| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
30 057.42 |
32 646.446 |
34 854.584 |
35 670.652 |
30 927.719 |
32 222.966 |
36 041.134 |
36 296.406 |
37 588.972 |
40 975.58 |
48 365.036 |
48 086.809 |
52 147.228 |
56 949.508 |
57 358.164 |
57 758.023 |
58 492.079 |
61 152.764 |
57 368.82 |
| Aktywa trwałe (mln) |
13 161.398 |
14 261.252 |
15 562.747 |
17 847.841 |
16 437.042 |
15 448.193 |
16 662.715 |
15 051.009 |
14 592.324 |
14 272.911 |
15 334.54 |
14 555.078 |
16 851.505 |
17 900.749 |
18 049.846 |
18 317.542 |
17 730.174 |
18 435.038 |
19 153.274 |
| Rzeczowe aktywa trwałe netto |
11 760.49 |
12 538.234 |
13 931.082 |
14 863.03 |
12 834.042 |
11 630.784 |
12 980.435 |
11 553.156 |
10 626.754 |
10 365.423 |
10 720.836 |
10 761.197 |
11 942.311 |
13 594.128 |
13 599.844 |
13 686.355 |
12 840.924 |
13 570.201 |
14 043.109 |
| Wartość firmy |
0.0 |
0.0 |
103.314 |
93.921 |
84.529 |
75.137 |
65.745 |
56.353 |
297.466 |
275.39 |
253.314 |
231.238 |
199.77 |
187.086 |
174.402 |
161.718 |
149.034 |
136.35 |
123.667 |
| Wartości niematerialne i prawne |
147.804 |
183.041 |
68.325 |
165.09 |
176.284 |
157.77 |
119.056 |
99.459 |
281.334 |
267.525 |
245.039 |
220.184 |
266.004 |
271.151 |
249.052 |
186.392 |
160.337 |
165.255 |
154.63 |
| Wartość firmy i wartości niematerialne i prawne |
147.804 |
183.041 |
171.639 |
259.011 |
260.813 |
232.907 |
184.801 |
155.812 |
578.8 |
542.915 |
498.353 |
451.422 |
465.774 |
458.237 |
423.454 |
348.11 |
309.371 |
301.605 |
278.297 |
| Należności netto |
8 297.408 |
9 988.182 |
11 328.304 |
9 644.649 |
5 229.214 |
7 992.783 |
7 841.992 |
7 407.939 |
7 495.246 |
8 810.011 |
10 510.225 |
9 872.396 |
11 609.991 |
10 510.883 |
8 457.524 |
9 197.276 |
9 136.711 |
9 515.799 |
6 326.142 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
2 657.214 |
2 865.89 |
2 700.183 |
2 518.344 |
2 503.105 |
2 576.321 |
3 623.448 |
2 502.373 |
2 584.781 |
2 496.046 |
425.131 |
(610.772) |
(443.035) |
(305.513) |
(244.651) |
| Aktywa obrotowe |
16 896.022 |
18 385.194 |
19 291.837 |
17 822.811 |
14 490.677 |
16 774.773 |
19 378.419 |
21 245.394 |
22 996.645 |
26 702.667 |
33 030.493 |
33 531.729 |
35 295.72 |
39 048.755 |
39 308.315 |
39 440.477 |
40 761.902 |
42 717.723 |
38 215.541 |
| Środki pieniężne i Inwestycje |
7 322.282 |
7 070.211 |
6 491.674 |
6 537.983 |
7 828.854 |
7 162.742 |
9 551.904 |
12 111.146 |
13 595.599 |
16 064.188 |
20 482.223 |
21 927.942 |
22 053.811 |
25 302.554 |
27 922.967 |
25 992.294 |
27 044.101 |
27 114.441 |
25 561.943 |
| Zapasy |
1 212.814 |
1 268.69 |
1 356.01 |
1 496.993 |
1 084.935 |
1 312.953 |
1 542.059 |
1 290.077 |
1 636.106 |
1 750.215 |
1 707.461 |
1 583.036 |
1 817.148 |
1 944.929 |
1 974.483 |
2 227.758 |
2 325.916 |
2 992.374 |
3 428.027 |
| Inwestycje krótkoterminowe |
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 |
(34.863) |
2 000.0 |
3 000.0 |
3 000.0 |
3 000.0 |
3 000.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 322.282 |
7 070.211 |
6 491.674 |
6 537.983 |
7 828.854 |
7 162.742 |
9 551.904 |
12 111.146 |
13 595.599 |
16 064.188 |
20 482.223 |
21 927.942 |
22 053.811 |
25 302.554 |
25 922.967 |
22 992.294 |
24 044.101 |
24 114.441 |
22 561.943 |
| Należności krótkoterminowe |
939.801 |
987.345 |
1 110.21 |
3 713.893 |
1 628.577 |
3 548.335 |
4 010.276 |
2 846.33 |
3 353.145 |
3 545.612 |
3 680.224 |
2 657.108 |
3 375.283 |
3 073.324 |
2 374.933 |
2 351.936 |
2 276.817 |
2 471.09 |
1 630.025 |
| Dług krótkoterminowy |
1 916.0 |
