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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 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 3 388.544 3 542.223 2 717.725 3 060.552 3 533.012 3 971.133 7 793.757 9 086.485 9 809.468 11 109.885 11 895.4 13 523.97 14 397.397 14 137.513 13 470.926 13 479.913 12 952.413 13 053.903 12 973.534
Aktywa trwałe (mln) 2 324.558 2 405.605 1 687.034 1 702.641 2 164.652 2 188.848 4 678.595 5 002.507 5 187.198 5 410.955 6 745.925 7 694.809 7 039.04 8 679.533 9 710.003 9 838.848 9 829.087 9 525.421 9 694.229
Rzeczowe aktywa trwałe netto 8.422 10.456 11.132 12.359 56.968 62.037 162.334 184.141 189.947 218.173 234.067 300.036 377.136 445.552 484.585 496.025 454.371 429.091 5 652.479
Wartość firmy 0.0 0.0 0.0 39.223 39.223 39.223 621.409 621.409 621.409 621.409 621.409 621.409 621.409 621.409 621.409 621.409 621.409 621.409 621.409
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 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 4.478 36.822 39.223 39.223 39.223 39.223 621.409 621.409 621.409 621.409 621.409 621.409 621.409 621.409 621.409 621.409 621.409 621.409 621.409
Należności netto 0.0 0.0 0.0 577.284 611.299 533.315 1 019.962 1 996.59 2 320.911 3 001.819 1 459.135 1 820.012 2 749.734 0.0 870.932 799.096 987.866 1 151.726 1 194.776
Inwestycje długoterminowe 72.395 32.442 22.907 40.443 132.965 188.439 127.492 304.396 789.108 874.943 1 631.602 1 572.136 1 428.165 1 404.664 1 529.081 1 263.687 1 738.691 1 691.166 2 880.462
Aktywa obrotowe 1 063.986 1 136.618 1 030.691 1 358.245 1 368.732 1 782.609 3 115.162 4 083.978 4 622.27 5 698.93 5 149.475 5 829.161 7 358.357 5 457.98 3 760.923 3 641.065 3 123.326 3 528.482 3 279.305
Środki pieniężne i Inwestycje 203.327 82.338 56.398 33.412 142.997 437.896 904.33 1 010.659 1 086.066 941.906 1 005.607 788.55 933.201 1 181.558 877.552 1 109.447 606.107 727.417 687.437
Zapasy 51.586 35.5 34.797 35.905 19.569 42.252 124.494 122.622 105.856 176.622 403.099 585.244 609.69 3 124.298 1 832.216 1 538.764 1 277.428 1 283.803 992.397
Inwestycje krótkoterminowe 0.007 0.007 0.007 0.007 0.007 0.007 272.19 144.905 28.491 202.635 0.007 0.008 125.197 102.957 0.329 216.936 5.005 45.005 90.56
Środki pieniężne i inne aktywa pieniężne 203.32 82.331 56.391 33.405 142.99 437.889 632.14 865.754 1 057.575 739.271 1 005.6 788.542 808.004 1 078.601 877.223 892.511 601.102 682.412 596.877
Należności krótkoterminowe 108.277 168.621 258.395 389.546 332.62 155.669 515.787 279.47 292.207 584.748 706.062 784.821 888.59 845.79 1 083.888 1 007.008 995.062 937.938 942.266
Dług krótkoterminowy 0.0 0.0 10.71 8.633 9.141 0.0 51.684 224.972 217.983 238.423 522.976 1 310.449 1 485.514 2 288.689 1 059.358 1 504.971 1 008.422 1 958.228 1 019.642
Zobowiązania krótkoterminowe 168.763 219.381 371.489 622.359 687.549 259.864 724.785 1 529.472 1 355.544 1 346.159 1 705.39 2 584.811 2 869.607 3 518.861 2 458.921 2 734.911 2 218.006 3 120.979 2 235.013
Rozliczenia międzyokresowe 0.0 0.0 1.378 0.938 344.871 0.0 20.274 615.606 62.39 149.805 19.846 49.799 90.402 48.88 66.239999 70.17 62.108 105.041 66.503
Zobowiązania długoterminowe 2 515.408 2 613.462 704.366 735.658 866.251 569.319 1 772.359 1 739.978 1 984.308 2 945.141 3 021.105 3 745.807 4 095.63 3 164.496 3 257.507 3 374.421 3 938.356 3 059.256 3 785.89
Rezerwy z tytułu odroczonego podatku 124.637 168.222 154.787 144.997 150.312 136.727 260.654 249.993 262.242 204.041 204.058 203.668 270.631 234.762 238.426 164.41 178.609 163.395 120.028
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 30.094 20.428 9.002 22.031 14.608
Zobowiązania ogółem 2 684.171 2 832.843 1 075.855 1 358.017 1 553.8 829.183 2 497.144 3 269.45 3 339.852 4 291.3 4 726.495 6 330.618 6 965.237 6 683.357 5 716.428 6 109.332 6 156.362 6 180.235 6 020.903
Kapitał własny 71.531 150.087 1 190.37 1 250.155 1 525.906 2 687.494 4 836.427 5 315.968 6 019.012 6 332.832 6 808.56 6 831.796 7 069.033 7 454.156 7 754.498 7 370.581 6 796.051 6 873.668 6 952.631
Udziały mniejszościowe 632.842 559.293 451.5 452.38 453.306 454.456 460.186 501.067 450.604 485.753 360.345 361.556 363.127 363.722 468.332 468.974 102.931 104.467 114.66
Pasywa 3 388.544 3 542.223 2 717.725 3 060.552 3 533.012 3 971.133 7 793.757 9 086.485 9 809.468 11 109.885 11 895.4 13 523.97 14 397.397 14 137.513 13 470.926 13 479.913 12 952.413 13 053.903 12 973.534
Inwestycje 72.402 32.449 22.914 40.45 132.972 188.446 399.682 449.301 817.599 1 077.578 1 631.609 1 572.144 1 553.362 1 507.621 1 529.41 1 480.623 1 743.696 1 736.171 2 971.022
Dług (mln) 2 390.771 2 445.24 560.289 599.294 700.12 408.185 1 174.975 1 714.957 1 940.049 2 358.089 2 750.57 3 714.673 4 219.742 4 683.501 3 416.955 4 113.823 4 213.97 4 337.279 4 198.509
Środki pieniężne i inne aktywa pieniężne 203.32 82.331 56.391 33.405 142.99 437.889 632.14 865.754 1 057.575 739.271 1 005.6 788.542 808.004 1 078.601 877.223 892.511 601.102 682.412 596.877
Dług netto 2 187.451 2 362.909 503.898 565.889 557.13 (29.704) 542.835 849.203 882.474 1 618.818 1 744.97 2 926.131 3 411.738 3 604.9 2 539.732 3 221.312 3 612.868 3 654.867 3 601.632
Ticker 5148.KL 5148.KL 5148.KL 5148.KL 5148.KL 5148.KL 5148.KL 5148.KL 5148.KL 5148.KL 5148.KL 5148.KL 5148.KL 5148.KL 5148.KL 5148.KL 5148.KL 5148.KL 5148.KL
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