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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) 9 008.645 10 417.129 8 290.708 9 877.202 11 648.358 12 068.88 10 842.79 11 720.423 11 375.074 10 178.924 11 539.02 12 024.801 11 649.202 12 142.367 13 212.563 19 078.744 19 663.782 18 314.389 22 478.572
Aktywa trwałe (mln) 1 996.998 2 225.556 2 296.574 2 333.058 2 604.854 2 710.679 2 851.113 2 991.175 3 096.411 3 639.985 4 454.977 4 637.241 5 569.3 5 883.059 7 519.114 8 617.867 10 531.442 10 670.226999 12 750.773
Rzeczowe aktywa trwałe netto 1 725.881 2 016.328 2 053.451 2 123.298 2 295.452 2 379.514 2 432.571 2 466.197 2 570.438 2 580.446 2 553.194 3 316.499 3 734.827 4 612.527 4 652.655 5 329.57 6 927.897 7 985.182 10 446.348
Wartość firmy 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
Wartości niematerialne i prawne 17.184 13.747 9.905 6.603 3.301 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.187 6.36 8.597 7.944 5.204
Wartość firmy i wartości niematerialne i prawne 17.184 13.747 9.905 6.603 3.301 126.78 140.703 227.342 183.748 153.904 180.813 293.603 617.287 264.613 0.187 6.36 8.597 7.944 5.204
Należności netto 2 324.136 2 343.129 1 772.216 2 398.765 3 225.493 3 432.72 2 760.14 3 040.685 2 780.968 1 955.781 2 524.242 2 695.615 1 929.467 2 209.241 1 324.087 2 279.101 2 755.221 1 492.884 1 303.216
Inwestycje długoterminowe (193.792) (115.665) 77.109 (6.927) 66.894 96.582 169.131 218.697 270.031 646.361 818.573 944.161 1 119.948 848.457 2 725.056 2 398.559 2 758.59 1 865.234 1 141.674
Aktywa obrotowe 7 011.647 8 191.573 5 994.134 7 544.144 9 043.504 9 358.201 7 991.677 8 729.248 8 278.663 6 538.939 7 084.043 7 387.56 6 079.902 6 259.308 5 693.449 10 460.877 9 132.34 7 644.162 9 727.799
Środki pieniężne i Inwestycje 530.786 371.528 1 321.661 769.498 392.69 570.439 557.645 790.451 905.643 762.362 529.127 709.529 450.471 820.326 1 354.142 1 663.929 1 199.218 888.945 1 093.799
Zapasy 4 141.586 5 407.367 2 898.752 4 300.843 5 358.049 5 352.743 4 666.172 4 897.312 4 591.252 3 792.822 4 029.127 3 981.616 3 696.704 3 227.237 3 012.232 6 514.836 5 172.264 4 075.158 4 917.192
Inwestycje krótkoterminowe 308.792 147.565 15.499 99.535 120.55 90.862 107.827 136.873 85.539 79.541 56.245 36.6 31.2 28.4 (327.701) 267.852 248.011 200.1 151.25
Środki pieniężne i inne aktywa pieniężne 221.994 223.963 1 306.162 669.963 272.14 479.577 449.818 653.578 820.104 682.821 472.882 672.929 419.271 791.926 1 354.142 1 396.077 951.207 688.845 942.549
Należności krótkoterminowe 393.057 573.503 51.886 240.819 225.516 245.086 234.208 319.457 167.16 194.05 192.505 364.238 294.489 188.976 121.084 771.356 192.793 116.005 309.688
Dług krótkoterminowy 2 171.758 2 311.782 934.575 1 568.221 2 889.014 3 000.614 1 850.966 2 528.328 1 972.94 1 853.073 2 995.566 2 875.271 2 290.663 3 007.807 1 521.378 5 695.846 4 991.647 6 229.237 6 171.343
Zobowiązania krótkoterminowe 3 230.963 3 318.052 1 246.246 2 186.61 3 710.312 3 829.81 2 505.359 3 539.301 2 942.681 2 642.765 3 926.161 3 945.919 3 462.972 3 829.486 2 439.496 7 954.827 6 507.683 7 209.734 7 658.26
Rozliczenia międzyokresowe 565.13 266.645 175.373 163.32 586.597 574.184 403.205 684.727 785.501 543.273 725.4 697.219 154.618 612.641 667.043 1 455.546 407.896 432.997 0.0
Zobowiązania długoterminowe 671.953 562.569 1 028.877 1 493.76 1 329.141 1 636.744 1 848.338 1 354.957 1 153.106 486.101 133.818 520.11 306.679 864.601 1 683.692 1 721.852 2 739.836 2 154.485999 4 308.75
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.89 0.89 0.89 4.903 2.553 2.553 6.29 14.262 62.053 2.614 2.614 345.491
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 2.72 8.074 3.28 14.464 3.755 13.243
Zobowiązania ogółem 3 902.916 3 880.621 2 275.123 3 680.37 5 039.453 5 466.554 4 353.697 4 894.258 4 095.787 3 128.866 4 059.979 4 466.029 3 769.651 4 694.087 4 123.188 9 676.679 9 247.519 9 364.22 11 967.01
Kapitał własny 5 105.729 6 536.508 6 015.585 6 196.832 6 608.905 6 602.326 6 489.093 6 826.165 7 279.287 7 050.058 7 479.041 7 558.772 7 879.551 7 448.28 9 089.375 9 402.065 10 416.263 8 950.169 10 511.562
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 9 008.645 10 417.129 8 290.708 9 877.202 11 648.358 12 068.88 10 842.79 11 720.423 11 375.074 10 178.924 11 539.02 12 024.801 11 649.202 12 142.367 13 212.563 19 078.744 19 663.782 18 314.389 22 478.572
Inwestycje 115.0 31.9 92.608 92.608 187.444 187.444 276.958 355.57 355.57 725.902 874.818 980.761 1 151.148 876.857 2 397.355 2 666.411 3 006.601 2 065.334 1 292.924
Dług (mln) 2 491.758 2 691.782 1 866.821 2 814.96 3 832.744 4 326.337 3 399.515 3 683.036 2 958.807 2 165.932 2 995.566 3 275.271 2 490.663 3 771.709 3 067.283 7 252.792 7 647.1 8 305.28 10 042.343
Środki pieniężne i inne aktywa pieniężne 221.994 223.963 1 306.162 669.963 272.14 479.577 449.818 653.578 820.104 682.821 472.882 672.929 419.271 791.926 1 354.142 1 396.077 951.207 688.845 942.549
Dług netto 2 269.764 2 467.819 560.659 2 144.997 3 560.604 3 846.76 2 949.697 3 029.458 2 138.703 1 483.111 2 522.684 2 602.342 2 071.392 2 979.783 1 713.141 5 856.715 6 695.893 7 616.435 9 099.794
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