| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
26 348.506 |
31 562.071 |
36 754.949 |
41 809.318 |
46 801.986 |
54 795.554 |
57 926.857 |
60 576.821 |
64 043.0 |
68 194.0 |
73 995.0 |
78 510.0 |
84 113.0 |
90 620.0 |
98 104.0 |
105 673.0 |
112 179.0 |
118 609.0 |
119 651.0 |
| Aktywa trwałe (mln) |
15 262.727 |
14 817.481 |
15 720.012 |
17 441.348 |
21 403.987 |
25 462.209 |
28 150.577 |
30 203.432 |
32 676.0 |
35 692.0 |
37 192.0 |
38 215.0 |
37 794.0 |
38 004.0 |
39 555.0 |
44 519.0 |
46 682.0 |
48 104.0 |
50 749.0 |
| Rzeczowe aktywa trwałe netto |
14 212.363 |
13 714.167 |
14 561.646 |
16 257.474 |
19 426.686 |
22 948.114 |
25 390.814 |
27 650.445 |
30 058.0 |
33 171.0 |
34 644.0 |
35 731.0 |
34 746.0 |
34 111.0 |
34 836.0 |
39 547.0 |
41 828.0 |
43 015.0 |
46 140.0 |
| 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 |
0.0 |
| Wartości niematerialne i prawne |
152.558 |
95.052 |
109.457 |
95.481 |
171.124 |
265.137 |
238.199 |
226.404 |
259.0 |
299.0 |
482.0 |
622.0 |
735.0 |
645.0 |
533.0 |
429.0 |
422.0 |
559.0 |
521.0 |
| Wartość firmy i wartości niematerialne i prawne |
152.558 |
95.052 |
109.457 |
95.481 |
171.124 |
265.137 |
238.199 |
226.404 |
259.0 |
299.0 |
482.0 |
622.0 |
735.0 |
645.0 |
533.0 |
429.0 |
422.0 |
559.0 |
521.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
20 792.883 |
23 643.034 |
26 046.949 |
26 954.641 |
27 608.947 |
27 700.0 |
28 807.0 |
33 421.0 |
36 626.0 |
42 867.0 |
48 172.0 |
53 153.0 |
56 663.0 |
61 288.0 |
66 298.0 |
64 299.0 |
| Inwestycje długoterminowe |
445.149 |
496.925 |
506.746 |
394.142 |
402.497 |
1 007.367 |
1 100.148 |
1 074.033 |
1 313.0 |
1 581.0 |
1 334.0 |
1 015.0 |
1 616.0 |
2 607.0 |
2 932.0 |
3 128.0 |
2 856.0 |
2 696.0 |
2 604.0 |
| Aktywa obrotowe |
11 085.779 |
16 744.59 |
21 034.936 |
24 367.97 |
25 397.999 |
29 333.345 |
29 776.28 |
30 373.389 |
31 367.0 |
32 501.0 |
36 803.0 |
40 295.0 |
46 318.0 |
52 615.0 |
58 549.0 |
61 153.0 |
65 497.0 |
70 505.0 |
68 902.0 |
| Środki pieniężne i Inwestycje |
5 400.014 |
5 565.783 |
4 069.441 |
2 596.145 |
1 089.372 |
2 643.667 |
1 760.9 |
2 175.362 |
2 747.0 |
3 061.0 |
2 749.0 |
2 974.0 |
2 891.0 |
3 332.0 |
4 220.0 |
3 372.0 |
3 097.0 |
3 193.0 |
3 263.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
1 144.398 |
873.11 |
816.535 |
1 193.595 |
744.437 |
1 081.0 |
788.0 |
777.0 |
827.0 |
725.0 |
1 232.0 |
1 227.0 |
1 108.0 |
935.0 |
983.0 |
1 213.0 |
| Inwestycje krótkoterminowe |
(194.783) |
(180.246) |
(236.703) |
(269.946) |
(296.169) |
(848.723) |
(837.951) |
(814.012) |
(932.0) |
(1 072.0) |
(775.0) |
(512.0) |
(1 058.0) |
(2 055.0) |
(2 558.0) |
(2 768.0) |
(2 611.0) |
(2 436.0) |
(2 220.0) |
| Środki pieniężne i inne aktywa pieniężne |
5 400.014 |
5 565.783 |
4 069.441 |
2 596.145 |
1 089.372 |
2 643.667 |
1 760.9 |
2 175.362 |
2 747.0 |
3 061.0 |
2 749.0 |
2 974.0 |
2 891.0 |
3 332.0 |
4 220.0 |
3 372.0 |
3 097.0 |
3 193.0 |
3 263.0 |
| Należności krótkoterminowe |
571.483 |
855.408 |
3 367.12 |
4 223.013 |
3 746.189 |
4 332.484 |
4 242.73 |
4 492.385 |
1 011.0 |
1 073.0 |
1 420.0 |
1 352.0 |
2 073.0 |
1 513.0 |
1 384.0 |
1 691.0 |
1 991.0 |
