| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
86 915.396 |
88 293.389 |
96 380.821 |
97 098.87 |
88 092.296 |
91 637.0 |
90 134.0 |
93 137.0 |
88 420.0 |
92 173.0 |
101 551.0 |
140 674.0 |
143 802.0 |
129 506.0 |
135 268.0 |
143 985.0 |
175 883.0 |
218 455.0 |
193 842.0 |
| Aktywa trwałe (mln) |
35 142.802 |
30 410.614 |
34 589.688 |
38 343.011 |
38 044.391 |
32 921.0 |
29 032.0 |
26 441.0 |
25 021.0 |
25 241.0 |
32 279.0 |
64 882.0 |
61 515.0 |
44 767.0 |
45 429.0 |
47 059.0 |
55 348.0 |
67 460.0 |
58 416.0 |
| Rzeczowe aktywa trwałe netto |
5 117.121 |
8 398.228 |
11 351.291 |
13 108.802 |
11 678.355 |
9 105.0 |
7 661.0 |
7 025.0 |
7 061.0 |
7 714.0 |
7 914.0 |
8 507.0 |
9 069.0 |
10 276.0 |
10 398.0 |
11 679.0 |
14 157.0 |
15 474.0 |
16 550.0 |
| Wartość firmy |
0.0 |
0.0 |
2 136.989 |
2 391.979 |
1 546.788 |
1 085.0 |
297.0 |
244.0 |
178.0 |
151.0 |
75.0 |
2 996.0 |
3 818.0 |
3 570.0 |
417.0 |
778.0 |
984.0 |
792.0 |
604.0 |
| Wartości niematerialne i prawne |
1 707.244 |
2 355.373 |
3 518.547 |
4 969.117 |
5 661.083 |
3 588.0 |
1 591.0 |
1 491.0 |
1 469.0 |
1 649.0 |
1 824.0 |
2 330.0 |
2 476.0 |
2 668.0 |
3 117.0 |
3 536.0 |
3 687.0 |
3 854.0 |
3 919.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 707.244 |
2 355.373 |
5 655.536 |
7 361.096 |
7 207.871 |
4 673.0 |
1 888.0 |
1 735.0 |
1 647.0 |
1 800.0 |
1 899.0 |
5 326.0 |
6 294.0 |
6 238.0 |
3 534.0 |
4 314.0 |
4 671.0 |
4 646.0 |
4 523.0 |
| Należności netto |
17 060.384 |
16 983.349 |
23 089.839 |
28 179.742 |
26 248.77 |
28 262.0 |
27 175.0 |
28 000.0 |
27 265.0 |
33 472.0 |
33 533.0 |
37 515.0 |
41 675.0 |
43 982.0 |
44 746.0 |
49 793.0 |
56 436.0 |
73 708.0 |
70 985.0 |
| Inwestycje długoterminowe |
19 129.158 |
(4 528.923) |
(5 950.953) |
(1 239.413) |
816.456 |
8 440.0 |
7 693.0 |
10 302.0 |
7 778.0 |
15 536.0 |
15 973.0 |
51 126.0 |
45 721.0 |
27 792.0 |
29 369.0 |
28 555.0 |
30 396.0 |
42 826.0 |
31 508.0 |
| Aktywa obrotowe |
51 772.594 |
57 882.775 |
61 791.133 |
58 755.859 |
50 047.905 |
58 715.0 |
61 102.0 |
66 696.0 |
63 394.0 |
66 926.0 |
69 269.0 |
75 787.0 |
82 283.0 |
84 733.0 |
89 835.0 |
96 922.0 |
120 530.0 |
150 990.0 |
135 423.0 |
| Środki pieniężne i Inwestycje |
32 359.262 |
38 083.571 |
34 207.192 |
25 690.041 |
19 779.43 |
28 329.0 |
31 824.0 |
36 585.0 |
34 066.0 |
30 521.0 |
31 980.0 |
33 776.0 |
33 866.0 |
31 937.0 |
36 032.0 |
35 012.0 |
49 903.0 |
64 834.0 |
51 176.0 |
| Zapasy |
589.996 |
623.521 |
1 365.795 |
1 266.184 |
939.702 |
691.0 |
645.0 |
553.0 |
495.0 |
786.0 |
1 112.0 |
1 597.0 |
2 662.0 |
3 551.0 |
3 988.0 |
5 564.0 |
7 354.0 |
5 736.0 |
5 113.0 |
| Inwestycje krótkoterminowe |
3 455.114 |
16 280.922 |
12 882.392 |
10 276.959 |
5 133.001 |
80.0 |
27.0 |
(1 119.0) |
41.0 |
(5 593.0) |
100.0 |
(7 130.0) |
(14 156.0) |
(6 992.0) |
(7 902.0) |
(9 761.0) |
(10 328.0) |
(10 815.0) |
(11 237.0) |
| Środki pieniężne i inne aktywa pieniężne |
28 904.148 |
21 802.649 |
21 324.8 |
15 413.082 |
14 646.429 |
28 249.0 |
31 797.0 |
36 585.0 |
34 025.0 |
30 521.0 |
31 880.0 |
33 776.0 |
33 866.0 |
31 937.0 |
36 032.0 |
35 012.0 |
49 903.0 |
64 834.0 |
51 176.0 |
| Należności krótkoterminowe |
5 798.956 |
8 072.866 |
9 406.02 |
10 956.056 |
7 850.238 |
6 507.0 |
6 553.0 |
7 708.0 |
5 177.0 |
7 846.0 |
7 706.0 |
9 975.0 |
12 452.0 |
11 474.0 |
11 554.0 |
12 808.0 |
13 104.0 |
16 529.0 |
16 230.0 |
| Dług krótkoterminowy |
