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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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 20 943.591 21 620.629 23 635.934 32 325.682 32 989.765 34 000.64168 34 141.788906 34 758.70692 35 836.40275 40 409.45771 46 509.14527 56 694.80718 72 928.48447 122 741.537389 132 977.764124 143 408.028554 155 347.426926 179 333.510886 192 440.28303
Aktywa trwałe (mln) 3 556.816 10 422.611 14 065.489 22 024.68 20 640.029 19 906.91003 16 224.509245 16 818.39212 14 196.52751 16 006.35022 11 846.20353 11 711.32388 13 267.66565 21 061.358604 19 426.294839 21 924.213118 24 077.382954 43 838.358099 39 390.52765
Rzeczowe aktywa trwałe netto 1 113.148 6 786.056 8 642.308 10 014.108 10 190.339 10 145.07486 9 529.95553 8 957.44353 8 416.28454 8 259.08013 8 635.4717 8 917.71063 10 440.58453 10 496.204281 10 121.393606 9 742.8965 9 341.045182 29 244.087169 29 764.41461
Wartość firmy 0.0 0.0 0.0 5 903.206 5 297.749 4 628.533 3 933.829429 2 784.696 1 518.997 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 144.829 1 266.025 1 135.341 1 744.191 1 000.225 1 272.308 1 166.909097 1 357.672 1 254.989 1 097.56258 1 229.4442 1 202.59625 1 170.79212 2 384.01683 2 380.41706 2 055.10798 1 786.48967 0.0 1 950.99972
Wartość firmy i wartości niematerialne i prawne 144.829 1 266.025 1 135.341 7 647.397 6 297.974 5 900.841 5 100.738526 4 142.368 2 773.986 1 097.56258 1 229.4442 1 202.59625 1 170.79212 2 384.01683 2 380.41706 2 055.10798 1 786.48967 2 236.858644 1 950.99972
Należności netto 0.0 0.0 2 388.435605 3 121.479505 3 746.328859 3 906.253537 3 824.871398 4 439.576186 3 591.151399 4 564.239 4 462.723 7 125.249 8 731.8 9 625.894088 8 862.788221 8 045.189846 7 665.003985 10 634.190129 12 761.678
Inwestycje długoterminowe (11 007.785) 1 524.101 3 046.202121 2 993.446165 2 454.813497 2 163.69425 1 593.815189 1 944.607529 2 732.697516 6 649.70751 1 981.28763 1 591.017 1 656.289 7 123.298601 6 106.420057 9 308.594351 12 176.695087 10 455.242794 (106 350.821)
Aktywa obrotowe 17 386.775 11 198.018 9 570.445 10 301.001 12 349.737 14 093.73165 15 975.576269 17 940.3148 21 639.87525 23 052.14599 33 706.95031 44 047.40931 58 937.36872 101 680.178785 113 551.469285 121 483.815435 131 270.043971 135 495.152787 153 049.75538
Środki pieniężne i Inwestycje 14 452.812 655.928 1 920.909 4 513.355 6 748.238 8 250.81846 9 984.578915 10 463.89732 14 808.58145 13 122.38625 24 228.51758 31 428.26499 42 421.54968 85 515.261604 96 180.787734 105 048.975466 113 485.361391 111 990.009467 126 524.39876
Zapasy 443.817 565.52 767.067 1 137.788 1 150.559 1 506.74231 2 125.350825 2 605.41312 2 847.03332 4 245.17504 4 156.60263 4 843.61841 6 844.17097 5 840.463982 8 089.751475 7 973.481502 8 749.036777 10 195.002584 12 675.69086
Inwestycje krótkoterminowe 12 792.296 65.296 4 003.088124 2 857.279 5 629.34 5 592.8856 8 303.309375 8 664.66823 8 146.88814 5 118.34664 15 500.4543 27 183.96 34 000.0 80 000.000488 84 992.058 98 000.0 102 602.498296 100 109.084 108 290.0
