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Bilans


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) 3 929.379 4 185.12 3 418.834 2 512.554 2 359.068 2 982.076 2 711.687 3 693.025 6 225.307 7 259.065 7 509.872 9 365.409 9 488.535 9 617.388 9 449.963 9 665.334 9 467.315 9 388.144 9 610.7 9 256.725 9 376.946 9 938.694 9 742.224 9 234.493 9 205.229 9 333.57
Aktywa trwałe (mln) 2 167.117 2 109.619 2 015.466 1 601.568 1 362.135 1 546.685 581.803 1 524.75 4 049.053 4 518.248 5 354.904 866.98 904.775 978.272 860.654 1 039.157999 1 223.218 1 055.314 918.335 978.334 1 252.671999 1 404.546 1 406.654 1 302.671 1 435.751999 1 770.027
Rzeczowe aktywa trwałe netto 1 479.051 1 451.694 1 376.753 1 101.74 1 007.969 1 197.725 92.644 87.108 116.153 123.824 125.503 159.082 162.217 163.782 145.892 262.180999 392.516 343.912 331.038 303.523 321.127 325.367 297.229 265.653 256.517999 238.159
Wartość firmy 0.0 0.0 0.0 39.658 37.624 62.321 0.0 0.0 0.0 91.323 91.34 0.0 92.343 92.346 99.416 100.649 99.285 98.347 101.339 100.539 100.125 101.363 101.295 99.9 0.0 195.761
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 79.616 79.616 79.616 0.0 0.0 91.733 6.199 4.725 3.711 4.829 3.9 3.604 2.948 2.909 105.617 109.044 107.664 108.721 0.0 164.003
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 39.658 37.624 62.321 79.616 79.616 79.616 91.323 91.34 91.733 98.542 97.071 103.127 105.478 103.185 101.951 104.287 103.448 205.742 210.407 208.959 208.621 0.0 359.764
Należności netto 0.0 0.0 0.0 0.0 0.0 410.204 455.841 725.132 743.502 890.902 0.0 1 574.372 0.0 2 308.413 1 151.968 1 121.369 950.585 750.874 898.66 798.395 1 496.02 1 648.466 1 670.113 1 693.467 1 209.768 1 213.046
Inwestycje długoterminowe 0.0 0.0 547.998 396.803 311.907 286.312 397.651 1 194.947 3 810.02 4 222.009 5 060.155 515.88 507.003 517.293 611.635 671.499 727.517 609.451 483.01 571.363 782.924 932.204 958.951 887.766 1 039.290999 1 010.606
Aktywa obrotowe 1 762.262 2 075.501 1 403.368 910.986 996.933 1 435.391 2 129.884 2 168.275 2 176.254 2 740.817 2 154.968 8 498.429 8 583.76 8 639.116 8 445.549999 8 476.784 8 112.56 8 192.013999 8 509.191999 8 089.012 8 124.274 8 534.147999 8 335.57 7 931.822 7 769.477 7 563.543
Środki pieniężne i Inwestycje 388.572 369.82 494.863 495.355 555.173 563.197 1 274.435 862.803 1 031.952 1 374.217 1 273.339 6 440.275 5 429.803 5 801.869 6 262.944 6 124.385 6 250.692 6 744.551 6 523.323 6 369.956 6 319.741 6 518.647 6 219.741 5 933.12 6 261.376 5 938.078
Zapasy 0.0 0.0 0.0 0.0 0.0 216.478 163.944 279.979 380.083 356.735 342.079 454.367 665.656 487.264 446.992 369.39 347.241 243.36 450.923 337.187 305.997 366.348 443.548 304.765 298.333 401.734
Inwestycje krótkoterminowe 0.0 0.0 6.921 9.238 0.243 0.327 0.35 0.616 0.608 0.239 0.678 0.554 21.114 37.981 5 556.297 5 754.416 5 882.082 6 409.277 6 077.479 5 925.802 5 508.994 5 204.694 4 862.875 4 907.403 0.0 5 938.078
Środki pieniężne i inne aktywa pieniężne 388.572 369.82 487.942 486.117 554.93 562.87 1 274.085 862.187 1 031.344 1 373.978 1 272.661 6 439.721 5 408.689 5 763.888 705.538 368.883 367.701 334.388 444.982 444.154 810.747 1 313.953 1 356.866 1 025.717 6 261.376 0.0
Należności krótkoterminowe 552.335 434.86 350.012 348.363 433.007 668.253 810.867 1 033.331 867.24 199.336 846.077 687.489 2 122.464 1 161.751 681.225 594.999 330.04 293.482 491.468 288.108 341.936 588.29 500.22 380.371 336.531 517.12
