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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
Rok finansowy 2002 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 965.0 1 056.0 1 424.924 1 825.774 2 491.821 3 596.19 3 789.881 5 242.909 5 789.328 5 664.568 5 665.623 6 123.377 14 014.298 13 726.745 18 611.642 18 959.505 14 670.365 13 119.937 11 851.061 11 268.04 11 233.398 12 061.669
Aktywa trwałe (mln) 0.0 0.0 602.663 731.899 915.358 1 490.94 1 575.346 2 296.41 2 799.262 2 517.275 2 534.0 2 689.247 7 768.153 7 725.943 7 714.781 7 553.855 6 926.929 5 468.596 5 560.468 5 316.514 5 584.46 4 885.61
Rzeczowe aktywa trwałe netto 0.0 0.0 79.528 90.323 118.202 223.017 228.835 258.784 323.826 325.917 270.7 282.0 699.3 645.0 621.4 614.1 559.4 1 033.815 1 005.976 967.973 829.682 786.566
Wartość firmy 0.0 0.0 404.063 466.508 592.233 949.089 1 062.919 1 690.386 2 086.33 1 775.352 1 811.754 1 937.338 5 820.692 5 823.843 5 992.881 5 921.116 5 275.281 3 484.221 3 502.499 3 380.761 3 418.93 3 480.155
Wartości niematerialne i prawne 0.0 0.0 32.216 18.168 30.928 80.297 61.979 108.645 119.14 96.973 83.1 90.2 659.4 479.4 415.1 319.9 233.0 76.9 54.9 35.6 17.769 6.932
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 436.279 484.676 623.161 1 029.386 1 124.898 1 799.031 2 205.47 1 872.325 1 894.854 2 027.538 6 480.092 6 303.243 6 407.981 6 241.016 5 508.281 3 561.121 3 557.399 3 416.361 3 436.699 3 487.087
Należności netto 0.0 0.0 703.837 913.178 1 091.682 1 638.814 1 732.959 2 170.188 2 425.42 2 395.881 2 342.3 2 656.541 4 922.661 4 578.565 5 183.099 5 595.616 5 826.769 4 437.926 4 065.886 3 812.187 4 069.504 2 793.307
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 23.551 46.432 34.505 53.235 71.124 91.049 80.045 142.901 321.625 330.485 364.223 310.661 405.225 229.312 328.906 354.983 139.236 138.067
Aktywa obrotowe 28.0 120.0 822.261 1 093.875 1 576.463 2 105.25 2 214.535 2 946.499 2 990.066 3 147.293 3 131.602 3 434.113 6 246.085 6 000.771 6 682.222 7 127.322 7 534.645 7 530.366 6 173.543 5 822.81 5 648.938 7 176.059
Środki pieniężne i Inwestycje 28.0 120.0 54.352 127.87 417.694 252.32 290.777 612.857 456.94 593.776 600.677 574.188 683.893 692.145 802.362 886.733 1 080.354 1 708.332 1 229.196 1 172.209 1 260.206 1 316.945
Zapasy 0.0 0.0 0.0 0.0 0.0 138.314 116.272 0.0 0.0 0.0 188.663 203.408 639.581 730.101 696.718 644.952 627.55 1 384.12 878.47 838.402 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 3.179 81.449 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.4 0.0 (263.932)
Środki pieniężne i inne aktywa pieniężne 28.0 120.0 54.352 127.87 414.515 170.871 290.777 612.857 456.94 593.776 600.677 574.188 683.893 692.145 802.362 886.733 1 080.354 1 708.332 1 229.196 1 172.209 1 260.206 1 580.877
Należności krótkoterminowe 0.0 0.0 302.635 408.475 420.75 713.573 401.239 589.076 679.111 761.211 725.389 1 047.155 1 853.993 1 910.915 2 249.872 2 726.047 2 954.719 2 352.144 2 090.479 2 027.314 2 190.755 2 560.122
