| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
75 776.073 |
75 640.016 |
104 383.563 |
120 693.251 |
127 652.222 |
144 853.538 |
151 545.189 |
171 836.894 |
200 456.802 |
199 146.045 |
209 384.38 |
232 405.857 |
263 254.656 |
260 709.315 |
266 019.324 |
259 430.352 |
273 789.038 |
274 670.0 |
| Aktywa trwałe (mln) |
69 277.785 |
69 711.172 |
98 301.053 |
113 707.542 |
121 421.638 |
137 051.4 |
141 698.658 |
155 007.708 |
192 053.271 |
191 737.084 |
198 333.463 |
220 579.163 |
250 269.313 |
248 679.111 |
245 794.371 |
247 560.393 |
260 427.012 |
260 885.0 |
| Rzeczowe aktywa trwałe netto |
69 267.221 |
69 700.666 |
98 288.607 |
113 563.29 |
121 285.989 |
136 914.73 |
141 525.344 |
154 720.504 |
191 560.166 |
191 313.433 |
198 024.12 |
220 292.46 |
249 991.933 |
248 476.145 |
245 425.929 |
247 194.963 |
260 063.012 |
260 885.0 |
| 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 |
| Wartości niematerialne i prawne |
0.562 |
0.503 |
0.445 |
0.386 |
0.327 |
0.269 |
0.609 |
0.469 |
2.849 |
3.392 |
2.622 |
1.753 |
0.959 |
0.553 |
0.41 |
7.335 |
5.558 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.562 |
0.503 |
0.445 |
0.386 |
0.327 |
0.269 |
0.609 |
0.469 |
2.849 |
3.392 |
2.622 |
1.753 |
0.959 |
0.553 |
0.41 |
7.335 |
5.558 |
0.0 |
| Należności netto |
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 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87.174 |
132.091 |
264.732 |
(3 490.022) |
(3 400.061) |
0.0 |
0.0 |
0.0 |
200.386 |
366.021 |
356.082 |
356.434 |
0.0 |
| Aktywa obrotowe |
6 498.288 |
5 928.844 |
6 082.51 |
6 985.709 |
6 230.584 |
7 802.138 |
9 846.531 |
16 829.185 |
8 403.528 |
7 408.96 |
11 050.916 |
11 826.692 |
12 985.342 |
12 030.202 |
20 224.95 |
11 869.958 |
13 362.022 |
13 737.0 |
| Środki pieniężne i Inwestycje |
5 431.291 |
5 873.225 |
4 266.587 |
4 450.913 |
3 485.189 |
5 229.837 |
6 968.222 |
13 694.895 |
4 744.229 |
3 764.732 |
6 896.711 |
6 485.871 |
8 214.403 |
7 100.103 |
15 528.65 |
7 047.114 |
7 924.035 |
8 120.0 |
| 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 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 038.894 |
3 581.039 |
3 477.634 |
3 810.097 |
4 077.853 |
4 190.015 |
4 317.067 |
4 178.384 |
4 178.384 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 431.291 |
5 873.225 |
4 266.587 |
4 450.913 |
3 485.189 |
5 229.837 |
6 968.222 |
13 694.895 |
4 744.229 |
3 764.732 |
6 896.711 |
6 485.871 |
8 214.403 |
7 100.103 |
15 528.65 |
7 047.114 |
7 924.035 |
8 120.0 |
| Należności krótkoterminowe |
122.31 |
30.245 |
42.713 |
133.913 |
203.305 |
458.082 |
601.074 |
591.469 |
684.826 |
185.055 |
340.978 |
308.163 |
474.612 |
445.288 |
932.507 |
633.686 |
664.346 |
980.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
10 000.0 |
8 000.0 |
4 700.0 |
7 500.0 |
8 000.0 |
15 000.0 |
5 000.0 |
9 700.0 |
6 000.0 |