Dług krótkoterminowy 286.667 968.29 430.731 155.0 257.22 122.619 10.57 78.521 216.816 316.96 11.725 207.299 34.801 46.205 59.786 26.061 36.062 67.075999 0.0 45.652 67.782 93.933 47.55 8.942 2.414 3.795
Zobowiązania krótkoterminowe 843.049 1 408.829 793.15 508.985 706.837 809.973 828.475 1 130.536 1 105.246 1 463.634 885.664 1 821.965 2 189.263 2 010.555 1 628.373 1 517.819 1 323.036 1 273.054 1 332.271 1 037.756 1 089.05 1 421.553 1 279.582 1 038.608 938.598 1 035.089
Rozliczenia międzyokresowe 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 (59.786) (26.061) (36.062) (67.075999) 0.0 337.128 361.896 358.284 306.514 305.483 212.739 0.0
Zobowiązania długoterminowe 1 391.682 1 027.416 1 036.626 951.281 677.9 865.889 96.175 114.489 0.798 8.363 8.636 13.216 20.358 26.689 32.497 39.027 44.654999 69.348999 39.536999 64.269 69.677 89.426999 68.045999 74.305 79.232 89.142
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.085 0.085 0.798 8.363 8.636 13.216 20.358 26.689 32.497 39.027 44.655 69.349 39.537 64.269 67.743 83.233 63.308 67.336 64.035 nan
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 1.934 6.194 4.738 6.969 15.197 15.603
Zobowiązania ogółem 2 234.731 2 436.245 1 829.776 1 460.266 1 384.737 1 675.862 924.65 1 245.025 1 106.044 1 471.997 894.3 1 835.181 2 209.621 2 037.244 1 660.87 1 556.846 1 367.691 1 342.403 1 397.1 1 102.025 1 158.727 1 510.98 1 347.628 1 112.913 1 017.83 1 124.231
Kapitał własny 1 694.648 1 748.875 1 589.058 1 052.288 974.331 1 306.214 1 787.037 2 448.0 5 119.263 5 787.068 6 615.572 7 530.228 7 278.914 7 580.144 7 789.093 8 108.488 8 099.624 8 045.741 8 213.6 8 154.699999 8 218.219 8 427.714 8 394.596 8 121.58 8 187.399 8 209.339
Udziały mniejszościowe 24.377 46.21 46.701 48.003 87.259 188.895 193.853 246.7 217.517 241.373 200.712 230.201 187.119 246.023 313.925 369.451 370.469 343.58 299.471 300.765 291.814 314.671 333.579 318.993 347.944 336.753
Pasywa 3 929.379 4 185.12 3 418.834 2 512.554 2 359.068 2 982.076 2 711.687 3 693.025 6 225.307 7 259.065 7 509.872 9 365.409 9 488.535 9 617.388 9 449.963 9 665.334 9 467.315 9 388.144 9 610.7 9 256.725 9 376.946 9 938.694 9 742.224 9 234.493 9 205.229 nan
Inwestycje 224.714 238.872 554.919 406.041 312.15 286.639 398.001 1 195.563 3 810.628 4 222.248 5 060.833 516.434 528.117 555.274 6 167.932 6 425.915 6 609.599 7 018.728 6 560.489 6 497.165 6 291.918 6 136.898 5 821.826 5 795.169 1 039.290999 6 948.684
Dług (mln) 1 678.349 1 995.706 1 467.357 1 106.281 935.12 988.508 106.66 78.521 216.816 316.96 11.725 207.299 34.801 46.205 59.786 26.061 36.062 67.075999 0.0 45.652 69.716 100.127 52.288 15.911 17.611 15.603
Środki pieniężne i inne aktywa pieniężne 388.572 369.82 487.942 486.117 554.93 562.87 1 274.085 862.187 1 031.344 1 373.978 1 272.661 6 439.721 5 408.689 5 763.888 705.538 368.883 367.701 334.388 444.982 444.154 810.747 1 313.953 1 356.866 1 025.717 6 261.376 0.0
Dług netto 1 289.777 1 625.886 979.415 620.164 380.19 425.638 (1 167.425) (783.666) (814.528) (1 057.018) (1 260.936) (6 232.422) (5 373.888) (5 717.683) (645.752) (342.822) (331.639) (267.312001) (444.982) (398.502) (741.031) (1 213.826) (1 304.578) (1 009.806) (6 243.765) (5 720.502)
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