| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
43 151.758 |
46 300.295 |
49 499.67 |
48 936.0 |
45 015.298 |
45 416.836 |
45 152.431 |
45 623.138 |
48 766.0 |
51 161.0 |
49 381.0 |
52 198.0 |
54 146.0 |
54 634.0 |
57 497.0 |
59 024.0 |
63 829.0 |
69 453.0 |
70 597.0 |
| Aktywa trwałe (mln) |
11 727.694 |
13 377.406 |
13 334.416 |
14 177.64 |
13 897.82 |
14 152.35 |
13 875.335 |
13 188.748 |
14 876.0 |
15 829.0 |
15 281.0 |
15 034.0 |
16 671.0 |
18 378.0 |
19 120.0 |
19 055.0 |
20 651.0 |
16 906.0 |
19 525.0 |
| Rzeczowe aktywa trwałe netto |
4 782.867 |
5 080.256 |
5 295.819 |
6 052.516 |
5 500.223 |
5 312.608 |
4 931.626 |
4 296.014 |
4 550.0 |
4 621.0 |
4 859.0 |
5 310.0 |
7 360.0 |
8 664.0 |
8 976.0 |
8 809.0 |
8 758.0 |
5 232.0 |
7 786.0 |
| 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 |
23.568 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
23.568 |
817.962 |
0.0 |
1 917.038 |
2 438.32 |
2 520.99 |
2 520.478 |
2 599.917 |
3 535.0 |
3 324.0 |
2 671.0 |
19.0 |
1 042.0 |
(6 730.0) |
(1 418.0) |
(1 459.0) |
(1 363.0) |
(1 173.0) |
(940.0) |
| Należności netto |
11 630.917 |
12 854.148 |
13 226.924 |
11 470.984 |
9 513.371 |
8 188.031 |
8 772.205 |
9 655.905 |
10 399.0 |
10 899.0 |
10 403.0 |
10 561.0 |
10 406.0 |
10 277.0 |
9 803.0 |
9 371.0 |
8 949.0 |
8 370.0 |
10 340.0 |
| Inwestycje długoterminowe |
4 303.303 |
6 861.774 |
5 684.571 |
5 193.778 |
4 720.795 |
5 241.827 |
5 124.765 |
4 901.244 |
4 008.0 |
4 959.0 |
5 142.0 |
5 090.0 |
6 377.0 |
6 730.0 |
8 483.0 |
8 058.0 |
9 880.0 |
9 192.0 |
9 398.0 |
| Aktywa obrotowe |
31 424.064 |
32 922.889 |
36 165.254 |
34 758.36 |
31 117.478 |
31 264.486 |
31 277.096 |
32 434.39 |
33 890.0 |
35 331.0 |
34 099.0 |
37 163.0 |
37 473.0 |
36 254.0 |
38 375.0 |
39 967.0 |
43 177.0 |
52 545.0 |
51 070.0 |
| Środki pieniężne i Inwestycje |
12 102.252 |
12 200.47 |
13 179.072 |
14 529.377 |
13 811.428 |
16 813.602 |
16 083.827 |
16 332.418 |
15 698.0 |
16 945.0 |
14 972.0 |
17 422.0 |
16 828.0 |
14 829.0 |
16 546.0 |
18 997.0 |
20 368.0 |
24 338.0 |
14 977.0 |
| Zapasy |
7 429.769 |
7 741.726 |
9 591.946 |
8 559.825 |
7 479.757 |
6 023.613 |
6 368.716 |
6 379.225 |
7 676.0 |
7 298.0 |
7 959.0 |
7 930.0 |
8 356.0 |
9 068.0 |
9 617.0 |
9 230.0 |
10 849.0 |
16 168.0 |
21 703.0 |
| Inwestycje krótkoterminowe |
1 307.309 |
817.962 |
1 661.793 |
1 917.038 |
2 438.32 |
2 520.99 |
2 520.478 |
2 599.917 |
3 535.0 |
3 324.0 |
2 484.0 |
2 606.0 |
1 042.0 |
1 197.0 |
901.0 |
897.0 |
595.0 |
689.0 |
652.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 794.943 |
11 382.508 |
11 517.279 |
12 612.339 |
11 373.108 |
14 292.612 |
13 563.349 |
13 732.501 |
12 163.0 |
13 621.0 |
12 488.0 |
14 816.0 |
15 786.0 |
13 632.0 |
15 645.0 |
18 100.0 |
19 773.0 |
23 649.0 |
14 325.0 |
| Należności krótkoterminowe |
1 922.231 |
1 581.82 |
1 951.134 |
1 523.928 |
1 238.977 |
977.718 |
1 498.143 |
1 284.241 |
1 456.0 |
1 427.0 |
1 419.0 |
1 505.0 |
1 710.0 |
1 593.0 |
1 789.0 |
1 326.0 |
2 230.0 |
2 248.0 |
2 681.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
14.663 |
15.477 |
13.933 |
13.607 |
29.0 |
28.0 |
28.0 |
31.0 |
27.0 |
19.0 |
28.0 |
91.0 |
105.0 |
