| Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
311 128.818531 |
257 252.480756 |
253 153.65995 |
437 853.025095 |
483 464.496487 |
567 089.93329 |
661 333.821403 |
668 501.555118 |
702 884.0 |
692 791.0 |
748 205.0 |
800 401.0 |
1 004 852.0 |
1 165 918.0 |
1 355 139.0 |
1 384 472.0 |
1 676 901.0 |
1 768 747.0 |
1 875 068.0 |
2 114 045.0 |
2 256 067.0 |
2 679 594.0 |
2 872 591.0 |
| Aktywa trwałe (mln) |
131 435.133368 |
132 888.790253 |
134 088.007932 |
194 787.124313 |
222 903.337589 |
254 926.439845 |
323 330.651746 |
313 210.892921 |
300 868.0 |
317 908.0 |
375 108.0 |
361 114.0 |
504 162.0 |
549 950.0 |
624 625.0 |
619 160.0 |
776 172.0 |
850 684.0 |
955 596.0 |
1 180 434.0 |
1 231 955.0 |
1 386 930.0 |
1 487 973.0 |
| Rzeczowe aktywa trwałe netto |
98 844.081067 |
85 197.833586 |
89 028.490473 |
130 612.287807 |
148 987.619958 |
176 576.74468 |
206 838.755854 |
197 878.156197 |
189 685.0 |
201 307.0 |
234 409.0 |
230 831.0 |
277 977.0 |
298 881.0 |
338 978.0 |
347 729.0 |
394 051.0 |
447 323.0 |
517 479.0 |
633 028.0 |
662 659.0 |
765 986.0 |
835 691.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44 353.578829 |
67 648.068392 |
70 882.342228 |
71 060.0 |
72 231.0 |
82 107.0 |
80 525.0 |
132 893.0 |
154 927.0 |
172 430.0 |
162 963.0 |
260 183.0 |
234 116.0 |
262 311.0 |
356 273.0 |
320 020.0 |
339 904.0 |
363 480.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
27 696.415107 |
40 604.473069 |
0.0 |
0.0 |
13 069.19951 |
0.0 |
0.0 |
24 292.0 |
23 325.0 |
63 220.0 |
68 606.0 |
73 958.0 |
76 859.0 |
77 215.0 |
122 723.0 |
126 504.0 |
139 317.0 |
195 565.0 |
214 498.0 |
221 740.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
27 696.415107 |
40 604.473069 |
44 353.578829 |
67 648.068392 |
83 951.541738 |
71 060.0 |
72 231.0 |
82 107.0 |
80 525.0 |
132 893.0 |
154 927.0 |
172 430.0 |
162 963.0 |
337 398.0 |
356 839.0 |
388 815.0 |
495 590.0 |
515 585.0 |
554 402.0 |
585 220.0 |
| Należności netto |
88 956.69677 |
0.0 |
0.0 |
0.0 |
136 972.285228 |
148 482.229187 |
176 942.203115 |
176 452.091476 |
136 361.0 |
162 398.0 |
165 577.0 |
182 462.0 |
159 085.0 |
196 284.0 |
237 617.0 |
235 269.0 |
350 573.0 |
391 143.0 |
383 307.0 |
407 077.0 |
450 532.0 |
580 413.0 |
603 484.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
400.0 |
7 220.0 |
15 594.0 |
16 973.0 |
0.0 |
0.0 |
21 521.0 |
27 153.0 |
27 243.0 |
17 773.0 |
21 782.0 |
45 480.0 |
54 971.0 |
| Aktywa obrotowe |
179 693.685163 |
124 363.690503 |
119 065.652017 |
243 065.900782 |
260 561.158898 |
312 163.493445 |
338 003.169657 |
355 290.662196 |
402 016.0 |
374 883.0 |
373 097.0 |
439 287.0 |
500 690.0 |
615 968.0 |
730 514.0 |
765 312.0 |
900 729.0 |
918 063.0 |
919 472.0 |
933 611.0 |
1 024 112.0 |
1 292 664.0 |
1 384 618.0 |
| Środki pieniężne i Inwestycje |
53 055.641337 |
38 396.707962 |
32 426.945062 |
72 394.499148 |
70 008.366678 |
92 261.183135 |
92 145.387147 |
104 159.439127 |
200 966.0 |
123 309.0 |
94 321.0 |
130 290.0 |
