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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 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) 507.873 497.916 461.216 556.02 773.901 5 095.669 4 755.011 6 391.828 7 905.51 8 545.115 9 847.426 11 527.662 13 129.424 16 768.378 16 293.051 20 653.352 23 877.461 24 936.069 29 425.571 32 176.432 34 766.606 35 020.347 38 387.953
Aktywa trwałe (mln) 17.011 13.057 2.868 12.653 12.26 448.584 423.579 509.354 740.278 801.563 847.877 787.307 831.778 930.706 1 165.629 1 698.449 1 704.665 2 072.966 2 202.129 2 223.436 2 132.134999 2 135.258999 2 276.782
Rzeczowe aktywa trwałe netto 17.011 13.057 2.868 2.653 2.793 58.783 58.325 116.454 115.895 127.351 122.782 115.747 117.612 287.098 280.308 463.372 451.625 649.871 682.142 680.397 917.523 909.417 978.011
Wartość firmy 0.0 0.0 0.0 0.0 0.0 316.291 298.189 313.609 330.37 327.689 339.756 333.052 324.001 310.592 306.905 322.995 319.979 324.099 332.343 329.204 330.952 0.0 326.408
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 310.592 306.905 322.995 319.979 324.099 359.386 358.069 356.037 0.0 19.551
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 316.291 298.189 313.609 330.37 327.689 339.756 333.052 324.001 310.592 306.905 322.995 319.979 648.198 691.729 687.273 686.989 354.649999 345.959
Należności netto 264.626 233.561 211.79 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 816.26 6 699.257 7 702.999 8 237.903 10 833.758 12 278.152 14 549.648 17 674.268 16 228.667 14 331.045 16 823.164 17 471.177
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 338.508 390.165 333.016 578.416 912.082 933.061 970.8 982.657 1 000.193 684.296 723.506 603.197
Aktywa obrotowe 490.862 484.859 458.348 543.367 761.641 4 647.085 4 331.432 5 882.474 7 165.232 7 743.552 8 999.549 10 674.289 12 237.737 15 771.714 15 055.941 18 860.891 22 062.102 22 863.103 27 223.442 29 952.996 32 634.471 32 885.088 36 111.171
Środki pieniężne i Inwestycje 39.947 27.841 46.884 219.129 113.926 312.814 303.572 450.84 1 015.251 1 573.134 936.009 1 168.535 1 495.111 3 317.156 2 162.242 2 344.078 1 829.037 2 327.702 4 047.346 4 380.108 8 231.141 3 325.14 5 441.518
Zapasy 161.126 196.945 179.134 163.419 287.661 1 407.112 1 146.599 1 638.381 1 985.616 2 127.32 2 723.103 2 644.45 3 085.112 3 973.973 3 708.29 4 263.698999 6 103.03 5 985.753 5 501.828 9 336.837 10 072.285 11 308.675 11 189.5
Inwestycje krótkoterminowe 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 71.851 43.519 363.031 320.977 385.02 488.154 1 132.61 4 402.211 0.0 1 493.75
Środki pieniężne i inne aktywa pieniężne 39.947 27.841 46.884 219.129 113.926 312.814 303.572 450.84 1 015.251 1 573.134 936.009 1 168.535 1 495.111 3 233.727 1 980.026 1 981.047 1 508.06 2 327.702 3 559.192 3 247.498 3 828.93 3 325.14 3 947.768
Należności krótkoterminowe 0.0 0.0 0.0 213.233 333.235 1 825.24 2 178.769 3 061.306 3 716.513 3 398.019 3 948.459 4 671.792 5 054.77 6 745.574 7 430.552 7 910.341 10 141.865 9 626.83 10 795.001 15 223.772 13 126.934 15 562.115 16 919.993
