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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) 83.891 94.225 117.762 127.001 179.346 239.646 305.509 878.043 969.292 1 864.514 1 920.182 2 126.876 2 448.47 2 607.417 2 722.382 2 774.103 2 729.904 2 800.526 2 941.623 3 265.964 4 838.887 5 940.59 6 324.314 6 687.945 7 322.875 8 051.431
Aktywa trwałe (mln) 12.976 29.318 34.36 34.51 56.787 55.392 63.023 662.887 664.123 1 467.361 1 404.692 1 577.338 1 708.437 1 694.058 1 654.786 1 663.61 1 653.478 1 631.125 1 935.177 2 170.9 3 533.026 4 489.875 5 010.395 5 313.084 5 273.308 5 219.938
Rzeczowe aktywa trwałe netto 3.529 5.152 4.915 4.302 5.801 5.551 6.362 25.53 29.082 36.812 35.131 36.921 45.638 52.253 78.674 64.643 61.924 54.677 57.096 61.655 189.307 234.233 208.795 209.978 194.76 194.768
Wartość firmy 0.0 0.0 16.937 18.615 0.0 0.0 0.0 428.959 453.689 1 048.003 1 038.824 1 035.083 1 225.375 1 251.247 1 255.704 1 312.182 1 332.348 1 337.215 1 378.553 1 572.455 2 413.28 3 038.306 3 409.271 3 658.267 3 805.874 3 778.128
Wartości niematerialne i prawne 1.946 18.197 6.499 5.098 50.027 48.385 53.866 205.381 177.745 373.398 322.313 278.32 383.42 351.173 291.39 259.312 220.553 172.619 157.625 211.272 476.711 694.865 763.119 809.183 835.417 716.244
Wartość firmy i wartości niematerialne i prawne 1.946 18.197 23.436 23.713 50.027 48.385 53.866 634.34 631.434 1 421.401 1 361.137 1 313.403 1 608.795 1 602.42 1 547.094 1 571.494 1 552.901 1 509.834 1 536.178 1 783.727 2 889.991 3 733.171 4 172.39 4 467.45 4 641.291 4 494.372
Należności netto 10.518 14.403 28.155 29.612 36.234 18.792 44.199 89.694 115.78 157.285 153.819 76.604 247.898 312.866 298.579 272.335 269.642 322.029 124.659 317.7 433.479 537.564 645.891 760.287 1 140.276 1 275.21
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (17.538) 0.0 0.0 (42.717) 0.0 0.0 0.0 0.0 0.0 0.0 (99.207) (88.285) (213.384) (263.063) (233.674) 0.892 0.634 0.0
Aktywa obrotowe 70.915 64.907 83.402 92.491 122.559 184.254 242.486 215.156 305.169 397.153 515.49 549.538 740.033 913.359 1 067.596 1 110.493 1 076.426 1 169.401 1 006.446 1 095.064 1 305.861 1 450.715 1 313.919 1 374.861 2 049.567 2 831.493
Środki pieniężne i Inwestycje 57.132 47.54 53.448 61.132 83.014 138.446 194.232 104.486 171.851 233.875 343.844 472.934 472.404 577.155 742.986 788.778 784.614 822.86 881.787 777.364 872.382 913.151 668.028 614.574 860.39 1 497.517
Zapasy 0.0 0.0 0.0 0.0 0.0 3.404 0.0 0.0 0.0 0.0 0.0 (472.934) 0.0 0.0 0.0 0.0 0.0 0.0 (27.002) (35.26) 1e-06 (44.74) (52.435) (51.159) 0.0 0.0
Inwestycje krótkoterminowe 0.0 41.227 24.903 14.934 4.976 54.899 18.066 0.171 4.627 5.699 7.966 0.455 0.576 0.452 0.5 0.714 0.446 0.381 0.286 0.225 0.288 0.479 0.361 0.183 0.189 50.774
Środki pieniężne i inne aktywa pieniężne 57.132 6.313 28.545 46.198 78.038 83.547 176.166 104.315 167.224 228.176 335.878 472.479 471.828 576.703 742.486 788.064 784.168 822.479 881.501 777.139 872.094 912.672 667.667 614.391 860.201 1 446.743
