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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 4 713.77 4 618.955 4 858.457 5 191.012 7 470.726 8 863.439 10 261.067 9 530.768 9 743.006 15 014.97 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16 000.87 16 423.552 16 968.465 16 602.327 132 623.901 17 350.79
Aktywa trwałe (mln) 767.869 716.799 578.51 859.688 2 139.722 2 671.298 2 790.818 2 752.605 3 364.624 6 518.979 40 077.988975 43 912.209545 48 773.663723 46 017.50437 42 671.234502 45 968.829028 47 176.468815 9 818.326 10 162.464 10 697.911 10 534.158 84 909.612 11 306.882
Rzeczowe aktywa trwałe netto 255.778 232.897 246.175 230.092 1 828.613 1 828.272 1 939.792 1 633.844 1 614.08 3 220.246 14 337.377819 14 158.910658 15 474.161621 14 556.984681 13 091.238793 13 181.794089 13 296.641604 1 792.341 2 338.637 2 490.67 2 160.777 17 529.023 2 260.497
Wartość firmy (0.731) (10.249) (14.707) (7.868) 1.38 29.192 34.168 33.903 34.045 68.713 529.159522 1 226.830455 1 395.53992 1 289.465008 1 111.999933 1 078.95836 1 432.668783 314.111 367.756 406.667 305.164 2 389.486 305.229
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 188.053 199.227 161.184 162.728 1 030.765 7 447.017758 9 076.890215 9 836.881592 9 040.411033 7 891.125197 7 739.212887 7 703.01411 975.916 959.272 1 048.216 889.165 6 783.429 850.22
Wartość firmy i wartości niematerialne i prawne (0.731) (10.249) (14.707) (7.868) 1.38 217.245 233.395 195.087 196.773 1 099.478 7 976.17728 10 303.72067 11 232.421512 10 329.876041 9 003.12513 8 818.171247 9 135.682893 1 290.027 1 327.028 1 454.883 1 194.329 9 172.915 1 155.449
Należności netto 0.0 0.0 0.0 0.0 278.611 574.709 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 790.421875 2 044.204438 5 378.441329 4 642.92261 3 554.603394 794.993
Inwestycje długoterminowe 423.416 70.834 269.413 566.073 384.793 624.591 83.966 560.735 (776.111) 10.338 17 764.433876 19 449.578217 22 067.08059 21 130.643648 20 576.870579 23 968.863692 24 744.144318 22 683.747943 21 283.323196 21 566.451466 20 669.475008 10 494.52 1 586.812
Aktywa obrotowe 3 945.901 3 902.156 4 279.947 4 331.324 5 331.004 6 192.141 7 470.249 6 778.163 6 378.382 8 495.991 55 303.538457 67 117.156616 65 268.691064 67 196.717119 54 670.154573 63 675.766486 56 455.420942 6 182.544 6 261.088 6 270.554 6 068.169 47 714.289 6 043.908
Środki pieniężne i Inwestycje 3 269.263 3 266.68 3 540.003 3 639.18 3 421.735 3 164.066 3 787.415 3 304.106 3 153.453 4 177.856 16 191.452937 25 762.671707 28 789.158808 25 986.569012 32 465.561916 36 709.490012 32 787.682741 3 426.797 2 849.331 2 775.163 2 624.521 22 475.654 3 141.946
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 596.693751 3 776.341373 3 771.984856 7 906.700497 5 880.31386 3 758.725038 5 857.060548 2 478.286 3 053.448 2 891.042 3 028.673 22 119.876 2 090.532
Inwestycje krótkoterminowe 1 593.365 333.728 643.349 606.569 0.0 0.0 533.505 359.864 2 329.733 2 174.448 1 324.861298 1 430.994538 2 622.091645 7 549.839719 13 492.946462 8 115.969194 4 589.730782 1 637.001 1 242.924 1 326.203 1 120.139 9 663.034 1 232.723
Środki pieniężne i inne aktywa pieniężne 1 675.898 2 932.952 2 896.654 3 032.611 3 421.735 3 164.066 3 253.91 2 944.242 823.72 2 003.408 5 352.983247 12 512.241969 11 873.373804 18 436.729293 18 972.615454 17 020.170732 15 183.847541 1 789.796 1 606.407 1 448.96 1 504.382 12 812.62 1 909.223
