| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
32 965.122 |
40 009.201 |
47 572.873 |
48 387.933 |
41 288.236 |
42 612.93 |
45 662.571 |
46 087.272 |
52 348.261 |
59 189.978 |
69 679.013 |
67 931.912 |
69 703.17 |
73 841.243 |
77 943.032 |
79 117.088 |
85 105.498 |
101 189.162 |
107 267.707 |
| Aktywa trwałe (mln) |
11 214.113 |
15 658.504 |
17 059.577 |
17 265.155 |
14 893.618 |
14 596.575 |
13 925.704 |
14 769.986 |
17 669.444 |
20 051.583 |
21 421.649 |
20 494.773 |
20 323.101 |
23 387.234 |
23 540.534 |
30 194.066 |
31 451.999 |
35 192.26 |
39 102.635 |
| Rzeczowe aktywa trwałe netto |
9 183.819 |
12 115.029 |
14 347.841 |
14 855.534 |
12 960.193 |
12 446.812 |
11 908.826 |
12 750.184 |
15 991.381 |
17 644.879 |
18 329.199 |
17 460.615 |
17 436.034 |
19 314.13 |
18 672.326 |
18 289.402 |
17 211.764 |
18 682.365 |
21 952.576 |
| 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 |
0.301 |
0.239 |
0.129 |
0.714 |
0.222 |
| Wartości niematerialne i prawne |
40.311 |
59.816 |
124.346 |
287.235 |
285.124 |
232.791 |
213.998 |
176.852 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
269.0 |
296.0 |
303.0 |
332.0 |
349.0 |
| Wartość firmy i wartości niematerialne i prawne |
40.311 |
59.816 |
124.346 |
287.235 |
285.124 |
232.791 |
213.998 |
176.852 |
261.68 |
353.565 |
394.764 |
429.52 |
360.424 |
302.273 |
269.301 |
296.239 |
303.129 |
332.714 |
349.222 |
| Należności netto |
11 535.945 |
13 236.892 |
18 280.335 |
15 421.551 |
7 615.482 |
9 650.789 |
9 957.896 |
10 085.837 |
11 323.816 |
11 082.95 |
13 444.51 |
12 220.637 |
12 252.623 |
13 842.058 |
13 694.398 |
14 874.974 |
15 780.705 |
21 291.97 |
16 718.852 |
| Inwestycje długoterminowe |
1 073.619 |
2 496.732 |
1 494.34 |
1 061.921 |
598.69 |
859.679 |
747.679 |
747.27 |
911.278 |
1 070.652 |
1 535.192 |
1 489.462 |
1 811.619 |
2 996.489 |
4 330.0 |
11 315.0 |
13 484.0 |
15 605.0 |
16 144.0 |
| Aktywa obrotowe |
21 751.009 |
24 350.697 |
30 513.296 |
31 122.778 |
26 394.618 |
28 016.355 |
31 736.867 |
31 317.286 |
34 678.815 |
39 138.392 |
48 257.362 |
47 437.138 |
49 380.066 |
50 454.008 |
54 402.496 |
48 923.02 |
53 653.495 |
65 996.9 |
68 165.069 |
| Środki pieniężne i Inwestycje |
7 301.088 |
7 381.186 |
6 964.403 |
11 051.993 |
14 955.109 |
15 192.732 |
17 124.165 |
17 340.016 |
18 088.246 |
22 362.353 |
26 700.989 |
28 599.585 |
31 293.525 |
31 443.832 |
34 067.088 |
26 518.119 |
30 585.308 |
31 104.31 |
32 657.696 |
| Zapasy |
2 663.412 |
3 229.613 |
4 524.242 |
4 077.614 |
3 515.331 |
2 771.304 |
4 074.82 |
3 351.623 |
3 729.183 |
3 685.38 |
5 386.723 |
4 108.738 |
4 097.501 |
4 437.126 |
5 596.849 |
6 259.415 |
6 283.243 |
10 955.433 |
11 198.539 |
| Inwestycje krótkoterminowe |
38.108 |
42.16 |
54.058 |
59.146 |
33.461 |
24.253 |
22.807 |
20.837 |
25.19 |
35.215 |
40.728 |
40.377 |
38.96 |
40.581 |
37.285 |
45.471 |
44.077 |
51.629 |
34.338 |
| Środki pieniężne i inne aktywa pieniężne |
7 262.98 |
7 339.026 |
6 910.345 |
10 992.847 |
14 921.648 |
15 168.479 |
17 101.358 |
17 319.179 |
18 063.056 |
22 327.138 |
26 660.261 |
28 559.208 |
31 254.565 |
31 403.251 |
34 029.803 |
26 472.648 |
30 541.231 |
31 052.681 |
32 623.358 |
| Należności krótkoterminowe |
6 121.15 |
7 089.953 |
10 808.418 |
7 990.363 |
3 938.728 |
4 766.346 |
5 533.154 |
4 760.345 |
4 970.33 |
4 691.806 |
2 461.631 |
1 727.654 |
1 994.497 |
2 715.595 |
2 866.067 |
2 431.413 |
2 224.067 |
4 113.405 |
3 765.262 |
| Dług krótkoterminowy |
2 010.288 |
2 205.022 |
1 760.896 |
2 612.005 |
1 393.135 |
1 310.21 |
808.48 |
1 095.42 |
1 012.305 |
1 128.928 |
1 396.249 |
1 301.912 |
1 106.981 |
1 107.166 |
608.031 |
642.465 |
