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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 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) 272.06 1 268.837 1 230.344 1 237.546 1 166.097 1 303.446 1 377.054 1 568.034 1 575.234 1 601.442 1 912.301 1 787.568 1 626.531 1 566.493 1 533.654 1 627.892 1 589.965 1 540.508 1 544.704 1 490.701 1 554.264 1 606.033 1 623.764 2 074.626 2 077.54 2 034.632
Aktywa trwałe (mln) 270.177 (37.497) (184.814) 63.223 (119.704) (185.595) 3 181.982 3 177.954 (794.785) (971.127) 926.97 677.677 346.676 15.167 553.07 1 151.615 1 024.691 594.411 728.354 321.147 1 554.203 1 605.941 0.0 990.685 168.919 4 263.522
Rzeczowe aktywa trwałe netto 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 0.0 362.693 418.455 0.0 16.482 5.032 449.877
Wartość firmy 0.0 0.0 0.0 0.0 2 876.657 2 876.657 2 876.657 2 893.029 2 893.029 2 893.029 2 893.029 2 939.17 2 954.668 2 954.327 2 986.539 3 044.807 3 044.807 3 066.7 3 066.7 3 066.7 3 076.926 3 082.778 0.0 671.203 159.826 3 598.591
Wartości niematerialne i prawne 0.0 3 430.708 0.0 0.0 346.725 326.025 305.325 284.925 264.209 243.493 223.992 205.862 189.661 169.208 168.875 171.407 145.71 134.606 105.784 79.424 55.366 44.496 0.0 303.0 4.061 215.054
Wartość firmy i wartości niematerialne i prawne 0.0 3 430.708 0.0 0.0 3 223.382 3 202.682 3 181.982 3 177.954 3 157.238 3 136.522 3 117.021 3 145.032 3 144.329 3 123.535 3 155.414 3 216.214 3 190.517 3 201.306 3 172.484 3 146.124 3 132.292 3 127.274 0.0 974.203 163.887 3 813.645
Należności netto 1.883 0.0 1.841 1.064 0.755 0.0 0.0 0.0 0.0 0.0 0.0 1.277 5.479 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 82.523 0.0 0.0
Inwestycje długoterminowe 270.177 0.0 1 228.503 1 236.482 1 165.342 1 302.809 1 376.503 1 567.733 1 574.512 1 600.045 1 912.291 1 786.291 1 619.98 1 560.536 1 533.654 1 627.74 1 589.965 1 540.508 1 544.704 1 490.701 1 554.203 1 605.941 1 623.764 2 074.626 2 077.54 0.0
Aktywa obrotowe 1.883 1 306.334 1 415.158 1 174.323 1 285.801 1 489.041 0.089 0.692 2 370.019 2 572.569 985.331 1 109.891 1 279.855 1 551.326 980.584 476.277 565.274 946.097 816.35 1 169.554 1 774.604 2 790.878 0.0 124.247 153.047 832.044
Środki pieniężne i Inwestycje 0.0 216.251 1 415.158 159.991 502.858 1 061.523 0.089 2 556.615 576.416 552.577 614.216 650.191 638.681 627.182 509.891 555.503 541.483 656.985 671.93 640.206 1 774.604 2 790.878 0.0 41.724 153.047 832.044
Zapasy 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
Inwestycje krótkoterminowe 0.0 1 306.334 0.0 0.0 1 285.801 1 489.041 1 720.809 1 863.957 2 370.019 2 572.569 985.331 1 109.891 1 279.855 1 551.326 980.584 476.277 565.274 946.097 816.35 1 169.554 1 094.866 1 753.478 0.0 0.947 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 216.251 1 415.158 159.991 502.858 1 061.523 0.089 692.658 576.416 552.577 614.216 650.191 638.681 627.182 509.891 555.503 541.483 656.985 671.93 640.206 679.738 1 037.4 0.0 40.777 153.047 832.044
Należności krótkoterminowe 0.0 0.0 7.73 6.723 6.705 7.664 7.197 7.149 7.46 4.825 1.484 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (17.793) 0.0 0.0
Dług krótkoterminowy 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
Zobowiązania krótkoterminowe 0.0 238.64 194.538 0.28 524.703 275.264 7.197 0.328 389.475 310.132 278.398 422.86 368.049 499.076 529.004 432.355 469.753 430.569 515.66 412.313 0.0 0.0 0.0 (17.793) 0.0 0.0
Rozliczenia międzyokresowe 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
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.408) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.726 1.876 2.14 (17.793) 1.295 0.0
Rezerwy z tytułu odroczonego podatku 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
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 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 6.452 238.64 194.538 7.003 524.703 275.264 8.208 8.846 389.475 310.132 278.398 422.86 368.049 499.076 529.004 432.355 469.753 430.569 515.66 412.313 1.726 1.876 2.14 1.623 1.295 2.77
Kapitał własny 265.608 1 260.55 1 222.037 1 230.543 1 158.606 1 295.67 1 368.846 1 559.188 1 567.46 1 596.155 1 910.118 1 787.11 1 626.173 1 560.082 1 532.878 1 627.51 1 589.691 1 539.889 1 543.55 1 638.866 1 553.94 1 605.567 1 623.063 2 441.659 2 077.572 4 923.132
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 169.167 171.593 124.517 54.027 43.502 42.24 16.504 13.203 392.959 601.587 148.809 1.402 1.41 1.439 368.656 1.327 0.0
Pasywa 272.06 1 268.837 1 230.344 1 237.546 1 166.097 1 303.446 1 377.054 1 568.034 1 575.234 1 601.442 1 912.301 1 787.568 1 626.531 1 566.493 1 533.654 1 627.892 1 589.965 1 540.508 1 544.704 1 490.701 1 554.264 1 606.033 1 623.764 2 074.626 2 077.54 2 034.632
Inwestycje 270.177 1 306.334 1 228.503 1 236.482 2 451.143 2 791.85 3 097.312 3 431.69 3 944.531 4 172.614 2 897.622 2 896.182 2 899.835 3 111.862 2 514.238 2 104.017 2 155.239 2 486.605 2 361.054 1 490.701 1 554.203 1 605.941 1 623.764 2 075.573 2 077.54 2 034.632
Dług (mln) 0.0 782.232 627.609 0.0 405.327 407.517 0.0 (0.08) 534.047 284.519 248.987 224.991 444.903 323.163 268.398 488.988 583.946 512.97 565.745 546.267 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 216.251 1 415.158 159.991 502.858 1 061.523 0.089 692.658 576.416 552.577 614.216 650.191 638.681 627.182 509.891 555.503 541.483 656.985 671.93 640.206 679.738 1 037.4 0.0 40.777 153.047 832.044
Dług netto 0.0 565.981 (787.549) (159.991) (97.531) (654.006) (0.089) (692.738) (42.369) (268.058) (365.229) (425.2) (193.778) (304.019) (241.493) (66.515) 42.463 (144.015) (106.185) (93.939) (679.738) (1 037.4) 0.0 (40.777) (153.047) (832.044)
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