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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) 700.663732 583.84057 526.938154 1 656.110583 1 647.975784 3 122.789217 3 820.646153 4 186.992296 5 003.744444 7 124.666 7 328.227625 10 119.696323 13 122.047038 14 506.183042 17 520.909978 17 891.020105 17 943.077722 21 290.148442 21 250.771066 21 666.421461 22 249.133998 21 576.529677 22 934.439442 25 233.758789 27 565.700881 34 928.645
Aktywa trwałe (mln) 500.425727 448.477707 399.378797 767.546209 1 316.892548 2 334.666242 2 910.601037 2 897.567369 3 547.186475 3 935.469776 4 657.065186 6 799.487891 8 676.074259 9 634.42761 14 195.916604 14 210.102968 15 276.792051 18 124.538429 18 355.10524 18 538.42001 19 080.554656 18 262.534736 18 448.041804 21 104.608172 23 163.129318 28 135.145
Rzeczowe aktywa trwałe netto 497.57977 445.599332 399.378797 765.189339 1 311.962043 2 334.474575 2 869.23237 2 855.291858 3 503.197374 3 886.703029 4 598.59922 6 693.680755 8 554.240892 9 507.881208 12 879.505166 12 655.787938 13 519.773387 16 313.621272 16 438.886834 16 688.891342 16 496.611801 15 485.1539 15 374.765793 17 014.600402 18 340.792407 23 911.308
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.214667 0.191667 0.168667 1.075511 1.426126 3.121819 2.902477 5.782371 4.811569 4.278524 283.098784 275.972776 268.606656 260.068023 420.873026 413.812853 361.093637 309.312079 101.644643 97.027649 105.552733 97.951
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.214667 0.191667 0.168667 1.075511 1.426126 3.121819 2.902477 5.782371 4.811569 4.278524 283.098784 275.972776 268.606656 260.068023 420.873026 413.812853 361.093637 309.312079 101.644643 97.027649 105.552733 97.951
Należności netto 194.213022 31.33072 15.340728 25.286233 38.050744 113.618353 189.055122 286.661542 434.42325 381.994663 284.073297 336.230994 500.555179 871.686764 967.149127 1 160.850144 1 110.561246 1 437.752936 1 000.063936 1 542.476655 1 808.017819 1 339.216546 1 979.660885 2 393.925895 1 518.885339 1 752.516
Inwestycje długoterminowe 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 0.0 961.862963 1 199.321608 1 416.925854 1 488.914608 0.0 0.0 1 741.044472 2 324.716751 2 784.704464 3 797.288843 4 159.686059 3 208.821798
Aktywa obrotowe 200.238005 135.362862 127.559357 888.564374 331.083236 788.122976 910.045116 1 289.424927 1 456.557969 3 189.196224 2 671.162439 3 320.208432 4 445.97278 4 871.755432 3 324.993373 3 680.917137 2 666.285671 3 165.610012 2 895.665827 3 128.00145 3 168.579342 3 313.99494 4 486.397637 4 129.150617 4 402.571563 6 793.501
Środki pieniężne i Inwestycje 23.680008 67.362282 84.284335 828.933079 241.939133 522.648666 550.677941 791.057546 920.964609 2 704.4659 2 293.271012 2 876.577645 3 764.660759 3 813.729885 2 058.13098 2 064.830115 1 351.225996 1 386.695067 1 443.71599 1 080.271073 902.194584 1 513.788601 1 914.02477 997.052944 1 481.547148 2 880.632
Zapasy 36.18897 40.297965 30.82677 39.944457 58.856805 172.016883 191.499942 231.649403 135.027173 142.971281 125.478946 138.436995 228.395865 265.755193 279.841942 317.607196 183.489946 207.548918 259.422165 394.565795 372.162025 344.813291 454.50051 681.353526 676.143346 873.279
Inwestycje krótkoterminowe 0.0 0.0 1.794543 30.16397 6.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (271.017132) (256.528939) (257.837639) (265.643361) 0.0 0.0 132.113327 (241.485255) (744.824871) (692.326008) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 23.680008 67.362282 82.489792 798.76911 235.439133 522.648666 550.677941 791.057546 920.964609 2 704.4659 2 293.271012 2 876.577645 3 764.660759 3 813.729885 2 058.13098 2 064.830115 1 351.225996 1 386.695067 1 443.71599 1 080.271073 902.194584 1 513.788601 1 914.02477 997.052944 1 481.547148 2 880.632
Należności krótkoterminowe 20.813387 32.224776 30.097212 29.256974 42.876192 174.871907 137.717233 191.973217 592.493349 552.336166 523.697362 545.957492 667.261699 955.378449 1 362.428341 1 464.894582 1 559.239218 1 843.485528 1 816.21824 1 912.554219 1 861.017874 1 309.909801 1 703.372254 1 994.833266 1 912.022824 2 438.137
