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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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2 050.821 2 673.72 3 614.975 4 525.683 6 300.678 8 667.268 10 870.391 13 879.617 16 583.114 23 471.047 31 199.794 40 623.072 49 531.728 73 123.192 95 121.637 119 351.503 158 187.11 200 235.628 190 597.798 189 182.824 186 027.024
Aktywa trwałe (mln) 1 415.786 2 066.027 2 606.582 3 457.693 4 909.626 5 723.478 8 386.625 10 366.4 11 843.907 15 227.037 22 712.699 29 135.043 37 224.538 53 485.744 65 457.264 89 141.761 119 752.425 151 005.969 144 611.892 142 029.678 138 252.572
Rzeczowe aktywa trwałe netto 658.338 1 163.052 1 209.741 103.604 144.999 143.544 385.021 845.511 1 460.316 1 409.877 1 546.595 2 501.312 3 181.508 4 195.92 4 623.182 5 235.374 6 213.916 9 045.908 9 063.092 9 580.008 8 078.43
Wartość firmy 45.453 48.236 48.318 46.133 46.133 46.133 46.133 46.133 20.793 20.793 834.845 1 061.891 1 563.39 1 747.451 1 753.737 1 908.783 2 016.817 2 353.687 1 561.486 1 535.542 1 448.432
Wartości niematerialne i prawne 0.0 34.433 66.412 568.882 577.754 553.828 638.728 1 069.73 613.564 1 096.453 2 571.006 3 357.187 5 686.374 8 592.924 12 642.951 18 401.533 25 649.856 31 359.757 31 582.632 0.0 29 839.065
Wartość firmy i wartości niematerialne i prawne 45.453 82.669 114.73 615.015 623.887 599.961 684.861 1 115.863 634.357 1 117.246 3 405.851 4 419.078 7 249.764 10 340.375 14 396.688 20 310.316 27 666.673 33 713.444 33 144.118 1 535.542 31 287.497
Należności netto 0.0 0.0 108.676 0.0 680.496 0.0 1 019.09 1 015.732 934.029 2 353.88 3 219.496 5 002.926 5 517.143 8 789.552 9 968.983 12 374.293 18 780.465 25 286.776 27 929.169 33 123.633 35 117.067
Inwestycje długoterminowe 0.0 727.429 246.369 0.0 0.0 0.0 7 308.044 2 376.39 (746.66) (914.314) (313.47) 308.613 562.768 (10.232) (1 666.224) 2 032.747 2 216.685 1 333.874 1 507.032 96 879.259 1 724.524
Aktywa obrotowe 635.035 607.693 1 008.393 1 067.99 1 391.052 2 943.79 2 483.766 3 513.217 4 739.207 8 244.01 8 487.095 11 488.029 12 307.19 19 637.448 29 664.373 30 209.742 38 434.685 49 229.659 45 985.906 47 153.146 47 774.452
Środki pieniężne i Inwestycje 585.124 498.67 866.986 631.465 562.132 2 024.272 1 432.424 1 899.969 2 750.22 5 771.138 4 918.206 6 118.135 6 384.543 9 497.632 14 859.098 11 764.999 10 868.278 15 274.162 10 840.61 8 753.888 7 968.759
Zapasy 0.0 0.0 3.445 5.923 11.501 13.15 21.49 43.475 65.317 75.524 117.45 202.314 361.54 509.825 658.759 823.528 1 059.14 1 258.539 1 014.432 894.628 987.966
Inwestycje krótkoterminowe 0.0 (262.194) (182.951) 0.0 0.0 0.0 (7 063.095) (2 192.106) 943.352 1 345.404 824.11 164.654 43.964 840.439 2 722.719 22.18 7.585 227.219 249.368 143.992 73.137
Środki pieniężne i inne aktywa pieniężne 585.124 498.67 866.986 631.465 562.132 2 024.272 1 432.424 1 899.969 1 806.868 4 425.734 4 094.096 5 953.481 6 340.579 8 657.193 12 136.379 11 742.819 10 860.693 15 046.943 10 591.242 8 609.896 7 895.622
Należności krótkoterminowe 18.123 233.219 538.445 0.0 0.0 0.0 0.0 0.0 1 190.736 1 733.757 2 302.381 2 794.456 4 804.142 8 505.257 10 167.76 14 011.899 18 193.656 20 031.592 16 251.484 12 261.759 11 382.917
