| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
18 352.778 |
21 832.812 |
23 701.695 |
21 391.0 |
20 735.0 |
21 405.0 |
21 889.0 |
23 664.0 |
27 532.0 |
30 196.0 |
30 861.0 |
37 681.0 |
41 569.0 |
43 293.0 |
43 967.0 |
47 390.0 |
57 769.0 |
63 302.0 |
67 127.0 |
| Aktywa trwałe (mln) |
5 551.573 |
6 483.561 |
7 316.105 |
7 238.0 |
6 502.0 |
6 860.0 |
6 823.0 |
7 728.0 |
8 713.0 |
8 812.0 |
9 223.0 |
12 846.0 |
12 563.0 |
13 107.0 |
13 937.0 |
14 321.0 |
15 222.0 |
15 367.0 |
14 492.0 |
| Rzeczowe aktywa trwałe netto |
3 680.764 |
3 700.172 |
3 609.317 |
3 433.0 |
3 115.0 |
2 936.0 |
3 022.0 |
2 963.0 |
3 014.0 |
3 045.0 |
3 022.0 |
4 275.0 |
4 340.0 |
4 678.0 |
5 792.0 |
6 167.0 |
6 993.0 |
7 621.0 |
7 807.0 |
| Wartość firmy |
406.059 |
205.466 |
425.8 |
260.0 |
149.0 |
175.0 |
102.0 |
828.0 |
808.0 |
599.0 |
311.0 |
887.0 |
778.0 |
1 321.0 |
1 141.0 |
1 240.0 |
1 052.0 |
987.0 |
946.0 |
| Wartości niematerialne i prawne |
48.62 |
62.007 |
111.813 |
241.0 |
263.0 |
465.0 |
464.0 |
504.0 |
520.0 |
681.0 |
655.0 |
3 527.0 |
3 192.0 |
2 922.0 |
2 688.0 |
2 502.0 |
2 152.0 |
1 828.0 |
1 431.0 |
| Wartość firmy i wartości niematerialne i prawne |
454.679 |
267.473 |
537.613 |
501.0 |
412.0 |
640.0 |
566.0 |
1 332.0 |
1 328.0 |
1 280.0 |
966.0 |
4 414.0 |
3 970.0 |
4 243.0 |
3 829.0 |
3 742.0 |
3 204.0 |
2 815.0 |
2 377.0 |
| Należności netto |
4 110.119 |
4 631.819 |
5 017.09 |
4 522.0 |
3 855.0 |
4 116.0 |
4 211.0 |
4 770.0 |
5 592.0 |
6 211.0 |
6 390.0 |
8 372.0 |
9 285.0 |
9 848.0 |
8 894.0 |
8 575.0 |
10 651.0 |
12 332.0 |
12 286.0 |
| Inwestycje długoterminowe |
406.396 |
1 810.983 |
1 008.711 |
1 454.0 |
544.0 |
977.0 |
1 114.0 |
1 667.0 |
2 152.0 |
2 718.0 |
3 454.0 |
2 402.0 |
2 829.0 |
2 679.0 |
1 762.0 |
1 747.0 |
1 984.0 |
1 817.0 |
1 641.0 |
| Aktywa obrotowe |
12 801.205 |
15 349.251 |
16 385.589 |
14 153.0 |
14 233.0 |
14 545.0 |
15 066.0 |
15 933.0 |
18 817.0 |
21 382.0 |
21 635.0 |
24 833.0 |
29 004.0 |
30 183.0 |
30 027.0 |
33 067.0 |
42 544.0 |
47 932.0 |
52 635.0 |
| Środki pieniężne i Inwestycje |
6 012.314 |
7 867.018 |
8 334.663 |
6 378.0 |
7 672.0 |
7 525.0 |
7 601.0 |
7 763.0 |
9 301.0 |
10 521.0 |
10 701.0 |
10 621.0 |
12 545.0 |
11 764.0 |
12 875.0 |
14 783.0 |
17 253.0 |
17 614.0 |
17 624.0 |
| Zapasy |
1 923.388 |
2 206.172 |
2 490.251 |
2 644.0 |
2 028.0 |
2 468.0 |
2 680.0 |
2 955.0 |
3 395.0 |
4 113.0 |
3 792.0 |
5 044.0 |
5 963.0 |
7 339.0 |
7 217.0 |
8 318.0 |
11 635.0 |
16 247.0 |
20 854.0 |
| Inwestycje krótkoterminowe |
395.82 |
99.97 |
1 199.752 |
695.0 |
1 466.0 |
1 182.0 |
1 078.0 |
851.0 |
1 264.0 |
751.0 |
800.0 |
621.0 |
252.0 |
201.0 |
479.0 |
200.0 |
133.0 |
327.0 |
505.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 616.494 |
7 767.048 |
7 134.911 |
5 683.0 |
6 206.0 |
6 343.0 |
6 523.0 |
6 912.0 |
8 037.0 |
9 770.0 |
9 901.0 |
10 000.0 |
12 293.0 |
11 563.0 |
12 396.0 |
14 583.0 |
17 120.0 |
17 287.0 |
17 119.0 |
| Należności krótkoterminowe |
776.754 |
997.196 |
1 219.202 |
849.0 |
660.0 |
1 197.0 |
1 231.0 |
1 031.0 |
1 188.0 |
1 232.0 |
1 133.0 |
1 630.0 |
1 851.0 |
1 997.0 |
1 754.0 |
1 961.0 |
2 589.0 |
3 165.0 |
2 792.0 |