5 500.0 |
6 500.0 |
4 000.0 |
16 000.0 |
18 500.0 |
17 000.0 |
0.0 |
| Zobowiązania krótkoterminowe |
835.856 |
907.052 |
11 131.92 |
9 553.827 |
6 283.44 |
9 691.389 |
10 135.669 |
17 233.105 |
7 765.054 |
11 852.712 |
8 719.752 |
8 079.111 |
9 807.675 |
6 923.108 |
20 760.482 |
21 929.87 |
20 624.62 |
20 561.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
1 089.205 |
1 367.491 |
1 380.132 |
1 733.304 |
1 534.593 |
1 641.633 |
2 080.225 |
1 967.654 |
2 378.772 |
2 206.567 |
2 833.059 |
2 477.738 |
3 827.849 |
2 796.182 |
2 960.272 |
0.0 |
| Zobowiązania długoterminowe |
4 030.481 |
3 886.181 |
4 700.0 |
27 167.114 |
31 646.789 |
35 235.511 |
41 231.576 |
54 918.195 |
76 025.478 |
68 305.411 |
72 058.839 |
95 620.089 |
117 744.494 |
119 698.21 |
105 658.642 |
103 108.224 |
110 089.593 |
103 200.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
| Zobowiązania ogółem |
4 866.337 |
4 793.233 |
15 831.92 |
36 720.941 |
37 930.229 |
44 926.9 |
51 367.245 |
72 151.3 |
83 790.532 |
80 158.123 |
80 778.591 |
103 699.2 |
127 552.169 |
126 621.318 |
126 419.124 |
125 038.094 |
130 714.213 |
131 243.0 |
| Kapitał własny |
70 909.736 |
70 846.783 |
83 856.047 |
83 972.31 |
89 721.993 |
99 926.638 |
100 177.944 |
99 685.594 |
116 666.27 |
118 987.922 |
128 605.789 |
128 706.657 |
135 702.487 |
134 087.997 |
139 600.199 |
134 392.258 |
143 074.823 |
143 333.0 |
| 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 |
| Pasywa |
75 776.073 |
75 640.016 |
83 856.047 |
120 693.251 |
127 652.222 |
144 853.538 |
151 545.189 |
171 836.894 |
200 456.802 |
199 146.045 |
209 384.38 |
232 405.857 |
263 254.656 |
260 709.315 |
266 019.323 |
259 430.352 |
273 789.036 |
0.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87.174 |
132.091 |
3 038.894 |
91.017 |
77.573 |
3 810.097 |
4 077.853 |
4 190.015 |
4 317.067 |
4 178.384 |
4 178.384 |
7.55 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
14 700.0 |
29 200.0 |
30 200.0 |
37 200.0 |
43 700.0 |
64 200.0 |
74 700.0 |
71 700.0 |
71 700.0 |
94 700.0 |
117 700.0 |
116 700.0 |
114 700.0 |
114 700.0 |
119 700.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 431.291 |
5 873.225 |
4 266.587 |
4 450.913 |
3 485.189 |
5 229.837 |
6 968.222 |
13 694.895 |
4 744.229 |
3 764.732 |
6 896.711 |
6 485.871 |
8 214.403 |
7 100.103 |
15 528.65 |
7 047.114 |
7 924.035 |
8 120.0 |
| Dług netto |
(5 431.291) |
(5 873.225) |
10 433.413 |
24 749.087 |
26 714.811 |
31 970.163 |
36 731.778 |
50 505.105 |
69 955.771 |
67 935.268 |
64 803.289 |
88 214.129 |
109 485.597 |
109 599.897 |
99 171.35 |
107 652.886 |
111 775.965 |
(8 120.0) |
| Ticker |
8967.T |
8967.T |
8967.T |
8967.T |
8967.T |
8967.T |
8967.T |
8967.T |
8967.T |
8967.T |
8967.T |
8967.T |
8967.T |
8967.T |
8967.T |
8967.T |
8967.T |
8967.T |
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