| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
11 656.354 |
17 077.06 |
21 655.535 |
24 901.265 |
26 191.533 |
25 219.695 |
25 932.346 |
26 932.772 |
28 874.719 |
32 292.866 |
36 297.696 |
43 110.129 |
49 621.837 |
58 194.714 |
67 726.935 |
75 462.862 |
77 100.35 |
77 979.711 |
83 286.616 |
| Aktywa trwałe (mln) |
9 472.352 |
14 953.974 |
19 051.129 |
22 876.21 |
23 964.223 |
23 197.375 |
23 880.405 |
24 524.812 |
25 736.288 |
26 982.756 |
28 568.294 |
31 997.114 |
36 284.224 |
44 410.263 |
51 463.205 |
52 120.98 |
54 125.736 |
50 202.214 |
49 888.169 |
| Rzeczowe aktywa trwałe netto |
8 290.925 |
13 561.72 |
17 132.693 |
20 743.885 |
21 795.9 |
20 962.558 |
21 449.232 |
21 999.254 |
24 596.085 |
25 879.492 |
27 769.264 |
31 059.542 |
35 269.095 |
43 327.991 |
50 203.341 |
50 316.324 |
52 389.069 |
47 352.103 |
47 075.786 |
| 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 |
| Wartości niematerialne i prawne |
14.065 |
13.456 |
13.197 |
15.685 |
31.602 |
30.619 |
27.758 |
25.138 |
35.752 |
35.12 |
41.571 |
58.116 |
56.048 |
89.161 |
130.608 |
146.162 |
176.349 |
139.832 |
102.411 |
| Wartość firmy i wartości niematerialne i prawne |
14.065 |
13.456 |
13.197 |
15.685 |
31.602 |
30.619 |
27.758 |
25.138 |
35.752 |
35.12 |
41.571 |
58.116 |
56.048 |
89.161 |
130.608 |
146.162 |
176.349 |
139.832 |
102.411 |
| Należności netto |
677.224 |
552.242 |
1 031.779 |
408.873 |
329.525 |
341.637 |
374.895 |
530.229 |
565.839 |
511.279 |
316.517 |
406.749 |
413.451 |
570.992 |
496.0 |
435.0 |
392.0 |
491.0 |
928.0 |
| Inwestycje długoterminowe |
(13.823) |
(13.72) |
314.564 |
448.996 |
443.624 |
466.313 |
446.251 |
430.504 |
431.775 |
349.019 |
181.818 |
155.69 |
134.234 |
120.95 |
2 740.0 |
3 394.0 |
3 440.0 |
4 228.0 |
4 935.0 |
| Aktywa obrotowe |
2 184.002 |
2 123.086 |
2 604.406 |
2 025.055 |
2 227.31 |
2 022.32 |
2 051.941 |
2 407.96 |
3 138.426 |
5 310.105 |
7 729.399 |
11 113.009 |
13 337.609 |
13 784.445 |
16 263.726 |
23 341.878 |
22 974.61 |
27 777.492 |
33 398.442 |
| Środki pieniężne i Inwestycje |
1 371.109 |
1 456.637 |
1 534.907 |
957.881 |
1 817.438 |
1 638.964 |
1 614.33 |
1 826.846 |
2 511.647 |
4 728.487 |
7 141.424 |
10 389.815 |
12 488.767 |
12 814.836 |
15 200.619 |
22 413.442 |
21 900.125 |
26 871.395 |
16 978.552 |
| Zapasy |
1.329 |
0.753 |
11.71 |
610.186 |
12.463 |
12.575 |
33.683 |
21.008 |
37.312 |
44.306 |
50.597 |
53.952 |
66.29 |
73.867 |
83.555 |
69.608 |
56.942 |
49.589 |
14 838.475 |
| Inwestycje krótkoterminowe |
14.055 |
13.953 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 712.508 |
2 404.571 |
2 361.681 |
(2 857.88) |
(3 559.471) |
| Środki pieniężne i inne aktywa pieniężne |
1 357.054 |
1 442.684 |
1 534.907 |
957.881 |
1 817.438 |
1 638.964 |
1 614.33 |
1 826.846 |
2 511.647 |
4 728.487 |
7 141.424 |
10 389.815 |
12 488.767 |
12 814.836 |
15 200.619 |
22 413.442 |
21 900.125 |
26 871.395 |
16 978.552 |
| Należności krótkoterminowe |
618.561 |
755.408 |
1 061.366 |
911.952 |
398.892 |
286.242 |
709.181 |
881.877 |
2.78 |
2.679 |
1.027 |
0.716 |
0.354 |
1.282 |
1.083 |
0.709 |
0.184 |
0.404 |
0.748 |
| Dług krótkoterminowy |
1 584.815 |
3 395.317 |
5 754.51 |
7 913.506 |
6 581.937 |
5 269.589 |
4 356.065 |
3 925.764 |
4 326.543 |
3 216.392 |
3 517.803 |
3 755.409 |
4 359.066 |
4 374.08 |
5 485.561 |
