| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
11 281.794 |
11 696.284 |
12 111.496 |
11 728.333 |
11 875.963 |
12 808.941 |
13 499.935 |
14 228.034 |
15 684.714 |
19 997.153 |
21 506.293 |
23 704.808 |
24 018.738 |
24 038.419 |
22 613.149 |
22 416.381 |
24 931.841 |
26 590.946 |
29 046.98 |
| Aktywa trwałe (mln) |
3 982.443 |
4 525.327 |
4 667.832 |
4 581.858 |
4 972.529 |
5 013.038 |
5 015.471 |
4 683.647 |
5 072.638 |
5 631.286 |
5 738.922 |
5 420.97 |
6 789.802 |
6 791.547 |
6 808.078 |
7 941.812 |
8 490.08 |
8 430.727 |
9 152.621 |
| Rzeczowe aktywa trwałe netto |
3 304.606 |
3 545.703 |
3 520.821 |
3 431.918 |
3 386.479 |
3 344.522 |
3 250.96 |
3 232.812 |
3 562.68 |
3 630.211 |
3 547.22 |
3 486.504 |
3 542.885 |
3 568.801 |
3 519.239 |
3 567.202 |
4 219.674 |
4 347.646 |
4 376.409 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
665.739 |
631.599 |
597.458 |
563.318 |
571.626 |
534.507 |
497.387 |
460.268 |
423.149 |
386.029 |
| Wartości niematerialne i prawne |
37.608 |
31.195 |
29.741 |
22.198 |
17.696 |
38.027 |
36.462 |
35.73 |
172.547 |
192.775 |
155.468 |
105.14 |
71.92 |
38.362 |
27.595 |
72.229 |
246.37 |
294.241 |
274.708 |
| Wartość firmy i wartości niematerialne i prawne |
37.608 |
31.195 |
29.741 |
22.198 |
17.696 |
38.027 |
36.462 |
35.73 |
172.547 |
858.514 |
787.067 |
702.598 |
635.238 |
609.988 |
562.102 |
569.616 |
706.638 |
717.39 |
660.737 |
| Należności netto |
1 415.969 |
1 955.68 |
2 515.277 |
2 380.304 |
2 530.947 |
2 906.873 |
3 084.132 |
3 142.16 |
3 941.375 |
4 851.963 |
4 385.614 |
4 854.242 |
4 773.076 |
4 578.167 |
4 715.0 |
4 755.0 |
4 506.0 |
3 840.0 |
5 134.0 |
| Inwestycje długoterminowe |
299.834 |
471.822 |
463.172 |
402.455 |
118.192 |
193.947 |
188.655 |
191.041 |
883.635 |
547.128 |
851.363 |
544.399 |
1 938.252 |
1 893.464 |
2 397.0 |
3 482.0 |
3 240.0 |
2 888.0 |
3 737.0 |
| Aktywa obrotowe |
7 299.351 |
7 170.957 |
7 443.664 |
7 146.475 |
6 903.434 |
7 795.903 |
8 484.464 |
9 544.387 |
10 612.073 |
14 365.865 |
15 767.369 |
18 283.836 |
17 228.934 |
17 246.869 |
15 805.069 |
14 474.567 |
16 441.758 |
18 160.216 |
19 894.358 |
| Środki pieniężne i Inwestycje |
5 356.873 |
4 713.92 |
4 362.229 |
4 136.793 |
3 839.464 |
4 401.686 |
4 981.585 |
5 952.693 |
6 223.96 |
8 914.255 |
10 747.862 |
12 595.031 |
11 480.112 |
11 520.948 |
9 885.874 |
8 540.829 |
10 727.359 |
12 380.843 |
12 795.93 |
| Zapasy |
439.971 |
425.816 |
491.644 |
541.277 |
456.071 |
433.413 |
363.732 |
376.487 |
369.111 |
491.082 |
519.396 |
701.15 |
809.546 |
934.925 |
1 036.719 |
974.479 |
977.017 |
1 423.658 |
1 577.184 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(800.0) |
(500.0) |
(800.0) |
(500.0) |
(500.0) |
0.0 |
(611.659) |
(652.5) |
300.335 |
502.52 |
(935.304) |
| Środki pieniężne i inne aktywa pieniężne |
5 356.873 |
4 713.92 |
4 362.229 |
4 136.793 |
3 839.464 |
4 401.686 |
4 981.585 |
5 952.693 |
6 223.96 |
8 914.255 |
10 747.862 |
12 595.031 |
11 480.112 |
11 520.948 |
9 885.874 |
8 540.829 |
10 427.024 |
11 878.323 |
12 795.93 |
| Należności krótkoterminowe |
410.47 |
366.871 |
545.82 |
419.98 |
354.939 |
404.75 |
342.348 |
513.716 |
584.919 |
662.094 |
566.871 |
962.955 |
812.088 |
822.267 |
914.414 |
759.7 |
846.867 |
