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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) 768.15 858.988 1 029.289 1 030.006 1 214.847 1 420.352 1 780.6 2 130.876 2 745.7 2 996.654 3 244.837 3 824.239 4 313.3 5 184.625 5 869.841 6 414.518 6 664.53 7 100.674 7 796.064 8 662.288 9 844.559 10 357.483 11 898.187 12 431.12 15 023.533 14 631.169
Aktywa trwałe (mln) 512.049 555.888 649.942 679.437 832.781 958.412 1 224.293 1 446.813 1 793.496 2 079.363 2 273.114 2 843.006 3 252.128 4 026.651 4 504.821 4 826.692 5 044.917 5 172.484 5 861.409 6 826.144 7 818.788 7 835.013 9 769.422 9 903.062 12 198.865 12 028.137
Rzeczowe aktywa trwałe netto 219.571 213.955 214.494 204.329 213.622 207.542 228.45 258.008 293.107 307.908 310.053 318.126 326.251 380.796 402.79 448.446 484.548 473.23 493.296 554.13 728.587 693.763 787.062 805.936 1 121.016 1 054.277
Wartość firmy 0.0 0.0 387.42 0.0 506.964 601.007 785.185 881.433 312.349 1 218.459 1 277.291 1 573.645 1 799.573 2 208.18 2 408.363 2 611.27 2 706.633 2 818.95 3 115.619 3 612.033 4 047.539 4 224.906 5 238.726 5 372.562 6 447.629 6 555.877
Wartości niematerialne i prawne 248.304 299.479 0.0 394.861 506.964 750.87 903.133 199.728 1 045.733 552.996 685.77 951.235 1 126.304 1 437.675 1 693.668 1 766.976 1 853.736 1 880.304 2 252.494 2 659.981 3 042.662 2 916.344 3 743.634 3 724.564 4 165.317 3 915.173
Wartość firmy i wartości niematerialne i prawne 248.304 299.479 387.42 394.861 506.964 750.87 903.133 1 081.161 1 358.082 1 771.455 1 963.061 2 524.88 2 925.877 3 645.855 4 102.031 4 378.246 4 560.369 4 699.254 5 368.113 6 272.014 7 090.201 7 141.25 8 982.36 9 097.126 10 612.946 10 471.05
Należności netto 112.756 139.568 181.031 175.23 189.01 217.329 269.395 328.762 395.631 406.012 331.383 399.913 438.381 507.85 536.701 585.462 603.295 592.326 668.176 732.839 744.76 597.472 829.213 919.335 1 012.932 948.83
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (9.672) 0.0 92.71 107.644 142.307 111.211 167.37 191.096 145.848 123.864 223.694 154.322 180.775 146.283 239.129 256.21 279.79 292.625 375.005 382.479 464.903 0.0
Aktywa obrotowe 256.101 303.1 379.347 350.569 382.066 461.94 556.307 684.063 952.204 917.291 971.723 981.233 1 061.172 1 157.974 1 365.02 1 587.826 1 619.613 1 928.19 1 934.655 1 836.144 2 025.771 2 522.47 2 128.765 2 528.058 2 824.668 2 603.032
Środki pieniężne i Inwestycje 15.4 15.298 22.354 21.803 22.886 48.975 43.788 58.22 180.981 91.21 251.35 168.853 174.955 156.227 295.203 377.615 381.005 717.259 646.3 353.975 393.03 1 212.822 346.772 345.386 409.804 373.999
Zapasy 102.396 129.365 152.525 129.451 143.359 168.523 193.099 236.783 301.679 349.509 311.542 335.253 380.479 428.935 452.848 495.896 514.451 492.104 540.504 624.744 624.567 559.171 769.175 1 044.284 1 132.471 1 021.713
Inwestycje krótkoterminowe 6.764 8.111 8.215 8.32 8.573 11.393 8.243 9.129 10.842 4.23 4.994 5.645 4.563 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 8.636 7.187 14.139 13.483 14.313 37.582 35.545 49.091 170.139 86.98 246.356 163.208 170.392 156.227 295.203 377.615 381.005 717.259 646.3 353.975 393.03 1 212.822 346.772 345.386 409.804 373.999
