| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
25 427.594 |
36 664.026 |
41 583.089 |
42 808.0 |
34 849.0 |
36 296.0 |
35 563.0 |
28 333.0 |
29 319.0 |
34 099.0 |
40 046.0 |
35 759.0 |
36 499.0 |
37 592.0 |
34 242.0 |
37 868.0 |
49 736.0 |
54 384.0 |
| Aktywa trwałe (mln) |
9 538.099 |
11 725.897 |
16 721.06 |
17 292.0 |
17 232.0 |
16 557.0 |
13 223.0 |
11 381.0 |
10 895.0 |
12 928.0 |
12 477.0 |
13 176.0 |
13 661.0 |
14 078.0 |
13 297.0 |
14 224.0 |
14 014.0 |
16 036.0 |
| Rzeczowe aktywa trwałe netto |
6 693.156 |
8 315.589 |
12 418.235 |
13 873.0 |
12 316.0 |
11 141.0 |
10 002.0 |
8 624.0 |
7 908.0 |
8 572.0 |
8 983.0 |
9 113.0 |
9 187.0 |
9 383.0 |
9 564.0 |
9 380.0 |
11 015.0 |
13 179.0 |
| 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 |
| Wartości niematerialne i prawne |
785.666 |
886.272 |
1 048.99 |
1 331.0 |
1 307.0 |
1 158.0 |
1 111.0 |
1 029.0 |
955.0 |
906.0 |
951.0 |
969.0 |
958.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
785.666 |
886.272 |
1 048.99 |
1 331.0 |
1 307.0 |
1 158.0 |
1 111.0 |
1 029.0 |
955.0 |
906.0 |
951.0 |
969.0 |
958.0 |
1 042.0 |
1 047.0 |
1 026.0 |
980.0 |
990.0 |
| Należności netto |
9 193.937 |
14 477.755 |
14 348.445 |
13 124.0 |
8 717.0 |
9 816.0 |
10 579.0 |
6 557.0 |
7 113.0 |
8 208.0 |
7 783.0 |
7 411.0 |
8 835.0 |
8 018.0 |
5 602.0 |
5 790.0 |
10 824.0 |
8 709.0 |
| Inwestycje długoterminowe |
1 534.5 |
2 110.464 |
2 736.88 |
1 232.0 |
1 208.0 |
2 187.0 |
0.0 |
1 456.0 |
1 703.0 |
3 122.0 |
2 037.0 |
2 642.0 |
3 025.0 |
3 135.0 |
0.0 |
0.0 |
1 095.0 |
0.0 |
| Aktywa obrotowe |
15 889.495 |
24 938.129 |
24 862.029 |
25 516.0 |
17 617.0 |
19 739.0 |
22 340.0 |
16 952.0 |
18 425.0 |
21 169.0 |
27 569.0 |
22 581.0 |
22 838.0 |
23 513.0 |
20 944.0 |
23 643.0 |
35 719.0 |
38 347.0 |
| Środki pieniężne i Inwestycje |
3 961.854 |
6 081.577 |
6 575.04 |
7 843.0 |
4 761.0 |
5 587.0 |
8 379.0 |
7 722.0 |
7 423.0 |
9 654.0 |
16 231.0 |
11 860.0 |
9 756.0 |
11 186.0 |
11 375.0 |
12 097.0 |
19 202.0 |
21 552.0 |
| Zapasy |
2 699.911 |
4 228.897 |
3 955.277 |
4 354.0 |
3 679.0 |
3 073.0 |
3 225.0 |
2 581.0 |
2 965.0 |
3 288.0 |
3 466.0 |
3 164.0 |
4 174.0 |
4 245.0 |
3 866.0 |
5 050.0 |
5 386.0 |
7 652.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(117.0) |
(35.0) |
(71.0) |
(72.0) |
(75.0) |
0.0 |
0.0 |
(162.0) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 961.854 |
6 081.577 |
6 575.04 |
7 833.0 |
4 761.0 |
5 587.0 |
8 379.0 |
7 722.0 |
7 423.0 |
9 654.0 |
16 231.0 |
11 860.0 |
9 756.0 |
11 186.0 |
11 375.0 |
12 097.0 |
19 202.0 |
21 552.0 |
| Należności krótkoterminowe |
624.452 |
1 136.584 |
1 533.541 |
7 919.0 |
3 414.0 |
6 360.0 |
7 850.0 |
6 063.0 |
4 887.0 |
3 216.0 |
4 428.0 |
4 563.0 |
5 195.0 |
4 459.0 |
4 415.0 |
4 844.0 |
6 187.0 |
5 352.0 |
| Dług krótkoterminowy |
1 502.072 |
865.253 |
1 521.672 |
1 734.0 |
3 855.0 |
2 465.0 |
3 153.0 |
3 799.0 |
3 197.0 |
2 493.0 |
2 603.0 |