2 036.0 |
1 814.992 |
1 777.992 |
1 802.511 |
1 599.17 |
1 901.518 |
1 890.216 |
1 528.823 |
600.423 |
893.314 |
699.499 |
708.975 |
568.838 |
515.037 |
492.712 |
560.013 |
559.57 |
414.366 |
| Zobowiązania krótkoterminowe |
6 356.185 |
7 287.092 |
7 673.778 |
7 297.858 |
4 243.343 |
6 145.971 |
7 851.016 |
7 927.786 |
8 189.271 |
8 000.952 |
10 510.076 |
8 690.201 |
9 212.468 |
10 147.459 |
8 787.478 |
8 579.913 |
8 529.589 |
9 486.688 |
6 329.312 |
| Rozliczenia międzyokresowe |
2 958.304 |
3 693.84 |
4 234.874 |
935.904 |
390.883 |
444.083 |
1 303.153 |
2 033.202 |
2 564.994 |
3 190.156 |
4 598.731 |
4 020.398 |
3 291.066 |
3 835.102 |
3 313.07 |
3 429.902 |
2 601.135 |
4 290.83 |
2 838.619 |
| Zobowiązania długoterminowe |
1 494.125 |
1 339.726 |
1 566.584 |
1 594.009 |
1 201.962 |
505.658 |
1 758.927 |
1 147.428 |
1 174.58 |
2 469.524 |
1 734.088 |
1 588.585 |
1 341.796 |
1 225.556 |
1 343.262 |
1 134.241 |
1 086.632 |
719.935 |
501.572 |
| Rezerwy z tytułu odroczonego podatku |
86.233 |
220.989 |
267.65 |
176.517 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.392 |
52.454 |
28.801 |
7.931 |
1.377 |
2.121 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
166.982 |
104.257 |
131.286 |
179.416 |
144.771 |
114.774 |
100.69 |
162.6 |
161.02 |
164.665 |
165.276 |
204.512 |
193.033 |
172.941 |
159.278 |
| Zobowiązania ogółem |
7 850.31 |
8 626.818 |
9 240.362 |
8 891.867 |
5 445.305 |
6 651.629 |
9 609.943 |
9 075.214 |
9 363.851 |
10 470.476 |
12 244.164 |
10 278.786 |
10 554.264 |
11 373.015 |
10 130.74 |
9 714.154 |
9 616.221 |
10 206.623 |
6 830.884 |
| Kapitał własny |
22 207.11 |
24 019.628 |
25 614.222 |
26 778.785 |
25 482.414 |
25 571.337 |
26 431.191 |
27 221.192 |
28 225.121 |
30 505.104 |
36 120.872 |
37 808.023 |
41 592.964 |
45 576.493 |
47 227.424 |
48 043.869 |
48 875.858 |
50 946.141 |
50 537.936 |
| Udziały mniejszościowe |
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 |
| Pasywa |
30 057.42 |
32 646.446 |
34 854.584 |
35 670.652 |
30 927.719 |
32 222.966 |
36 041.134 |
36 296.406 |
37 588.972 |
40 975.58 |
48 365.036 |
48 086.809 |
52 147.228 |
56 949.508 |
57 358.164 |
57 758.023 |
58 492.079 |
61 152.764 |
57 368.82 |
| Inwestycje |
861.721 |
1 162.096 |
1 066.02 |
1 498.059 |
1 880.664 |
2 226.47 |
2 150.002 |
2 078.587 |
2 177.214 |
2 289.389 |
2 705.004 |
2 502.373 |
2 474.003 |
2 461.183 |
2 425.131 |
2 389.228 |
2 556.965 |
2 694.487 |
2 755.349 |
| Dług (mln) |
2 790.0 |
2 594.0 |
2 558.34 |
2 647.348 |
2 456.338 |
1 665.621 |
3 222.458 |
2 602.816 |
1 923.771 |
2 225.178 |
1 851.902 |
1 696.289 |
1 235.521 |
1 079.978 |
1 322.841 |
1 097.465 |
1 297.226 |
971.146 |
651.455 |
| Środki pieniężne i inne aktywa pieniężne |
7 322.282 |
7 070.211 |
6 491.674 |
6 537.983 |
7 828.854 |
7 162.742 |
9 551.904 |
12 111.146 |
13 595.599 |
16 064.188 |
20 482.223 |
21 927.942 |
22 053.811 |
25 302.554 |
25 922.967 |
22 992.294 |
24 044.101 |
24 114.441 |
22 561.943 |
| Dług netto |
(4 532.282) |
(4 476.211) |
(3 933.334) |
(3 890.635) |
(5 372.516) |
(5 497.121) |
(6 329.446) |
(9 508.33) |
(11 671.828) |
(13 839.01) |
(18 630.321) |
(20 231.653) |
(20 818.29) |
(24 222.576) |
(24 600.126) |
(21 894.829) |
(22 746.875) |
(23 143.295) |
(21 910.488) |
| Ticker |
6832.T |
6832.T |
6832.T |
6832.T |
6832.T |
6832.T |
6832.T |
6832.T |
6832.T |
6832.T |
6832.T |
6832.T |
6832.T |
6832.T |
6832.T |
6832.T |
6832.T |
6832.T |
6832.T |
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