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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) 909.073 793.73 1 160.321 1 242.994 1 519.205 1 933.421 2 321.636 2 665.92 3 395.705 3 246.37 3 390.906 5 291.215 5 218.9 6 187.1 6 318.8 7 706.8 7 784.8 8 749.1 8 702.1 8 219.1 7 653.5 7 888.9 8 876.4 8 881.0 9 059.6 8 830.9
Aktywa trwałe (mln) 609.106 680.544 1 020.282 1 153.479 1 179.722 1 655.689 1 983.834 2 111.641 2 745.948 2 605.049 2 805.324 4 521.785 4 342.5 5 274.8 5 224.9 6 557.7 6 629.9 7 812.6 7 751.0 7 253.0 6 637.4 6 352.7 7 470.2 7 418.9 7 416.6 7 414.6
Rzeczowe aktywa trwałe netto 12.321 15.346 17.802 19.228 36.886 40.953 50.592 63.984 69.879 71.845 62.402 67.725 69.1 81.5 92.3 95.4 114.1 110.1 111.0 104.3 92.3 79.6 73.9 68.5 67.3 57.6
Wartość firmy 0.0 0.0 0.0 739.053 751.607 888.567 1 093.249 1 177.227 1 230.387 1 243.583 1 413.217 2 131.143 2 117.3 2 355.2 2 341.7 2 661.5 2 668.4 2 628.1 2 662.5 2 633.4 2 651.7 2 661.4 2 689.2 2 648.7 2 523.6 2 504.9
Wartości niematerialne i prawne 385.382 444.116 655.311 739.053 751.607 888.567 1 093.249 502.066 496.602 491.408 571.573 1 424.165 1 321.1 1 585.5 1 460.7 1 778.4 1 686.4 1 497.4 1 449.7 1 309.9 1 182.0 1 048.8 1 966.4 1 876.0 1 812.4 1 777.8
Wartość firmy i wartości niematerialne i prawne 385.382 444.116 655.311 739.053 751.607 888.567 1 093.249 1 679.293 1 726.989 1 734.991 1 984.79 3 555.308 3 438.4 3 940.7 3 802.4 4 439.9 4 354.8 4 125.5 4 112.2 3 943.3 3 833.7 3 710.2 4 655.6 4 524.7 4 336.0 4 282.7
Należności netto 239.383 66.126 57.148 50.798 65.288 91.487 148.85 201.385 237.636 131.099 140.118 278.382 249.4 295.6 390.3 425.9 391.2 383.3 433.8 400.6 417.1 421.6 419.2 316.0 368.4 409.7
Inwestycje długoterminowe 0.0 0.0 0.0 (61.658) (92.707) (124.168) 301.476 293.44 842.49 678.887 658.332 678.931 615.8 1 031.3 1 123.3 1 950.7 2 086.4 3 515.8 3 469.7 3 205.4 2 407.4 2 332.0 2 509.6 2 561.1 2 769.4 2 785.6
Aktywa obrotowe 299.967 113.186 140.039 89.515 339.483 277.732 337.802 554.279 649.757 641.321 585.582 769.43 876.4 912.3 1 093.9 1 149.1 1 154.9 936.5 951.1 966.1 1 016.1 1 536.2 1 406.2 1 462.1 1 643.0 1 416.3
Środki pieniężne i Inwestycje 53.879 31.612 73.427 27.708 253.334 161.45 140.423 325.595 378.848 475.619 368.683 429.293 549.9 559.3 627.5 723.2 763.7 553.2 517.3 565.5 599.0 1 114.6 987.0 1 146.1 1 274.6 1 006.6
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.303 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 1e-06 1e-06 1 473.7 1 648.9 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 21.173 0.0 123.866 155.894 79.188 109.196 115.965 100.4 128.9 157.9 172.6 199.9 122.4 77.8 119.3 59.4 74.9 78.5 716.9 461.0 56.6
Środki pieniężne i inne aktywa pieniężne 53.879 31.612 73.427 27.708 253.334 140.277 140.423 201.729 222.954 396.431 259.487 313.328 449.5 430.4 469.6 550.6 563.8 430.8 439.5 565.5 539.6 1 039.7 908.5 429.2 813.6 950.0
Należności krótkoterminowe 170.299 86.8 67.136 81.404 3.528 114.35 8.8 9.359 4.971 8.909 5.128 39.782 90.1 324.7 430.2 816.8 729.4 729.3 807.2 746.6 0.0 0.0 0.0 778.3 0.0 0.0
