| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
62 027.411 |
47 075.324 |
51 478.152 |
50 988.794 |
55 228.232 |
64 877.56 |
79 523.0 |
89 492.0 |
78 389.0 |
81 148.0 |
78 091.0 |
76 367.0 |
74 784.0 |
74 536.0 |
79 536.0 |
81 450.0 |
81 934.0 |
83 707.0 |
| Aktywa trwałe (mln) |
32 483.367 |
25 525.547 |
23 864.784 |
22 088.294 |
24 113.009 |
26 473.493 |
31 607.0 |
37 913.0 |
37 449.0 |
36 699.0 |
37 201.0 |
35 783.0 |
35 753.0 |
34 211.0 |
34 173.0 |
35 410.0 |
35 588.0 |
35 692.0 |
| Rzeczowe aktywa trwałe netto |
27 895.549 |
23 101.5 |
21 259.861 |
19 591.01 |
20 752.687 |
22 231.05 |
27 023.0 |
32 151.0 |
32 129.0 |
31 437.0 |
32 008.0 |
30 902.0 |
32 256.0 |
30 668.0 |
30 770.0 |
31 598.0 |
29 816.0 |
29 719.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.0 |
56.0 |
37.0 |
18.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
135.598 |
161.286 |
347.356 |
313.548 |
308.353 |
883.041 |
1 061.0 |
2 136.0 |
1 919.0 |
1 778.0 |
1 666.0 |
1 606.0 |
712.0 |
507.0 |
117.0 |
257.0 |
348.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
135.598 |
161.286 |
347.356 |
313.548 |
308.353 |
883.041 |
1 061.0 |
2 210.0 |
1 975.0 |
1 815.0 |
1 684.0 |
1 606.0 |
712.0 |
507.0 |
117.0 |
257.0 |
348.0 |
355.0 |
| Należności netto |
14 765.818 |
9 368.438 |
12 944.814 |
13 091.728 |
14 959.334 |
13 668.531 |
19 240.0 |
20 434.0 |
19 252.0 |
18 703.0 |
17 834.0 |
13 729.0 |
13 799.0 |
16 707.0 |
13 552.0 |
14 433.0 |
17 944.0 |
14 547.0 |
| Inwestycje długoterminowe |
1 841.836 |
1 317.929 |
1 662.369 |
1 553.734 |
1 709.979 |
2 162.51 |
2 463.0 |
2 595.0 |
2 485.0 |
2 414.0 |
2 472.0 |
3 058.0 |
2 398.0 |
2 683.0 |
3 001.0 |
3 407.0 |
3 498.0 |
3 510.0 |
| Aktywa obrotowe |
29 544.044 |
21 549.777 |
27 613.368 |
28 900.5 |
31 115.223 |
38 404.067 |
47 916.0 |
51 579.0 |
40 940.0 |
44 448.0 |
40 890.0 |
40 584.0 |
39 029.0 |
40 323.0 |
45 360.0 |
46 038.0 |
46 346.0 |
48 015.0 |
| Środki pieniężne i Inwestycje |
3 739.591 |
3 917.394 |
6 227.872 |
5 860.299 |
5 346.883 |
10 364.071 |
9 864.0 |
11 849.0 |
6 512.0 |
9 424.0 |
7 978.0 |
10 819.0 |
9 403.0 |
10 597.0 |
12 310.0 |
11 646.0 |
12 404.0 |
14 943.0 |
| Zapasy |
9 145.612 |
7 088.155 |
7 151.924 |
8 076.368 |
9 160.357 |
11 295.389 |
15 835.0 |
15 655.0 |
12 498.0 |
12 271.0 |
12 482.0 |
13 551.0 |
12 705.0 |
11 705.0 |
16 194.0 |
16 958.0 |
14 321.0 |
15 736.0 |
| Inwestycje krótkoterminowe |
(16.173) |
(15.629) |
(4.663) |
(10.654) |
(6.101) |
(7.948) |
(8.0) |
(24.0) |
0.0 |
0.0 |
0.0 |
(598.0) |
(569.0) |
(614.0) |
(929.0) |
(1 046.0) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 739.591 |
3 917.394 |
6 227.872 |
5 860.299 |
5 346.883 |
10 364.071 |
9 864.0 |
11 849.0 |
6 512.0 |
9 424.0 |
7 978.0 |
10 819.0 |
9 403.0 |
10 597.0 |
12 310.0 |
11 646.0 |
12 404.0 |
14 943.0 |
| Należności krótkoterminowe |
17 395.701 |
9 269.899 |
11 487.572 |
12 445.395 |
14 135.239 |
12 647.676 |
16 239.0 |
17 033.0 |
14 883.0 |
14 561.0 |
13 246.0 |
12 783.0 |
10 523.0 |
11 026.0 |
9 733.0 |
9 840.0 |
12 059.0 |
10 764.0 |
| Dług krótkoterminowy |
5 039.259 |
8 464.525 |
8 517.86 |
7 337.84 |
6 267.213 |
15 468.882 |
21 484.0 |
