Bilans
dane w mln
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| Rok finansowy | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 6 725 616.22125 | 6 380 702.7186 | 6 715 975.80135 | 6 663 831.05102 | 6 539 019.63816 | 6 732 381.49835 | 7 609 887.14276 | 8 625 000.1311 | 9 798 409.09248 | 9 662 877.79356 | 8 364 243.0 | 8 368 984.0 | 8 598 124.0 | 9 011 823.0 | 10 324 581.0 | 11 491 319.0 | 12 202 921.0 | 10 910 511.0 | 11 501 013.0 | 11 306 660.0 | 11 945 779.0 | 11 806 292.0 | 12 515 845.0 | 14 923 290.0 | 15 380 916.0 | 16 899 502.0 | 16 899 502.0 | 16 811 509.0 |
| Aktywa trwałe (mln) | 2 782 898.6252 | 2 509 247.796 | 2 731 411.50843 | 2 881 617.15699 | 2 708 193.23832 | 2 788 365.4483 | 3 179 561.53186 | 3 849 694.03215 | 4 732 370.97312 | 4 466 846.21032 | 3 945 106.0 | 4 107 894.0 | 4 280 482.0 | 4 585 500.0 | 5 693 050.0 | 7 025 906.0 | 7 472 398.0 | 6 623 816.0 | 7 026 265.0 | 7 080 504.0 | 7 949 457.0 | 7 681 873.0 | 8 308 373.0 | 9 206 607.0 | 9 706 083.0 | 11 131 354.0 | 11 131 354.0 | 11 124 568.0 |
| Rzeczowe aktywa trwałe netto | 612 957.00205 | 602 240.0218 | 633 827.70402 | 614 707.77875 | 570 754.43836 | 578 190.1883 | 664 093.10198 | 750 706.2261 | 986 745.18 | 1 013 361.26692 | 946 290.0 | 978 560.0 | 1 030 748.0 | 1 255 883.0 | 1 900 897.0 | 2 007 452.0 | 2 148 142.0 | 1 938 448.0 | 1 823 492.0 | 1 729 897.0 | 1 945 381.0 | 2 121 371.0 | 2 175 072.0 | 2 190 902.0 | 2 300 607.0 | 2 401 492.0 | 2 401 492.0 | 2 469 558.0 |
| Wartość firmy | 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 | 0.0 | 78 568.0 | 52 677.0 | 49 984.0 | 71 881.0 | 87 493.0 | 188 687.0 | 188 687.0 | 226 683.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 71 137.85166 | 113 427.8624 | 104 444.80564 | 99 340.8678 | 104 270.9832 | 128 128.4294 | 96 505.0 | 84 741.0 | 87 525.0 | 110 307.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95 517.0 | 142 612.0 | 138 571.0 | 181 158.0 | 189 823.0 | 269 559.0 | 269 559.0 | 278 765.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 71 137.85166 | 113 427.8624 | 104 444.80564 | 99 340.8678 | 104 270.9832 | 128 128.4294 | 96 505.0 | 84 741.0 | 87 525.0 | 110 307.0 | 118 448.0 | 144 153.0 | 162 951.0 | 157 450.0 | 168 677.0 | 173 207.0 | 174 085.0 | 195 289.0 | 188 555.0 | 253 039.0 | 277 316.0 | 458 246.0 | 458 246.0 | 505 448.0 |
| Należności netto | 2 307 490.7464 | 2 262 946.9374 | 2 462 293.25925 | 2 332 433.90471 | 2 304 370.90626 | 2 422 226.9807 | 2 568 977.62702 | 2 627 471.79135 | 2 902 974.86448 | 2 785 322.60456 | 1 990 390.0 | 1 955 327.0 | 2 166 543.0 | 2 258 965.0 | 2 233 937.0 | 2 224 431.0 | 2 138 382.0 | 1 828 596.0 | 1 964 844.0 | 2 182 276.0 | 2 024 076.0 | 1 789 751.0 | 1 955 704.0 | 2 486 510.0 | 2 417 873.0 | 2 589 563.0 | 2 589 563.0 | 2 403 901.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 884 715.0 | 2 588 642.0 | 2 455 059.0 | 2 500 487.0 | 3 136 491.0 | 3 848 531.0 | 4 067 926.0 | 3 559 356.0 | 3 956 544.0 | 4 237 254.0 | 4 923 705.0 | 4 366 251.0 | 5 001 284.0 | 5 737 377.0 | 6 066 137.0 | 7 969 481.0 | 7 969 481.0 | 7 906 241.0 |