474.847 |
525.012 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
500.0 |
0.0 |
0.0 |
300.0 |
0.0 |
0.0 |
1 726.258 |
13.84 |
12.49 |
11.39 |
1 007.35 |
4.2 |
15.669 |
| Zobowiązania krótkoterminowe |
1 567.999 |
1 310.431 |
1 539.265 |
1 197.933 |
1 143.646 |
1 562.108 |
2 181.146 |
1 924.301 |
2 174.933 |
3 027.229 |
2 636.57 |
3 526.746 |
4 323.976 |
3 085.119 |
3 207.396 |
4 606.844 |
6 333.201 |
4 896.39 |
5 905.375 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
654.554 |
0.0 |
0.0 |
857.243 |
0.0 |
0.0 |
413.583 |
889.364 |
845.434 |
2 595.672 |
3 253.546 |
3 514.758 |
(15.669) |
| Zobowiązania długoterminowe |
1 071.088 |
1 039.438 |
986.801 |
940.447 |
1 376.171 |
1 307.239 |
767.459 |
928.092 |
1 032.606 |
1 507.717 |
2 706.008 |
2 944.255 |
1 559.173 |
3 164.736 |
2 010.433 |
686.363 |
776.154 |
891.764 |
1 012.983 |
| 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 |
458.061 |
0.0 |
12.883 |
21.782 |
14.177 |
| 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 |
14.103 |
16.866 |
13.796 |
44.701 |
40.441 |
| Zobowiązania ogółem |
2 639.087 |
2 349.869 |
2 526.066 |
2 138.38 |
2 519.817 |
2 869.347 |
2 948.605 |
2 852.393 |
3 207.539 |
4 534.946 |
5 342.578 |
6 471.001 |
5 883.149 |
6 249.855 |
5 217.829 |
5 293.207 |
7 109.355 |
5 788.154 |
6 918.358 |
| Kapitał własny |
8 639.707 |
9 333.223 |
9 570.707 |
9 580.18 |
9 354.185 |
9 925.792 |
10 549.365 |
11 375.382 |
12 342.716 |
14 912.412 |
15 663.411 |
16 829.015 |
17 777.265 |
17 788.564 |
17 395.32 |
17 123.174 |
17 822.486 |
20 802.792 |
22 128.622 |
| Udziały mniejszościowe |
3.0 |
13.192 |
14.723 |
9.773 |
1.961 |
13.802 |
1.965 |
0.259 |
134.459 |
549.795 |
500.304 |
404.792 |
358.324 |
333.99 |
291.529 |
314.753 |
379.535 |
953.75 |
1 100.196 |
| Pasywa |
11 281.794 |
11 696.284 |
12 111.496 |
11 728.333 |
11 875.963 |
12 808.941 |
13 499.935 |
14 228.034 |
15 684.714 |
19 997.153 |
21 506.293 |
23 704.808 |
24 018.738 |
24 038.419 |
22 613.149 |
22 416.381 |
24 931.841 |
26 590.946 |
29 046.98 |
| Inwestycje |
299.834 |
471.822 |
463.172 |
402.455 |
118.192 |
193.947 |
188.655 |
191.041 |
83.635 |
47.128 |
51.363 |
44.399 |
1 438.252 |
1 893.464 |
1 785.341 |
2 829.5 |
2 594.034 |
2 069.977 |
2 801.696 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
500.0 |
500.0 |
500.0 |
300.0 |
300.0 |
300.0 |
1 244.16 |
1 426.43 |
1 726.258 |
1 510.978 |
25.44 |
22.94 |
1 019.28 |
7.35 |
56.11 |
| Środki pieniężne i inne aktywa pieniężne |
5 356.873 |
4 713.92 |
4 362.229 |
4 136.793 |
3 839.464 |
4 401.686 |
4 981.585 |
5 952.693 |
6 223.96 |
8 914.255 |
10 747.862 |
12 595.031 |
11 480.112 |
11 520.948 |
9 885.874 |
8 540.829 |
10 427.024 |
11 878.323 |
12 795.93 |
| Dług netto |
(5 356.873) |
(4 713.92) |
(4 362.229) |
(4 136.793) |
(3 339.464) |
(3 901.686) |
(4 481.585) |
(5 652.693) |
(5 923.96) |
(8 614.255) |
(9 503.702) |
(11 168.601) |
(9 753.854) |
(10 009.97) |
(9 860.434) |
(8 517.889) |
(9 407.744) |
(11 870.973) |
(12 739.82) |
| Ticker |
6788.T |
6788.T |
6788.T |
6788.T |
6788.T |
6788.T |
6788.T |
6788.T |
6788.T |
6788.T |
6788.T |
6788.T |
6788.T |
6788.T |
6788.T |
6788.T |
6788.T |
6788.T |
6788.T |
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