Należności krótkoterminowe 0.222 0.459 0.624 0.627 0.988 1.1 1.33 3.599 3.603 3.069 2.426 2.241 6.987 4.924 7.939 3.421 4.865 7.395 6.042 7.953 14.298 18.691 10.863 14.021 22.772 27.062
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.927 7.716 29.63 26.758 31.962 74.423 53.149 9.333 7.127 4.695 5.263 (162.302) 8.726 75.0 23.6 22.8 22.8 22.454 0.0
Zobowiązania krótkoterminowe 18.26 24.861 43.369 35.608 51.624 64.177 80.532 179.3 195.867 267.664 266.766 199.805 438.751 477.387 440.431 465.099 484.146 539.1 440.491 328.584 351.353 372.061 391.528 413.989 889.294 941.184
Rozliczenia międzyokresowe 0.0 0.0 25.12 26.395 37.874 43.906 49.894 101.226 122.799 166.189 169.275 199.805 259.155 305.793 309.775 332.664 364.644 403.279 440.491 328.584 351.353 372.061 391.528 413.989 457.514 504.527
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.648 0.0 0.0 163.95 132.215 413.951 340.785 397.142 255.246 189.739 145.705 91.503 51.331 53.021 255.301 287.833 1 034.155 1 470.657 1 448.738 1 408.105 1 043.217 1 023.807
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.648 0.0 0.0 47.577 62.471 127.527 107.313 75.026 101.618 92.822 66.899 37.39 2.091 2.259 1.461 30.077 78.643 110.321 105.548 58.126 75.301 55.863
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.425 0.0 0.0 0.0 0.0 18.136 0.0 0.0 0.0 0.0 0.0 91.768 120.94 104.378 112.802 100.505 0.0
Zobowiązania ogółem 18.26 24.861 43.369 35.608 52.272 64.177 80.532 343.25 328.082 681.615 607.551 596.947 693.997 2 607.417 586.136 2 774.103 2 729.904 2 800.526 695.792 616.417 1 385.508 1 842.718 1 840.266 1 822.094 1 932.511 1 964.991
Kapitał własny 65.631 69.364 74.393 91.393 127.074 175.469 224.977 534.793 641.21 1 182.899 1 312.631 1 529.929 1 754.473 1 940.291 2 136.246 2 217.501 2 194.427 2 208.405 2 245.831 2 649.547 3 453.379 4 097.872 4 484.048 4 865.851 5 390.364 6 086.44
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 83.891 94.225 117.762 127.001 179.346 239.646 305.509 878.043 969.292 1 864.514 1 920.182 2 126.876 2 448.47 2 607.417 2 722.382 2 774.103 2 729.904 2 800.526 2 941.623 3 265.964 4 838.887 5 940.59 6 324.314 6 687.945 7 322.875 8 051.431
Inwestycje 0.0 41.227 24.903 14.934 4.976 54.899 18.066 0.171 4.627 5.699 7.966 0.455 0.576 0.452 0.5 0.714 0.446 0.381 0.286 0.225 0.288 0.479 0.361 0.183 0.189 50.774
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 123.32 60.146 279.425 225.426 159.525 127.572 53.149 18.136 0.0 0.0 0.0 0.0 0.0 423.531 798.118 753.576 753.574 854.396 841.144
Środki pieniężne i inne aktywa pieniężne 57.132 6.313 28.545 46.198 78.038 83.547 176.166 104.315 167.224 228.176 335.878 472.479 471.828 576.703 742.486 788.064 784.168 822.479 881.501 777.139 872.094 912.672 667.667 614.391 860.201 1 446.743
Dług netto (57.132) (6.313) (28.545) (46.198) (78.038) (83.547) (176.166) 19.005 (107.078) 51.249 (110.452) (312.954) (344.256) (523.554) (724.35) (788.064) (784.168) (822.479) (881.501) (777.139) (448.563) (114.554) 85.909 139.183 (5.805) (605.599)
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