Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 40 343.651 | 42 215.286 | 44 855.868 | 45 897.302 | 49 000.016 | 51 444.529 | 61 723.573 | 60 819.902 | 61 775.738 | 64 460.595 | 66 668.484 | 69 614.674 | 70 986.399 | 78 203.7 | 78 773.639 | 81 520.06 | 94 225.148 | 96 105.025 | 97 479.434 | 95 832.43 | 100 140.0 |
| Aktywa trwałe (mln) | 8 629.231 | 8 414.354 | 8 975.934 | 10 089.838 | 12 221.331 | 12 299.774 | 18 665.317 | 19 433.184 | 16 828.914 | 18 759.226 | 22 266.468 | 20 752.069 | 25 903.239 | 27 899.089 | 31 308.361 | 33 338.34 | 35 503.169 | 36 200.618 | 34 819.438 | 34 602.51 | 30 183.0 |
| Rzeczowe aktywa trwałe netto | 5 696.305 | 5 525.453 | 5 402.227 | 5 438.916 | 5 807.648 | 6 690.288 | 6 582.711 | 6 245.862 | 6 095.133 | 5 890.024 | 5 753.617 | 5 760.269 | 5 404.721 | 5 295.657 | 5 347.19 | 8 869.751 | 8 935.932 | 8 091.802 | 7 695.546 | 8 107.566 | 8 166.0 |
| Wartość firmy | 119.571 | 204.323 | 153.242 | 54.333 | 27.166 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 140.123 | 1 026.11 | 912.098 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 546.345 | 497.185 | 511.759 | 485.675 | 628.194 | 1 256.344 | 1 896.361 | 2 344.936 | 1 822.709 | 1 508.664 | 1 248.587 | 1 035.141 | 770.475 | 839.574 | 983.615 | 1 372.082 | 1 518.393 | 1 550.512 | 1 564.271 | 1 634.586 | 1 590.0 |
| Wartość firmy i wartości niematerialne i prawne | 665.916 | 701.508 | 665.001 | 540.008 | 655.36 | 1 256.344 | 1 896.361 | 2 344.936 | 1 822.709 | 1 508.664 | 1 248.587 | 1 035.141 | 770.475 | 1 979.697 | 2 009.725 | 2 284.18 | 1 518.393 | 1 550.512 | 1 564.271 | 1 634.586 | 1 590.0 |
| Należności netto | 14 720.524 | 16 235.168 | 17 748.289 | 17 781.624 | 16 162.104 | 16 889.167 | 17 830.511 | 18 364.017 | 18 294.567 | 18 076.451 | 17 669.675 | 17 325.22 | 17 182.454 | 20 148.621 | 25 812.0 | 26 416.0 | 31 173.0 | 31 807.0 | 32 326.0 | 35 651.876 | 34 625.0 |
| Inwestycje długoterminowe | 1 037.132 | 1 382.676 | 675.558 | 3 106.823 | 4 915.023 | 3 427.141 | 9 063.599 | 8 951.084 | 2 283.208 | 10 892.489 | 9 305.351 | 3 533.665 | 19 221.595 | 12 769.489 | 23 915.0 | 22 152.0 | 25 007.0 | 26 525.0 | 25 473.0 | 23 482.69 | 18 313.0 |
| Aktywa obrotowe | 31 714.42 | 33 800.932 | 35 879.934 | 35 807.464 | 36 778.685 | 39 144.755 | 43 058.256 | 41 386.718 | 44 946.821 | 45 701.366 | 44 402.013 | 48 862.602 | 45 083.157 | 50 304.61 | 47 465.276 | 48 181.717 | 58 721.975 | 59 904.404 | 62 659.993 | 61 229.92 | 69 957.0 |
| Środki pieniężne i Inwestycje | 13 574.371 | 13 952.108 | 14 099.364 | 14 302.115 | 16 502.019 | 18 749.575 | 20 662.843 | 18 117.654 | 21 796.263 | 21 186.402 | 18 437.637 | 22 269.38 | 17 573.487 | 17 641.448 | 13 706.931 | 14 074.682 | 17 846.627 | 19 217.964 | 18 612.26 | 13 885.478 | 22 573.0 |
| Zapasy | 3 312.388 | 3 140.416 | 3 796.07 | 3 456.852 | 3 878.742 | 3 342.85 | 4 264.111 | 4 670.741 | 4 586.576 | 4 876.83 | 5 312.114 | 5 864.2 | 6 142.867 | 7 013.788 | 7 463.815 | 7 056.307 | 8 974.55 | 8 171.524 | 11 007.67 | 10 831.943 | 11 717.0 |
| Inwestycje krótkoterminowe | (337.105) | (331.713) | 1 000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 491.241 | (4 632.014) | 1 000.0 | 5 800.916 | (4 143.832) | 3 200.319 | 1 000.0 | 2 000.0 | 3 500.0 | 500.0 | 1 000.0 | 700.453 | 82.0 |
| Środki pieniężne i inne aktywa pieniężne | 13 574.371 | 13 952.108 | 13 099.364 | 14 302.115 | 16 502.019 | 18 749.575 | 20 662.843 | 18 117.654 | 20 305.022 | 21 186.402 | 17 437.637 | 16 468.464 | 17 573.487 | 14 441.129 | 12 706.931 | 12 074.682 | 14 346.627 | 18 717.964 | 17 612.26 | 13 185.0 | 22 573.0 |
| Należności krótkoterminowe | 8 495.178 | 8 899.319 | 9 680.561 | 9 503.223 | 8 591.158 | 8 973.54 | 9 804.467 | 10 203.321 | 10 100.626 | 11 184.581 | 11 313.511 | 11 896.026 | 12 343.588 | 16 952.795 | 17 449.828 | 16 698.353 | 19 068.459 | 19 486.625 | 19 689.945 | 19 939.728 | 18 323.0 |
