| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
13 434.665 |
15 488.423 |
16 073.282 |
17 159.219 |
18 988.922 |
19 916.057 |
21 242.799 |
23 019.454 |
26 285.925 |
30 940.64 |
29 922.258 |
34 542.124 |
37 683.494 |
39 813.478 |
39 289.911 |
42 693.0 |
50 113.0 |
54 977.0 |
| Aktywa trwałe (mln) |
5 761.081 |
7 646.507 |
9 224.737 |
8 471.37 |
9 337.228 |
8 342.558 |
8 208.393 |
10 026.004 |
11 708.052 |
15 866.715 |
15 669.482 |
18 251.391 |
17 436.045 |
14 381.023 |
13 103.377 |
15 059.0 |
17 607.0 |
19 980.0 |
| Rzeczowe aktywa trwałe netto |
3 892.56 |
4 935.463 |
6 005.026 |
5 654.002 |
5 825.162 |
5 698.228 |
5 871.483 |
7 186.745 |
7 448.832 |
8 866.785 |
9 230.834 |
11 155.311 |
10 866.698 |
10 557.969 |
10 415.32 |
13 235.0 |
15 486.0 |
17 453.0 |
| Wartość firmy |
50.893 |
25.768 |
18.405 |
11.043 |
3.681 |
0.0 |
0.0 |
0.0 |
0.0 |
1 685.642 |
1 196.876 |
1 106.219 |
364.194 |
255.763 |
166.785 |
73.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
29.321 |
38.587 |
43.931 |
53.459 |
54.494 |
42.223 |
78.231 |
78.663 |
68.417 |
111.558 |
408.665 |
441.534 |
551.15 |
665.996 |
753.755 |
822.0 |
1 034.0 |
1 243.0 |
| Wartość firmy i wartości niematerialne i prawne |
80.214 |
64.355 |
62.336 |
64.502 |
58.175 |
42.223 |
78.231 |
78.663 |
68.417 |
1 797.2 |
1 605.541 |
1 547.753 |
915.344 |
921.759 |
920.54 |
895.0 |
1 034.0 |
1 243.0 |
| Należności netto |
1 497.96 |
1 549.439 |
1 525.047 |
1 748.848 |
1 926.359 |
1 860.112 |
1 875.558 |
1 978.548 |
2 271.088 |
3 186.938 |
2 738.164 |
2 691.757 |
2 190.987 |
2 300.649 |
1 577.362 |
1 901.0 |
2 152.0 |
2 335.0 |
| Inwestycje długoterminowe |
(153.545) |
474.623 |
1 546.346 |
822.328 |
1 956.333 |
411.978 |
308.272 |
1 756.466 |
2 738.647 |
3 741.853 |
4 772.274 |
5 519.676 |
5 584.476 |
2 503.408 |
1 495.09 |
(44.0) |
517.0 |
526.0 |
| Aktywa obrotowe |
7 673.584 |
7 841.916 |
6 848.545 |
8 687.849 |
9 651.694 |
11 573.499 |
13 034.406 |
12 993.447 |
14 577.871 |
15 073.922 |
14 252.773 |
16 290.732 |
20 247.445 |
25 432.453 |
26 186.531 |
27 631.0 |
32 503.0 |
34 994.0 |
| Środki pieniężne i Inwestycje |
4 331.137 |
4 163.124 |
3 196.009 |
4 536.002 |
5 289.219 |
6 706.585 |
7 938.432 |
7 317.84 |
8 355.707 |
6 454.415 |
5 805.844 |
7 468.636 |
12 065.22 |
16 910.236 |
17 175.437 |
18 895.0 |
22 729.0 |
25 427.0 |
| Zapasy |
1 740.744 |
1 920.224 |
1 920.799 |
2 286.623 |
2 317.202 |
2 775.036 |
3 042.779 |
3 449.875 |
3 648.413 |
4 975.72 |
5 221.896 |
5 768.04 |
5 541.235 |
5 883.788 |
6 644.877 |
6 465.0 |
6 479.0 |
6 419.0 |
| Inwestycje krótkoterminowe |
1 079.281 |
1 493.273 |
893.056 |
1 399.575 |
996.433 |
1 694.99 |
1 500.73 |
998.751 |
1 437.984 |
1 438.521 |
41.126 |
1.028 |
0.0 |
1.088 |
201.812 |
608.0 |
645.0 |
1 629.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 251.856 |
2 669.851 |
2 302.953 |
3 136.427 |
4 292.786 |
5 011.595 |
6 437.702 |
6 319.089 |
6 917.723 |
5 015.894 |
5 764.718 |
7 467.608 |
12 065.22 |
16 909.148 |
17 175.437 |
18 287.0 |
22 729.0 |
25 427.0 |