Należności krótkoterminowe 0.0 0.0 0.0 0.0 287.278 432.878 699.51 702.81 737.654 728.599 892.810282 1 409.455821 978.138147 889.578132 1 487.952136 625.197173 792.747002 69.905 90.078 82.891 124.714 998.369 117.272
Dług krótkoterminowy 350.229 383.414 285.003 148.12 248.857 245.833 760.913 740.39 952.469 3 902.353 0.0 0.0 0.0 0.0 0.0 0.0 0.0 721.301 1 072.339 1 203.236 1 602.736 8 475.159 1 857.036
Zobowiązania krótkoterminowe 470.968 478.592 389.158 304.906 575.178 717.284 1 507.286 1 472.866 1 732.388 4 832.597 22 002.845113 23 514.826931 25 952.042007 20 528.634896 21 739.528098 29 797.296881 17 555.231459 1 362.658 1 691.215 1 928.909 2 370.998 15 614.115 2 814.814
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 36.151 32.634 39.117 28.044 41.009 185.101 0.0 0.0 0.0 0.0 0.0 0.0 0.0 554.013 517.643 (13 690.310937) (16 982.840383) 1 703.120441 0.0
Zobowiązania długoterminowe 456.916 224.786 291.733 358.514 1 175.157 1 960.545 2 259.66 1 894.148 1 483.319 2 442.524 28 884.58727 36 172.744159 29 643.872951 32 034.487831 19 845.834305 18 827.298724 26 030.695902 4 252.842 5 181.942 5 123.566 4 629.308 39 675.393 4 412.276
Rezerwy z tytułu odroczonego podatku 12.872 8.911 6.795 5.737 135.671 141.359 153.648 105.771 81.54 89.401 0.0 0.0 0.0 0.0 0.0 0.0 0.0 84.132 73.041 66.641 57.754 209.315 71.915
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 0.0 0.0 0.0 42.385 1025.651 1121.383 952.504 8128.447 1088.298
Zobowiązania ogółem 927.884 703.378 680.891 663.42 1 750.335 2 677.829 3 766.946 3 367.014 3 215.707 7 275.121 52 570.840409 61 557.065064 57 681.218748 54 681.642491 43 665.822101 51 353.400878 47 250.61796 5 615.5 6 873.157 7 052.475 7 000.306 55 289.508 7 227.09
Kapitał własny 3 785.886 3 915.577 4 177.566 4 527.592 5 720.391 6 185.61 6 494.121 6 163.754 6 527.299 7 739.849 42 590.895546 48 307.217033 51 156.866949 54 064.028056 55 477.386682 62 116.517223 65 932.491169 10 385.37 9 550.395 9 915.99 9 602.021 77 334.393 10 123.7
Udziały mniejszościowe 208.156 214.02 243.961 331.574 966.044 999.548 1 213.186 0.0 958.112 1 442.67 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 427.121 2 309.074 2 216.525 2 244.822 17 996.15 2 266.477
Pasywa 4 713.77 4 618.955 4 858.457 5 191.012 7 470.726 8 863.439 10 261.067 9 530.768 9 743.006 15 014.97 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16 000.87 16 423.552 16 968.465 16 602.327 132 623.901 17 350.79
Inwestycje 423.416 404.562 269.413 566.073 384.793 624.591 617.471 920.599 1 553.622 2 184.786 19 089.295174 20 880.572755 24 689.172235 28 680.483367 34 069.817041 32 084.832886 29 333.8751 2 903.884 2 746.051 2 777.632 2 634.091 20 157.554 2 819.535
Dług (mln) 794.273 599.289 569.941 492.759 1 253.539 2 040.834 2 848.342 2 518.017 2 347.39 6 169.967 nan nan nan nan nan nan 0.0 4 573.0 5 832.988 5 900.387 5 838.23 45 025.108 5 818.135
Środki pieniężne i inne aktywa pieniężne 1 675.898 2 932.952 2 896.654 3 032.611 3 421.735 3 164.066 3 253.91 2 944.242 823.72 2 003.408 5 352.983247 12 512.241969 11 873.373804 18 436.729293 18 972.615454 17 020.170732 15 183.847541 1 789.796 1 606.407 1 448.96 1 504.382 12 812.62 1 909.223
Dług netto (881.625) (2 333.663) (2 326.713) (2 539.852) (2 168.196) (1 123.232) (405.568) (426.225) 1 523.67 4 166.559 nan nan nan nan nan nan (15 183.847541) 2 783.204 4 226.581 4 451.427 4 333.848 32 212.488 3 908.912
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