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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) 5 502.5 7 481.95 8 933.656 9 459.851 12 416.126 15 502.48 19 271.796 24 308.175 28 634.651 29 186.485 28 185.743 43 425.0 52 051.0 60 737.0 61 637.0 55 952.0 18 842.0 22 519.0 21 922.0 21 582.0 18 107.0 12 746.0 13 303.0 13 147.0 15 244.0 19 390.0
Aktywa trwałe (mln) 5 159.4 6 851.93 8 235.907 8 693.07 11 517.054 14 153.698 17 109.719 21 817.904 25 882.4 24 735.511 23 599.894 39 945.0 47 248.0 55 775.0 55 271.0 49 537.0 15 090.0 19 278.0 18 197.0 18 895.0 16 146.0 10 900.0 10 923.0 10 439.0 12 782.0 15 986.0
Rzeczowe aktywa trwałe netto 5 115.9 6 812.462 8 013.072 8 465.585 11 260.085 13 860.359 16 791.34 21 346.252 25 231.593 23 958.517 22 900.615 38 151.0 45 448.0 53 280.0 52 421.0 48 076.0 14 119.0 18 867.0 17 759.0 18 421.0 14 158.0 8 819.0 8 335.0 9 012.0 10 038.0 12 646.0
Wartość firmy 0.0 0.0 188.812 0.0 0.0 0.0 0.0 189.252 189.252 189.252 189.252 1 032.0 1 114.0 1 289.0 1 369.0 87.0 0.0 0.0 0.0 0.0 87.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 189.252 189.252 189.252 189.252 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
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 188.812 189.252 189.252 189.252 189.252 189.252 189.252 189.252 189.252 1 032.0 1 114.0 1 289.0 1 369.0 87.0 0.0 0.0 0.0 0.0 87.0 0.0 0.0 (39.0) 528.0 0.0
Należności netto 259.5 506.723 456.638 527.687 639.055 939.736 1 444.545 1 651.664 1 936.977 1 356.979 1 545.699 2 134.0 3 079.0 3 086.0 2 952.0 2 024.0 1 253.0 1 128.0 1 345.0 1 194.0 1 062.0 908.0 1 394.0 1 466.0 1 610.0 1 959.0
Inwestycje długoterminowe 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 1 258.0 1 555.0 1 365.0 624.0 437.0 0.0
Aktywa obrotowe 343.1 630.02 697.749 766.781 899.072 1 348.782 2 162.077 2 490.271 2 752.251 4 450.974 4 585.849 3 480.0 4 803.0 4 962.0 6 366.0 6 415.0 3 752.0 3 241.0 3 725.0 2 687.0 1 961.0 1 846.0 2 380.0 2 708.0 2 462.0 3 404.0
Środki pieniężne i Inwestycje 13.2 37.173 138.575 51.886 33.503 111.093 228.86 140.524 125.823 1 973.449 2 048.117 134.0 295.0 160.0 1 906.0 769.0 1 467.0 1 377.0 1 668.0 714.0 247.0 262.0 302.0 245.0 87.0 625.0
Zapasy 45.1 54.764 102.536 109.204 125.867 157.293 209.67 320.386 461.211 498.567 533.251 564.0 655.0 908.0 891.0 708.0 570.0 476.0 368.0 401.0 502.0 492.0 473.0 427.0 453.0 425.0
Inwestycje krótkoterminowe 0.0 0.0 102.95 0.0 0.0 0.0 0.0 0.0 0.0 791.999 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
Środki pieniężne i inne aktywa pieniężne 13.2 37.173 35.625 51.886 33.503 111.093 228.86 140.524 125.823 1 181.45 2 048.117 134.0 295.0 160.0 1 906.0 769.0 1 467.0 1 377.0 1 668.0 714.0 247.0 262.0 302.0 245.0 87.0 625.0
Należności krótkoterminowe 148.3 259.12 179.778 214.288 300.598 542.074 714.598 644.889 617.937 570.138 396.564 779.0 1 048.0 1 092.0 1 616.0 1 210.0 618.0 585.0 641.0 709.0 695.0 444.0 731.0 771.0 658.0 1 224.0