25 541.0 |
17 377.0 |
17 591.0 |
15 736.0 |
13 341.0 |
13 850.0 |
15 085.0 |
22 159.0 |
23 546.0 |
17 534.0 |
19 270.0 |
| Zobowiązania krótkoterminowe |
29 166.005 |
21 661.92 |
25 244.486 |
25 454.048 |
27 826.881 |
35 776.712 |
46 015.0 |
49 954.0 |
40 049.0 |
41 703.0 |
36 408.0 |
32 810.0 |
31 105.0 |
31 951.0 |
40 103.0 |
42 643.0 |
38 895.0 |
39 237.0 |
| Rozliczenia międzyokresowe |
1 140.407 |
722.176 |
1 545.636 |
1 857.785 |
5 573.814 |
5 223.861 |
5 280.0 |
5 060.0 |
4 873.0 |
4 883.0 |
4 534.0 |
4 030.0 |
3 353.0 |
3 619.0 |
6 128.0 |
7 205.0 |
0.0 |
39.0 |
| Zobowiązania długoterminowe |
9 370.649 |
8 231.576 |
9 513.163 |
8 014.041 |
8 377.786 |
12 502.362 |
16 176.0 |
16 612.0 |
14 577.0 |
13 727.0 |
10 387.0 |
9 957.0 |
8 863.0 |
9 674.0 |
12 056.0 |
12 590.0 |
11 983.0 |
9 929.0 |
| Rezerwy z tytułu odroczonego podatku |
24.39 |
377.138 |
623.222 |
551.834 |
474.025 |
964.149 |
437.0 |
126.0 |
0.0 |
94.0 |
448.0 |
185.0 |
298.0 |
194.0 |
1 229.0 |
1 689.0 |
2 147.0 |
1 660.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
542.153 |
589.272 |
439.312 |
192.677 |
178.258 |
144.0 |
140.0 |
180.0 |
191.0 |
159.0 |
177.0 |
685.0 |
371.0 |
138.0 |
463.0 |
369.0 |
182.0 |
| Zobowiązania ogółem |
38 536.654 |
29 893.496 |
34 757.649 |
33 468.089 |
36 204.667 |
48 279.074 |
62 191.0 |
66 566.0 |
54 626.0 |
55 430.0 |
46 795.0 |
42 767.0 |
39 968.0 |
41 625.0 |
52 159.0 |
55 233.0 |
50 877.0 |
49 166.0 |
| Kapitał własny |
22 836.734 |
16 566.991 |
16 080.393 |
16 800.06 |
18 309.22 |
15 946.025 |
16 547.0 |
22 926.0 |
23 763.0 |
25 718.0 |
31 295.0 |
33 600.0 |
34 816.0 |
32 911.0 |
27 377.0 |
26 217.0 |
31 057.0 |
34 538.0 |
| Udziały mniejszościowe |
654.023 |
614.837 |
640.11 |
720.645 |
714.345 |
652.461 |
785.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
62 027.411 |
47 075.324 |
51 478.152 |
50 988.794 |
55 228.232 |
64 877.56 |
79 523.0 |
89 492.0 |
78 389.0 |
81 148.0 |
78 090.0 |
76 367.0 |
74 784.0 |
74 536.0 |
79 536.0 |
81 450.0 |
81 934.0 |
83 707.0 |
| Inwestycje |
1 825.663 |
1 302.3 |
1 657.706 |
1 543.08 |
1 703.878 |
2 154.562 |
2 455.0 |
2 571.0 |
2 485.0 |
2 414.0 |
2 472.0 |
2 460.0 |
1 829.0 |
2 069.0 |
2 072.0 |
2 361.0 |
3 498.0 |
3 510.0 |
| Dług (mln) |
10 977.744 |
12 869.724 |
13 990.341 |
11 302.522 |
10 689.664 |
23 428.654 |
33 686.0 |
37 876.0 |
27 897.0 |
27 492.0 |
22 272.0 |
19 948.0 |
19 263.0 |
20 957.0 |
29 342.0 |
30 719.0 |
23 867.0 |
24 751.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 739.591 |
3 917.394 |
6 227.872 |
5 860.299 |
5 346.883 |
10 364.071 |
9 864.0 |
11 849.0 |
6 512.0 |
9 424.0 |
7 978.0 |
10 819.0 |
9 403.0 |
10 597.0 |
12 310.0 |
11 646.0 |
12 404.0 |
14 943.0 |
| Dług netto |
7 238.153 |
8 952.33 |
7 762.469 |
5 442.223 |
5 342.781 |
13 064.583 |
23 822.0 |
26 027.0 |
21 385.0 |
18 068.0 |
14 294.0 |
9 129.0 |
9 860.0 |
10 360.0 |
17 032.0 |
19 073.0 |
11 463.0 |
9 808.0 |
| Ticker |
7291.T |
7291.T |
7291.T |
7291.T |
7291.T |
7291.T |
7291.T |
7291.T |
7291.T |
7291.T |
7291.T |
7291.T |
7291.T |
7291.T |
7291.T |
7291.T |
7291.T |
7291.T |
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