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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 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 5 688.793 5 799.647 5 712.158 5 340.581 6 647.797 6 333.883 7 329.764 15 662.525 21 816.774 19 438.2 20 877.3 20 151.3 22 494.4 25 255.6 27 804.1 32 760.8 32 369.1 32 560.9 37 422.2 40 684.1 42 561.6 44 083.2 48 790.1 42 914.7 40 869.5 37 300.1
Aktywa trwałe (mln) 2 999.661 3 134.356 3 146.13 2 922.688 3 031.207 3 508.236 4 123.715 8 751.252 10 897.132 10 305.6 10 733.5 7 135.2 8 263.8 5 160.9 5 909.7 6 812.0 12 523.0 12 986.3 17 707.0 16 578.3 17 591.9 18 446.0 23 560.4 19 462.8 0.0 32 972.7
Rzeczowe aktywa trwałe netto 54.506 115.878 143.434 137.632 161.704 162.149 149.905 205.382 197.601 122.7 258.9 284.6 230.6 250.3 294.9 456.8 483.3 426.1 460.6 416.1 502.7 759.7 857.0 794.3 674.9 559.7
Wartość firmy 0.0 0.0 (12.642) (9.83) (16.261) (22.396) 0.0 3 475.641 2 504.766 2 384.0 2 384.0 2 384.0 2 384.0 2 384.0 2 384.0 2 384.0 2 384.0 2 384.0 2 384.0 2 384.0 2 384.0 2 384.0 2 384.0 2 384.0 2 384.0 2 384.0
Wartości niematerialne i prawne 0.0 0.0 12.557 7.732 10.685 12.774 20.827 25.441 2 080.117 1 508.0 1 354.3 1 186.7 1 023.5 1 001.4 985.9 982.9 884.5 883.4 882.6 890.2 893.2 904.4 912.8 911.6 0.0 908.6
Wartość firmy i wartości niematerialne i prawne 397.289 0.0 (0.085) (2.098) (5.576) (9.622) 20.827 3 501.082 4 584.883 3 892.0 3 738.3 3 570.7 3 407.5 3 385.4 3 369.9 3 366.9 3 268.5 3 267.4 3 266.6 3 274.2 3 277.2 3 288.4 3 296.8 3 295.6 2 384.0 3 292.6
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 797.864 5 815.051 0.0 0.0 0.0 0.0 6 302.0 7 744.9 9 215.8 3 795.9 4 353.0 4 473.9 3 743.7 1 268.8 1 041.0 1 199.9 1 412.4 9 956.6 0.0
Inwestycje długoterminowe 2 461.63 2 385.449 2 805.549 0.0 0.0 3 342.339 3 843.522 3 219.052 3 234.321 3 978.2 4 543.4 465.1 731.7 1 525.2 2 244.9 2 988.3 8 771.2 9 292.8 13 979.8 12 888.0 13 812.0 14 397.9 19 406.6 15 372.9 221.1 0.0
Aktywa obrotowe 2 689.132 2 665.291 2 566.028 2 417.893 3 616.59 2 825.647 3 206.049 6 911.273 10 919.642 9 132.6 10 143.8 13 016.1 14 230.6 10 869.5 10 727.8 13 267.0 9 443.5 9 547.5 6 597.6 8 366.1 6 893.7 8 286.6 7 064.6 7 139.8 0.0 4 327.4
Środki pieniężne i Inwestycje 649.335 327.136 268.525 328.706 566.923 487.249 423.384 1 449.558 2 810.532 2 034.7 2 023.6 3 151.6 3 272.0 4 567.5 2 982.9 4 051.2 5 647.6 5 194.5 2 123.7 4 622.4 5 624.9 7 245.6 5 864.7 5 727.4 11 056.5 4 327.4
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.684 11.341 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21 957.4 19 149.2 19 077.3 22 171.4 23 189.7 23 772.0 24 030.6 20 982.7 0.0 0.0
Inwestycje krótkoterminowe 397.289 147.172 29.779 0.0 0.0 0.0 (202.306) 360.125 1 170.622 295.8 677.6 641.5 536.0 0.0 0.0 0.0 3 747.3 1 326.4 1 190.3 4 732.1 4 353.7 4 473.8 6 762.4 4 271.6 4 594.4 0.0
Środki pieniężne i inne aktywa pieniężne 252.046 179.964 238.746 328.706 566.923 487.249 423.384 1 089.433 1 639.91 1 738.9 1 346.0 2 510.1 2 736.0 4 567.5 2 982.9 4 051.2 5 647.6 5 194.5 2 123.7 4 622.4 5 624.9 7 245.6 5 864.7 5 727.4 6 462.1 4 327.4
Należności krótkoterminowe 762.815 567.243 539.318 680.341 1 568.821 1 072.96 966.581 2 346.518 2 046.454 1 598.6 1 566.0 1 381.4 1 025.9 1 337.6 1 866.5 2 819.8 281.3 239.1 329.1 236.9 338.4 494.1 297.7 129.0 0.0 253.0