| Aktywa obrotowe | 3 942 717.59605 | 3 871 454.9226 | 3 984 564.29292 | 3 782 213.89403 | 3 830 826.39984 | 3 944 016.05005 | 4 430 325.6109 | 4 775 306.09895 | 5 066 038.11936 | 5 196 031.58324 | 4 419 137.0 | 4 261 090.0 | 4 317 642.0 | 4 426 323.0 | 4 631 531.0 | 4 465 413.0 | 4 730 523.0 | 4 286 695.0 | 4 474 748.0 | 4 226 156.0 | 3 996 322.0 | 4 124 419.0 | 4 207 472.0 | 5 716 683.0 | 5 674 833.0 | 5 768 148.0 | 5 768 148.0 | 5 686 941.0 |
| Środki pieniężne i Inwestycje | 800 881.25875 | 761 713.9194 | 750 983.68035 | 710 137.00797 | 759 157.6707 | 669 203.53745 | 821 618.17332 | 765 536.7348 | 817 083.9192 | 916 043.48708 | 1 501 448.0 | 1 534 786.0 | 1 446 661.0 | 1 432 199.0 | 1 430 281.0 | 1 497 605.0 | 1 784 926.0 | 1 785 839.0 | 1 771 500.0 | 1 375 295.0 | 1 210 614.0 | 1 621 632.0 | 1 493 136.0 | 2 125 730.0 | 2 163 114.0 | 902 723.0 | 902 723.0 | 1 916 465.0 |
| Zapasy | 434 559.95735 | 414 097.814 | 488 297.02944 | 484 854.91392 | 488 527.10402 | 514 282.76215 | 598 144.89308 | 699 976.47015 | 695 375.52864 | 737 561.08348 | 592 530.0 | 504 847.0 | 467 355.0 | 515 758.0 | 746 584.0 | 625 328.0 | 671 164.0 | 533 697.0 | 589 539.0 | 550 699.0 | 607 675.0 | 553 861.0 | 615 155.0 | 949 663.0 | 940 543.0 | 965 721.0 | 965 721.0 | 960 459.0 |
| Inwestycje krótkoterminowe | 33 345.242 | 31 339.909 | 45 021.18789 | 102 606.35788 | 99 097.5048 | 29 399.5011 | 28 095.00932 | 64 265.5377 | 18 262.1496 | 19 343.90296 | 347 994.0 | 118 824.0 | 5 602.0 | 1 087.0 | 5 107.0 | 271 288.0 | 384 156.0 | 295 064.0 | 267 680.0 | 243 915.0 | 254 507.0 | 562 899.0 | 429 986.0 | 997 862.0 | 772 984.0 | 4 519.0 | 4 519.0 | 939 109.0 |
| Środki pieniężne i inne aktywa pieniężne | 767 536.01675 | 730 374.0104 | 705 962.49246 | 607 530.65009 | 660 060.1659 | 639 804.03635 | 793 523.164 | 701 271.1971 | 798 821.7696 | 896 699.58412 | 1 153 454.0 | 1 415 962.0 | 1 441 059.0 | 1 431 112.0 | 1 425 174.0 | 1 226 317.0 | 1 400 770.0 | 1 490 775.0 | 1 503 820.0 | 1 131 380.0 | 956 107.0 | 1 058 733.0 | 1 063 150.0 | 1 127 868.0 | 1 390 130.0 | 898 204.0 | 898 204.0 | 977 356.0 |
| Należności krótkoterminowe | 1 715 255.43045 | 1 643 136.0158 | 1 528 828.74171 | 1 406 584.30757 | 1 494 130.8313 | 1 672 226.942 | 1 744 464.16648 | 1 881 709.06815 | 2 028 512.44944 | 1 952 737.09056 | 1 292 520.0 | 1 371 740.0 | 1 357 821.0 | 1 395 651.0 | 1 555 616.0 | 1 473 834.0 | 1 384 039.0 | 1 107 238.0 | 1 203 707.0 | 1 264 285.0 | 1 322 274.0 | 1 136 504.0 | 1 313 341.0 | 1 739 149.0 | 1 510 391.0 | 1 436 626.0 | 1 647 029.0 | 1 675 665.0 |