589.232 |
655.952 |
652.395 |
| Zobowiązania krótkoterminowe |
10 523.291 |
13 474.101 |
16 043.247 |
13 100.479 |
7 816.667 |
8 340.13 |
9 244.442 |
8 919.755 |
9 962.176 |
10 679.894 |
14 384.082 |
11 469.14 |
11 542.042 |
11 181.402 |
12 778.309 |
11 295.595 |
11 289.563 |
17 469.07 |
17 647.282 |
| Rozliczenia międzyokresowe |
898.334 |
2 401.469 |
1 418.117 |
941.302 |
898.338 |
990.343 |
1 263.236 |
1 090.136 |
1 121.758 |
1 590.6 |
2 481.406 |
2 177.293 |
2 191.957 |
2 067.414 |
3 007.405 |
2 818.506 |
2 704.66 |
6 320.445 |
6 742.349 |
| Zobowiązania długoterminowe |
2 616.951 |
3 026.137 |
3 818.187 |
4 123.551 |
2 936.237 |
3 113.816 |
2 901.248 |
3 504.143 |
4 228.59 |
5 223.883 |
5 902.681 |
5 939.795 |
4 524.616 |
4 433.976 |
4 021.835 |
3 933.639 |
4 342.237 |
5 007.781 |
5 256.122 |
| Rezerwy z tytułu odroczonego podatku |
748.524 |
1 498.658 |
0.0 |
2 373.267 |
1 524.602 |
1 787.115 |
1 547.916 |
1 934.411 |
2 376.315 |
2 903.798 |
3 714.496 |
3 900.65 |
2 634.092 |
2 553.778 |
2 131.537 |
1 821.132 |
2 035.492 |
2 142.944 |
2 307.869 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
6.869 |
4.858 |
54.453 |
165.422 |
221.872 |
220.532 |
141.262 |
164.282 |
138.079 |
139.861 |
148.048 |
305.137 |
361.309 |
658.826 |
738.906 |
| Zobowiązania ogółem |
13 140.242 |
16 500.238 |
19 861.434 |
17 224.03 |
10 752.904 |
11 453.946 |
12 145.69 |
12 423.898 |
14 190.766 |
15 903.777 |
20 286.763 |
17 408.935 |
16 066.658 |
15 615.378 |
16 800.144 |
15 229.234 |
15 631.8 |
22 476.851 |
22 903.404 |
| Kapitał własny |
18 891.606 |
22 230.643 |
27 711.439 |
29 162.076 |
28 829.788 |
29 475.8 |
31 977.651 |
32 125.964 |
37 040.57 |
41 929.528 |
48 309.056 |
50 127.823 |
53 228.887 |
58 225.865 |
61 142.888 |
63 887.854 |
69 473.698 |
78 712.311 |
84 364.303 |
| Udziały mniejszościowe |
933.274 |
1 278.32 |
0.0 |
2 001.827 |
1 705.544 |
1 683.184 |
1 539.23 |
1 537.41 |
1 116.925 |
1 356.673 |
1 083.194 |
395.154 |
407.625 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
32 965.122 |
40 009.201 |
47 572.873 |
48 387.933 |
41 288.236 |
42 612.93 |
45 662.571 |
46 087.272 |
52 348.261 |
59 189.978 |
69 679.013 |
67 931.912 |
69 703.17 |
73 841.243 |
77 943.032 |
79 117.088 |
85 105.498 |
101 189.162 |
107 267.707 |
| Inwestycje |
1 111.727 |
2 538.892 |
1 548.398 |
1 121.067 |
632.151 |
883.932 |
770.486 |
768.107 |
936.468 |
1 105.867 |
1 575.92 |
1 529.839 |
1 850.579 |
3 037.07 |
3 768.139 |
10 791.241 |
12 865.612 |
14 786.928 |
15 211.617 |
| Dług (mln) |
2 832.302 |
2 759.724 |
2 323.216 |
3 281.797 |
1 820.778 |
1 639.108 |
1 196.0 |
1 634.026 |
1 757.872 |
2 188.442 |
2 335.304 |
1 888.62 |
1 413.42 |
1 236.689 |
701.364 |
821.779 |
834.372 |
1 116.615 |
1 138.906 |
| Środki pieniężne i inne aktywa pieniężne |
7 262.98 |
7 339.026 |
6 910.345 |
10 992.847 |
14 921.648 |
15 168.479 |
17 101.358 |
17 319.179 |
18 063.056 |
22 327.138 |
26 660.261 |
28 559.208 |
31 254.565 |
31 403.251 |
34 029.803 |
26 472.648 |
30 541.231 |
31 052.681 |
32 623.358 |
| Dług netto |
(4 430.678) |
(4 579.302) |
(4 587.129) |
(7 711.05) |
(13 100.87) |
(13 529.371) |
(15 905.358) |
(15 685.153) |
(16 305.184) |
(20 138.696) |
(24 324.957) |
(26 670.588) |
(29 841.145) |
(30 166.562) |
(33 328.439) |
(25 650.869) |
(29 706.859) |
(29 936.066) |
(31 484.452) |
| Ticker |
4966.T |
4966.T |
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4966.T |
4966.T |
4966.T |
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4966.T |
4966.T |
4966.T |
4966.T |
4966.T |
4966.T |
4966.T |
4966.T |
4966.T |
4966.T |
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