| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
20 436.029 |
25 269.752 |
28 240.692 |
33 141.365 |
42 321.529 |
43 263.134 |
44 826.0 |
48 644.0 |
56 723.0 |
70 520.0 |
83 410.0 |
99 347.0 |
126 228.0 |
148 477.0 |
227 965.0 |
236 259.0 |
301 599.0 |
322 691.0 |
| Aktywa trwałe (mln) |
9 823.479 |
12 325.954 |
13 814.946 |
17 646.3 |
24 911.284 |
24 506.555 |
24 383.0 |
25 574.0 |
27 493.0 |
34 098.0 |
36 965.0 |
42 764.0 |
48 759.0 |
61 126.0 |
89 640.0 |
90 520.0 |
140 160.0 |
175 392.0 |
| Rzeczowe aktywa trwałe netto |
2 075.434 |
2 992.488 |
4 669.77 |
4 333.571 |
4 432.099 |
3 819.59 |
3 612.0 |
3 526.0 |
3 983.0 |
6 158.0 |
6 183.0 |
7 486.0 |
8 254.0 |
17 274.0 |
22 570.0 |
22 462.0 |
32 961.0 |
43 872.0 |
| Wartość firmy |
0.0 |
262.417 |
242.979 |
223.54 |
2 589.614 |
2 445.004 |
2 309.0 |
3 282.0 |
3 344.0 |
5 720.0 |
7 070.0 |
8 862.0 |
8 521.0 |
9 152.0 |
15 756.0 |
14 219.0 |
17 467.0 |
15 795.0 |
| Wartości niematerialne i prawne |
1 706.2 |
1 774.029 |
918.157 |
710.322 |
791.538 |
833.46 |
1 009.0 |
1 231.0 |
1 329.0 |
1 343.0 |
1 398.0 |
1 662.0 |
2 439.0 |
3 160.0 |
16 872.0 |
18 282.0 |
20 386.0 |
8 429.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 706.2 |
2 036.446 |
1 161.136 |
933.862 |
3 381.152 |
3 278.464 |
3 318.0 |
4 513.0 |
4 673.0 |
7 063.0 |
8 468.0 |
10 524.0 |
10 960.0 |
12 312.0 |
32 628.0 |
32 501.0 |
37 853.0 |
24 224.0 |
| Należności netto |
7 065.559 |
8 245.343 |
10 031.447 |
11 227.954 |
10 971.394 |
11 535.6 |
12 166.0 |
12 176.0 |
15 445.0 |
18 565.0 |
21 835.0 |
26 148.0 |
30 158.0 |
32 560.0 |
68 560.0 |
61 386.0 |
99 408.0 |
85 197.0 |
| Inwestycje długoterminowe |
1 499.792 |
1 509.714 |
868.264 |
4 232.068 |
6 295.464 |
6 681.978 |
7 040.0 |
7 950.0 |
7 902.0 |
8 723.0 |
20 202.0 |
22 224.0 |
26 745.0 |
30 028.0 |
31 287.0 |
32 336.0 |
53 707.0 |
95 584.0 |
| Aktywa obrotowe |
10 612.549 |
12 943.798 |
14 425.746 |
15 495.065 |
17 410.245 |
18 756.579 |
20 443.0 |
23 068.0 |
29 227.0 |
36 419.0 |
46 442.0 |
56 580.0 |
77 466.0 |
87 347.0 |
138 323.0 |
145 736.0 |
161 439.0 |
147 298.0 |
| Środki pieniężne i Inwestycje |
2 913.277 |
2 880.073 |
3 144.202 |
3 326.551 |
3 458.821 |
3 572.709 |
4 935.0 |
6 656.0 |
9 320.0 |
11 224.0 |
12 928.0 |
13 309.0 |
27 933.0 |
27 320.0 |
34 052.0 |
50 198.0 |
50 197.0 |
51 686.0 |
| Zapasy |
560.845 |
1 606.389 |
1 008.45 |
543.413 |
485.831 |
783.854 |
770.0 |
1 138.0 |
1 749.0 |
2 191.0 |
5 714.0 |
7 230.0 |
10 732.0 |
17 909.0 |
23 307.0 |
20 988.0 |
5 613.0 |
6 410.0 |
| Inwestycje krótkoterminowe |
(134.674) |
2.685 |
122.464 |
100.654 |
102.304 |
122.246 |
161.0 |
46.0 |
44.0 |
223.0 |
(10 558.0) |
(11 639.0) |
(12 597.0) |
(16 942.0) |
(18 240.0) |
(18 115.0) |
5 758.0 |
7 991.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 913.277 |
2 877.388 |
3 021.738 |
3 225.897 |
3 356.517 |
3 450.463 |
4 774.0 |
6 610.0 |
9 276.0 |
11 001.0 |
12 928.0 |
13 309.0 |
27 933.0 |
27 320.0 |
34 052.0 |
50 198.0 |
44 439.0 |
43 695.0 |
| Należności krótkoterminowe |
1 664.984 |
1 606.821 |
2 201.852 |
2 161.643 |
1 673.546 |
1 715.784 |
2 005.0 |
1 951.0 |
2 604.0 |
3 256.0 |
3 295.0 |
3 425.0 |
3 866.0 |
3 842.0 |
8 741.0 |
8 443.0 |
16 779.0 |
20 765.0 |
| Dług krótkoterminowy |