129.0 |
136.0 |
| Zobowiązania krótkoterminowe |
5 620.494 |
5 093.303 |
5 817.135 |
5 109.765 |
3 988.264 |
3 924.082 |
4 890.216 |
5 380.487 |
6 202.0 |
6 282.0 |
5 770.0 |
6 703.0 |
7 932.0 |
6 483.0 |
7 753.0 |
8 168.0 |
8 896.0 |
10 663.0 |
9 139.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
285.457 |
430.057 |
438.679 |
798.176 |
1 010.0 |
1 208.0 |
418.0 |
442.0 |
1 150.0 |
0.0 |
991.0 |
882.0 |
1 207.0 |
2 845.0 |
883.0 |
| Zobowiązania długoterminowe |
1 720.753 |
1 840.716 |
1 561.47 |
1 634.203 |
1 624.236 |
1 571.048 |
1 678.707 |
1 792.41 |
1 998.0 |
2 747.0 |
1 643.0 |
1 953.0 |
1 998.0 |
2 118.0 |
2 431.0 |
2 680.0 |
2 664.0 |
2 862.0 |
3 069.0 |
| Rezerwy z tytułu odroczonego podatku |
4.342 |
340.542 |
190.249 |
159.443 |
160.105 |
159.117 |
158.134 |
137.305 |
137.0 |
137.0 |
132.0 |
118.0 |
118.0 |
118.0 |
118.0 |
118.0 |
118.0 |
200.0 |
142.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
64.79 |
53.722 |
38.244 |
30.319 |
114.0 |
96.0 |
86.0 |
75.0 |
51.0 |
67.0 |
94.0 |
181.0 |
211.0 |
323.0 |
325.0 |
| Zobowiązania ogółem |
7 341.247 |
6 934.019 |
7 378.605 |
6 743.968 |
5 612.5 |
5 495.13 |
6 568.923 |
7 172.897 |
8 200.0 |
9 029.0 |
7 413.0 |
8 656.0 |
9 930.0 |
8 601.0 |
10 184.0 |
10 848.0 |
11 560.0 |
13 525.0 |
12 208.0 |
| Kapitał własny |
35 071.041 |
38 422.215 |
41 100.767 |
41 292.239 |
38 483.061 |
39 025.545 |
37 759.133 |
37 613.515 |
39 568.0 |
41 130.0 |
40 759.0 |
42 252.0 |
44 216.0 |
46 033.0 |
47 313.0 |
48 176.0 |
52 269.0 |
55 928.0 |
58 389.0 |
| Udziały mniejszościowe |
739.47 |
944.061 |
1 020.298 |
899.793 |
919.737 |
896.161 |
824.375 |
836.726 |
998.0 |
1 002.0 |
1 209.0 |
1 290.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
43 151.758 |
46 300.295 |
49 499.67 |
48 936.0 |
45 015.298 |
45 416.836 |
45 152.431 |
45 623.138 |
48 766.0 |
51 161.0 |
49 381.0 |
52 198.0 |
54 146.0 |
54 634.0 |
57 497.0 |
59 024.0 |
63 829.0 |
69 453.0 |
70 597.0 |
| Inwestycje |
5 610.612 |
7 679.736 |
7 346.364 |
7 110.816 |
7 159.115 |
7 762.817 |
7 645.243 |
7 501.161 |
7 543.0 |
8 283.0 |
7 626.0 |
7 696.0 |
7 419.0 |
7 927.0 |
7 065.0 |
6 599.0 |
8 517.0 |
8 019.0 |
8 458.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
64.79 |
53.722 |
38.244 |
30.319 |
114.0 |
96.0 |
86.0 |
75.0 |
51.0 |
67.0 |
94.0 |
181.0 |
211.0 |
323.0 |
325.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 794.943 |
11 382.508 |
11 517.279 |
12 612.339 |
11 373.108 |
14 292.612 |
13 563.349 |
13 732.501 |
12 163.0 |
13 621.0 |
12 488.0 |
14 816.0 |
15 786.0 |
13 632.0 |
15 645.0 |
18 100.0 |
19 773.0 |
23 649.0 |
14 325.0 |
| Dług netto |
(10 794.943) |
(11 382.508) |
(11 517.279) |
(12 612.339) |
(11 308.318) |
(14 238.89) |
(13 525.105) |
(13 702.182) |
(12 049.0) |
(13 525.0) |
(12 402.0) |
(14 741.0) |
(15 735.0) |
(13 565.0) |
(15 551.0) |
(17 919.0) |
(19 562.0) |
(23 326.0) |
(14 000.0) |
| Ticker |
6718.T |
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6718.T |
6718.T |
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6718.T |
6718.T |
6718.T |
6718.T |
6718.T |
6718.T |
6718.T |
6718.T |
6718.T |
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