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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
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
Aktywa (mln) 1 798.2 1 868.554 1 863.931 1 780.811 1 879.074 1 787.608 1 799.055 1 631.493 1 775.834 2 083.186 2 221.76 4 455.433 4 744.609 4 960.098 5 144.22 5 111.935 30 743.0 31 309.0 31 671.0 32 167.0 34 416.0 37 823.0 39 504.0 41 123.0 43 989.0
Aktywa trwałe (mln) 1 578.1 1 580.248 1 511.964 1 468.652 1 564.737 1 529.53 1 459.257 1 336.063 1 527.93 1 832.66 1 992.096 3 758.012 4 077.381 4 333.389 4 256.216 4 441.839 28 269.0 29 057.0 29 411.0 30 204.0 32 391.0 34 046.0 35 727.0 37 913.0 40 585.0
Rzeczowe aktywa trwałe netto 653.3 550.653 525.445 517.082 548.794 563.852 592.081 647.014 878.366 1 073.588 1 153.001 2 327.45 2 570.355 2 787.354 3 068.68 3 292.69 20 711.0 21 548.0 22 669.0 23 459.0 25 288.0 26 904.0 29 014.0 31 153.0 33 052.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 298.89 266.797 266.205 266.205 266.205 3 115.0 3 124.0 3 127.0 3 127.0 3 119.0 3 119.0 3 119.0 3 119.0 3 119.0
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 0.0 556.0 538.0 328.0 323.0 314.0 305.0 293.0 281.0 284.0
Wartość firmy i wartości niematerialne i prawne 0.0 51.508 63.456 76.093 68.554 70.496 85.004 0.0 0.0 0.0 0.0 298.89 266.797 266.205 266.205 266.205 3 671.0 3 124.0 3 127.0 3 127.0 3 433.0 3 424.0 3 412.0 3 400.0 3 403.0
Należności netto 109.7 226.853 199.92 190.735 167.558 205.383 232.019 133.981 140.821 179.52 138.737 325.997 335.602 316.441 346.546 343.914 1 053.0 1 147.0 1 052.0 1 148.0 1 092.0 1 199.0 1 280.0 1 745.0 1 603.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.307 10.659 85.717 153.653 148.73 144.589 139.972 449.0 442.0 415.0 424.0 708.0 736.0 621.0 486.0 764.0
Aktywa obrotowe 220.1 288.306 351.967 312.159 314.337 258.078 339.798 295.43 247.904 250.526 229.664 697.421 667.228 626.709 888.004 670.096 2 474.0 2 252.0 2 260.0 1 963.0 2 025.0 3 777.0 3 777.0 3 210.0 3 404.0
Środki pieniężne i Inwestycje 39.1 47.439 86.096 66.998 28.614 40.165 28.86 63.73 13.359 7.73 15.269 90.281 30.999 17.857 69.153 115.579 427.0 91.0 41.0 36.0 178.0 1 763.0 1 474.0 69.0 91.0
Zapasy 9.3 10.938 14.528 6.203 4.458 5.421 6.533 2.204 3.25 3.871 4.553 114.835 119.886 95.477 79.917 86.428 405.0 378.0 214.0 235.0 251.0 262.0 343.0 503.0 495.0
Inwestycje krótkoterminowe 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 0.0 300.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 39.1 47.439 86.096 66.998 28.614 40.165 28.86 63.73 13.359 7.73 15.269 90.281 30.999 17.857 69.153 115.579 427.0 91.0 41.0 36.0 178.0 1 463.0 1 474.0 69.0 91.0
Należności krótkoterminowe 105.3 149.146 40.716 44.007 36.729 75.278 77.224 77.976 100.529 91.891 90.47 199.816 194.641 176.861 164.416 217.7 920.0 1 314.0 1 160.0 1 190.0 1 425.0 1 503.0 1 647.0 2 046.0 1 924.0
