| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
67 223.634 |
72 719.767 |
78 301.021 |
81 632.56 |
73 840.097 |
75 026.986 |
74 376.696 |
77 276.307 |
100 435.511 |
119 252.915 |
131 036.051 |
140 294.416 |
142 945.882 |
149 804.623 |
152 131.752 |
152 694.179 |
159 367.012 |
164 646.0 |
180 004.0 |
| Aktywa trwałe (mln) |
29 910.901 |
35 061.168 |
41 785.34 |
43 164.623 |
38 159.187 |
39 250.936 |
36 165.457 |
35 213.507 |
48 783.463 |
62 532.167 |
66 984.256 |
73 805.023 |
70 965.837 |
72 542.913 |
69 354.274 |
67 429.959 |
65 632.85 |
63 516.0 |
69 979.0 |
| Rzeczowe aktywa trwałe netto |
25 525.575 |
29 543.398 |
35 926.473 |
37 438.737 |
33 570.128 |
33 990.134 |
31 628.253 |
30 428.117 |
41 025.386 |
53 280.548 |
56 251.965 |
62 954.262 |
59 567.468 |
59 331.849 |
55 606.152 |
57 853.396 |
54 881.61 |
55 958.0 |
61 989.0 |
| Wartość firmy |
715.065 |
516.084 |
317.104 |
480.754 |
231.774 |
133.2 |
74.0 |
14.8 |
541.725 |
107.221 |
78.919 |
47.242 |
0.0 |
0.0 |
0.0 |
203.421 |
159.627 |
107.0 |
50.0 |
| Wartości niematerialne i prawne |
541.78 |
663.717 |
710.366 |
934.62 |
837.494 |
773.013 |
596.677 |
597.253 |
950.263 |
1 380.43 |
1 476.417 |
1 598.97 |
1 657.096 |
1 547.775 |
1 410.108 |
1 335.296 |
1 342.006 |
1 402.0 |
1 498.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 256.845 |
1 179.801 |
1 027.47 |
1 415.374 |
1 069.268 |
906.213 |
670.677 |
612.053 |
1 491.988 |
1 487.651 |
1 555.336 |
1 646.212 |
1 657.096 |
1 547.775 |
1 410.108 |
1 538.717 |
1 501.633 |
1 509.0 |
1 548.0 |
| Należności netto |
23 300.59 |
23 711.794 |
24 276.423 |
23 636.058 |
21 746.123 |
22 926.984 |
20 466.916 |
23 268.557 |
26 697.601 |
30 217.517 |
31 425.479 |
33 537.934 |
34 845.245 |
39 447.267 |
39 790.071 |
41 510.375 |
40 973.998 |
40 854.0 |
45 951.0 |
| Inwestycje długoterminowe |
559.543 |
2 653.091 |
3 301.901 |
2 958.654 |
2 521.164 |
2 970.564 |
2 702.527 |
3 097.266 |
4 724.359 |
6 285.979 |
7 847.834 |
7 650.431 |
8 178.371 |
9 577.018 |
10 282.0 |
6 264.0 |
7 140.0 |
4 466.0 |
4 625.0 |
| Aktywa obrotowe |
37 312.732 |
37 658.599 |
36 515.681 |
38 467.937 |
35 680.91 |
35 776.05 |
38 211.239 |
42 062.8 |
51 652.046 |
56 720.745 |
64 051.789 |
66 489.392 |
71 980.045 |
77 261.707 |
82 777.476 |
85 264.217 |
93 734.159 |
101 126.0 |
110 023.0 |
| Środki pieniężne i Inwestycje |
6 617.535 |
5 648.073 |
3 145.15 |
4 958.042 |
5 968.105 |
5 454.814 |
7 881.272 |
7 682.465 |
10 734.173 |
9 261.432 |
7 908.628 |
7 747.042 |
12 373.608 |
8 929.128 |
10 392.385 |
11 832.031 |
21 688.185 |
25 860.0 |
22 034.0 |
| Zapasy |
6 741.436 |
6 971.095 |
7 178.647 |
7 813.819 |
6 869.627 |
6 255.069 |
7 134.258 |
8 469.935 |
11 160.017 |
13 706.14 |
16 304.989 |
15 707.387 |
15 630.668 |
17 542.695 |
20 006.455 |
19 783.03 |
18 758.147 |
19 855.0 |
25 521.0 |
| Inwestycje krótkoterminowe |
1 500.018 |
(52.294) |
(34.845) |
(27.006) |
(25.395) |
0.0 |
0.0 |
0.0 |
0.0 |
(1 268.974) |
(1 128.174) |
(1 463.721) |
(983.806) |
(1 928.459) |
(2 692.593) |
(2 438.516) |
(3 310.464) |
(690.0) |
(566.0) |
| Środki pieniężne i inne aktywa pieniężne |
5 117.517 |
5 648.073 |
3 145.15 |
4 958.042 |
5 968.105 |
5 454.814 |
7 881.272 |
7 682.465 |
10 734.173 |
9 261.432 |
7 908.628 |
7 747.042 |
12 373.608 |
8 929.128 |
10 392.385 |
11 832.031 |
21 688.185 |
25 860.0 |
22 034.0 |
| Należności krótkoterminowe |
15 159.58 |
15 453.576 |
15 020.337 |
18 029.755 |
17 087.775 |
17 093.243 |
16 729.219 |
13 906.733 |
11 708.987 |
13 279.402 |
14 468.801 |
15 685.658 |
14 696.563 |
13 767.65 |
11 778.32 |
13 321.314 |
13 104.143 |
