| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
34 778.367 |
40 905.356 |
56 896.911 |
46 521.811 |
47 450.175 |
59 836.194 |
64 054.529 |
65 688.941 |
70 631.46 |
94 650.376 |
236 104.806 |
233 434.0 |
245 467.0 |
260 291.0 |
307 735.0 |
286 247.0 |
340 183.0 |
326 952.0 |
555 905.0 |
| Aktywa trwałe (mln) |
14 195.957 |
14 366.384 |
21 936.95 |
17 253.239 |
16 499.375 |
17 176.808 |
17 139.733 |
20 609.881 |
25 990.586 |
32 255.632 |
126 032.979 |
122 735.0 |
119 883.0 |
136 666.0 |
144 563.0 |
151 960.0 |
189 382.0 |
142 983.0 |
202 492.0 |
| Rzeczowe aktywa trwałe netto |
6 269.366 |
6 677.237 |
10 348.529 |
8 735.627 |
8 933.954 |
9 663.326 |
10 107.042 |
12 405.817 |
23 040.94 |
25 767.259 |
32 552.052 |
32 365.0 |
35 115.0 |
37 166.0 |
40 521.0 |
47 374.0 |
58 849.0 |
68 961.0 |
77 656.0 |
| Wartość firmy |
399.365 |
201.949 |
1 198.912 |
49.208 |
128.882 |
96.363 |
63.843 |
31.324 |
10.105 |
2 716.389 |
20 356.759 |
21 293.0 |
19 870.0 |
30 255.0 |
27 546.0 |
24 758.0 |
21 949.0 |
19 263.0 |
49 781.0 |
| Wartości niematerialne i prawne |
305.107 |
430.161 |
401.418 |
418.294 |
297.827 |
340.65 |
95.539 |
689.605 |
916.151 |
789.862 |
69 231.601 |
64 514.0 |
60 028.0 |
62 157.0 |
56 594.0 |
51 078.0 |
46 006.0 |
40 967.0 |
58 460.0 |
| Wartość firmy i wartości niematerialne i prawne |
704.472 |
632.11 |
1 600.33 |
467.502 |
426.709 |
437.013 |
159.382 |
720.929 |
926.256 |
3 506.251 |
89 588.36 |
85 807.0 |
79 898.0 |
92 412.0 |
84 140.0 |
75 836.0 |
67 955.0 |
60 230.0 |
108 241.0 |
| Należności netto |
5 572.931 |
6 385.923 |
7 935.708 |
11 201.041 |
11 740.22 |
17 185.094 |
19 536.686 |
20 896.927 |
21 391.524 |
32 718.357 |
64 869.131 |
59 698.0 |
79 784.0 |
69 203.0 |
98 743.0 |
76 228.0 |
80 179.0 |
76 469.0 |
126 005.0 |
| Inwestycje długoterminowe |
5 732.344 |
5 668.573 |
1 600.542 |
1 152.403 |
525.297 |
583.76 |
513.002 |
558.214 |
1 301.716 |
1 538.853 |
1 920.962 |
1 739.0 |
1 768.0 |
2 828.0 |
23 219.0 |
31 596.0 |
67 006.0 |
19 235.0 |
24 691.0 |
| Aktywa obrotowe |
20 582.41 |
26 538.972 |
34 959.961 |
29 268.572 |
30 950.8 |
42 659.386 |
46 914.796 |
45 079.06 |
44 640.871 |
62 394.74 |
110 071.826 |
110 697.0 |
125 581.0 |
123 625.0 |
163 169.0 |
134 283.0 |
150 797.0 |
183 963.0 |
353 409.0 |
| Środki pieniężne i Inwestycje |
4 337.21 |
6 204.691 |
11 573.64 |
3 289.272 |
5 318.29 |
7 017.202 |
3 606.035 |
3 823.596 |
5 180.115 |
7 123.534 |
10 477.668 |
12 830.0 |
6 489.0 |
11 028.0 |
20 798.0 |
17 181.0 |
18 513.0 |
51 004.0 |
37 145.0 |
| Zapasy |
9 799.479 |
12 342.204 |
12 938.44 |
14 398.174 |
13 239.855 |
18 006.073 |
23 213.327 |
19 824.939 |
17 528.663 |
21 905.77 |
33 323.194 |
36 775.0 |
37 844.0 |
41 711.0 |
45 302.0 |
40 923.0 |
49 460.0 |
50 735.0 |
69 338.0 |
| Inwestycje krótkoterminowe |
(5 451.726) |
(5 354.321) |
200.0 |
99.693 |
230.0 |
(16.437) |
(13.337) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(14 908.0) |
(14 181.0) |
(15 673.0) |
19 997.0 |
19 997.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 337.21 |
6 204.691 |
11 373.64 |
3 189.579 |
5 088.29 |
7 017.202 |
3 606.035 |
3 823.596 |
5 180.115 |
7 123.534 |
10 477.668 |
12 830.0 |
6 489.0 |
11 028.0 |
20 798.0 |
17 181.0 |
18 513.0 |
31 007.0 |
37 145.0 |
| Należności krótkoterminowe |
2 385.976 |
2 432.491 |
3 092.028 |
16 132.831 |
14 002.792 |
21 571.652 |
21 911.336 |
24 378.111 |
21 266.965 |
25 155.087 |
51 931.51 |
50 237.0 |
48 263.0 |
56 263.0 |
59 279.0 |
50 244.0 |
