| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
18 489.735 |
21 778.138 |
22 863.327 |
24 867.651 |
21 977.5 |
20 593.798 |
21 583.634 |
22 641.673 |
23 744.465 |
26 252.009 |
29 463.773 |
29 409.602 |
30 761.736 |
32 572.888 |
33 197.26 |
31 933.368 |
34 688.675 |
36 892.986 |
40 843.235 |
| Aktywa trwałe (mln) |
4 075.235 |
4 551.982 |
4 921.379 |
4 759.359 |
4 248.875 |
4 071.255 |
3 934.384 |
5 677.482 |
6 721.595 |
8 441.366 |
9 089.811 |
13 452.628 |
13 413.032 |
13 209.129 |
13 232.405 |
12 541.479 |
12 179.171 |
12 392.353 |
12 204.815 |
| Rzeczowe aktywa trwałe netto |
3 389.946 |
3 272.131 |
3 670.166 |
3 603.012 |
3 438.091 |
3 333.704 |
3 328.129 |
5 105.195 |
6 136.42 |
7 758.635 |
8 094.84 |
12 436.989 |
12 255.813 |
11 883.42 |
11 408.464 |
10 905.978 |
10 531.559 |
10 926.037 |
10 746.522 |
| Wartość firmy |
40.216 |
32.173 |
24.129 |
16.086 |
8.043 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.392 |
0.333 |
0.601 |
0.751 |
0.975 |
| Wartości niematerialne i prawne |
50.708 |
279.625 |
247.205 |
217.718 |
163.746 |
159.565 |
91.45 |
81.147 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
429.0 |
358.0 |
254.0 |
186.0 |
192.0 |
| Wartość firmy i wartości niematerialne i prawne |
90.924 |
311.798 |
271.334 |
233.804 |
171.789 |
159.565 |
91.45 |
81.147 |
100.007 |
146.08 |
161.853 |
369.502 |
473.285 |
494.152 |
429.392 |
358.333 |
254.601 |
186.751 |
192.975 |
| Należności netto |
5 762.658 |
6 844.389 |
6 576.401 |
7 403.109 |
4 752.19 |
3 844.527 |
4 675.689 |
5 092.496 |
5 068.37 |
5 879.103 |
6 564.305 |
6 775.072 |
7 682.801 |
7 948.699 |
7 010.046 |
5 569.923 |
5 758.51 |
6 162.408 |
5 739.369 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(3 083.23) |
(894.918) |
(621.106) |
(49.006) |
(58.557) |
(53.713) |
337.64 |
641.727 |
452.312 |
513.742 |
550.718 |
689.0 |
619.0 |
732.0 |
632.0 |
616.0 |
| Aktywa obrotowe |
14 414.5 |
17 226.156 |
17 941.948 |
20 108.292 |
17 728.625 |
16 522.543 |
17 649.25 |
16 964.191 |
17 022.868 |
17 810.64 |
20 373.958 |
15 956.972 |
17 348.701 |
19 363.756 |
19 964.853 |
19 391.889 |
22 509.5 |
24 500.63 |
28 638.417 |
| Środki pieniężne i Inwestycje |
6 036.23 |
7 244.287 |
7 559.035 |
8 594.668 |
8 614.365 |
10 331.53 |
9 953.652 |
8 047.068 |
7 645.829 |
7 728.245 |
9 134.653 |
5 341.166 |
5 734.493 |
5 655.106 |
6 362.933 |
8 646.219 |
11 690.73 |
12 404.898 |
16 169.066 |
| Zapasy |
2 518.125 |
3 117.23 |
3 727.409 |
4 064.345 |
4 295.418 |
2 264.584 |
2 744.329 |
3 615.728 |
4 028.358 |
3 990.564 |
4 358.925 |
3 673.793 |
3 833.786 |
5 485.287 |
6 033.366 |
5 058.851 |
4 983.047 |
5 849.746 |
6 388.103 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
3 497.125 |
1 132.2 |
900.0 |
300.0 |
300.0 |
300.0 |
(107.464) |
(346.848) |
(266.874) |
(292.959) |
(274.331) |
(470.938) |
(459.027) |
(446.276) |
(368.152) |
(308.676) |
| Środki pieniężne i inne aktywa pieniężne |
6 036.23 |
7 244.287 |
7 559.035 |
5 097.543 |
7 482.165 |
9 431.53 |
9 653.652 |
7 747.068 |
7 345.829 |
7 728.245 |
9 134.653 |
5 341.166 |
5 734.493 |
5 655.106 |
6 362.933 |
8 646.219 |
11 690.73 |
12 404.898 |
16 169.066 |
| Należności krótkoterminowe |
353.284 |
488.644 |
357.841 |
4 999.113 |
3 060.219 |
1 714.82 |
2 289.492 |
2 782.477 |
1 719.798 |