Środki pieniężne i inne aktywa pieniężne 1 660.516 590.632 1 920.909 1 656.076 1 118.898 2 657.93286 1 681.269539 1 799.22909 6 661.69331 8 004.03961 7 612.90768 4 244.304989 8 421.54968 5 515.261116 11 188.729734 7 048.975466 10 882.863095 11 880.925467 18 234.39876
Należności krótkoterminowe 339.538 410.399 292.344 682.948 455.227 637.807 2 006.765787 789.26 1 029.969 2 065.38 2 262.835 2 760.025 3 462.283 3 173.662 4 194.095999 4 347.009 3 703.218 6 434.825 5 030.207
Dług krótkoterminowy 242.119 257.437 384.0 844.918 1 235.785 259.8 0.0 24.0 400.0 0.0 0.0 0.0 0.0 656.341384 4 270.654753 437.708107 393.575663 617.573845 500.409
Zobowiązania krótkoterminowe 1 581.498 2 256.287 2 152.339 2 929.618 2 983.327 3 115.56398 3 309.419837 2 748.72057 3 748.50367 7 380.24576 7 756.41742 9 014.94241 12 894.13564 12 831.106294 14 876.597545 12 940.76003 13 136.622381 17 616.980108 15 127.91286
Rozliczenia międzyokresowe 285.834 867.608 331.084048 143.816925 84.122 152.676 0.0 128.816 95.075 0.0 0.0 0.0 0.0 283.792 325.919 584.838 567.284 230.654 0.0
Zobowiązania długoterminowe 736.77 721.406 880.775 985.073 533.848 1 013.09517 0.0 1 674.00621 942.28979 0.0 0.0 0.0 400.0 4 217.817203 383.617698 162.335974 0.0 1 690.577092 427.53364
Rezerwy z tytułu odroczonego podatku 56.994 0.0 (331.084048) (143.816925) 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 1 202.799 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 19.369365 101.794416 0.0 430.046093 629.402
Zobowiązania ogółem 2 318.268 2 977.693 3 033.113 3 914.691 3 517.175 4 128.65915 3 309.419837 4 422.72678 4 690.79345 7 785.76888 7 756.41742 9 014.94241 13 641.2551 17 048.923497 15 260.215243 13 103.096004 13 136.622381 19 307.557201 15 555.44651
Kapitał własny 18 625.323 18 642.936 20 602.821 28 410.991 29 472.592 29 871.98254 29 923.683498 30 335.98014 31 145.60931 32 623.68884 38 570.89206 47 581.9145 59 287.22936 105 692.613892 117 717.548881 130 304.93255 142 210.804545 160 025.953685 176 884.83652
Udziały mniejszościowe 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
Pasywa 20 943.591 21 620.629 23 635.934 32 325.682 32 989.767 34 000.64169 0.0 34 758.70692 35 836.40276 40 409.45771 0.0 0.0 0.0 122 741.537389 132 977.764124 143 408.028554 155 347.426926 179 333.510886 192 440.28303
Inwestycje 1 784.511 1 589.397 3 046.202 2 993.446 1 733.039 1 678.52464 9 897.124564 2 423.87074 2 413.72876 11 768.05415 17 481.74193 28 774.977 35 656.289 87 123.299089 91 098.478057 107 308.594351 114 779.193383 110 564.326794 1 939.179
Dług (mln) 741.637 741.637 760.6 1 413.918 1 397.185 613.6 0.0 924.0 400.0 0.0 0.0 0.0 0.0 4 656.341384 4 290.024118 539.502523 393.575663 1 047.619938 629.402
Środki pieniężne i inne aktywa pieniężne 1 660.516 590.632 1 920.909 1 656.076 1 118.898 2 657.93286 1 681.269539 1 799.22909 6 661.69331 8 004.03961 7 612.90768 4 244.304989 8 421.54968 5 515.261116 11 188.729734 7 048.975466 10 882.863095 11 880.925467 18 234.39876
Dług netto (918.879) 151.005 (1 160.309) (242.158) 278.287 (2 044.33286) (1 681.269539) (875.22909) (6 261.69331) (8 004.03961) (7 612.90768) (4 244.304989) (8 421.54968) (858.919732) (6 898.705616) (6 509.472943) (10 489.287432) (10 833.305529) (17 604.99676)
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