Dług krótkoterminowy 62.45 40.227 88.448 142.732 546.041 696.322 732.254 1 064.08 1 635.386 1 779.867 2 611.369 3 409.555 4 412.174 5 413.69 4 934.935 10 468.0 10 499.174 13 940.724 20 178.188 23 118.418 18 704.066
Zobowiązania krótkoterminowe 88.633 276.159 628.994 483.558 1 026.237 1 187.82 1 614.834 2 539.486 2 884.301 3 572.037 4 981.41 6 323.306 9 313.79 14 033.22 15 234.387 24 671.527 28 905.789 39 768.402 42 813.049 41 184.88 35 731.838
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 675.344) (2 234.721) (2 675.161) (4 706.668) 0.0 0.0 0.0 0.0 0.0 0.0 539.33 0.0
Zobowiązania długoterminowe 880.052 1 128.376 927.688 1 438.699 2 143.4 2 549.682 3 506.908 4 678.567 5 028.404 6 119.889 8 375.414 14 879.225 20 372.73 30 446.434 39 191.911 49 953.397 73 736.717 96 125.004 85 185.856 88 183.336 83 878.61
Rezerwy z tytułu odroczonego podatku 0.0 0.0 26.276 39.606 78.826 144.698 299.055 472.266 659.439 978.635 1 834.422 2 424.749 3 075.645 4 312.044 5 301.41 6 537.822 8 339.445 10 100.716 10 105.887 10 500.052 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 40.606 42.593 42.199 121.063 92.005 123.786 120.608 0.0 0.0
Zobowiązania ogółem 968.685 1 404.535 1 556.682 1 922.257 3 169.637 3 737.502 5 121.742 7 218.053 7 912.705 9 691.926 13 356.824 21 202.531 29 686.52 44 479.654 54 426.298 74 624.924 102 642.506 135 893.406 127 998.905 129 368.216 119 610.448
Kapitał własny 1 082.136 1 269.185 2 058.293 2 603.426 3 131.041 4 929.766 5 748.649 6 661.564 8 670.409 13 779.121 17 842.97 19 420.541 19 845.208 28 643.538 40 695.339 44 726.579 55 544.604 64 342.222 62 598.893 59 814.608 66 416.576
Udziały mniejszościowe 3.194 92.328 116.955 152.335 311.426 356.934 410.597 471.54 320.65 404.857 1 579.714 2 224.387 2 455.906 6 089.259 6 769.232 8 379.628 10 482.547 12 564.735 11 769.351 11 673.72 11 403.285
Pasywa 2 050.821 2 673.72 3 614.975 4 525.683 6 300.678 8 667.268 10 870.391 13 879.617 16 583.114 23 471.047 31 199.794 40 623.072 49 531.728 73 123.192 95 121.637 119 351.503 158 187.11 200 235.628 190 597.798 189 182.824 186 027.024
Inwestycje 481.941 465.235 63.418 59.577 22.336 21.973 244.949 184.284 196.692 431.09 510.64 473.267 606.732 830.207 1 056.495 2 054.927 2 224.27 1 561.093 1 756.4 97 023.251 1 797.661
Dług (mln) 912.494 1 147.871 989.86 1 435.448 2 610.615 3 101.306 3 940.107 5 270.381 6 004.351 6 921.121 9 136.511 15 820.666 21 615.649 31 454.003 38 526.167 53 179.873 74 978.91 99 125.664 94 724.5 100 332.757 91 669.439
Środki pieniężne i inne aktywa pieniężne 585.124 498.67 866.986 631.465 562.132 2 024.272 1 432.424 1 899.969 1 806.868 4 425.734 4 094.096 5 953.481 6 340.579 8 657.193 12 136.379 11 742.819 10 860.693 15 046.943 10 591.242 8 609.896 7 895.622
Dług netto 327.37 649.201 122.874 803.983 2 048.483 1 077.034 2 507.683 3 370.412 4 197.483 2 495.387 5 042.415 9 867.185 15 275.07 22 796.81 26 389.788 41 437.054 64 118.217 84 078.721 84 133.258 91 722.861 83 773.817
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