| 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 |
| Aktywa (mln) |
5 377 444.26916 |
5 170 642.835399 |
5 691 081.70056 |
6 333 948.95224 |
5 821 152.59446 |
5 619 683.3592 |
6 060 050.61718 |
7 256 826.8523 |
8 191 222.10736 |
8 951 939.50436 |
8 369 736.0 |
7 739 800.0 |
8 581 582.0 |
8 354 874.0 |
8 439 710.0 |
9 069 392.0 |
11 443 628.0 |
10 996 906.0 |
11 231 895.0 |
11 425 982.0 |
12 174 917.0 |
13 067 528.0 |
13 563 082.0 |
14 270 672.0 |
15 266 191.0 |
| Aktywa trwałe (mln) |
658 211.25905 |
806 494.950224 |
1 034 730.66285 |
935 950.74118 |
740 517.90194 |
622 497.94705 |
653 691.51456 |
684 204.34185 |
873 873.31344 |
1 116 462.27548 |
2 192 224.0 |
3 580 404.0 |
3 752 308.0 |
3 813 329.0 |
3 914 070.0 |
4 125 032.0 |
6 146 674.0 |
5 861 983.0 |
5 577 651.0 |
5 408 380.0 |
3 885 263.0 |
4 598 684.0 |
5 132 823.0 |
5 515 504.0 |
5 979 088.0 |
| Rzeczowe aktywa trwałe netto |
78 790.04324 |
72 377.824398 |
75 791.97177 |
76 821.85862 |
75 620.83402 |
71 100.9211 |
65 304.81174 |
0.0 |
0.0 |
0.0 |
86 945.0 |
96 831.0 |
102 403.0 |
2 334 222.0 |
2 493 670.0 |
2 596 156.0 |
2 922 330.0 |
2 986 524.0 |
3 026 905.0 |
3 087 562.0 |
3 041 613.0 |
3 247 380.0 |
2 146 443.0 |
2 265 469.0 |
2 411 821.0 |
| 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 |
430 679.0 |
443 818.0 |
495 276.0 |
488 856.0 |
627 683.0 |
| Wartości niematerialne i prawne |
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 |
458 670.0 |
462 197.0 |
489 302.0 |
473 875.0 |
590 407.0 |
| Wartość firmy i wartości niematerialne i prawne |
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 |
889 349.0 |
906 015.0 |
984 578.0 |
962 731.0 |
1 218 090.0 |
| Należności netto |
67 917.112545 |
68 094.326737 |
114 759.8907 |
123 739.01449 |
143 927.3284 |
142 618.8564 |
159 991.42712 |
165 960.4545 |
211 840.93536 |
282 879.65308 |
228 581.0 |
210 521.0 |
182 013.0 |
188 108.0 |
196 626.0 |
239 958.0 |
348 404.0 |
294 638.0 |
283 427.0 |
294 773.0 |
280 590.0 |
312 744.0 |
1 383 852.0 |
1 417 922.0 |
1 529 366.0 |
| Inwestycje długoterminowe |
579 421.21581 |
734 117.125826 |
958 938.69108 |
859 128.88256 |
664 897.06792 |
551 397.02595 |
588 386.70282 |
684 204.34185 |
873 873.31344 |
1 116 462.27548 |
2 105 279.0 |
3 483 573.0 |
3 649 905.0 |
1 479 107.0 |
1 420 400.0 |
1 528 876.0 |
3 224 344.0 |
2 875 459.0 |
2 550 746.0 |
2 320 818.0 |
2 771 676.0 |
3 066 985.0 |
3 548 207.0 |
3 830 382.0 |
3 941 562.0 |
| Aktywa obrotowe |
332 785.51516 |
332 992.903861 |
281 729.22618 |
478 608.15379 |
346 015.45426 |
295 350.30715 |
313 870.58122 |
417 961.39995 |
427 569.94128 |
602 452.89528 |
689 230.0 |
2 063 379.0 |
2 189 583.0 |
2 309 068.0 |
1 031 278.0 |
1 074 767.0 |
1 175 922.0 |
1 025 058.0 |
1 323 297.0 |
1 616 014.0 |
6 118 863.0 |
6 439 095.0 |
6 267 723.0 |
6 550 249.0 |
7 016 744.0 |
| Środki pieniężne i Inwestycje |
264 868.402615 |
264 898.577123 |
166 969.33548 |
354 869.1393 |
202 088.12586 |
152 731.45075 |
153 879.1541 |
252 000.94545 |
215 729.00592 |
319 573.2422 |
460 649.0 |
1 852 858.0 |
2 007 570.0 |
2 120 960.0 |
834 652.0 |