Dług krótkoterminowy 0.0 0.0 252.894 12.348 11.744 17.728 65.75 236.415 239.942 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 449.7 40.5 38.9 38.5 39.1 0.0
Zobowiązania krótkoterminowe 170.299 86.8 320.03 93.752 101.451 132.078 256.588 287.813 316.352 212.572 227.115 407.457 427.7 375.8 521.2 816.8 729.4 729.3 807.2 746.6 634.6 712.4 789.1 778.3 628.5 639.1
Rozliczenia międzyokresowe 0.0 0.0 0.0 (81.404) 1.309 (132.078) 0.886 0.953 1.487 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 464.7 0.0 0.0
Zobowiązania długoterminowe 201.992 186.343 261.876 546.883 762.191 1 006.273 1 102.504 1 608.651 2 288.121 1 730.323 1 682.07 2 501.456 1 839.8 2 309.0 2 011.1 2 592.6 2 673.8 2 919.8 2 504.5 2 503.9 2 603.1 3 187.7 3 702.8 3 461.7 3 467.6 3 543.1
Rezerwy z tytułu odroczonego podatku 25.346 31.907 38.081 61.658 92.707 124.168 182.623 218.584 257.022 228.429 322.671 495.349 495.9 513.7 456.9 491.7 565.7 660.8 467.4 511.6 450.2 423.4 503.2 464.7 463.8 520.5
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 0.0 149.5 175.5 172.4 194.8 172.9 0.0
Zobowiązania ogółem 372.291 273.143 581.906 640.635 863.642 1 138.351 1 359.092 1 896.464 2 604.473 1 942.895 1 909.185 2 908.913 2 267.5 2 684.8 2 532.3 3 409.4 3 403.2 3 649.1 3 311.7 3 250.5 3 237.7 3 900.1 4 491.9 4 240.0 4 096.1 4 182.2
Kapitał własny 477.986 493.91 543.34 571.861 614.769 707.692 817.381 499.222 469.202 1 092.56 1 109.69 1 799.963 1 866.0 2 067.8 2 134.2 2 627.0 2 837.1 3 619.6 3 822.2 4 968.6 4 415.8 3 988.8 4 384.5 4 641.0 4 963.5 3 695.8
Udziały mniejszościowe 58.796 26.677 35.075 30.498 40.794 87.378 145.163 270.234 322.03 210.915 372.031 582.339 1 085.4 1 434.5 1 652.3 1 670.4 1 544.5 1 480.4 1 568.2 1 511.2 1 478.3 1 209.1 1 598.1 1 410.7 1 375.6 350.5
Pasywa 909.073 793.73 1 160.321 1 242.994 1 519.205 1 933.421 2 321.636 2 665.92 3 395.705 3 246.37 3 390.906 5 291.215 5 218.9 6 187.1 6 318.8 7 706.8 7 784.8 8 749.1 8 702.1 8 219.1 7 653.5 7 888.9 8 876.4 8 881.0 9 059.6 8 830.9
Inwestycje 0.0 0.0 0.0 (61.658) (92.707) 21.173 301.476 308.956 863.727 689.286 808.831 794.896 716.2 1 160.2 1 445.5 2 123.3 2 286.3 3 638.2 3 547.5 3 111.4 2 466.8 2 406.9 2 588.1 3 278.0 2 749.5 2 842.2
Dług (mln) 175.3 151.8 452.894 471.371 435.084 868.436 665.482 1 078.858 1 197.583 740.66 456.976 882.118 250.0 1 115.1 865.0 1 894.9 1 894.8 2 109.6 1 854.7 1 829.6 1 793.8 2 312.1 2 490.4 2 535.3 2 537.5 2 620.2
Środki pieniężne i inne aktywa pieniężne 53.879 31.612 73.427 27.708 253.334 140.277 140.423 201.729 222.954 396.431 259.487 313.328 449.5 430.4 469.6 550.6 563.8 430.8 439.5 565.5 539.6 1 039.7 908.5 429.2 813.6 950.0
Dług netto 121.421 120.188 379.467 443.663 181.75 728.159 525.059 877.129 974.629 344.229 197.489 568.79 (199.5) 684.7 395.4 1 344.3 1 331.0 1 678.8 1 415.2 1 264.1 1 254.2 1 272.4 1 581.9 2 106.1 1 723.9 1 670.2
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