5.978 |
1 808.891 |
2 511.885 |
1 767.575 |
1 632.396 |
2 481.036 |
1 363.0 |
2 122.0 |
3 344.0 |
5 706.0 |
9 052.0 |
14 358.0 |
8 751.0 |
7 518.0 |
55 238.0 |
24 960.0 |
63 105.0 |
82 328.0 |
| Zobowiązania krótkoterminowe |
7 489.737 |
10 909.998 |
11 928.365 |
12 418.903 |
15 843.742 |
15 710.198 |
16 619.0 |
17 524.0 |
21 828.0 |
28 740.0 |
35 907.0 |
45 720.0 |
43 210.0 |
46 184.0 |
111 843.0 |
82 119.0 |
118 742.0 |
140 696.0 |
| Rozliczenia międzyokresowe |
5 763.38 |
7 370.876 |
6 621.625 |
7 891.984 |
10 286.282 |
9 220.467 |
10 865.0 |
10 064.0 |
12 010.0 |
14 012.0 |
16 609.0 |
19 370.0 |
21 115.0 |
23 789.0 |
25 657.0 |
25 715.0 |
29 581.0 |
32 645.0 |
| Zobowiązania długoterminowe |
3 708.004 |
3 596.281 |
3 824.302 |
7 152.235 |
11 390.472 |
9 082.988 |
7 872.0 |
7 095.0 |
8 236.0 |
10 427.0 |
14 030.0 |
13 887.0 |
40 212.0 |
47 788.0 |
63 974.0 |
94 227.0 |
127 716.0 |
112 177.0 |
| Rezerwy z tytułu odroczonego podatku |
106.301 |
68.23 |
35.207 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
91.0 |
119.0 |
226.0 |
235.0 |
39.0 |
3 345.0 |
3 468.0 |
5 853.0 |
1 827.0 |
| 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 |
260.0 |
1873.0 |
15287.0 |
58670.0 |
74607.0 |
| Zobowiązania ogółem |
11 197.741 |
14 506.279 |
15 752.667 |
19 571.138 |
27 234.214 |
24 793.186 |
24 491.0 |
24 619.0 |
30 064.0 |
39 167.0 |
49 937.0 |
59 607.0 |
83 422.0 |
93 972.0 |
175 817.0 |
176 346.0 |
246 458.0 |
252 873.0 |
| Kapitał własny |
9 199.319 |
10 722.181 |
12 449.367 |
13 533.689 |
15 051.651 |
18 431.163 |
20 294.0 |
23 977.0 |
26 613.0 |
31 059.0 |
33 139.0 |
39 350.0 |
42 806.0 |
54 505.0 |
52 148.0 |
59 913.0 |
55 141.0 |
69 818.0 |
| Udziały mniejszościowe |
38.969 |
41.292 |
38.658 |
36.538 |
35.664 |
38.785 |
41.0 |
48.0 |
46.0 |
294.0 |
334.0 |
390.0 |
508.0 |
2 265.0 |
2 801.0 |
3 015.0 |
657.0 |
1 203.0 |
| Pasywa |
20 436.029 |
25 269.752 |
28 240.692 |
33 141.365 |
42 321.529 |
43 263.134 |
44 826.0 |
48 644.0 |
56 723.0 |
70 520.0 |
83 410.0 |
99 347.0 |
126 228.0 |
148 477.0 |
227 965.0 |
236 259.0 |
301 599.0 |
322 691.0 |
| Inwestycje |
1 365.118 |
1 512.399 |
990.728 |
4 332.722 |
6 397.768 |
6 804.224 |
7 201.0 |
7 996.0 |
7 946.0 |
8 946.0 |
9 644.0 |
10 585.0 |
14 148.0 |
13 086.0 |
13 047.0 |
14 221.0 |
34 629.0 |
73 133.0 |
| Dług (mln) |
93.982 |
1 841.923 |
2 511.885 |
5 161.075 |
8 476.096 |
7 112.336 |
4 856.0 |
4 332.0 |
6 471.0 |
10 329.0 |
16 924.0 |
21 598.0 |
42 157.0 |
47 053.0 |
105 512.0 |
105 023.0 |
149 094.0 |
156 378.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 913.277 |
2 877.388 |
3 021.738 |
3 225.897 |
3 356.517 |
3 450.463 |
4 774.0 |
6 610.0 |
9 276.0 |
11 001.0 |
12 928.0 |
13 309.0 |
27 933.0 |
27 320.0 |
34 052.0 |
50 198.0 |
44 439.0 |
43 695.0 |
| Dług netto |
(2 819.295) |
(1 035.465) |
(509.853) |
1 935.178 |
5 119.579 |
3 661.873 |
82.0 |
(2 278.0) |
(2 805.0) |
(672.0) |
3 996.0 |
8 289.0 |
14 224.0 |
19 733.0 |
71 460.0 |
54 825.0 |
104 655.0 |
112 683.0 |
| Ticker |
8876.T |
8876.T |
8876.T |
8876.T |
8876.T |
8876.T |
8876.T |
8876.T |
8876.T |
8876.T |
8876.T |
8876.T |
8876.T |
8876.T |
8876.T |
8876.T |
8876.T |
8876.T |
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