| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
8 655.199 |
13 311.401 |
12 355.945 |
11 186.0 |
15 549.0 |
19 978.0 |
15 710.0 |
13 936.0 |
13 567.0 |
15 892.0 |
21 049.0 |
37 183.0 |
47 563.0 |
64 786.0 |
80 304.0 |
75 146.0 |
80 591.0 |
72 601.0 |
71 387.0 |
| Aktywa trwałe (mln) |
434.415 |
539.203 |
826.877 |
794.0 |
700.0 |
659.0 |
551.0 |
605.0 |
1 502.0 |
1 385.0 |
1 190.0 |
1 166.0 |
1 632.0 |
1 671.0 |
5 604.0 |
8 650.0 |
9 210.0 |
9 514.0 |
8 762.0 |
| Rzeczowe aktywa trwałe netto |
265.882 |
322.379 |
357.367 |
415.0 |
336.0 |
301.0 |
222.0 |
281.0 |
859.0 |
872.0 |
760.0 |
515.0 |
998.0 |
977.0 |
3 274.0 |
4 539.0 |
4 382.0 |
4 720.0 |
4 034.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.0 |
15.0 |
73.0 |
52.0 |
83.0 |
49.0 |
1 304.0 |
1 104.0 |
930.0 |
1 046.0 |
| Wartości niematerialne i prawne |
16.436 |
16.254 |
191.969 |
184.0 |
167.0 |
136.0 |
104.0 |
74.0 |
57.0 |
47.0 |
127.0 |
195.0 |
199.0 |
170.0 |
140.0 |
207.0 |
521.0 |
565.0 |
414.0 |
| Wartość firmy i wartości niematerialne i prawne |
16.436 |
16.254 |
191.969 |
184.0 |
167.0 |
136.0 |
104.0 |
74.0 |
57.0 |
72.0 |
142.0 |
268.0 |
251.0 |
253.0 |
189.0 |
1 511.0 |
1 625.0 |
1 495.0 |
1 460.0 |
| Należności netto |
5 418.85 |
9 035.606 |
8 839.962 |
7 729.0 |
11 274.0 |
14 033.0 |
4 894.0 |
6 025.0 |
4 417.0 |
6 505.0 |
9 964.0 |
16 049.0 |
16 865.0 |
21 921.0 |
25 518.0 |
24 132.0 |
19 329.0 |
19 537.0 |
22 408.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
89.624 |
0.0 |
7.0 |
10.0 |
9.0 |
10.0 |
34.0 |
16.0 |
0.0 |
23.0 |
30.0 |
74.0 |
1 081.0 |
1 712.0 |
1 897.0 |
2 282.0 |
2 657.0 |
| Aktywa obrotowe |
8 220.784 |
12 772.198 |
11 529.068 |
10 392.0 |
14 849.0 |
19 319.0 |
15 159.0 |
13 331.0 |
12 062.0 |
14 505.0 |
19 857.0 |
36 014.0 |
45 930.0 |
63 112.0 |
74 699.0 |
66 494.0 |
71 379.0 |
63 085.0 |
62 621.0 |
| Środki pieniężne i Inwestycje |
900.82 |
2 058.181 |
1 170.526 |
665.0 |
596.0 |
870.0 |
7 046.0 |
5 160.0 |
5 790.0 |
4 926.0 |
4 810.0 |
12 571.0 |
16 411.0 |
22 281.0 |
19 836.0 |
12 101.0 |
33 278.0 |
27 898.0 |
26 729.0 |
| Zapasy |
1 591.129 |
1 486.597 |
1 422.115 |
1 867.0 |
2 889.0 |
4 069.0 |
2 943.0 |
1 607.0 |
1 657.0 |
2 425.0 |
3 772.0 |
5 518.0 |
8 365.0 |
14 071.0 |
24 028.0 |
24 854.0 |
15 956.0 |
11 405.0 |
10 089.0 |
| Inwestycje krótkoterminowe |
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 |
(1 006.0) |
(485.0) |
(537.0) |
(620.0) |
(469.0) |
| Środki pieniężne i inne aktywa pieniężne |
900.82 |
2 058.181 |
1 170.526 |
665.0 |
596.0 |
870.0 |
7 046.0 |
5 160.0 |
5 790.0 |
4 926.0 |
4 810.0 |
12 571.0 |
16 411.0 |
22 281.0 |
19 836.0 |
12 101.0 |
33 278.0 |
27 898.0 |
26 729.0 |
| Należności krótkoterminowe |
214.63 |
289.054 |
398.402 |
2 667.0 |
4 683.0 |
8 177.0 |
5 928.0 |
2 206.0 |
1 673.0 |
3 162.0 |
6 279.0 |
9 749.0 |
5 993.0 |
10 861.0 |
12 505.0 |
8 095.0 |
6 477.0 |
6 323.0 |
4 039.0 |
| Dług krótkoterminowy |
1 237.495 |
2 850.0 |
2 550.0 |