| Dług krótkoterminowy | 1 500.0 | 1 020.0 | 1 020.0 | 1 350.0 | 850.0 | 600.0 | 3 880.0 | 810.0 | 815.894 | 1 090.0 | 1 070.0 | 1 060.0 | 1 020.0 | 1 055.0 | 940.0 | 1 150.0 | 1 600.0 | 1 600.0 | 2 750.0 | 1 288.784 | 2 435.0 |
| Zobowiązania krótkoterminowe | 12 137.989 | 12 239.9 | 13 198.338 | 13 309.106 | 11 553.39 | 12 610.698 | 16 576.286 | 13 918.791 | 13 101.972 | 15 507.261 | 15 144.897 | 16 015.813 | 16 771.288 | 21 503.234 | 22 748.158 | 22 180.122 | 25 596.343 | 25 721.438 | 27 305.283 | 26 101.788 | 26 494.0 |
| Rozliczenia międzyokresowe | 1 303.738 | 1 279.259 | 1 526.478 | 1 550.567 | 1 188.1 | 1 360.815 | 1 649.989 | 1 837.568 | 1 259.838 | 2 023.059 | 1 516.229 | 1 741.333 | 1 924.054 | 1 836.92 | 2 205.174 | 2 404.166 | 2 982.94 | 2 397.575 | 3 097.824 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2 542.095 | 2 213.937 | 1 937.026 | 1 215.007 | 5 422.366 | 4 997.326 | 10 518.223 | 10 020.935 | 8 991.939 | 6 292.956 | 5 673.463 | 4 983.971 | 4 045.705 | 4 233.056 | 2 773.28 | 2 846.011 | 5 867.028 | 4 229.176 | 6 206.03 | 5 068.38 | 6 934.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.858 | 138.83 | 475.333 | 605.077 | 172.84 | 783.43 | 140.822 | 152.258 | 1 081.996 | 1 023.484 | 906.0 | 533.369 | nan |
| 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 | 168.496 | 116.707 | 85.89 | 52.004 | 38.229 | 0.0 | 0.0 |
| Zobowiązania ogółem | 14 680.084 | 14 453.837 | 15 135.364 | 14 524.113 | 16 975.756 | 17 608.024 | 27 094.509 | 23 939.726 | 22 093.911 | 21 800.217 | 20 818.36 | 20 999.784 | 20 816.993 | 25 736.29 | 25 521.438 | 25 026.133 | 31 463.371 | 29 950.614 | 33 511.313 | 31 170.171 | 33 428.0 |
| Kapitał własny | 25 661.175 | 27 759.642 | 29 720.504 | 31 373.189 | 32 024.26 | 33 836.505 | 34 629.064 | 36 880.176 | 39 681.827 | 42 660.378 | 45 850.124 | 48 614.89 | 50 169.406 | 52 467.41 | 53 252.201 | 56 493.927 | 62 761.777 | 66 154.411 | 63 968.121 | 64 662.259 | 66 709.0 |
| Udziały mniejszościowe | 2.392 | 1.807 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 271.687 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 40 343.651 | 42 215.286 | 44 855.868 | 45 897.302 | 49 000.016 | 51 444.529 | 61 723.573 | 60 819.902 | 61 775.738 | 64 460.595 | 66 668.484 | 69 614.674 | 70 986.399 | 78 203.7 | 78 773.639 | 81 520.06 | 94 225.148 | 96 105.025 | 97 479.434 | 95 832.43 | nan |
| Inwestycje | 700.027 | 1 050.963 | 1 675.558 | 3 106.823 | 4 915.023 | 3 427.141 | 9 063.599 | 8 951.084 | 3 774.449 | 6 260.475 | 10 305.351 | 9 334.581 | 15 077.763 | 15 969.808 | 19 131.724 | 17 457.637 | 20 155.341 | 21 811.337 | 20 492.715 | 24 183.143 | 18 313.0 |
| Dług (mln) | 3 450.0 | 2 670.0 | 2 370.0 | 1 900.0 | 5 125.0 | 4 675.0 | 13 155.0 | 9 485.0 | 8 890.894 | 6 265.0 | 5 345.0 | 4 435.0 | 3 495.0 | 3 055.0 | 2 040.0 | 2 100.0 | 4 700.0 | 3 100.0 | 6 187.5 | 3 602.634 | 7 187.0 |
| Środki pieniężne i inne aktywa pieniężne | 13 574.371 | 13 952.108 | 13 099.364 | 14 302.115 | 16 502.019 | 18 749.575 | 20 662.843 | 18 117.654 | 20 305.022 | 21 186.402 | 17 437.637 | 16 468.464 | 17 573.487 | 14 441.129 | 12 706.931 | 12 074.682 | 14 346.627 | 18 717.964 | 17 612.26 | 13 185.0 | 22 573.0 |
| Dług netto | (10 124.371) | (11 282.108) | (10 729.364) | (12 402.115) | (11 377.019) | (14 074.575) | (7 507.843) | (8 632.654) | (11 414.128) | (14 921.402) | (12 092.637) | (12 033.464) | (14 078.487) | (11 386.129) | (10 666.931) | (9 974.682) | (9 646.627) | (15 617.964) | (11 424.76) | (9 582.391) | (15 386.0) |
| Ticker | 7476.T | 7476.T | 7476.T | 7476.T | 7476.T | 7476.T | 7476.T | 7476.T | 7476.T | 7476.T | 7476.T | 7476.T | 7476.T | 7476.T | 7476.T | 7476.T | 7476.T | 7476.T | 7476.T | 7476.T | 7476.T |
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