13 758.0 |
15 279.0 |
| Dług krótkoterminowy |
2 548.117 |
3 237.557 |
6 220.594 |
10 370.03 |
8 536.365 |
4 915.056 |
3 520.67 |
2 308.751 |
3 518.67 |
5 181.629 |
5 460.587 |
11 815.253 |
13 419.103 |
8 769.976 |
10 332.463 |
9 711.478 |
6 580.319 |
9 511.0 |
11 804.0 |
| Zobowiązania krótkoterminowe |
25 442.948 |
26 885.67 |
28 420.785 |
32 478.496 |
29 867.462 |
26 247.412 |
23 370.207 |
24 267.047 |
28 299.721 |
32 767.072 |
38 416.525 |
47 100.42 |
48 552.727 |
48 059.803 |
48 483.186 |
49 162.731 |
46 474.62 |
48 596.0 |
54 769.0 |
| Rozliczenia międzyokresowe |
2 346.04 |
2 253.346 |
2 300.498 |
1 197.279 |
1 892.429 |
2 211.851 |
1 719.636 |
2 188.394 |
5 710.298 |
5 754.911 |
7 125.381 |
7 046.016 |
6 854.2 |
6 805.329 |
6 575.145 |
6 413.128 |
7 390.737 |
6 334.0 |
6 319.0 |
| Zobowiązania długoterminowe |
3 051.35 |
2 680.302 |
2 348.374 |
1 786.864 |
2 917.07 |
2 747.633 |
4 085.756 |
4 330.303 |
13 791.807 |
14 407.455 |
13 583.777 |
13 124.727 |
12 558.251 |
12 400.798 |
7 751.315 |
5 891.626 |
9 811.662 |
6 558.0 |
4 664.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
201.65 |
98.015 |
202.211 |
966.432 |
774.607 |
1 896.849 |
2 991.193 |
2 701.523 |
3 091.254 |
3 065.108 |
2 357.645 |
1 776.133 |
1 364.519 |
1 153.4 |
570.0 |
800.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
105.996 |
150.78 |
144.396 |
143.703 |
201.674 |
242.085 |
239.102 |
207.252 |
192.564 |
288.062 |
243.442 |
252.686 |
213.368 |
224.0 |
167.0 |
| Zobowiązania ogółem |
28 494.298 |
29 565.972 |
30 769.159 |
34 265.36 |
32 784.532 |
28 995.045 |
27 455.963 |
28 597.35 |
42 091.528 |
47 174.527 |
52 000.302 |
60 225.147 |
61 110.978 |
60 460.601 |
56 234.501 |
55 054.357 |
56 286.282 |
55 154.0 |
59 433.0 |
| Kapitał własny |
38 729.336 |
43 153.795 |
47 531.862 |
47 367.2 |
41 055.565 |
46 031.941 |
46 920.733 |
48 678.957 |
58 343.983 |
72 078.388 |
79 035.749 |
80 069.269 |
81 834.904 |
89 344.022 |
95 897.249 |
97 639.819 |
103 080.728 |
109 490.0 |
120 569.0 |
| 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 |
0.0 |
| Pasywa |
67 223.634 |
72 719.767 |
78 301.021 |
81 632.56 |
73 840.097 |
75 026.986 |
74 376.696 |
77 276.307 |
100 435.511 |
119 252.915 |
131 036.051 |
140 294.416 |
142 945.882 |
149 804.623 |
152 131.75 |
152 694.176 |
159 367.01 |
164 644.0 |
180 002.0 |
| Inwestycje |
2 059.561 |
2 600.797 |
3 267.056 |
2 931.648 |
2 495.769 |
2 970.564 |
2 702.527 |
3 097.266 |
4 724.359 |
5 017.005 |
6 719.66 |
6 186.71 |
7 194.565 |
7 648.559 |
7 589.407 |
3 825.484 |
3 829.536 |
3 776.0 |
4 059.0 |
| Dług (mln) |
4 740.753 |
4 708.207 |
7 298.284 |
11 131.722 |
10 175.704 |
5 966.808 |
5 278.601 |
4 154.033 |
13 092.835 |
13 907.724 |
12 859.241 |
18 012.286 |
18 854.609 |
14 275.306 |
13 952.306 |
11 080.345 |
11 830.106 |
12 031.0 |
11 956.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 117.517 |
5 648.073 |
3 145.15 |
4 958.042 |
5 968.105 |
5 454.814 |
7 881.272 |
7 682.465 |
10 734.173 |
9 261.432 |
7 908.628 |
7 747.042 |
12 373.608 |
8 929.128 |
10 392.385 |
11 832.031 |
21 688.185 |
25 860.0 |
22 034.0 |
| Dług netto |
(376.764) |
(939.866) |
4 153.134 |
6 173.68 |
4 207.599 |
511.994 |
(2 602.671) |
(3 528.432) |
2 358.662 |
4 646.292 |
4 950.613 |
10 265.244 |
6 481.001 |
5 346.178 |
3 559.921 |
(751.686) |
(9 858.079) |
(13 829.0) |
(10 078.0) |
| Ticker |
7864.T |
7864.T |
7864.T |
7864.T |
7864.T |
7864.T |
7864.T |
7864.T |
7864.T |
7864.T |
7864.T |
7864.T |
7864.T |
7864.T |
7864.T |
7864.T |
7864.T |
7864.T |
7864.T |
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