Dług krótkoterminowy 105.0 118.747 89.733 0.0 0.0 1 666.911 653.363 836.76 1 123.296 1 173.547 1 519.648 2 002.076 3 556.9 4 635.211 2 396.122 6 641.918 6 326.374 6 619.416 6 846.611 4 837.848 7 083.069 8 233.351 8 021.514
Zobowiązania krótkoterminowe 392.611 372.769 299.159 234.128 354.608 3 545.976 2 843.795 3 955.923 4 901.534 4 999.907 5 811.951 7 158.806 9 092.165 11 930.811 10 541.032 15 775.273 17 341.076 17 605.315 22 392.619 22 529.574 25 505.265 26 556.103 27 825.591
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.624 (2 002.076) (3 556.9) 7.259 7.097 6.506 6.4 544.7 711.462 707.975 449.341 559.144 0.0
Zobowiązania długoterminowe 4.625 2.153 0.171 63.781 0.2 360.119 559.924 538.716 677.644 747.979 800.793 696.276 44.301 985.311 1 848.265 43.365 1 454.589 1 676.282 206.666 1 735.428 1 603.563 241.407999 1 690.846
Rezerwy z tytułu odroczonego podatku 0.32 0.0 0.171 0.237 0.2 3.817 4.954 11.15 24.086 27.003 29.613 37.303 36.423 27.663 33.223 35.902 30.56 19.19 40.245 44.571 36.322 31.21 0.0
Zobowiązania z tytułu leasingu 0.0 0.218 0.097 0.0 0.0 0.113 1.102 0.0 0.0 1.405 0.564 0.381 0.611 0.492 0.654 0.642 0.449 168.072 165.94 147.002 117.407 209.014 435.057
Zobowiązania ogółem 397.236 374.922 299.33 297.909 354.808 3 906.095 3 403.719 4 494.639 5 579.178 5 747.886 6 612.744 7 907.262 9 136.466 12 949.271 12 429.413 15 818.638 18 830.739 19 281.597 22 599.285 24 265.002 27 108.828 26 797.511 29 516.437
Kapitał własny 110.637 122.994 161.886 258.111 419.093 1 189.574 1 351.292 1 897.189 2 326.332 2 797.229 3 234.682 3 620.4 3 992.958 3 819.107 3 863.638 4 834.714 5 046.722 5 654.472 6 826.286 7 911.43 7 657.778 8 222.835999 8 871.516
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 83.667 214.55 254.647 192.472 209.702 233.967 231.902 38.233 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 231.939
Pasywa 507.873 497.916 461.216 556.02 773.901 5 095.669 4 755.011 6 391.828 7 905.51 8 545.115 9 847.426 11 527.662 13 129.424 16 768.378 16 293.051 20 653.352 23 877.461 24 936.069 29 425.571 32 176.432 34 766.606 35 020.347 38 387.953
Inwestycje 0.0 0.0 0.0 0.0 0.0 37.608 38.561 40.877 252.005 277.047 310.172 338.508 390.165 404.867 621.935 1 275.113 1 254.038 970.8 1 470.811 2 132.803 5 086.507 723.506 2 096.947
Dług (mln) 109.305 120.9 89.733 63.544 0.0 2 018.43 1 203.355 1 359.656 1 773.4 1 870.974 2 266.597 2 698.573 3 557.276 5 621.014 4 245.041 6 642.56 7 781.412 8 275.315 7 012.551 6 527.85 8 647.931 8 442.365 9 679.089
Środki pieniężne i inne aktywa pieniężne 39.947 27.841 46.884 219.129 113.926 312.814 303.572 450.84 1 015.251 1 573.134 936.009 1 168.535 1 495.111 3 233.727 1 980.026 1 981.047 1 508.06 2 327.702 3 559.192 3 247.498 3 828.93 3 325.14 3 947.768
Dług netto 69.358 93.059 42.849 (155.585) (113.926) 1 705.616 899.783 908.816 758.149 297.84 1 330.588 1 530.038 2 062.165 2 387.287 2 265.015 4 661.513 6 273.352 5 947.613 3 453.359 3 280.352 4 819.001 5 117.225 5 731.321
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