2 406.0 |
2 466.0 |
| Dług krótkoterminowy |
1 647.358 |
552.94 |
0.0 |
0.0 |
0.0 |
0.725 |
0.725 |
0.0 |
459.0 |
479.0 |
416.0 |
284.0 |
208.0 |
177.0 |
141.0 |
131.0 |
109.0 |
97.0 |
62.0 |
| Zobowiązania krótkoterminowe |
6 424.925 |
6 693.825 |
6 345.942 |
6 835.984 |
7 387.483 |
7 491.032 |
7 747.86 |
7 790.045 |
9 261.0 |
9 833.0 |
11 447.0 |
10 803.0 |
11 060.0 |
11 981.0 |
12 896.0 |
13 624.0 |
15 197.0 |
15 630.0 |
16 359.0 |
| Rozliczenia międzyokresowe |
4 199.842 |
5 276.767 |
0.0 |
0.0 |
0.0 |
2 530.563 |
2 899.636 |
0.0 |
7 768.0 |
8 254.0 |
9 526.0 |
8 940.0 |
8 271.0 |
9 426.0 |
10 086.0 |
10 184.0 |
11 738.0 |
12 388.0 |
13 254.0 |
| Zobowiązania długoterminowe |
1 527.283 |
1 190.904 |
1 207.179 |
1 265.561 |
1 633.811 |
4 661.84 |
4 581.494 |
3 959.25 |
2 886.0 |
2 542.0 |
2 017.0 |
2 071.0 |
1 750.0 |
1 586.0 |
2 194.0 |
2 583.0 |
2 601.0 |
2 791.0 |
2 173.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.62 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.902 |
2.176 |
0.0 |
0.0 |
416.0 |
423.0 |
285.0 |
162.0 |
296.0 |
204.0 |
393.0 |
308.0 |
198.0 |
106.0 |
| Zobowiązania ogółem |
7 952.208 |
7 884.729 |
7 553.121 |
8 101.545 |
9 021.294 |
12 152.872 |
12 329.354 |
11 749.295 |
12 147.0 |
12 375.0 |
13 464.0 |
12 874.0 |
12 810.0 |
13 567.0 |
15 090.0 |
16 207.0 |
17 798.0 |
18 421.0 |
18 532.0 |
| Kapitał własny |
18 396.298 |
23 677.342 |
29 201.828 |
33 707.773 |
37 780.692 |
41 710.457 |
44 629.147 |
47 725.209 |
50 603.0 |
54 247.0 |
58 767.0 |
63 585.0 |
68 943.0 |
77 053.0 |
83 014.0 |
89 466.0 |
94 381.0 |
100 188.0 |
101 119.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
932.225 |
968.356 |
1 102.317 |
1 293.0 |
1 572.0 |
1 764.0 |
2 051.0 |
2 360.0 |
2 468.0 |
2 659.0 |
2 958.0 |
3 347.0 |
3 772.0 |
2 244.0 |
| Pasywa |
26 348.506 |
31 562.071 |
36 754.949 |
41 809.318 |
46 801.986 |
54 795.554 |
57 926.857 |
60 576.821 |
64 043.0 |
68 194.0 |
73 995.0 |
78 510.0 |
84 113.0 |
90 620.0 |
98 104.0 |
105 673.0 |
112 179.0 |
118 609.0 |
119 651.0 |
| Inwestycje |
250.366 |
316.679 |
270.043 |
124.196 |
106.328 |
158.644 |
262.197 |
260.021 |
381.0 |
509.0 |
559.0 |
503.0 |
558.0 |
552.0 |
374.0 |
360.0 |
245.0 |
260.0 |
384.0 |
| Dług (mln) |
2 200.298 |
552.94 |
0.0 |
0.0 |
0.0 |
2 681.364 |
2 087.757 |
1 543.152 |
1 542.0 |
1 499.0 |
1 157.0 |
742.0 |
457.0 |
479.0 |
301.0 |
419.0 |
308.0 |
198.0 |
106.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 400.014 |
5 565.783 |
4 069.441 |
2 596.145 |
1 089.372 |
2 643.667 |
1 760.9 |
2 175.362 |
2 747.0 |
3 061.0 |
2 749.0 |
2 974.0 |
2 891.0 |
3 332.0 |
4 220.0 |
3 372.0 |
3 097.0 |
3 193.0 |
3 263.0 |
| Dług netto |
(3 199.716) |
(5 012.843) |
(4 069.441) |
(2 596.145) |
(1 089.372) |
37.697 |
326.857 |
(632.21) |
(1 205.0) |
(1 562.0) |
(1 592.0) |
(2 232.0) |
(2 434.0) |
(2 853.0) |
(3 919.0) |
(2 953.0) |
(2 789.0) |
(2 995.0) |
(3 157.0) |
| Ticker |
9436.T |
9436.T |
9436.T |
9436.T |
9436.T |
9436.T |
9436.T |
9436.T |
9436.T |
9436.T |
9436.T |
9436.T |
9436.T |
9436.T |
9436.T |
9436.T |
9436.T |
9436.T |
9436.T |
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