834 809.0 |
827 518.0 |
730 420.0 |
1 039 870.0 |
1 321 241.0 |
1 162 734.0 |
996 015.0 |
959 909.0 |
971 097.0 |
1 291 646.0 |
| Zapasy |
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 |
115 695.0 |
126 013.0 |
142 156.0 |
139 563.0 |
169 021.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 213 223.0 |
1 270 295.0 |
1 309 998.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 702.0 |
5 918.0 |
2 003 917.0 |
2 276 272.0 |
2 234 608.0 |
| Środki pieniężne i inne aktywa pieniężne |
264 868.402615 |
264 898.577123 |
166 969.33548 |
354 869.1393 |
202 088.12586 |
152 731.45075 |
153 879.1541 |
252 000.94545 |
215 729.00592 |
319 573.2422 |
460 649.0 |
639 635.0 |
737 275.0 |
810 962.0 |
834 652.0 |
834 809.0 |
827 518.0 |
730 420.0 |
1 039 870.0 |
1 321 241.0 |
1 161 032.0 |
982 666.0 |
951 242.0 |
954 827.0 |
1 231 860.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
370 310.0 |
311 113.0 |
304 354.0 |
290 465.0 |
312 922.0 |
443 333.0 |
335 936.0 |
266 216.0 |
251 800.0 |
262 301.0 |
293 480.0 |
282 727.0 |
260 712.0 |
291 422.0 |
366 851.0 |
| Dług krótkoterminowy |
2 197 165.63144 |
1 851 563.467781 |
1 589 991.98016 |
1 640 239.71839 |
1 099 628.38362 |
903 044.2501 |
946 437.22236 |
1 339 100.77365 |
1 172 076.54336 |
1 323 761.11184 |
798 167.0 |
573 565.0 |
478 633.0 |
457 973.0 |
420 726.0 |
309 591.0 |
284 785.0 |
349 624.0 |
283 467.0 |
306 754.0 |
309 549.0 |
336 832.0 |
307 269.0 |
439 639.0 |
508 796.0 |
| Zobowiązania krótkoterminowe |
2 197 165.63144 |
1 851 563.467781 |
1 589 991.98016 |
1 640 239.71839 |
1 099 628.38362 |
903 044.2501 |
946 437.22236 |
1 339 100.77365 |
1 172 076.54336 |
1 323 761.11184 |
1 168 477.0 |
884 678.0 |
782 987.0 |
748 438.0 |
733 648.0 |
752 924.0 |
620 721.0 |
615 840.0 |
535 267.0 |
569 055.0 |
670 997.0 |
721 411.0 |
661 185.0 |
952 106.0 |
3 114 727.0 |
| 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 |
21 983.0 |
7 849.0 |
11 651.0 |
22 342.0 |
9 445.0 |
17 398.0 |
93 884.0 |
18 798.0 |
(309 549.0) |
(336 832.0) |
(307 269.0) |
(439 639.0) |
(508 796.0) |
| Zobowiązania długoterminowe |
2 266 881.00525 |
1 880 625.941558 |
2 371 746.44439 |
2 802 668.74173 |
2 803 751.54652 |
2 660 237.83535 |
2 857 648.48614 |
3 242 467.0926 |
3 855 552.15168 |
4 440 821.68108 |
4 453 845.0 |
3 836 270.0 |
4 691 786.0 |
4 364 833.0 |
4 192 940.0 |
4 136 041.0 |
4 469 014.0 |
4 282 266.0 |
4 206 812.0 |
4 174 653.0 |
4 186 222.0 |
4 279 354.0 |
4 416 833.0 |
4 427 046.0 |
4 332 463.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
160 518.0 |
97 353.0 |
131 406.0 |
277 167.0 |
336 069.0 |
341 360.0 |
351 828.0 |
348 149.0 |
313 833.0 |
328 147.0 |
341 290.0 |
345 841.0 |
359 582.0 |
| 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 |
20151.0 |
4322.0 |
244512.0 |
234327.0 |
233954.0 |
| Zobowiązania ogółem |
5 047 778.91593 |
4 758 590.95231 |
5 221 575.02685 |
5 832 746.13415 |
5 325 075.20436 |
5 056 192.92145 |
5 333 762.4564 |
6 266 713.8429 |
6 960 235.404 |
7 649 017.95808 |
7 158 743.0 |
6 395 244.0 |
7 206 652.0 |
6 919 002.0 |
6 752 137.0 |
6 974 214.0 |