Dług krótkoterminowy 0.0 30.0 20.0 0.0 0.0 0.0 55.024385 87.903772 82.399583 197.930993 582.857088 1 324.546072 1 444.037658 1 432.300858 2 840.465755 2 123.801899 2 267.641004 2 087.602576 811.420551 2 721.950206 3 021.872846 2 317.578959 2 992.046578 2 548.262257 1 891.174963 265.061
Zobowiązania krótkoterminowe 106.21967 217.06164 166.524829 298.851673 190.944404 773.038861 1 028.761012 1 043.276574 1 075.148847 1 234.250558 1 444.705965 2 425.218433 2 629.603475 3 008.155992 6 024.315177 4 607.36408 4 770.721594 4 897.45405 3 504.131989 5 255.173036 5 899.003906 4 368.872041 5 776.959492 5 817.938286 5 138.843021 8 040.181
Rozliczenia międzyokresowe 0.0 117.598111 85.943376 0.0 0.0 0.0 578.096057 513.37032 303.189546 322.1846 265.587646 504.874738 436.466699 506.918733 1 690.770593 807.097474 675.751576 653.542491 548.752112 17.755718 828.802451 740.82065 1 080.868875 351.945498 551.804706 0.0
Zobowiązania długoterminowe 286.493162 41.44064 0.0 0.0 0.0 519.214911 626.819359 488.061203 519.697702 1 439.276977 1 613.007587 3 137.341044 3 845.868839 4 852.281835 4 935.684043 6 678.089713 6 428.95431 6 972.925462 8 236.746387 6 825.922036 6 688.929267 7 644.32857 7 504.347583 8 701.373541 10 688.445597 13 098.554
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 157.386418 274.508063 276.524627 273.374984 74.971476 77.006602 199.857244 197.564714 314.682842 324.975238 380.055778 401.950373 508.350716 358.866704 378.144221 387.656 605.723971 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 0.0 127.330378 833.864968 1224.865859 2469.310948 2782.631917 7213.162
Zobowiązania ogółem 392.712832 258.502281 166.524829 298.851673 190.944404 1 292.253773 1 655.580371 1 531.337777 1 594.84655 2 673.527534 3 057.713552 5 562.559476 6 475.472314 7 860.437827 10 959.99922 11 285.453793 11 199.675904 11 870.379512 11 740.878376 12 081.095072 12 587.933174 12 013.200612 13 281.307075 14 519.311828 15 827.288619 21 138.736
Kapitał własny 307.9509 325.338289 360.413325 1 357.25891 1 431.922078 1 806.843589 2 121.582948 2 602.116992 3 338.11773 4 366.17552 4 233.376459 4 523.428052 6 597.742707 6 577.525413 6 482.464689 6 528.478522 6 666.192474 9 367.200139 9 503.310165 9 585.326387 9 661.200823 9 563.329064 9 653.132366 10 714.446961 11 586.948105 13 789.91
Udziały mniejszościowe 0.0 0.0 0.0 0.0 25.109302 23.691856 43.482833 53.537527 70.780164 84.962946 37.137615 33.708795 48.832018 68.219802 78.446068 77.08779 77.209344 52.56879 6.582526 7.255942 19.023447 20.53506 25.413519 29.211962 48.097434 1 207.614
Pasywa 700.663732 583.84057 526.938154 1 656.110583 1 647.975784 3 122.789217 3 820.646153 4 186.992296 5 003.744444 7 124.666 7 328.227625 10 119.696323 13 122.047038 14 506.183042 17 520.909978 17 891.020105 17 943.077722 21 290.148442 21 250.771066 21 666.421461 22 249.133998 21 576.529677 22 934.439442 25 233.758789 27 565.700881 nan
Inwestycje 0.0 0.0 1.794543 30.16397 6.5 0.0 41.2 41.2 41.2 41.2 41.2 41.2 57.2 62.27822 690.84583 942.792669 1 159.088215 1 223.271246 1 186.665042 1 125.957908 1 873.157799 2 083.231495 2 039.879593 3 104.962835 4 159.686059 2 661.025
Dług (mln) 286.493162 71.44064 20.0 0.0 0.0 519.214911 681.843744 575.964975 444.710868 1 362.699907 1 919.340047 4 188.512131 5 214.935021 6 207.576092 7 576.292554 7 472.170095 7 181.825396 7 590.635678 7 635.889261 8 017.398321 7 866.978828 7 846.201967 8 863.544169 9 634.423063 10 809.688123 11 200.013
Środki pieniężne i inne aktywa pieniężne 23.680008 67.362282 82.489792 798.76911 235.439133 522.648666 550.677941 791.057546 920.964609 2 704.4659 2 293.271012 2 876.577645 3 764.660759 3 813.729885 2 058.13098 2 064.830115 1 351.225996 1 386.695067 1 443.71599 1 080.271073 902.194584 1 513.788601 1 914.02477 997.052944 1 481.547148 2 880.632
Dług netto 262.813154 4.078358 (62.489792) (798.76911) (235.439133) (3.433754) 131.165803 (215.092572) (476.253741) (1 341.765992) (373.930964) 1 311.934486 1 450.274261 2 393.846207 5 518.161574 5 407.339981 5 830.5994 6 203.940611 6 192.173271 6 937.127248 6 964.784244 6 332.413366 6 949.519399 8 637.370119 9 328.140975 8 319.381
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