| Dług krótkoterminowy | 1 236 989.38805 | 1 130 497.3076 | 1 109 135.42715 | 1 200 441.22328 | 1 231 994.33646 | 1 006 880.7859 | 1 022 894.25154 | 1 000 353.12255 | 1 127 069.18112 | 818 227.15304 | 878 304.0 | 598 691.0 | 558 945.0 | 679 789.0 | 1 084 340.0 | 942 815.0 | 763 359.0 | 872 364.0 | 692 910.0 | 684 106.0 | 816 418.0 | 697 362.0 | 751 426.0 | 692 088.0 | 1 243 232.0 | 967 043.0 | 967 043.0 | 793 597.0 |
| Zobowiązania krótkoterminowe | 3 260 807.39715 | 3 098 540.839 | 2 999 142.55014 | 2 984 622.24424 | 3 024 597.41436 | 3 041 180.30705 | 3 288 939.04906 | 3 532 015.1196 | 3 804 418.1328 | 3 584 205.85464 | 2 792 490.0 | 2 380 767.0 | 2 542 949.0 | 2 624 030.0 | 3 045 330.0 | 2 984 654.0 | 2 841 141.0 | 2 562 779.0 | 2 523 967.0 | 2 698 772.0 | 2 740 275.0 | 2 701 110.0 | 2 701 722.0 | 3 808 626.0 | 3 766 637.0 | 3 891 538.0 | 3 891 538.0 | 3 654 185.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 118 417.07403 | 87 321.73203 | 86 356.39704 | 92 577.1524 | 142 405.23808 | 160 075.332 | 195 346.09056 | 234 121.05232 | 328 143.0 | 239 075.0 | 461 092.0 | 372 068.0 | 334 457.0 | 526 519.0 | 658 843.0 | 543 016.0 | 594 178.0 | 718 989.0 | 561 571.0 | 832 260.0 | 590 928.0 | 1 322 275.0 | 965 212.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2 735 977.1061 | 2 583 025.0244 | 2 829 020.47041 | 2 706 707.87335 | 2 584 557.30376 | 2 647 310.39515 | 3 094 633.10674 | 3 286 134.70155 | 3 648 541.84944 | 3 657 991.87624 | 3 460 307.0 | 3 558 411.0 | 3 501 841.0 | 3 526 983.0 | 3 839 147.0 | 4 406 361.0 | 4 964 406.0 | 4 681 196.0 | 4 986 884.0 | 4 389 765.0 | 4 675 196.0 | 5 044 250.0 | 4 991 236.0 | 5 319 248.0 | 5 049 131.0 | 5 238 021.0 | 5 238 021.0 | 5 394 692.0 |
| Rezerwy z tytułu odroczonego podatku | 20 959.8664 | 25 791.2038 | 62 550.44592 | 47 050.06566 | 31 498.84974 | 47 539.6188 | 143 799.26526 | 320 856.8787 | 449 484.5208 | 386 180.08332 | 256 085.0 | 305 096.0 | 316 031.0 | 283 614.0 | 266 544.0 | 567 281.0 | 482 141.0 | 409 695.0 | 481 358.0 | 467 003.0 | 499 756.0 | 412 971.0 | 550 776.0 | 653 979.0 | 648 263.0 | 745 845.0 | 745 845.0 | 682 798.0 |
| 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 | 0.0 | 59424.0 | 294649.0 | 294649.0 | 317004.0 | 364018.0 | 395809.0 | 395809.0 | 0.0 |
| Zobowiązania ogółem | 5 996 784.50325 | 5 681 565.8634 | 5 828 163.02055 | 5 691 330.11759 | 5 609 154.71812 | 5 688 490.7022 | 6 383 572.1558 | 6 818 149.82115 | 7 452 959.98224 | 7 242 197.73088 | 6 252 797.0 | 5 939 178.0 | 6 044 790.0 | 6 151 013.0 | 6 884 477.0 | 7 391 015.0 | 7 805 547.0 | 7 243 975.0 | 7 510 851.0 | 7 088 537.0 | 7 415 471.0 | 7 745 360.0 | 7 692 958.0 | 9 127 874.0 | 8 815 768.0 | 9 129 559.0 | 9 129 559.0 | 9 048 877.0 |
| Kapitał własny | 678 813.855 | 652 897.6452 | 835 098.89694 | 914 286.44541 | 861 912.34532 | 965 596.3801 | 1 125 301.63284 | 1 687 970.83545 | 2 107 098.60288 | 2 177 385.61308 | 1 881 663.0 | 2 230 128.0 | 2 366 192.0 | 2 641 318.0 | 3 181 819.0 | 3 815 767.0 | 4 099 795.0 | 3 379 725.0 | 3 732 179.0 | 4 218 123.0 | 4 530 308.0 | 4 060 932.0 | 4 822 887.0 | 5 795 416.0 | 6 565 148.0 | 7 769 943.0 | 7 769 943.0 | 7 762 632.0 |