193 420.0 |
247 740.0 |
269 902.0 |
305 942.0 |
324 531.0 |
267 665.0 |
242 962.0 |
207 899.0 |
230 080.0 |
204 483.0 |
189 909.0 |
| Zapasy |
34 554.455309 |
19 550.897199 |
16 720.344471 |
44 630.110727 |
48 890.356161 |
60 593.69207 |
64 182.854961 |
69 484.097119 |
57 475.0 |
69 503.0 |
90 377.0 |
91 453.0 |
99 826.0 |
123 881.0 |
171 011.0 |
170 951.0 |
197 283.0 |
227 792.0 |
255 656.0 |
278 185.0 |
296 631.0 |
457 372.0 |
519 348.0 |
| Inwestycje krótkoterminowe |
204.550047 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 534.138319 |
3 832.585557 |
0.0 |
0.0 |
15 526.0 |
8 352.0 |
1 552.0 |
1 482.0 |
0.0 |
0.0 |
2 951.0 |
1 718.0 |
695.0 |
913.0 |
10 556.0 |
4 828.0 |
3 811.0 |
| Środki pieniężne i inne aktywa pieniężne |
52 851.09129 |
38 396.707962 |
32 426.945062 |
72 394.499148 |
70 008.366678 |
92 261.183135 |
88 611.248828 |
100 326.85357 |
200 966.0 |
123 309.0 |
94 321.0 |
130 290.0 |
193 420.0 |
247 740.0 |
269 902.0 |
305 942.0 |
321 580.0 |
265 947.0 |
242 267.0 |
206 986.0 |
219 524.0 |
199 655.0 |
186 098.0 |
| Należności krótkoterminowe |
67 621.950321 |
44 858.117403 |
0.0 |
92 148.357549 |
94 936.896875 |
109 268.834053 |
117 436.107936 |
121 115.965444 |
70 398.0 |
0.0 |
118 770.0 |
107 345.0 |
134 165.0 |
166 383.0 |
194 998.0 |
177 254.0 |
251 236.0 |
317 031.0 |
310 644.0 |
345 193.0 |
400 307.0 |
526 108.0 |
493 782.0 |
| Dług krótkoterminowy |
62 620.310733 |
73 571.682615 |
120 548.693366 |
88 075.484111 |
36 916.949479 |
48 363.465895 |
81 904.327112 |
97 581.016458 |
223 225.0 |
116 964.0 |
53 142.0 |
87 282.0 |
166 426.0 |
51 845.0 |
97 886.0 |
163 888.0 |
250 646.0 |
31 195.0 |
112 733.0 |
228 948.0 |
106 573.0 |
273 836.0 |
219 044.0 |
| Zobowiązania krótkoterminowe |
149 945.525408 |
130 880.922056 |
130 707.839233 |
203 983.434212 |
160 092.440474 |
186 498.355 |
234 911.096579 |
251 888.5269 |
317 743.0 |
262 265.0 |
206 835.0 |
252 360.0 |
364 877.0 |
282 415.0 |
364 149.0 |
420 478.0 |
602 087.0 |
447 635.0 |
529 994.0 |
696 950.0 |
629 668.0 |
938 790.0 |
900 407.0 |
| Rozliczenia międzyokresowe |
7 748.814818 |
0.0 |
0.0 |
0.0 |
0.0 |
14 719.04448 |
16 769.366146 |
17 449.197578 |
0.0 |
0.0 |
16 028.0 |
22 983.0 |
31 854.0 |
31 045.0 |
33 375.0 |
34 948.0 |
33 744.0 |
37 638.0 |
44 096.0 |
58 181.0 |
53 919.0 |
58 929.0 |
82 651.0 |
| Zobowiązania długoterminowe |
42 245.259633 |
31 950.184418 |
26 590.102029 |
76 856.029821 |
61 209.267118 |
53 308.263522 |
55 676.463497 |
30 697.477757 |
27 454.0 |
28 995.0 |
130 864.0 |
122 430.0 |
186 508.0 |
342 598.0 |
237 692.0 |
191 489.0 |
218 295.0 |
378 134.0 |
329 360.0 |
447 105.0 |
512 430.0 |
422 995.0 |
598 490.0 |
| Rezerwy z tytułu odroczonego podatku |
1 449.379587 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 137.102462 |
0.0 |
0.0 |
0.0 |
0.0 |
14 500.0 |
17 138.0 |
26 935.0 |
28 807.0 |
25 994.0 |
29 496.0 |
31 751.0 |
35 374.0 |
48 223.0 |
58 219.0 |
71 210.0 |
| 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 |
