| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
27 361.252 |
25 561.975 |
25 169.513 |
25 022.659 |
26 172.314 |
26 445.989 |
26 231.021 |
26 734.309 |
27 042.943 |
27 961.441 |
30 161.105 |
31 326.991 |
31 874.226 |
32 387.633 |
33 847.0 |
36 229.0 |
| Aktywa trwałe (mln) |
23 190.115 |
22 237.075 |
21 545.644 |
21 600.268 |
21 722.064 |
21 595.491 |
21 014.429 |
21 759.759 |
22 979.0 |
24 052.879 |
24 122.203 |
24 676.187 |
24 610.025 |
24 492.232 |
25 129.0 |
25 186.0 |
| Rzeczowe aktywa trwałe netto |
19 121.869 |
18 379.116 |
17 998.254 |
18 126.9 |
18 621.464 |
18 626.651 |
18 333.074 |
19 317.073 |
20 509.026 |
21 809.105 |
21 889.386 |
22 362.898 |
22 283.558 |
22 153.606 |
22 662.0 |
22 483.0 |
| Wartość firmy |
1 659.292 |
1 451.931 |
1 244.571 |
1 037.211 |
829.851 |
622.491 |
415.13 |
207.77 |
69.256 |
0.0 |
0.0 |
0.937 |
0.222 |
0.062 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
67.278 |
65.929 |
60.291 |
242.002 |
203.489 |
173.101 |
138.81 |
122.617 |
69.849 |
122.183 |
0.0 |
89.0 |
97.0 |
155.0 |
218.0 |
398.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 726.57 |
1 517.86 |
1 304.862 |
1 279.213 |
1 033.34 |
795.592 |
553.94 |
330.387 |
139.105 |
122.183 |
104.23 |
89.937 |
97.222 |
155.062 |
218.0 |
398.0 |
| Należności netto |
798.15 |
778.916 |
798.727 |
682.257 |
902.62 |
977.328 |
952.925 |
927.121 |
939.907 |
997.871 |
958.311 |
725.753 |
493.588 |
496.134 |
816.0 |
1 139.0 |
| Inwestycje długoterminowe |
657.258 |
619.662 |
588.4 |
554.877 |
519.637 |
505.203 |
468.3 |
431.057 |
444.008 |
271.418 |
0.0 |
1 530.0 |
1 531.0 |
1 515.0 |
1 493.0 |
1 591.0 |
| Aktywa obrotowe |
4 171.137 |
3 324.9 |
3 623.869 |
3 422.391 |
4 450.25 |
4 850.498 |
5 216.592 |
4 974.55 |
4 063.943 |
3 908.561 |
6 038.902 |
6 650.801 |
7 264.198 |
7 895.398 |
8 715.0 |
11 039.0 |
| Środki pieniężne i Inwestycje |
2 978.682 |
2 215.818 |
2 475.323 |
2 394.299 |
3 215.061 |
3 560.383 |
3 972.007 |
3 760.524 |
2 831.386 |
2 612.85 |
4 781.933 |
5 611.704 |
6 428.795 |
7 042.917 |
7 443.0 |
9 192.0 |
| Zapasy |
262.296 |
214.477 |
209.234 |
203.6 |
195.748 |
183.167 |
168.755 |
146.966 |
136.334 |
136.351 |
139.252 |
143.741 |
143.419 |
161.884 |
148.0 |
151.0 |
| Inwestycje krótkoterminowe |
(654.871) |
(617.275) |
(586.013) |
(552.677) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.953 |
4.115 |
7.0 |
(1 506.0) |
| Środki pieniężne i inne aktywa pieniężne |
2 978.682 |
2 215.818 |
2 475.323 |
2 394.299 |
3 215.061 |
3 560.383 |
3 972.007 |
3 760.524 |
2 831.386 |
2 612.85 |
4 781.933 |
5 611.704 |
6 428.795 |
7 042.917 |
7 443.0 |
9 192.0 |
| Należności krótkoterminowe |
920.615 |
954.784 |
973.349 |
881.102 |
1 145.851 |
1 109.378 |
1 143.912 |
1 153.11 |
1 315.508 |
1 251.723 |
811.858 |
1 017.115 |
736.264 |
613.58 |
851.0 |
993.0 |
| Dług krótkoterminowy |
1 375.988 |