| Udziały mniejszościowe | 50 017.863 | 46 239.21 | 52 713.88386 | 58 214.48802 | 67 952.57472 | 78 294.41605 | 101 013.35412 | 118 879.4745 | 238 350.50736 | 243 294.4496 | 229 783.0 | 199 678.0 | 187 142.0 | 219 492.0 | 258 285.0 | 284 537.0 | 297 579.0 | 286 811.0 | 257 983.0 | 243 408.0 | 267 142.0 | 243 255.0 | 252 467.0 | 190 211.0 | 197 398.0 | 228 095.0 | 228 095.0 | 216 017.0 |
| Pasywa | 6 725 616.22125 | 6 380 702.7186 | 6 715 975.80135 | 6 663 831.05102 | 6 539 019.63816 | 6 732 381.49835 | 7 609 887.14276 | 8 625 000.1311 | 9 798 409.09248 | 9 662 877.79356 | 8 364 243.0 | 8 368 984.0 | 8 598 124.0 | 9 011 823.0 | 10 324 581.0 | 11 491 319.0 | 12 202 921.0 | 10 910 511.0 | 11 501 013.0 | 11 306 660.0 | 11 945 779.0 | 11 806 292.0 | 12 515 845.0 | 14 923 290.0 | 15 380 916.0 | 16 899 502.0 | 16 899 502.0 | 16 811 509.0 |
| Inwestycje | 33 345.242 | 31 339.909 | 45 021.18789 | 102 606.35788 | 99 097.5048 | 29 399.5011 | 28 095.00932 | 64 265.5377 | 18 262.1496 | 19 343.90296 | 2 232 709.0 | 2 593 003.0 | 2 460 661.0 | 2 501 574.0 | 3 141 598.0 | 4 119 819.0 | 4 452 082.0 | 3 854 420.0 | 4 224 224.0 | 4 481 169.0 | 5 078 125.0 | 4 551 390.0 | 5 141 456.0 | 5 902 630.0 | 6 271 760.0 | 7 974 000.0 | 7 974 000.0 | 7 908 637.0 |
| Dług (mln) | 3 826 247.42935 | 3 587 340.6656 | 3 820 117.15284 | 3 818 498.2667 | 3 731 964.84148 | 3 554 212.0266 | 3 934 159.16768 | 3 928 672.3761 | 4 010 250.23184 | 3 754 113.126 | 3 719 605.0 | 3 508 485.0 | 3 377 474.0 | 3 578 007.0 | 4 269 297.0 | 4 411 116.0 | 4 793 957.0 | 4 710 520.0 | 4 801 584.0 | 4 226 935.0 | 4 625 475.0 | 4 926 580.0 | 4 746 737.0 | 4 877 463.0 | 5 040 560.0 | 4 776 056.0 | 4 776 056.0 | 4 841 260.0 |
| Środki pieniężne i inne aktywa pieniężne | 767 536.01675 | 730 374.0104 | 705 962.49246 | 607 530.65009 | 660 060.1659 | 639 804.03635 | 793 523.164 | 701 271.1971 | 798 821.7696 | 896 699.58412 | 1 153 454.0 | 1 415 962.0 | 1 441 059.0 | 1 431 112.0 | 1 425 174.0 | 1 226 317.0 | 1 400 770.0 | 1 490 775.0 | 1 503 820.0 | 1 131 380.0 | 956 107.0 | 1 058 733.0 | 1 063 150.0 | 1 127 868.0 | 1 390 130.0 | 898 204.0 | 898 204.0 | 977 356.0 |
| Dług netto | 3 058 711.4126 | 2 856 966.6552 | 3 114 154.66038 | 3 210 967.61661 | 3 071 904.67558 | 2 914 407.99025 | 3 140 636.00368 | 3 227 401.179 | 3 211 428.46224 | 2 857 413.54188 | 2 566 151.0 | 2 092 523.0 | 1 936 415.0 | 2 146 895.0 | 2 844 123.0 | 3 184 799.0 | 3 393 187.0 | 3 219 745.0 | 3 297 764.0 | 3 095 555.0 | 3 669 368.0 | 3 867 847.0 | 3 683 587.0 | 3 749 595.0 | 3 650 430.0 | 3 877 852.0 | 3 877 852.0 | 3 863 904.0 |
| Ticker | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T |
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