2 900.0 |
5 050.0 |
3 350.0 |
0.0 |
1 530.0 |
1 851.0 |
2 401.0 |
1 996.0 |
6 491.0 |
3 247.0 |
2 812.0 |
2 771.0 |
2 745.0 |
2 916.0 |
3 305.0 |
5 624.0 |
| Zobowiązania krótkoterminowe |
4 648.944 |
7 952.744 |
6 343.363 |
5 833.0 |
10 242.0 |
13 002.0 |
7 244.0 |
4 353.0 |
4 066.0 |
6 849.0 |
10 771.0 |
24 767.0 |
30 798.0 |
41 029.0 |
50 517.0 |
36 539.0 |
34 195.0 |
27 061.0 |
23 922.0 |
| Rozliczenia międzyokresowe |
3 076.951 |
4 663.347 |
3 217.116 |
131.0 |
344.0 |
872.0 |
0.0 |
361.0 |
446.0 |
840.0 |
1 524.0 |
8 085.0 |
17 735.0 |
21 196.0 |
28 085.0 |
20 321.0 |
19 193.0 |
12 334.0 |
10 997.0 |
| Zobowiązania długoterminowe |
113.625 |
68.641 |
326.301 |
328.0 |
39.0 |
50.0 |
65.0 |
1 123.0 |
1 712.0 |
956.0 |
1 584.0 |
3 030.0 |
2 969.0 |
2 643.0 |
1 804.0 |
9 248.0 |
13 484.0 |
11 002.0 |
13 583.0 |
| Rezerwy z tytułu odroczonego podatku |
0.206 |
1.459 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
114.0 |
207.0 |
335.0 |
204.0 |
199.0 |
104.0 |
6.0 |
7.0 |
1.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
4 762.569 |
8 021.385 |
6 669.664 |
6 161.0 |
10 281.0 |
13 052.0 |
7 309.0 |
5 476.0 |
5 778.0 |
7 805.0 |
12 355.0 |
27 797.0 |
33 767.0 |
43 672.0 |
52 321.0 |
45 787.0 |
47 679.0 |
38 063.0 |
37 505.0 |
| Kapitał własny |
3 864.994 |
5 290.016 |
5 686.281 |
5 025.0 |
5 268.0 |
6 926.0 |
8 401.0 |
8 460.0 |
7 789.0 |
8 087.0 |
8 694.0 |
9 104.0 |
12 228.0 |
21 114.0 |
27 983.0 |
29 359.0 |
32 912.0 |
34 538.0 |
33 882.0 |
| Udziały mniejszościowe |
27.636 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
282.0 |
1 568.0 |
1 966.0 |
1 133.0 |
1 034.0 |
1 641.0 |
365.0 |
280.0 |
| Pasywa |
8 655.199 |
13 311.401 |
12 355.945 |
11 186.0 |
15 549.0 |
19 978.0 |
15 710.0 |
13 936.0 |
13 567.0 |
15 892.0 |
21 049.0 |
37 183.0 |
47 563.0 |
64 786.0 |
80 304.0 |
75 146.0 |
80 591.0 |
72 601.0 |
71 387.0 |
| Inwestycje |
6.756 |
11.117 |
89.624 |
12.0 |
7.0 |
10.0 |
9.0 |
10.0 |
34.0 |
16.0 |
21.0 |
23.0 |
30.0 |
74.0 |
75.0 |
1 227.0 |
1 360.0 |
1 662.0 |
2 188.0 |
| Dług (mln) |
1 337.495 |
2 900.0 |
2 850.0 |
3 200.0 |
5 050.0 |
3 350.0 |
0.0 |
2 582.0 |
3 493.0 |
3 270.0 |
3 369.0 |
9 159.0 |
5 720.0 |
5 068.0 |
4 103.0 |
11 606.0 |
15 880.0 |
13 548.0 |
18 286.0 |
| Środki pieniężne i inne aktywa pieniężne |
900.82 |
2 058.181 |
1 170.526 |
665.0 |
596.0 |
870.0 |
7 046.0 |
5 160.0 |
5 790.0 |
4 926.0 |
4 810.0 |
12 571.0 |
16 411.0 |
22 281.0 |
19 836.0 |
12 101.0 |
33 278.0 |
27 898.0 |
26 729.0 |
| Dług netto |
436.675 |
841.819 |
1 679.474 |
2 535.0 |
4 454.0 |
2 480.0 |
(7 046.0) |
(2 578.0) |
(2 297.0) |
(1 656.0) |
(1 441.0) |
(3 412.0) |
(10 691.0) |
(17 213.0) |
(15 733.0) |
(495.0) |
(17 398.0) |
(14 350.0) |
(8 443.0) |
| Ticker |
7717.T |
7717.T |
7717.T |
7717.T |
7717.T |
7717.T |
7717.T |
7717.T |
7717.T |
7717.T |
7717.T |
7717.T |
7717.T |
7717.T |
7717.T |
7717.T |
7717.T |
7717.T |
7717.T |
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