| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
20 597.689 |
23 986.669 |
32 342.216 |
35 329.398 |
33 115.103 |
26 612.215 |
29 203.259 |
29 247.792 |
44 075.009 |
44 867.725 |
77 830.78 |
69 921.704 |
80 465.595 |
94 633.352 |
91 977.755 |
72 347.434 |
74 627.287 |
89 842.406 |
89 021.044 |
| Aktywa trwałe (mln) |
1 726.048 |
4 000.397 |
6 301.989 |
8 472.795 |
5 651.49 |
6 608.304 |
5 457.536 |
3 813.194 |
10 987.099 |
12 279.217 |
38 931.978 |
37 912.404 |
37 148.044 |
36 890.572 |
30 972.73 |
26 718.631 |
23 761.12 |
32 361.029 |
40 268.67 |
| Rzeczowe aktywa trwałe netto |
161.774 |
157.524 |
160.71 |
220.391 |
188.182 |
140.423 |
108.449 |
83.83 |
1 893.893 |
1 874.155 |
2 208.311 |
3 091.855 |
4 615.01 |
5 191.86 |
4 441.183 |
3 201.279 |
1 498.311 |
1 758.37 |
1 837.045 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19 498.248 |
17 478.244 |
14 910.416 |
12 616.64 |
10 666.216 |
7 985.503 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
169.501 |
164.179 |
154.356 |
177.705 |
108.653 |
75.135 |
63.639 |
57.825 |
689.33 |
649.081 |
8 764.094 |
9 063.788 |
10 083.436 |
10 750.42 |
8 692.388 |
5 046.465 |
558.114 |
423.142 |
457.482 |
| Wartość firmy i wartości niematerialne i prawne |
169.501 |
164.179 |
154.356 |
177.705 |
108.653 |
75.135 |
63.639 |
57.825 |
689.33 |
649.081 |
28 262.342 |
26 542.032 |
24 993.852 |
23 367.06 |
19 358.604 |
13 031.968 |
558.114 |
423.142 |
457.482 |
| Należności netto |
9 720.041 |
13 976.75 |
18 534.787 |
17 900.415 |
11 134.264 |
12 095.293 |
15 433.255 |
16 018.639 |
18 220.967 |
16 602.444 |
19 101.334 |
14 505.174 |
22 648.779 |
27 645.486 |
39 735.519 |
23 671.755 |
23 071.412 |
26 652.897 |
22 313.775 |
| Inwestycje długoterminowe |
197.176 |
2 605.5 |
4 643.485 |
0.0 |
4 514.132 |
6 016.528 |
4 853.031 |
3 246.859 |
4 195.156 |
3 475.949 |
5 325.734 |
4 260.023 |
4 044.052 |
6 138.217 |
3 265.551 |
8 970.0 |
19 840.0 |
28 558.0 |
36 948.0 |
| Aktywa obrotowe |
18 871.641 |
19 986.272 |
26 040.227 |
26 856.603 |
27 463.613 |
20 003.911 |
23 745.723 |
25 434.598 |
33 087.908 |
32 588.504 |
38 898.799 |
32 009.297 |
43 317.549 |
57 742.777 |
61 005.023 |
45 628.799 |
50 866.164 |
57 481.372 |
48 752.371 |
| Środki pieniężne i Inwestycje |
8 015.26 |
4 677.766 |
4 737.569 |
6 530.199 |
14 565.936 |
6 585.643 |
7 503.256 |
7 228.018 |
10 431.546 |
10 474.476 |
13 182.156 |
10 949.946 |
12 103.207 |
19 653.114 |
10 218.297 |
17 255.431 |
21 407.837 |
25 769.446 |
20 717.24 |
| Zapasy |
628.317 |
970.183 |
2 357.514 |
2 259.179 |
1 558.64 |
946.23 |
637.725 |
1 696.133 |
3 701.326 |
4 209.352 |
5 466.317 |
5 118.308 |
6 714.563 |
7 344.901 |
7 608.566 |
3 533.275 |
3 995.352 |
3 621.15 |
4 297.574 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(2 347.032) |
(1 405.084) |
(665.808) |
(976.627) |
(1 754.537) |
(1 806.942) |
(3 516.785) |
(3 086.797) |
(2 903.799) |
(2 391.097) |
35.984 |
(5 910.178) |
(4 291.782) |
(3 784.739) |
1 451.821 |
| Środki pieniężne i inne aktywa pieniężne |
8 015.26 |
4 677.766 |
4 737.569 |
6 530.199 |
14 565.936 |
6 585.643 |
7 503.256 |
7 228.018 |
10 431.546 |
10 474.476 |
13 182.156 |
10 949.946 |
12 103.207 |
19 653.114 |
10 218.297 |
17 255.431 |
21 407.837 |
25 769.446 |
19 265.419 |
| Należności krótkoterminowe |
2 240.761 |
3 046.294 |
4 640.965 |
4 020.461 |
2 551.852 |
1 435.794 |
1 987.687 |
2 252.925 |
3 443.211 |
4 154.275 |
5 201.778 |
4 242.223 |
8 871.279 |