5 689.065 |
5 875.716 |
5 552.562 |
5 329.848 |
| Zobowiązania krótkoterminowe |
2 799.507 |
4 904.183 |
7 735.462 |
9 596.405 |
8 041.037 |
6 446.642 |
5 931.762 |
5 923.528 |
6 720.808 |
5 829.406 |
6 258.634 |
7 424.126 |
7 383.618 |
8 503.89 |
9 540.287 |
12 373.579 |
8 240.892 |
11 059.333 |
8 841.372 |
| Rozliczenia międzyokresowe |
465.515 |
638.27 |
855.52 |
752.638 |
813.288 |
818.318 |
828.407 |
1 036.396 |
2 249.343 |
2 529.165 |
1 731.035 |
2 680.009 |
2 086.154 |
3 125.026 |
2 858.915 |
4 130.649 |
1 498.268 |
4 734.624 |
2 759.771 |
| Zobowiązania długoterminowe |
6 497.878 |
9 351.508 |
10 427.66 |
11 145.482 |
13 102.564 |
12 272.443 |
12 613.568 |
12 589.936 |
11 467.738 |
12 818.354 |
13 022.744 |
15 686.959 |
18 701.655 |
21 563.957 |
26 228.086 |
25 560.758 |
31 411.381 |
26 718.057 |
32 772.469 |
| 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 |
68.542 |
20.857 |
0.0 |
0.0 |
721.493 |
823.235 |
815.343 |
733.653 |
763.029 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
94.324 |
161.939 |
131.587 |
620.733 |
582.589 |
921.496 |
1180.977 |
1935.7 |
2492.268 |
2929.184 |
3412.5 |
3599.42 |
3796.137 |
3430.932 |
3267.381 |
| Zobowiązania ogółem |
9 297.385 |
14 255.691 |
18 163.122 |
20 741.887 |
21 143.601 |
18 719.085 |
18 545.33 |
18 513.464 |
18 188.546 |
18 647.76 |
19 281.378 |
23 111.085 |
26 085.273 |
30 067.847 |
35 768.373 |
37 934.337 |
39 652.273 |
37 777.39 |
41 613.841 |
| Kapitał własny |
2 358.969 |
2 821.369 |
3 492.413 |
4 159.378 |
5 047.932 |
6 500.61 |
7 387.016 |
8 419.308 |
10 686.173 |
13 645.106 |
17 016.318 |
19 999.044 |
23 536.564 |
28 126.867 |
31 958.562 |
37 528.525 |
37 448.077 |
40 202.321 |
41 672.775 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
768.673 |
978.859 |
1 212.006 |
2 097.6 |
2 482.734 |
2 863.407 |
2 827.934 |
3 288.88 |
4 121.452 |
| Pasywa |
11 656.354 |
17 077.06 |
21 655.535 |
24 901.265 |
26 191.533 |
25 219.695 |
25 932.346 |
26 932.772 |
28 874.719 |
32 292.866 |
36 297.696 |
43 110.129 |
49 621.837 |
58 194.714 |
67 726.935 |
75 462.862 |
77 100.35 |
77 979.711 |
83 286.616 |
| Inwestycje |
0.232 |
0.233 |
0.233 |
0.236 |
0.23 |
0.23 |
0.24 |
0.23 |
0.23 |
0.23 |
0.0 |
0.0 |
0.0 |
120.95 |
2 740.0 |
3 394.0 |
3 440.0 |
1 370.12 |
1 375.529 |
| Dług (mln) |
6 202.167 |
11 117.177 |
14 852.293 |
17 963.818 |
18 659.656 |
16 318.352 |
15 128.775 |
14 561.233 |
13 622.531 |
13 969.573 |
14 628.907 |
17 653.702 |
21 154.552 |
22 630.306 |
28 096.531 |
27 471.517 |
33 198.13 |
28 050.069 |
33 218.782 |
| Środki pieniężne i inne aktywa pieniężne |
1 357.054 |
1 442.684 |
1 534.907 |
957.881 |
1 817.438 |
1 638.964 |
1 614.33 |
1 826.846 |
2 511.647 |
4 728.487 |
7 141.424 |
10 389.815 |
12 488.767 |
12 814.836 |
15 200.619 |
22 413.442 |
21 900.125 |
26 871.395 |
16 978.552 |
| Dług netto |
4 845.113 |
9 674.493 |
13 317.386 |
17 005.937 |
16 842.218 |
14 679.388 |
13 514.445 |
12 734.387 |
11 110.884 |
9 241.086 |
7 487.483 |
7 263.887 |
8 665.785 |
9 815.47 |
12 895.912 |
5 058.075 |
11 298.005 |
1 178.674 |
16 240.23 |
| Ticker |
8920.T |
8920.T |
8920.T |
8920.T |
8920.T |
8920.T |
8920.T |
8920.T |
8920.T |
8920.T |
8920.T |
8920.T |
8920.T |
8920.T |
8920.T |
8920.T |
8920.T |
8920.T |
8920.T |
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