464.926 |
2 014.57 |
1 239.378 |
7 225.715 |
6 328.293 |
10 404.0 |
14 068.0 |
10 824.0 |
7 024.0 |
2 054.0 |
90.0 |
80.0 |
2 175.0 |
3 030.0 |
3 528.0 |
13 175.0 |
2 683.0 |
13 685.0 |
3 768.0 |
| Zobowiązania krótkoterminowe |
13 668.846 |
18 963.343 |
24 260.534 |
32 148.129 |
25 867.546 |
28 021.0 |
32 105.0 |
32 845.0 |
29 986.0 |
30 511.0 |
33 194.0 |
33 431.0 |
40 812.0 |
45 203.0 |
48 121.0 |
63 432.0 |
63 886.0 |
80 178.0 |
66 433.0 |
| Rozliczenia międzyokresowe |
4 142.022 |
4 552.395 |
9 052.009 |
13 444.25 |
11 012.023 |
10 383.0 |
10 778.0 |
13 401.0 |
17 128.0 |
19 261.0 |
24 617.0 |
22 472.0 |
25 197.0 |
29 553.0 |
31 685.0 |
35 388.0 |
45 069.0 |
47 419.0 |
44 341.0 |
| Zobowiązania długoterminowe |
16 113.494 |
10 964.329 |
13 049.941 |
15 189.843 |
22 663.934 |
22 191.0 |
13 619.0 |
11 473.0 |
5 134.0 |
856.0 |
964.0 |
23 265.0 |
17 803.0 |
13 107.0 |
12 235.0 |
2 586.0 |
19 483.0 |
17 399.0 |
15 030.0 |
| Rezerwy z tytułu odroczonego podatku |
0.234 |
965.212 |
69.514 |
33.635 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 415.0 |
3 872.0 |
549.0 |
1 261.0 |
895.0 |
1 191.0 |
1 025.0 |
374.0 |
| 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 |
544.0 |
609.0 |
874.0 |
756.0 |
714.0 |
| Zobowiązania ogółem |
29 782.34 |
29 927.672 |
37 310.475 |
47 337.972 |
48 531.48 |
50 212.0 |
45 724.0 |
44 318.0 |
35 120.0 |
31 367.0 |
34 158.0 |
56 696.0 |
58 615.0 |
58 310.0 |
60 356.0 |
66 018.0 |
83 369.0 |
97 577.0 |
81 463.0 |
| Kapitał własny |
53 787.282 |
53 763.464 |
52 546.347 |
42 958.813 |
34 254.06 |
37 963.0 |
41 041.0 |
45 317.0 |
49 883.0 |
57 351.0 |
65 035.0 |
80 927.0 |
81 698.0 |
71 196.0 |
74 912.0 |
77 967.0 |
92 514.0 |
120 878.0 |
112 379.0 |
| Udziały mniejszościowe |
3 345.774 |
4 602.253 |
6 523.999 |
6 802.085 |
5 306.756 |
3 462.0 |
3 369.0 |
3 502.0 |
3 417.0 |
3 455.0 |
2 358.0 |
3 051.0 |
3 489.0 |
3 574.0 |
3 355.0 |
3 769.0 |
6 702.0 |
7 932.0 |
8 892.0 |
| Pasywa |
86 915.396 |
88 293.389 |
96 380.821 |
97 098.87 |
88 092.296 |
91 637.0 |
90 134.0 |
93 137.0 |
88 420.0 |
92 173.0 |
101 551.0 |
140 674.0 |
143 802.0 |
129 506.0 |
135 268.0 |
143 985.0 |
175 883.0 |
218 455.0 |
193 842.0 |
| Inwestycje |
22 584.272 |
11 751.999 |
6 931.439 |
9 037.546 |
5 949.457 |
8 520.0 |
7 720.0 |
9 183.0 |
7 819.0 |
9 943.0 |
16 073.0 |
43 996.0 |
31 565.0 |
20 800.0 |
21 467.0 |
18 794.0 |
20 068.0 |
32 011.0 |
20 271.0 |
| Dług (mln) |
13 034.592 |
7 214.737 |
13 935.282 |
21 951.245 |
28 238.152 |
29 219.0 |
24 253.0 |
19 305.0 |
9 044.0 |
2 406.0 |
255.0 |
15 212.0 |
15 658.0 |
14 885.0 |
13 666.0 |
13 431.0 |
19 095.0 |
28 186.0 |
16 258.0 |
| Środki pieniężne i inne aktywa pieniężne |
28 904.148 |
21 802.649 |
21 324.8 |
15 413.082 |
14 646.429 |
28 249.0 |
31 797.0 |
36 585.0 |
34 025.0 |
30 521.0 |
31 880.0 |
33 776.0 |
33 866.0 |
31 937.0 |
36 032.0 |
35 012.0 |
49 903.0 |
64 834.0 |
51 176.0 |
| Dług netto |
(15 869.556) |
(14 587.912) |
(7 389.518) |
6 538.163 |
13 591.723 |
970.0 |
(7 544.0) |
(17 280.0) |
(24 981.0) |
(28 115.0) |
(31 625.0) |
(18 564.0) |
(18 208.0) |
(17 052.0) |
(22 366.0) |
(21 581.0) |
(30 808.0) |
(36 648.0) |
(34 918.0) |
| Ticker |
9715.T |
9715.T |
9715.T |
9715.T |
9715.T |
9715.T |
9715.T |
9715.T |
9715.T |
9715.T |
9715.T |
9715.T |
9715.T |
9715.T |
9715.T |
9715.T |
9715.T |
9715.T |
9715.T |
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