11 557.394 |
6 408.966 |
7 317.139 |
9 486.207 |
8 101.451 |
7 344.452 |
| Dług krótkoterminowy |
0.0 |
3 000.0 |
4 000.0 |
6 000.0 |
7 000.0 |
0.0 |
0.0 |
0.0 |
2 833.332 |
2 833.332 |
15 118.37 |
15 394.73 |
28 471.12 |
21 060.48 |
29 827.405 |
25 491.96 |
4 790.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
4 288.053 |
7 112.147 |
10 446.184 |
11 668.35 |
12 505.156 |
2 134.478 |
3 705.579 |
4 231.635 |
11 097.317 |
10 631.94 |
29 182.912 |
24 146.731 |
41 347.033 |
37 088.422 |
40 683.108 |
36 073.187 |
23 825.729 |
21 368.278 |
13 902.436 |
| Rozliczenia międzyokresowe |
0.0 |
707.004 |
1 179.884 |
817.067 |
2 209.243 |
0.0 |
0.0 |
0.0 |
1 922.842 |
1 267.293 |
7 775.384 |
3 102.328 |
2 815.977 |
3 189.718 |
3 181.713 |
2 059.016 |
9 016.21 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
47.157 |
40.591 |
2 202.465 |
2 224.136 |
45.879 |
38.034 |
44.348 |
39.026 |
5 381.948 |
2 419.677 |
16 292.53 |
16 928.093 |
11 487.267 |
26 360.741 |
25 070.695 |
5 243.238 |
758.074 |
1 045.51 |
583.557 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
157.671 |
165.573 |
5.287 |
0.0 |
0.0 |
0.0 |
0.0 |
17.866 |
2 873.912 |
2 507.079 |
2 078.745 |
1 192.469 |
890.822 |
676.282 |
21.108 |
24.143 |
56.079 |
| 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 |
0.0 |
| Zobowiązania ogółem |
4 335.21 |
7 152.738 |
12 648.649 |
13 892.486 |
12 551.035 |
2 172.512 |
3 749.927 |
4 270.661 |
16 479.265 |
13 051.617 |
45 475.442 |
41 074.824 |
52 834.3 |
63 449.163 |
65 753.803 |
41 316.425 |
24 583.803 |
22 413.788 |
14 485.993 |
| Kapitał własny |
16 262.479 |
16 833.931 |
19 693.567 |
21 436.912 |
20 564.068 |
24 439.703 |
25 453.332 |
24 977.131 |
27 595.744 |
31 816.108 |
32 139.896 |
28 754.572 |
27 617.588 |
31 184.189 |
26 223.952 |
31 031.009 |
50 043.484 |
67 428.618 |
74 535.051 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
215.442 |
92.308 |
13.707 |
0.0 |
0.0 |
2 844.65 |
0.0 |
0.0 |
0.0 |
| Pasywa |
20 597.689 |
23 986.669 |
32 342.216 |
35 329.398 |
33 115.103 |
26 612.215 |
29 203.259 |
29 247.792 |
44 075.009 |
44 867.725 |
77 830.78 |
69 921.704 |
80 465.595 |
94 633.352 |
91 977.755 |
72 347.434 |
74 627.287 |
89 842.406 |
89 021.044 |
| Inwestycje |
197.176 |
2 605.5 |
4 643.485 |
4 814.902 |
2 167.1 |
4 611.444 |
4 187.223 |
2 270.232 |
2 440.619 |
1 669.007 |
1 808.949 |
1 173.226 |
1 140.253 |
3 747.12 |
2 062.231 |
3 059.822 |
15 548.218 |
24 773.261 |
35 363.857 |
| Dług (mln) |
0.0 |
3 000.0 |
6 000.0 |
8 000.0 |
7 000.0 |
0.0 |
0.0 |
0.0 |
7 083.334 |
4 250.002 |
27 118.37 |
28 394.73 |
36 471.12 |
45 060.48 |
52 827.405 |
28 491.96 |
4 790.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
8 015.26 |
4 677.766 |
4 737.569 |
6 530.199 |
14 565.936 |
6 585.643 |
7 503.256 |
7 228.018 |
10 431.546 |
10 474.476 |
13 182.156 |
10 949.946 |
12 103.207 |
19 653.114 |
10 218.297 |
17 255.431 |
21 407.837 |
25 769.446 |
19 265.419 |
| Dług netto |
(8 015.26) |
(1 677.766) |
1 262.431 |
1 469.801 |
(7 565.936) |
(6 585.643) |
(7 503.256) |
(7 228.018) |
(3 348.212) |
(6 224.474) |
13 936.214 |
17 444.784 |
24 367.913 |
25 407.366 |
42 609.108 |
11 236.529 |
(16 617.837) |
(25 769.446) |
(19 265.419) |
| Ticker |
6875.T |
6875.T |
6875.T |
6875.T |
6875.T |
6875.T |
6875.T |
6875.T |
6875.T |
6875.T |
6875.T |
6875.T |
6875.T |
6875.T |
6875.T |
6875.T |
6875.T |
6875.T |
6875.T |
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