Dług krótkoterminowy 831.104 970.41 637.415 5.81 289.358 63.945 342.546 627.984 624.72 184.7 2 093.0 1 693.8 1 646.4 0.0 0.0 0.0 2 088.699999 4 357.1 3 275.9 7 190.5 6 705.5 8 180.8 10 748.5 5 715.4 8 439.4 0.0
Zobowiązania krótkoterminowe 1 640.422 1 552.695 1 188.177 687.485 1 883.723 1 162.235 1 372.161 3 056.442 2 960.881 3 376.7 5 350.6 4 058.5 4 115.2 1 337.6 1 866.5 2 819.8 281.3 239.1 329.1 236.9 338.4 494.1 297.7 129.0 8 439.4 439.6
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 29.977 4.6 187.961 0.0 1 679.2 950.7 0.0 0.0 0.0 0.0 (1 807.399999) (4 118.0) (2 946.8) (6 953.6) (6 367.1) (7 686.7) (10 450.8) (5 586.4) 0.0 0.0
Zobowiązania długoterminowe 512.476 25.924 33.935 45.362 270.703 157.39 116.355 3 397.691 4 832.458 3 034.2 1 098.6 2 869.9 3 976.2 1 337.6 1 866.5 2 819.8 281.3 239.1 329.1 236.9 17 259.7 16 926.8 18 641.4 129.0 7 844.9 12 810.3
Rezerwy z tytułu odroczonego podatku 0.0 2.21 3.488 2.05 3.856 2.576 7.181 15.544 378.351 260.1 237.0 229.2 204.6 0.0 0.0 0.0 192.5 195.4 181.5 176.9 143.0 137.1 138.5 134.6 138.1 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 27.8 228.5 258.1 207.6 189.6 0.0
Zobowiązania ogółem 2 152.898 1 578.619 1 222.112 732.847 2 154.426 1 319.625 1 488.516 6 454.133 7 793.339 6 410.9 6 449.2 6 928.4 8 091.4 9 290.3 10 984.8 14 093.5 10 778.3 10 905.1 14 023.7 17 839.0 18 985.0 18 130.9 20 250.9 17 358.6 16 473.9 13 046.9
Kapitał własny 3 535.895 4 221.028 4 490.046 4 607.734 4 493.371 5 014.258 5 841.248 9 208.392 14 023.435 13 027.3 14 428.1 13 222.9 14 403.0 15 965.3 16 819.3 18 667.3 21 590.8 21 655.8 23 398.5 22 845.1 23 576.6 25 952.3 28 539.2 25 556.1 24 395.6 24 253.2
Udziały mniejszościowe 14.021 1.6 1.535 1.434 1.411 0.494 0.369 1 095.186 1 831.8 1 681.8 1 744.7 1 863.9 2 315.5 3 102.3 3 417.2 3 740.3 3 583.2 3 578.8 3 971.8 3 805.9 3 194.9 3 327.1 3 464.0 3 198.0 3 127.6 3 105.7
Pasywa 5 688.793 5 799.647 5 712.158 5 340.581 6 647.797 6 333.883 7 329.764 15 662.525 21 816.774 19 438.2 20 877.3 20 151.3 22 494.4 25 255.6 27 804.1 32 760.8 32 369.1 32 560.9 37 422.2 40 684.1 42 561.6 44 083.2 48 790.1 42 914.7 40 869.5 37 300.1
Inwestycje 2 858.919 2 532.621 2 835.328 2 787.154 2 865.226 3 342.339 3 641.216 3 579.177 4 404.943 3 978.2 4 543.4 465.1 731.7 1 525.2 2 244.9 2 988.3 8 771.2 9 292.8 13 979.8 12 888.0 13 812.0 14 397.9 19 406.6 15 372.9 4 815.5 14 051.3
Dług (mln) 1 343.58 994.124 667.862 5.81 520.995 193.582 450.518 4 009.211 5 074.31 2 944.1 2 948.6 4 277.3 5 405.7 7 535.3 8 582.5 10 738.4 9 894.4 10 122.2 12 999.1 16 199.6 17 259.7 16 926.8 18 641.4 15 976.2 15 178.9 4 877.0
Środki pieniężne i inne aktywa pieniężne 252.046 179.964 238.746 328.706 566.923 487.249 423.384 1 089.433 1 639.91 1 738.9 1 346.0 2 510.1 2 736.0 4 567.5 2 982.9 4 051.2 5 647.6 5 194.5 2 123.7 4 622.4 5 624.9 7 245.6 5 864.7 5 727.4 6 462.1 4 327.4
Dług netto 1 091.534 814.16 429.116 (322.896) (45.928) (293.667) 27.134 2 919.778 3 434.4 1 205.2 1 602.6 1 767.2 2 669.7 2 967.8 5 599.6 6 687.2 4 246.8 4 927.7 10 875.4 11 577.2 11 634.8 9 681.2 12 776.7 10 248.8 8 716.8 549.6
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