| Dług krótkoterminowy |
153.491 |
125.2 |
79.612 |
98.0 |
83.0 |
203.0 |
194.0 |
483.0 |
490.0 |
527.0 |
656.0 |
1 833.0 |
784.0 |
1 409.0 |
3 368.0 |
6 420.0 |
10 684.0 |
9 634.0 |
7 071.0 |
| Zobowiązania krótkoterminowe |
1 984.328 |
3 165.641 |
2 997.38 |
2 127.0 |
1 552.0 |
2 228.0 |
2 252.0 |
2 714.0 |
3 655.0 |
3 926.0 |
3 474.0 |
5 704.0 |
6 520.0 |
6 470.0 |
8 066.0 |
11 421.0 |
18 562.0 |
18 752.0 |
15 710.0 |
| Rozliczenia międzyokresowe |
339.455 |
1 353.495 |
815.942 |
378.0 |
137.0 |
540.0 |
450.0 |
813.0 |
1 426.0 |
1 462.0 |
1 171.0 |
1 630.0 |
3 107.0 |
606.0 |
1 861.0 |
1 815.0 |
3 618.0 |
0.0 |
1 002.0 |
| Zobowiązania długoterminowe |
1 472.844 |
932.558 |
1 219.577 |
1 190.0 |
1 170.0 |
1 252.0 |
1 333.0 |
1 419.0 |
1 567.0 |
1 859.0 |
1 786.0 |
3 325.0 |
3 044.0 |
4 479.0 |
3 530.0 |
3 344.0 |
3 849.0 |
4 816.0 |
7 143.0 |
| Rezerwy z tytułu odroczonego podatku |
151.391 |
161.197 |
273.255 |
202.0 |
75.0 |
83.0 |
70.0 |
100.0 |
155.0 |
190.0 |
172.0 |
1 139.0 |
1 053.0 |
957.0 |
849.0 |
781.0 |
1 168.0 |
677.0 |
661.0 |
| 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 |
371.0 |
503.0 |
901.0 |
821.0 |
| Zobowiązania ogółem |
3 457.172 |
4 098.199 |
4 216.957 |
3 317.0 |
2 722.0 |
3 480.0 |
3 585.0 |
4 133.0 |
5 222.0 |
5 785.0 |
5 260.0 |
9 029.0 |
9 564.0 |
10 949.0 |
11 596.0 |
14 765.0 |
22 411.0 |
23 568.0 |
22 853.0 |
| Kapitał własny |
14 895.606 |
16 998.775 |
18 610.284 |
16 891.0 |
16 912.0 |
16 831.0 |
17 147.0 |
18 340.0 |
21 026.0 |
22 951.0 |
24 118.0 |
24 539.0 |
29 217.0 |
32 344.0 |
32 371.0 |
32 625.0 |
35 358.0 |
39 734.0 |
44 271.0 |
| Udziały mniejszościowe |
0.0 |
735.838 |
874.454 |
1 183.0 |
1 101.0 |
1 094.0 |
1 157.0 |
1 191.0 |
1 284.0 |
1 460.0 |
1 483.0 |
4 113.0 |
2 788.0 |
7.0 |
8.0 |
8.0 |
12.0 |
13.0 |
16.0 |
| Pasywa |
18 352.778 |
21 832.812 |
23 701.695 |
21 391.0 |
20 735.0 |
21 405.0 |
21 889.0 |
23 664.0 |
27 532.0 |
30 196.0 |
30 861.0 |
37 681.0 |
41 569.0 |
43 293.0 |
43 967.0 |
47 390.0 |
57 769.0 |
63 302.0 |
67 124.0 |
| Inwestycje |
802.216 |
1 910.953 |
2 208.463 |
2 149.0 |
2 010.0 |
2 159.0 |
2 192.0 |
2 518.0 |
3 416.0 |
3 469.0 |
4 254.0 |
3 023.0 |
3 081.0 |
2 880.0 |
2 241.0 |
1 947.0 |
2 117.0 |
2 144.0 |
2 146.0 |
| Dług (mln) |
153.491 |
125.2 |
137.938 |
105.0 |
83.0 |
203.0 |
194.0 |
483.0 |
490.0 |
527.0 |
656.0 |
1 993.0 |
843.0 |
3 115.0 |
3 801.0 |
6 652.0 |
10 894.0 |
10 881.0 |
11 823.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 616.494 |
7 767.048 |
7 134.911 |
5 683.0 |
6 206.0 |
6 343.0 |
6 523.0 |
6 912.0 |
8 037.0 |
9 770.0 |
9 901.0 |
10 000.0 |
12 293.0 |
11 563.0 |
12 396.0 |
14 583.0 |
17 120.0 |
17 287.0 |
17 119.0 |
| Dług netto |
(5 463.003) |
(7 641.848) |
(6 996.973) |
(5 578.0) |
(6 123.0) |
(6 140.0) |
(6 329.0) |
(6 429.0) |
(7 547.0) |
(9 243.0) |
(9 245.0) |
(8 007.0) |
(11 450.0) |
(8 448.0) |
(8 595.0) |
(7 931.0) |
(6 226.0) |
(6 406.0) |
(5 296.0) |
| Ticker |
6914.T |
6914.T |
6914.T |
6914.T |
6914.T |
6914.T |
6914.T |
6914.T |
6914.T |
6914.T |
6914.T |
6914.T |
6914.T |
6914.T |
6914.T |
6914.T |
6914.T |
6914.T |
6914.T |
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