Należności krótkoterminowe 73.377 127.601 86.707 81.108 96.582 109.036 132.506 160.614 206.17 203.742 191.779 236.6 283.068 552.683 583.554 658.194 639.097 645.52 830.54 899.828 928.409 943.631 1 248.221 497.134 1 464.658 523.332
Dług krótkoterminowy 99.674 87.315 167.399 110.422 106.774 49.943 156.13 163.608 236.005 18.438 85.801 97.152 140.508 320.654 273.315 286.201 386.075 278.921 308.123 358.876 497.449 132.284 315.093 226.079 1 417.915 654.346
Zobowiązania krótkoterminowe 262.736 297.655 336.15 261.42 289.231 272.838 405.792 480.9 640.75 418.531 442.845 553.803 632.414 873.337 856.869 944.395 1 025.172 924.441 1 138.663 1 258.704 1 425.858 1 075.915 1 563.314 1 564.202 2 882.573 2 098.587
Rozliczenia międzyokresowe 71.706 0.0 80.503 66.603 73.939 102.224 0.0 142.06 170.138 2.667 31.908 41.97 27.666 (197.534) (213.585) (236.579) (241.004) (246.07) (358.551) 137.229 156.818 194.633 298.728 357.674 375.513 363.555
Zobowiązania długoterminowe 289.198 280.495 358.081 348.405 396.486 487.932 569.256 683.304 864.243 1 304.438 1 238.767 1 496.098 1 628.081 1 774.638 1 877.705 2 228.307 2 384.732 2 919.72 2 629.768 3 161.662 3 303.209 3 332.222 3 462.989 3 390.406 3 410.769 2 877.278
Rezerwy z tytułu odroczonego podatku 27.781 33.166 33.496 41.233 54.847 49.441 54.91 65.081 116.568 144.941 282.887 424.738 504.665 641.517 735.955 800.482 828.687 857.076 763.602 887.825 1 031.917 1 050.781 1 233.841 1 231.478 836.695 831.03
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 43.025 44.948 47.353 175.593 61.055 0.0
Zobowiązania ogółem 551.934 578.15 694.231 609.825 685.717 760.77 975.048 1 164.204 1 504.993 1 722.969 1 681.612 2 049.901 2 260.495 2 647.975 2 734.574 3 172.702 3 409.904 3 844.161 3 768.431 4 420.366 4 729.067 4 408.137 5 026.303 4 954.608 6 293.342 4 975.865
Kapitał własny 216.216 280.838 335.058 420.181 529.13 659.582 805.552 966.672 1 240.707 1 273.685 1 563.225 1 774.338 2 052.805 2 536.65 3 135.267 3 241.816 3 254.626 3 256.513 4 027.633 4 241.922 5 115.492 5 949.346 6 871.884 7 476.512 8 730.191 9 655.304
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 768.15 858.988 1 029.289 1 030.006 1 214.847 1 420.352 1 780.6 2 130.876 2 745.7 2 996.654 3 244.837 3 824.239 4 313.3 5 184.625 5 869.841 6 414.518 6 664.53 7 100.674 7 796.064 8 662.288 9 844.559 10 357.483 11 898.187 12 431.12 15 023.533 14 631.169
Inwestycje 6.764 8.111 8.215 8.32 8.573 11.393 100.953 116.773 153.149 115.441 172.364 196.741 150.411 123.864 223.694 154.322 180.775 146.283 239.129 256.21 279.79 292.625 375.005 382.479 464.903 0.0
Dług (mln) 331.43 320.931 470.833 390.058 424.448 450.12 631.439 681.875 902.958 1 111.681 1 041.681 1 168.512 1 263.924 1 453.775 1 415.065 1 714.026 1 942.12 2 341.565 2 174.289 2 632.713 2 768.741 2 413.725 2 544.241 2 385.007 3 313.347 2 079.721
Środki pieniężne i inne aktywa pieniężne 8.636 7.187 14.139 13.483 14.313 37.582 35.545 49.091 170.139 86.98 246.356 163.208 170.392 156.227 295.203 377.615 381.005 717.259 646.3 353.975 393.03 1 212.822 346.772 345.386 409.804 373.999
Dług netto 322.794 313.744 456.694 376.575 410.135 412.538 595.894 632.784 732.819 1 024.701 795.325 1 005.304 1 093.532 1 297.548 1 119.862 1 336.411 1 561.115 1 624.306 1 527.989 2 278.738 2 375.711 1 200.903 2 197.469 2 039.621 2 903.543 1 705.722
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