Dług krótkoterminowy 0.0 0.0 20.539 14.665 8.764 32.035 29.107 16.441 17.746 162.591 84.265 64.413 160.411 366.324 142.0 143.051 117.185 20.874 53.838 48.606 89.454 66.924
Zobowiązania krótkoterminowe 0.0 0.0 651.618 892.552 978.808 1 474.079 1 556.739 1 852.26 1 814.446 2 078.402 2 053.549 2 455.769 4 836.052 5 304.756 5 578.379 6 129.677 6 461.754 6 090.454 5 521.715 5 404.171 5 850.283 6 374.081
Rozliczenia międzyokresowe 0.0 0.0 273.856 378.372 506.63 642.693 1 076.068 1.96 792.69 834.304 726.686 825.974 1 646.977 1 641.728 1 814.712 1 792.431 1 853.791 2 093.581 2 260.743 1 051.258 48.161 0.0
Zobowiązania długoterminowe 0.0 122.0 1 003.463 1 205.415 213.439 648.368 478.737 1 252.18 1 579.745 1 361.678 1 537.98 1 395.128 5 547.303 4 869.5 4 603.891 4 273.08 4 100.487 3 494.953 3 382.662 3 129.765 2 217.255 3 317.178
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 14.641 0.0 0.0 0.0 0.0 0.0 0.0 0.0 230.037 13.097 20.515 47.273 4.292 3.491 5.42 9.224 16.96 27.509
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 160.95 0.0 0.0 0.0 0.0 0.0 0.0 0.0 745.287 679.059 595.308 548.851 510.573
Zobowiązania ogółem 0.0 1 237.0 1 655.081 2 097.967 1 192.247 2 122.447 2 035.476 3 104.44 3 394.191 3 440.08 3 591.529 3 850.897 10 383.355 10 174.256 14 396.956 14 681.131 10 771.015 9 706.393 9 021.484 8 662.661 9 021.066 9 691.259
Kapitał własny (108.0) (181.0) (230.157) (272.193) 1 299.574 1 473.743 1 754.405 2 138.469 2 395.137 2 224.488 2 074.094 2 272.48 3 630.943 3 552.489 4 214.686 4 278.374 3 899.35 3 413.544 2 829.577 2 605.379 2 383.711 2 370.41
Udziały mniejszościowe 0.0 0.0 9.724 18.701 21.089 50.75 24.687 48.457 55.426 55.024 52.651 85.963 223.195 185.568 218.56 185.594 208.774 120.986 117.107 128.725 171.379 186.205
Pasywa 965.0 1 056.0 1 424.924 1 825.774 2 491.821 3 596.19 3 789.881 5 242.909 5 789.328 5 664.568 5 665.623 6 123.377 14 014.298 13 726.745 18 611.642 18 959.505 14 670.365 13 119.937 11 851.061 11 268.04 11 233.398 12 061.669
Inwestycje 0.0 0.0 0.0 0.0 26.73 127.881 34.505 53.235 71.124 91.049 80.045 142.901 321.625 330.485 364.223 310.661 405.225 229.312 328.906 354.983 139.236 138.067
Dług (mln) 0.0 122.0 236.722 137.455 47.95 398.009 171.209 931.127 1 162.469 1 069.732 1 173.325 1 003.978 4 606.938 4 125.29 3 844.109 3 626.797 3 402.94 2 807.297 2 890.637 2 800.6 2 751.674 3 027.827
Środki pieniężne i inne aktywa pieniężne 28.0 120.0 54.352 127.87 414.515 170.871 290.777 612.857 456.94 593.776 600.677 574.188 683.893 692.145 802.362 886.733 1 080.354 1 708.332 1 229.196 1 172.209 1 260.206 1 580.877
Dług netto (28.0) 2.0 182.37 9.585 (366.565) 227.138 (119.568) 318.27 705.529 475.956 572.648 429.79 3 923.045 3 433.145 3 041.747 2 740.064 2 322.586 1 098.965 1 661.441 1 628.391 1 491.468 1 446.95
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