2 732.027 |
896.449 |
969.482 |
690.189 |
696.229 |
1 946.358 |
259.455 |
211.48 |
119.714 |
268.436 |
1 023.946 |
135.02 |
122.94 |
108.0 |
94.0 |
| Zobowiązania krótkoterminowe |
3 800.442 |
4 492.578 |
2 875.241 |
2 962.577 |
3 202.252 |
3 318.675 |
4 227.507 |
2 991.654 |
2 650.539 |
2 289.993 |
3 256.053 |
3 792.567 |
3 105.353 |
2 541.584 |
3 026.0 |
3 559.0 |
| Rozliczenia międzyokresowe |
1 394.756 |
702.857 |
891.243 |
930.266 |
1 188.022 |
1 192.294 |
991.808 |
1 450.169 |
994.582 |
798.64 |
0.0 |
1 553.135 |
2 093.788 |
1 664.759 |
1 875.0 |
2 289.0 |
| Zobowiązania długoterminowe |
4 372.636 |
2 075.789 |
3 594.914 |
3 129.71 |
3 346.109 |
2 923.292 |
1 070.52 |
2 049.055 |
2 555.196 |
2 727.465 |
2 649.379 |
1 464.41 |
1 453.08 |
1 297.788 |
1 192.0 |
1 055.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
2.788 |
0.689 |
2.801 |
0.0 |
4.112 |
1.026 |
0.0 |
0.0 |
158.847 |
170.346 |
174.232 |
190.0 |
193.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
67.732 |
177.95 |
214.362 |
230.313 |
274.935 |
259.346 |
225.366 |
263.641 |
344.455 |
430.197 |
472.079 |
519.401 |
440.721 |
354.0 |
268.0 |
| Zobowiązania ogółem |
8 173.078 |
6 568.367 |
6 470.155 |
6 092.287 |
6 548.361 |
6 241.967 |
5 298.027 |
5 040.709 |
5 205.735 |
5 017.458 |
5 905.432 |
5 256.977 |
4 558.433 |
3 839.372 |
4 218.0 |
4 614.0 |
| Kapitał własny |
19 188.174 |
18 993.608 |
18 699.358 |
18 930.372 |
19 623.953 |
20 204.022 |
20 932.994 |
21 693.6 |
21 837.208 |
22 943.983 |
24 255.672 |
26 070.014 |
27 315.793 |
28 548.261 |
29 629.0 |
31 615.0 |
| 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 |
| Pasywa |
27 361.252 |
25 561.975 |
25 169.513 |
25 022.659 |
26 172.314 |
26 445.989 |
26 231.021 |
26 734.309 |
27 042.943 |
27 961.441 |
30 161.104 |
31 326.991 |
31 874.226 |
32 387.633 |
33 847.0 |
36 229.0 |
| Inwestycje |
2.387 |
2.387 |
2.387 |
2.2 |
519.637 |
505.203 |
468.3 |
431.057 |
444.008 |
271.418 |
0.0 |
1 530.0 |
1 531.0 |
1 515.0 |
1 493.0 |
85.0 |
| Dług (mln) |
5 493.031 |
4 591.455 |
4 184.005 |
3 662.215 |
3 578.991 |
3 051.518 |
2 430.261 |
1 597.613 |
1 458.941 |
1 496.061 |
1 545.611 |
1 417.101 |
544.431 |
445.759 |
354.0 |
268.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 978.682 |
2 215.818 |
2 475.323 |
2 394.299 |
3 215.061 |
3 560.383 |
3 972.007 |
3 760.524 |
2 831.386 |
2 612.85 |
4 781.933 |
5 611.704 |
6 428.795 |
7 042.917 |
7 443.0 |
9 192.0 |
| Dług netto |
2 514.349 |
2 375.637 |
1 708.682 |
1 267.916 |
363.93 |
(508.865) |
(1 541.746) |
(2 162.911) |
(1 372.445) |
(1 116.789) |
(3 236.322) |
(4 194.603) |
(5 884.364) |
(6 597.158) |
(7 089.0) |
(8 924.0) |
| Ticker |
9628.T |
9628.T |
9628.T |
9628.T |
9628.T |
9628.T |
9628.T |
9628.T |
9628.T |
9628.T |
9628.T |
9628.T |
9628.T |
9628.T |
9628.T |
9628.T |
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