Dług krótkoterminowy 42.1 111.104 133.215 146.788 79.976 17.748 31.588 78.286 119.286 203.286 58.256 161.114 248.712 235.296 11.834 95.526 369.0 510.0 969.0 981.0 1 311.0 636.0 549.0 1 000.0 2 016.0
Zobowiązania krótkoterminowe 208.3 356.52 397.746 396.776 305.073 197.624 235.194 229.851 290.957 363.819 235.454 552.934 641.868 625.056 612.823 495.558 2 035.0 2 712.0 3 160.0 3 004.0 3 587.0 3 069.0 3 329.0 4 416.0 5 239.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44.466 59.006 125.157 143.382 160.811 147.94 141.998 96.0 107.0 113.0 129.0 140.0 141.0 204.0 271.0 806.0
Zobowiązania długoterminowe 797.6 789.452 746.836 634.537 841.512 849.039 839.274 734.85 793.129 847.855 1 412.13 2 826.357 3 008.38 3 218.149 3 177.242 3 248.056 13 642.0 13 475.0 13 415.0 13 760.0 15 243.0 18 928.0 16 214.0 16 365.0 18 074.0
Rezerwy z tytułu odroczonego podatku 279.4 267.231 235.491 239.105 346.052 357.865 352.385 326.247 313.812 298.824 273.558 354.164 388.553 456.411 540.542 585.335 3 317.0 3 541.0 1 465.0 1 530.0 1 814.0 1 919.0 2 016.0 2 234.0 2 451.0
Zobowiązania z tytułu leasingu 16.1 15.725 15.288 14.815 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 86.0 170.0 165.0 181.0 243.0
Zobowiązania ogółem 1 289.9 1 389.509 1 363.936 1 298.459 1 386.3 1 239.211 1 254.477 1 170.912 1 311.543 1 608.607 1 647.584 3 379.291 3 650.248 3 843.205 3 790.065 3 743.614 15 677.0 16 187.0 16 575.0 16 764.0 18 830.0 21 997.0 19 543.0 20 781.0 23 313.0
Kapitał własny 458.3 479.045 499.995 482.352 492.774 548.397 544.578 460.581 464.291 474.579 574.176 1 076.142 1 094.361 1 116.893 1 354.155 1 368.321 15 053.0 15 109.0 15 077.0 15 403.0 15 586.0 15 826.0 19 961.0 20 342.0 20 676.0
Udziały mniejszościowe 50.0 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 13.0 13.0 19.0 299.0 349.0 617.0 885.0 962.0 1 028.0
Pasywa 1 798.2 1 868.554 1 863.931 1 780.811 1 879.074 1 787.608 1 799.055 1 631.493 1 775.834 2 083.186 2 221.76 4 455.433 4 744.609 4 960.098 5 144.22 5 111.935 30 743.0 31 309.0 31 671.0 32 167.0 34 416.0 37 823.0 39 504.0 41 123.0 43 989.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.307 10.659 85.717 153.653 148.73 144.589 139.972 449.0 442.0 415.0 424.0 708.0 1 036.0 621.0 486.0 764.0
Dług (mln) 576.4 649.05 659.848 557.035 575.436 508.922 518.477 486.889 598.603 752.317 673.549 1 672.882 1 797.059 1 835.65 1 735.676 1 806.875 4 899.0 4 510.0 5 196.0 5 368.0 8 092.0 11 268.0 8 620.0 9 384.0 12 199.0
Środki pieniężne i inne aktywa pieniężne 39.1 47.439 86.096 66.998 28.614 40.165 28.86 63.73 13.359 7.73 15.269 90.281 30.999 17.857 69.153 115.579 427.0 91.0 41.0 36.0 178.0 1 463.0 1 474.0 69.0 91.0
Dług netto 537.3 601.611 573.752 490.037 546.822 468.757 489.617 423.159 585.244 744.587 658.28 1 582.601 1 766.06 1 817.793 1 666.523 1 691.296 4 472.0 4 419.0 5 155.0 5 332.0 7 914.0 9 805.0 7 146.0 9 315.0 12 108.0
Ticker AGR AGR AGR AGR AGR AGR AGR AGR AGR AGR AGR AGR AGR AGR AGR AGR AGR AGR AGR AGR AGR AGR AGR AGR AGR
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