |
32 636.744 |
35 512.678 |
39 197.107 |
43 350.17 |
46 862.917 |
49 973.188 |
53 012.921 |
55 875.687 |
60 417.923 |
64 654.279 |
67 978.313 |
71 380.048 |
75 812.733 |
77 585.259 |
80 376.167 |
82 719.473 |
86 071.401 |
92 249.046 |
| Inwestycje |
2 132.012 |
1 838.659 |
1 401.563 |
586.803 |
87.329 |
78.007 |
397.629 |
640.0 |
641.726 |
676.612 |
674.504 |
685.369 |
701.141 |
1 909.26 |
2 006.83 |
406.701 |
281.816 |
447.335 |
9 683.143 |
| Dług (mln) |
16 660.0 |
2 000.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 437.984 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 688.864 |
3 405.24 |
8 000.872 |
17 015.704 |
25 548.627 |
30 073.338 |
32 801.833 |
35 861.006 |
36 098.455 |
35 950.48 |
39 036.365 |
41 462.604 |
46 157.395 |
47 126.555 |
50 627.207 |
52 467.41 |
55 102.585 |
53 867.822 |
59 866.688 |
| Dług netto |
8 971.136 |
(1 405.24) |
(8 000.872) |
(17 015.704) |
(25 548.627) |
(30 073.338) |
(32 801.833) |
(35 861.006) |
(36 098.455) |
(35 950.48) |
(39 036.365) |
(39 024.62) |
(46 157.395) |
(47 126.555) |
(50 627.207) |
(52 467.41) |
(55 102.585) |
(53 867.822) |
(59 866.688) |
| Ticker |
6459.T |
6459.T |
6459.T |
6459.T |
6459.T |
6459.T |
6459.T |
6459.T |
6459.T |
6459.T |
6459.T |
6459.T |
6459.T |
6459.T |
6459.T |
6459.T |
6459.T |
6459.T |
6459.T |
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