| Należności krótkoterminowe |
541.352 |
475.04 |
430.841 |
509.688 |
498.16 |
498.819 |
524.097 |
99.041 |
114.29 |
252.543 |
318.969 |
239.697 |
138.865 |
182.854 |
149.68 |
156.0 |
111.0 |
159.0 |
| Dług krótkoterminowy |
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 |
44.574 |
69.0 |
87.0 |
41.0 |
| Zobowiązania krótkoterminowe |
1 550.316 |
1 598.183 |
1 357.747 |
1 428.088 |
1 631.969 |
1 422.983 |
1 680.982 |
1 622.633 |
2 227.47 |
2 563.018 |
2 107.159 |
2 693.287 |
2 755.713 |
3 629.637 |
1 928.296 |
2 559.0 |
3 784.0 |
4 218.0 |
| Rozliczenia międzyokresowe |
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 |
1 280.5 |
1 839.0 |
0.0 |
3 031.0 |
| Zobowiązania długoterminowe |
491.677 |
428.657 |
434.392 |
384.981 |
409.046 |
411.631 |
413.701 |
534.304 |
687.757 |
1 042.743 |
1 033.613 |
1 370.359 |
1 380.942 |
856.705 |
794.887 |
933.0 |
916.0 |
933.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
94.261 |
424.315 |
671.614 |
473.632 |
741.752 |
680.863 |
275.449 |
165.952 |
203.0 |
68.0 |
129.0 |
| 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 |
62.484 |
128.0 |
117.0 |
58.0 |
| Zobowiązania ogółem |
2 041.993 |
2 026.84 |
1 792.139 |
1 813.069 |
2 041.015 |
1 834.614 |
2 094.683 |
2 156.937 |
2 915.227 |
3 605.761 |
3 140.772 |
4 063.646 |
4 136.655 |
4 486.342 |
2 723.183 |
3 492.0 |
4 700.0 |
5 151.0 |
| Kapitał własny |
11 392.672 |
13 461.583 |
14 281.143 |
15 346.15 |
16 947.907 |
18 081.443 |
19 148.116 |
20 862.517 |
23 370.698 |
27 334.879 |
26 781.486 |
30 478.478 |
33 546.839 |
35 327.136 |
36 566.728 |
39 201.0 |
45 413.0 |
49 826.0 |
| Udziały mniejszościowe |
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 |
| Pasywa |
13 434.665 |
15 488.423 |
16 073.282 |
17 159.219 |
18 988.922 |
19 916.057 |
21 242.799 |
23 019.454 |
26 285.925 |
30 940.64 |
29 922.258 |
34 542.124 |
37 683.494 |
39 813.478 |
39 289.911 |
42 693.0 |
50 113.0 |
54 977.0 |
| Inwestycje |
925.736 |
1 967.896 |
2 439.402 |
2 221.903 |
2 952.766 |
2 106.968 |
1 809.002 |
2 755.217 |
4 176.631 |
5 180.374 |
4 813.4 |
5 520.704 |
5 584.476 |
2 504.496 |
1 495.09 |
564.0 |
517.0 |
526.0 |
| Dług (mln) |
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 |
62.484 |
128.0 |
117.0 |
58.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 251.856 |
2 669.851 |
2 302.953 |
3 136.427 |
4 292.786 |
5 011.595 |
6 437.702 |
6 319.089 |
6 917.723 |
5 015.894 |
5 764.718 |
7 467.608 |
12 065.22 |
16 909.148 |
17 175.437 |
18 287.0 |
22 729.0 |
25 427.0 |
| Dług netto |
(3 251.856) |
(2 669.851) |
(2 302.953) |
(3 136.427) |
(4 292.786) |
(5 011.595) |
(6 437.702) |
(6 319.089) |
(6 917.723) |
(5 015.894) |
(5 764.718) |
(7 467.608) |
(12 065.22) |
(16 909.148) |
(17 112.953) |
(18 159.0) |
(22 612.0) |
(25 369.0) |
| Ticker |
7730.T |
7730.T |
7730.T |
7730.T |
7730.T |
7730.T |
7730.T |
7730.T |
7730.T |
7730.T |
7730.T |
7730.T |
7730.T |
7730.T |
7730.T |
7730.T |
7730.T |
7730.T |
| Waluta |
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