Dług krótkoterminowy 6.2 25.0 342.68 0.0 0.0 0.0 0.274 1 802.094 215.074 112.598 117.326 46.0 431.0 990.0 53.0 0.0 1.0 0.0 550.0 150.0 11.0 2.0 215.0 2.0 118.0 171.0
Zobowiązania krótkoterminowe 336.8 553.347 522.458 532.235 820.378 1 282.891 2 186.564 3 811.612 2 665.016 2 615.228 2 392.558 3 524.0 4 963.0 5 536.0 4 700.0 3 664.0 1 841.0 1 843.0 2 564.0 2 201.0 1 855.0 1 308.0 2 117.0 2 916.0 2 404.0 2 955.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 804.551 766.265 1 036.531 1 384.781 1 439.516 2 168.0 (1 048.0) (1 092.0) (1 616.0) 0.0 1 169.0 0.0 (641.0) 58.0 (695.0) (444.0) (731.0) 0.0 1 290.0 0.0
Zobowiązania długoterminowe 2 496.3 3 173.963 3 552.032 4 003.336 5 062.95 6 015.168 6 544.017 7 305.51 10 591.656 10 062.536 10 014.564 15 524.0 18 095.0 23 870.0 21 544.0 24 151.0 12 773.0 12 997.0 10 567.0 10 569.0 11 787.0 12 083.0 11 903.0 8 886.0 9 149.0 10 073.0
Rezerwy z tytułu odroczonego podatku 360.3 699.833 991.723 1 120.609 1 697.238 2 146.637 2 580.629 3 618.989 0.0 0.0 2 764.901 4 249.0 7 197.0 8 024.0 8 364.0 9 499.0 1 072.0 1 710.0 545.0 391.0 346.0 215.0 148.0 314.0 371.0 14.0
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 0.0 169.0 116.0 99.0 167.0 116.0 118.0
Zobowiązania ogółem 2 833.1 3 727.31 4 074.49 4 535.571 5 883.328 7 298.059 8 730.581 11 117.122 13 256.672 12 677.764 12 407.122 19 048.0 23 058.0 29 406.0 26 244.0 27 815.0 14 614.0 14 840.0 13 131.0 12 770.0 13 642.0 13 391.0 14 020.0 11 802.0 11 553.0 13 028.0
Kapitał własny 2 669.4 3 754.64 4 418.483 4 924.28 6 532.798 8 204.421 10 541.215 13 191.053 15 377.979 16 508.721 15 778.621 24 377.0 28 993.0 31 331.0 33 396.0 25 937.0 2 566.0 6 238.0 7 416.0 8 812.0 4 465.0 (645.0) (717.0) 1 345.0 3 691.0 6 362.0
Udziały mniejszościowe 0.0 0.0 440.683 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 997.0 2 200.0 1 662.0 1 441.0 1 375.0 1 682.0 1 210.0 994.0 878.0 922.0 1 036.0 1 082.0
Pasywa 5 502.5 7 481.95 8 933.656 9 459.851 12 416.126 15 502.48 19 271.796 24 308.175 28 634.651 29 186.485 28 185.743 43 425.0 52 051.0 60 737.0 61 637.0 55 952.0 18 842.0 22 519.0 21 922.0 21 582.0 18 107.0 12 746.0 13 303.0 13 147.0 15 244.0 19 390.0
Inwestycje 0.0 0.0 102.95 0.0 0.0 0.0 0.0 0.0 0.0 791.999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 258.0 1 555.0 1 365.0 624.0 437.0 0.0
Dług (mln) 1 885.9 2 218.258 2 587.037 2 158.815 2 326.966 2 588.39 2 192.228 3 821.925 4 226.679 4 921.573 5 067.716 8 141.0 7 216.0 12 345.0 9 725.0 11 245.0 8 777.0 8 544.0 8 484.0 8 204.0 8 566.0 8 772.0 7 510.0 5 453.0 5 304.0 6 162.0
Środki pieniężne i inne aktywa pieniężne 13.2 37.173 35.625 51.886 33.503 111.093 228.86 140.524 125.823 1 181.45 2 048.117 134.0 295.0 160.0 1 906.0 769.0 1 467.0 1 377.0 1 668.0 714.0 247.0 262.0 302.0 245.0 87.0 625.0
Dług netto 1 872.7 2 181.085 2 551.412 2 106.929 2 293.463 2 477.297 1 963.368 3 681.401 4 100.856 3 740.123 3 019.599 8 007.0 6 921.0 12 185.0 7 819.0 10 476.0 7 310.0 7 167.0 6 816.0 7 490.0 8 319.0 8 510.0 7 208.0 5 208.0 5 217.0 5 537.0
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