1 395.0 |
769.0 |
777.0 |
1 110.0 |
1 038.0 |
959.0 |
834.0 |
| Zobowiązania krótkoterminowe |
9 958.372 |
13 544.498 |
12 743.861 |
13 754.0 |
9 227.0 |
10 322.0 |
12 655.0 |
11 977.0 |
10 459.0 |
10 192.0 |
11 655.0 |
9 501.0 |
9 813.0 |
8 979.0 |
8 543.0 |
10 158.0 |
14 219.0 |
13 139.0 |
| Rozliczenia międzyokresowe |
7 430.948 |
10 657.508 |
8 489.522 |
3 284.0 |
1 299.0 |
1 032.0 |
1 202.0 |
909.0 |
2 048.0 |
3 214.0 |
3 349.0 |
2 882.0 |
3 200.0 |
467.0 |
0.0 |
0.0 |
5 511.0 |
0.0 |
| Zobowiązania długoterminowe |
3 288.447 |
2 592.044 |
4 862.334 |
3 439.0 |
4 824.0 |
5 330.0 |
5 676.0 |
4 475.0 |
4 919.0 |
5 016.0 |
4 108.0 |
3 413.0 |
3 408.0 |
3 516.0 |
2 876.0 |
3 287.0 |
2 460.0 |
2 615.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
92.436 |
310.585 |
24.0 |
0.0 |
0.0 |
526.0 |
454.0 |
534.0 |
1 031.0 |
669.0 |
821.0 |
941.0 |
975.0 |
403.0 |
0.0 |
1.0 |
0.0 |
| 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 |
| Zobowiązania ogółem |
13 246.819 |
16 136.542 |
17 606.195 |
17 193.0 |
14 051.0 |
15 652.0 |
18 331.0 |
16 452.0 |
15 378.0 |
15 208.0 |
15 763.0 |
12 914.0 |
13 221.0 |
12 495.0 |
11 419.0 |
13 445.0 |
16 679.0 |
15 754.0 |
| Kapitał własny |
12 059.294 |
20 137.014 |
23 213.925 |
24 596.0 |
19 927.0 |
20 210.0 |
16 658.0 |
11 374.0 |
13 197.0 |
17 666.0 |
22 736.0 |
21 647.0 |
22 183.0 |
25 097.0 |
22 823.0 |
24 423.0 |
33 057.0 |
38 630.0 |
| Udziały mniejszościowe |
121.481 |
390.47 |
762.969 |
1 019.0 |
871.0 |
434.0 |
574.0 |
507.0 |
744.0 |
1 225.0 |
1 547.0 |
1 198.0 |
1 095.0 |
811.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
25 427.594 |
36 664.026 |
41 583.089 |
42 808.0 |
34 849.0 |
36 296.0 |
35 563.0 |
28 333.0 |
29 319.0 |
34 099.0 |
40 046.0 |
35 759.0 |
36 499.0 |
37 592.0 |
34 242.0 |
37 868.0 |
49 736.0 |
54 384.0 |
| Inwestycje |
1 534.5 |
2 110.464 |
2 736.88 |
1 242.0 |
1 208.0 |
2 187.0 |
1 800.0 |
1 456.0 |
1 703.0 |
3 005.0 |
2 002.0 |
2 571.0 |
2 953.0 |
3 060.0 |
2 095.0 |
3 172.0 |
933.0 |
721.0 |
| Dług (mln) |
3 579.95 |
2 067.183 |
4 725.097 |
3 739.0 |
7 200.0 |
6 167.0 |
6 981.0 |
6 698.0 |
6 172.0 |
4 773.0 |
4 119.0 |
2 082.0 |
1 371.0 |
1 339.0 |
1 621.0 |
1 535.0 |
1 330.0 |
1 273.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 961.854 |
6 081.577 |
6 575.04 |
7 833.0 |
4 761.0 |
5 587.0 |
8 379.0 |
7 722.0 |
7 423.0 |
9 654.0 |
16 231.0 |
11 860.0 |
9 756.0 |
11 186.0 |
11 375.0 |
12 097.0 |
19 202.0 |
21 552.0 |
| Dług netto |
(381.904) |
(4 014.394) |
(1 849.943) |
(4 094.0) |
2 439.0 |
580.0 |
(1 398.0) |
(1 024.0) |
(1 251.0) |
(4 881.0) |
(12 112.0) |
(9 778.0) |
(8 385.0) |
(9 847.0) |
(9 754.0) |
(10 562.0) |
(17 872.0) |
(20 279.0) |
| Ticker |
6871.T |
6871.T |
6871.T |
6871.T |
6871.T |
6871.T |
6871.T |
6871.T |
6871.T |
6871.T |
6871.T |
6871.T |
6871.T |
6871.T |
6871.T |
6871.T |
6871.T |
6871.T |
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