54 806.0 |
57 151.0 |
74 942.0 |
| Dług krótkoterminowy |
3 274.56 |
5 813.759 |
8 484.801 |
5 177.338 |
2 563.37 |
2 569.706 |
3 919.925 |
3 222.183 |
3 496.309 |
3 853.36 |
7 763.0 |
11 256.0 |
12 711.0 |
8 580.0 |
11 198.0 |
26 407.0 |
18 885.0 |
17 976.0 |
24 399.0 |
| Zobowiązania krótkoterminowe |
16 838.746 |
21 015.042 |
25 866.761 |
23 204.274 |
20 512.274 |
30 184.688 |
33 863.816 |
33 212.76 |
34 993.233 |
46 023.37 |
81 585.076 |
85 580.0 |
83 854.0 |
96 515.0 |
115 849.0 |
114 381.0 |
124 291.0 |
126 971.0 |
291 045.0 |
| Rozliczenia międzyokresowe |
10 502.334 |
11 738.353 |
13 419.586 |
837.985 |
2 698.941 |
2 973.651 |
5 042.414 |
3 282.736 |
7 801.083 |
10 145.276 |
16 662.808 |
20 483.0 |
18 685.0 |
26 184.0 |
33 769.0 |
28 464.0 |
45 595.0 |
46 310.0 |
78 540.0 |
| Zobowiązania długoterminowe |
9 743.748 |
8 852.151 |
15 528.752 |
11 764.323 |
13 374.239 |
12 432.986 |
9 511.893 |
10 070.295 |
11 549.29 |
17 096.58 |
120 162.089 |
101 011.0 |
104 759.0 |
94 759.0 |
110 279.0 |
81 600.0 |
71 599.0 |
59 884.0 |
103 807.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21 924.109 |
17 956.0 |
17 607.0 |
17 736.0 |
15 389.0 |
13 506.0 |
12 065.0 |
10 264.0 |
13 330.0 |
| 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 |
6437.0 |
8577.0 |
15442.0 |
18246.0 |
19199.0 |
| Zobowiązania ogółem |
26 582.494 |
29 867.193 |
41 395.513 |
34 968.597 |
33 886.513 |
42 617.674 |
43 375.709 |
43 283.055 |
46 542.523 |
63 119.95 |
201 747.165 |
186 591.0 |
188 613.0 |
191 274.0 |
226 128.0 |
195 981.0 |
195 890.0 |
186 855.0 |
394 852.0 |
| Kapitał własny |
7 519.841 |
10 805.085 |
15 168.295 |
11 413.008 |
13 555.491 |
17 218.52 |
20 678.82 |
22 405.886 |
24 088.937 |
31 530.426 |
34 020.533 |
46 843.0 |
56 854.0 |
69 017.0 |
81 607.0 |
90 266.0 |
144 305.0 |
140 097.0 |
161 053.0 |
| Udziały mniejszościowe |
676.032 |
233.078 |
333.103 |
140.206 |
8.171 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
337.108 |
0.0 |
0.0 |
36.0 |
396.0 |
12.0 |
12.0 |
1 476.0 |
1 856.0 |
| Pasywa |
34 778.367 |
40 905.356 |
56 896.911 |
46 521.811 |
47 450.175 |
59 836.194 |
64 054.529 |
65 688.941 |
70 631.46 |
94 650.376 |
236 104.806 |
233 434.0 |
245 467.0 |
260 291.0 |
307 735.0 |
286 247.0 |
340 183.0 |
326 952.0 |
555 905.0 |
| Inwestycje |
280.618 |
314.252 |
1 800.542 |
1 252.096 |
755.297 |
567.323 |
499.665 |
558.214 |
1 301.716 |
1 538.853 |
1 920.962 |
1 739.0 |
1 768.0 |
2 828.0 |
8 311.0 |
17 415.0 |
51 333.0 |
2 419.0 |
3 682.0 |
| Dług (mln) |
10 971.16 |
12 396.599 |
15 532.323 |
9 414.412 |
9 586.742 |
9 466.028 |
8 352.444 |
9 005.852 |
10 373.669 |
15 123.36 |
96 922.0 |
84 283.0 |
89 209.0 |
73 201.0 |
87 274.0 |
75 863.0 |
57 103.0 |
42 160.0 |
82 179.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 337.21 |
6 204.691 |
11 373.64 |
3 189.579 |
5 088.29 |
7 017.202 |
3 606.035 |
3 823.596 |
5 180.115 |
7 123.534 |
10 477.668 |
12 830.0 |
6 489.0 |
11 028.0 |
20 798.0 |
17 181.0 |
18 513.0 |
31 007.0 |
37 145.0 |
| Dług netto |
6 633.95 |
6 191.908 |
4 158.683 |
6 224.833 |
4 498.452 |
2 448.826 |
4 746.409 |
5 182.256 |
5 193.554 |
7 999.826 |
86 444.332 |
71 453.0 |
82 720.0 |
62 173.0 |
66 476.0 |
58 682.0 |
38 590.0 |
11 153.0 |
45 034.0 |
| Ticker |
7419.T |
7419.T |
7419.T |
7419.T |
7419.T |
7419.T |
7419.T |
7419.T |
7419.T |
7419.T |
7419.T |
7419.T |
7419.T |
7419.T |
7419.T |
7419.T |
7419.T |
7419.T |
7419.T |
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