21709.0 |
25036.0 |
33126.0 |
41371.0 |
41371.0 |
| Zobowiązania ogółem |
192 190.785041 |
162 831.106474 |
157 297.941262 |
280 839.464033 |
221 301.707592 |
239 806.618523 |
290 587.560076 |
282 586.004656 |
345 197.0 |
291 260.0 |
337 699.0 |
374 790.0 |
551 385.0 |
625 013.0 |
601 841.0 |
611 967.0 |
820 382.0 |
825 769.0 |
859 354.0 |
1 144 055.0 |
1 142 098.0 |
1 361 785.0 |
1 498 897.0 |
| Kapitał własny |
83 640.539416 |
85 256.845533 |
86 916.415915 |
108 550.360063 |
206 737.018848 |
264 180.677274 |
304 422.611152 |
318 055.643215 |
297 148.0 |
340 309.0 |
355 250.0 |
370 182.0 |
415 502.0 |
518 101.0 |
745 171.0 |
764 221.0 |
847 285.0 |
942 978.0 |
1 015 714.0 |
969 990.0 |
1 113 969.0 |
1 317 809.0 |
1 373 694.0 |
| Udziały mniejszościowe |
35 297.494074 |
9 164.52875 |
8 939.302772 |
48 463.200999 |
55 425.770047 |
63 102.637494 |
66 323.650175 |
67 859.907246 |
60 539.0 |
61 222.0 |
55 256.0 |
55 429.0 |
37 965.0 |
22 804.0 |
8 127.0 |
8 284.0 |
9 234.0 |
9 890.0 |
18 086.0 |
20 287.0 |
17 915.0 |
24 457.0 |
19 189.0 |
| Pasywa |
311 128.818531 |
257 252.480756 |
253 153.65995 |
437 853.025095 |
483 464.496487 |
567 089.93329 |
661 333.821403 |
668 501.555118 |
702 884.0 |
692 791.0 |
748 205.0 |
800 401.0 |
1 004 852.0 |
1 165 918.0 |
1 355 139.0 |
1 384 472.0 |
1 676 901.0 |
1 768 747.0 |
1 875 068.0 |
2 114 045.0 |
2 256 067.0 |
2 679 594.0 |
2 872 591.0 |
| Inwestycje |
204.550047 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 534.138319 |
3 832.585557 |
14 893.0 |
18 076.0 |
15 926.0 |
15 572.0 |
17 146.0 |
18 455.0 |
23 683.0 |
17 900.0 |
24 472.0 |
28 871.0 |
27 743.0 |
24 661.0 |
27 838.0 |
28 693.0 |
38 650.0 |
| Dług (mln) |
93 217.441459 |
94 877.121952 |
136 633.044207 |
132 488.538946 |
74 694.549893 |
80 561.088795 |
113 402.882742 |
100 994.617065 |
225 803.0 |
118 709.0 |
154 961.0 |
188 518.0 |
312 697.0 |
351 256.0 |
282 498.0 |
300 782.0 |
412 431.0 |
345 797.0 |
372 761.0 |
600 318.0 |
531 473.0 |
595 710.0 |
705 349.0 |
| Środki pieniężne i inne aktywa pieniężne |
52 851.09129 |
38 396.707962 |
32 426.945062 |
72 394.499148 |
70 008.366678 |
92 261.183135 |
88 611.248828 |
100 326.85357 |
200 966.0 |
123 309.0 |
94 321.0 |
130 290.0 |
193 420.0 |
247 740.0 |
269 902.0 |
305 942.0 |
321 580.0 |
265 947.0 |
242 267.0 |
206 986.0 |
219 524.0 |
199 655.0 |
186 098.0 |
| Dług netto |
40 366.35017 |
56 480.41399 |
104 206.099146 |
60 094.039798 |
4 686.183215 |
(11 700.09434) |
24 791.633914 |
667.763495 |
24 837.0 |
(4 600.0) |
60 640.0 |
58 228.0 |
119 277.0 |
103 516.0 |
12 596.0 |
(5 160.0) |
90 851.0 |
79 850.0 |
130 494.0 |
393 332.0 |
311 949.0 |
396 055.0 |
519 251.0 |
| Ticker |
6594.T |
6594.T |
6594.T |
6594.T |
6594.T |
6594.T |
6594.T |
6594.T |
6594.T |
6594.T |
6594.T |
6594.T |
6594.T |
6594.T |
6594.T |
6594.T |
6594.T |
6594.T |
6594.T |
6594.T |
6594.T |
6594.T |
6594.T |
| Waluta |
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