1 696.371 |
2 363.099 |
1 516.26 |
1 686.219 |
1 764.363 |
1 331.229 |
895.133 |
1 933.977 |
1 710.595 |
1 733.016 |
| Dług krótkoterminowy |
37.515 |
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 |
3.54 |
1.693 |
1.693 |
1.156 |
1.927 |
| Zobowiązania krótkoterminowe |
4 533.553 |
6 219.509 |
6 058.938 |
6 528.658 |
3 952.096 |
2 342.359 |
2 965.436 |
3 728.298 |
3 700.105 |
4 107.905 |
5 072.311 |
4 392.694 |
5 100.213 |
5 905.323 |
5 860.064 |
4 250.803 |
5 321.953 |
5 668.885 |
8 012.82 |
| Rozliczenia międzyokresowe |
4 013.353 |
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 |
(3.54) |
(1.693) |
(1.693) |
(1.156) |
(1.927) |
| Zobowiązania długoterminowe |
180.202 |
333.227 |
246.721 |
341.302 |
161.3 |
136.213 |
122.395 |
126.031 |
178.739 |
268.18 |
421.321 |
301.242 |
209.807 |
195.533 |
219.712 |
210.605 |
167.323 |
176.391 |
244.119 |
| Rezerwy z tytułu odroczonego podatku |
81.713 |
211.226 |
129.132 |
134.255 |
0.221 |
0.0 |
0.0 |
0.0 |
32.651 |
93.145 |
237.922 |
123.35 |
29.739 |
25.028 |
37.324 |
34.438 |
35.955 |
24.179 |
6.26 |
| 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 |
4.503 |
2.893 |
1.199 |
0.0 |
5.471 |
| Zobowiązania ogółem |
4 713.755 |
6 552.736 |
6 305.659 |
6 869.96 |
4 113.396 |
2 478.572 |
3 087.831 |
3 854.329 |
3 878.844 |
4 376.085 |
5 493.632 |
4 693.936 |
5 310.02 |
6 100.856 |
6 079.776 |
4 461.408 |
5 489.276 |
5 845.276 |
8 256.939 |
| Kapitał własny |
13 770.228 |
15 206.72 |
16 522.471 |
17 949.428 |
17 841.447 |
18 087.926 |
18 459.905 |
18 753.566 |
19 791.802 |
21 753.944 |
23 737.748 |
24 509.854 |
25 258.401 |
26 472.032 |
27 117.484 |
27 471.96 |
29 199.399 |
31 047.71 |
32 586.296 |
| Udziały mniejszościowe |
5.752 |
18.682 |
35.197 |
48.263 |
22.657 |
27.3 |
35.898 |
33.778 |
73.819 |
121.98 |
232.393 |
205.812 |
193.315 |
228.385 |
256.066 |
242.216 |
236.879 |
253.516 |
309.036 |
| Pasywa |
18 489.735 |
21 778.138 |
22 863.327 |
24 867.651 |
21 977.5 |
20 593.798 |
21 583.634 |
22 641.673 |
23 744.465 |
26 252.009 |
29 463.773 |
29 409.602 |
30 761.736 |
32 572.888 |
33 197.26 |
31 933.368 |
34 688.675 |
36 892.986 |
40 843.235 |
| Inwestycje |
343.919 |
635.04 |
562.7 |
413.895 |
237.282 |
278.894 |
250.994 |
241.443 |
246.287 |
230.176 |
294.879 |
185.438 |
220.783 |
276.387 |
218.062 |
159.973 |
285.724 |
263.848 |
307.324 |
| Dług (mln) |
37.515 |
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 |
8.042999 |
4.586 |
2.892 |
1.156 |
7.398 |
| Środki pieniężne i inne aktywa pieniężne |
6 036.23 |
7 244.287 |
7 559.035 |
5 097.543 |
7 482.165 |
9 431.53 |
9 653.652 |
7 747.068 |
7 345.829 |
7 728.245 |
9 134.653 |
5 341.166 |
5 734.493 |
5 655.106 |
6 362.933 |
8 646.219 |
11 690.73 |
12 404.898 |
16 169.066 |
| Dług netto |
(5 998.715) |
(7 244.287) |
(7 559.035) |
(5 097.543) |
(7 482.165) |
(9 431.53) |
(9 653.652) |
(7 747.068) |
(7 345.829) |
(7 728.245) |
(9 134.653) |
(5 341.166) |
(5 734.493) |
(5 655.106) |
(6 354.890001) |
(8 641.633) |
(11 687.838) |
(12 403.742) |
(16 161.668) |
| Ticker |
6482.T |
6482.T |
6482.T |
6482.T |
6482.T |
6482.T |
6482.T |
6482.T |
6482.T |
6482.T |
6482.T |
6482.T |
6482.T |
6482.T |
6482.T |
6482.T |
6482.T |
6482.T |
6482.T |
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