| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
32 739.84 |
50 325.335 |
41 088.795 |
35 542.576 |
33 514.398 |
35 324.689 |
35 834.113 |
46 330.642 |
62 799.735 |
56 927.924 |
54 740.784 |
62 961.543 |
72 262.352 |
69 438.56 |
| Aktywa trwałe (mln) |
26 643.642 |
35 626.403 |
30 412.927 |
24 519.738 |
19 693.901 |
20 958.085 |
18 760.691 |
25 996.541 |
41 799.209 |
39 390.649 |
37 360.254 |
40 616.769 |
44 649.281 |
45 944.441 |
| Rzeczowe aktywa trwałe netto |
24 504.79 |
34 256.423 |
28 801.94 |
22 895.804 |
18 217.475 |
19 942.189 |
17 590.002 |
25 000.306 |
41 522.519 |
38 693.893 |
37 120.211 |
40 359.235 |
44 353.287 |
45 527.375 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
479.413 |
424.875 |
284.793 |
293.878 |
181.359 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
784.645 |
490.844 |
704.186 |
600.011 |
479.413 |
424.875 |
284.793 |
293.878 |
181.359 |
214.179 |
170.062 |
170.694 |
197.179 |
211.776 |
| Należności netto |
2 918.791 |
7 253.082 |
4 296.899 |
4 370.526 |
4 729.817 |
4 969.569 |
5 763.258 |
6 722.44 |
5 969.105 |
6 022.192 |
5 410.192 |
9 695.622 |
10 726.026 |
10 964.794 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3 975.209) |
0.0 |
6.275 |
6.535 |
0.0 |
0.0 |
10.385 |
0.002 |
| Aktywa obrotowe |
6 096.198 |
14 698.932 |
10 675.868 |
11 022.838 |
13 820.497 |
14 366.604 |
17 073.422 |
20 334.101 |
21 000.524 |
17 537.272 |
17 380.528 |
22 344.771 |
27 613.068 |
23 494.119 |
| Środki pieniężne i Inwestycje |
2 820.69 |
7 211.189 |
5 557.662 |
6 243.022 |
8 582.172 |
8 880.012 |
10 573.604 |
12 942.599 |
14 288.802 |
10 838.308 |
11 107.108 |
11 224.389 |
15 691.244 |
11 796.001 |
| Zapasy |
167.161 |
176.63 |
372.138 |
300.42 |
388.526 |
381.306 |
440.626 |
424.506 |
541.389 |
499.482 |
515.872 |
607.864 |
104.26 |
348.282 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
5 799.587 |
4 899.601 |
4 000.0 |
1 000.0 |
0.0 |
2 209.56 |
1 100.0 |
1 100.0 |
1 100.0 |
2 700.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 820.69 |
7 211.189 |
5 557.662 |
6 243.022 |
2 782.585 |
3 980.411 |
6 573.604 |
11 942.599 |
14 288.802 |
10 838.308 |
11 107.108 |
11 224.389 |
15 691.244 |
9 096.001 |
| Należności krótkoterminowe |
413.22 |
5 610.987 |
3 788.3 |
1 987.407 |
1 970.075 |
3 230.781 |
1 444.437 |
1 505.604 |
551.972 |
334.164 |
336.468 |
387.643 |
482.497 |
538.522 |
| Dług krótkoterminowy |
6 689.236 |
8 013.159 |
6 231.978 |
4 652.325 |
4 430.464 |
3 298.036 |
1 827.774 |
1 437.927 |
3 378.301 |
2 675.89 |
1 111.257 |
944.975 |
1 212.864 |
870.0 |
| Zobowiązania krótkoterminowe |
8 962.875 |
15 516.563 |
11 298.595 |
7 760.807 |
7 686.128 |
7 959.2 |
6 392.473 |
5 721.603 |
10 381.263 |
6 651.81 |
5 004.999 |
7 255.037 |
9 510.548 |
6 205.083 |
| Rozliczenia międzyokresowe |
419.696 |
1 330.233 |
604.32 |
493.864 |
581.483 |
736.438 |
2 411.83 |
1 771.682 |
5 535.257 |
2 777.592 |
2 388.402 |
3 540.768 |
5 390.128 |
9.122 |
| Zobowiązania długoterminowe |
6 115.91 |
8 251.112 |
8 591.895 |
5 544.164 |
3 156.62 |
3 773.597 |
5 787.868 |
13 340.117 |
21 504.417 |
20 026.065 |
18 699.455 |
19 146.264 |
20 545.103 |
14 227.142 |
| Rezerwy z tytułu odroczonego podatku |
114.695 |
0.0 |
779.273 |
456.139 |
322.062 |
380.796 |
289.048 |
173.246 |
105.479 |
217.98 |
145.358 |
293.072 |
479.618 |
684.327 |
| Zobowiązania z tytułu leasingu |
11683.186 |
13617.0 |
11223.739 |
7259.031 |
4731.193 |
3067.9 |
1643.404 |
1617.168 |
1057.696 |
807.322 |
448.442 |
267.185 |
130.153 |
0.0 |
| Zobowiązania ogółem |
15 078.785 |
23 767.675 |
19 890.49 |
13 304.971 |
10 842.748 |
11 732.797 |
12 180.341 |
19 061.72 |
31 885.68 |
26 677.875 |
23 704.454 |
26 401.301 |
30 055.651 |
20 432.225 |
| Kapitał własny |
16 342.162 |
24 893.779 |
19 347.069 |
20 101.82 |
20 290.711 |
20 365.204 |
20 457.512 |
22 014.446 |
30 914.055 |
30 250.049 |
31 036.33 |
36 560.242 |
42 206.701 |
49 006.331 |
| Udziały mniejszościowe |
1 318.893 |
1 663.881 |
1 851.236 |
2 135.785 |
2 380.939 |
3 226.688 |
3 196.26 |
5 254.476 |
7 695.269 |
7 338.791 |
7 786.635 |
10 371.362 |
12 628.402 |
14 884.266 |
| Pasywa |
32 739.84 |
50 325.335 |
41 088.795 |
35 542.576 |
33 514.398 |
35 324.689 |
35 834.113 |
46 330.642 |
62 799.735 |
56 927.924 |
54 740.784 |
62 961.543 |
72 262.352 |
69 438.556 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
5 799.587 |
4 899.601 |
24.791 |
1 000.0 |
6.275 |
6.535 |
1 100.0 |
1 100.0 |
10.385 |
2 700.0 |
| Dług (mln) |
12 583.186 |
16 073.327 |
13 532.117 |
9 181.996 |
6 626.696 |
6 233.408 |
6 780.258 |
14 077.407 |
24 372.461 |
22 129.65 |
19 359.043 |
19 486.784 |
20 992.528 |
14 130.986 |
| Środki pieniężne i inne aktywa pieniężne |
2 820.69 |
7 211.189 |
5 557.662 |
6 243.022 |
2 782.585 |
3 980.411 |
6 573.604 |
11 942.599 |
14 288.802 |
10 838.308 |
11 107.108 |
11 224.389 |
15 691.244 |
9 096.001 |
| Dług netto |
9 762.496 |
8 862.138 |
7 974.455 |
2 938.974 |
3 844.111 |
2 252.997 |
206.654 |
2 134.808 |
10 083.659 |
11 291.342 |
8 251.935 |
8 262.395 |
5 301.284 |
5 034.985 |
| Ticker |
6627.T |
6627.T |
6627.T |
6627.T |
6627.T |
6627.T |
6627.T |
6627.T |
6627.T |
6627.T |
6627.T |
6627.T |
6627.T |
6627.T |
| Waluta |
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