9 125 557.0 |
8 524 087.0 |
8 584 270.0 |
8 627 108.0 |
9 221 716.0 |
10 001 693.0 |
10 459 938.0 |
10 899 271.0 |
11 838 891.0 |
| Kapitał własny |
329 665.35323 |
412 051.883088 |
469 506.67371 |
501 202.81809 |
496 077.3901 |
563 490.43775 |
726 288.16078 |
955 508.4891 |
1 191 870.35712 |
1 261 840.6802 |
1 167 530.0 |
1 298 684.0 |
1 319 341.0 |
1 396 137.0 |
1 643 596.0 |
1 918 740.0 |
2 152 198.0 |
2 310 431.0 |
2 507 698.0 |
2 798 874.0 |
2 953 201.0 |
3 065 835.0 |
3 103 144.0 |
3 371 401.0 |
3 427 300.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34 604.5203 |
39 116.34624 |
41 080.86608 |
43 463.0 |
45 872.0 |
55 589.0 |
39 735.0 |
43 977.0 |
176 438.0 |
165 873.0 |
162 388.0 |
139 927.0 |
116 450.0 |
56 127.0 |
72 227.0 |
74 688.0 |
109 982.0 |
70 715.0 |
| Pasywa |
5 377 444.26916 |
5 170 642.835399 |
5 691 081.70056 |
6 333 948.95224 |
5 821 152.59446 |
5 619 683.3592 |
6 060 050.61718 |
7 256 826.8523 |
8 191 222.10736 |
8 951 939.50436 |
8 369 736.0 |
7 739 800.0 |
8 581 582.0 |
8 354 874.0 |
8 439 710.0 |
9 069 392.0 |
11 443 628.0 |
10 996 906.0 |
11 231 895.0 |
11 425 982.0 |
12 174 917.0 |
13 067 528.0 |
13 563 082.0 |
14 270 672.0 |
15 266 191.0 |
| Inwestycje |
579 421.21581 |
734 117.125826 |
958 938.69108 |
859 128.88256 |
664 897.06792 |
551 397.02595 |
588 386.70282 |
684 204.34185 |
873 873.31344 |
1 116 462.27548 |
2 105 279.0 |
4 696 796.0 |
4 920 200.0 |
4 999 989.0 |
1 420 400.0 |
1 528 876.0 |
3 224 344.0 |
2 875 459.0 |
2 550 746.0 |
2 320 818.0 |
2 447 594.0 |
2 810 619.0 |
3 299 869.0 |
3 646 961.0 |
3 792 312.0 |
| Dług (mln) |
4 464 046.63669 |
3 732 189.409338 |
3 961 738.42455 |
4 442 908.46012 |
3 903 379.93014 |
3 563 282.08545 |
3 804 085.7085 |
4 581 567.86625 |
5 027 628.69504 |
5 764 582.79292 |
5 252 012.0 |
4 409 835.0 |
5 009 901.0 |
4 725 453.0 |
4 482 260.0 |
4 168 465.0 |
4 417 730.0 |
4 290 530.0 |
4 138 451.0 |
4 133 258.0 |
4 495 771.0 |
4 616 186.0 |
4 724 102.0 |
4 866 685.0 |
5 718 519.0 |
| Środki pieniężne i inne aktywa pieniężne |
264 868.402615 |
264 898.577123 |
166 969.33548 |
354 869.1393 |
202 088.12586 |
152 731.45075 |
153 879.1541 |
252 000.94545 |
215 729.00592 |
319 573.2422 |
460 649.0 |
639 635.0 |
737 275.0 |
810 962.0 |
834 652.0 |
834 809.0 |
827 518.0 |
730 420.0 |
1 039 870.0 |
1 321 241.0 |
1 161 032.0 |
982 666.0 |
951 242.0 |
954 827.0 |
1 231 860.0 |
| Dług netto |
4 199 178.234075 |
3 467 290.832215 |
3 794 769.08907 |
4 088 039.32082 |
3 701 291.80428 |
3 410 550.6347 |
3 650 206.5544 |
4 329 566.9208 |
4 811 899.68912 |
5 445 009.55072 |
4 791 363.0 |
3 770 200.0 |
4 272 626.0 |
3 914 491.0 |
3 647 608.0 |
3 333 656.0 |
3 590 212.0 |
3 560 110.0 |
3 098 581.0 |
2 812 017.0 |
3 334 739.0 |
3 633 520.0 |
3 772 860.0 |
3 911 858.0 |
4 486 659.0 |
| Ticker |
8591.T |
8591.T |
8591.T |
8591.T |
8591.T |
8591.T |
8591.T |
8591.T |
8591.T |
8591.T |
8591.T |
8591.T |
8591.T |
8591.T |
8591.T |
8591.T |
8591.T |
8591.T |
8591.T |
8591.T |
8591.T |
8591.T |
8591.T |
8591.T |
8591.T |
| Waluta |
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