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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) 71.74 105.556 125.251 218.147 131.981 92.382 93.705 186.995 384.68 401.85 343.462 341.116 410.665 1 098.021 1 261.194 1 274.174 1 767.307 1 752.667 1 810.129 2 687.851 2 941.4 3 278.0 3 502.8 3 585.7 3 544.6 3 429.0
Aktywa trwałe (mln) 8.678 10.574 8.928 146.623 64.077 33.736 29.078 31.07 254.828 257.127 267.315 260.189 299.001 804.264 961.62 888.27 1 353.099 1 315.143 1 310.606 2 001.479 2 149.9 2 283.6 2 193.4 2 604.6 2 571.3 2 511.3
Rzeczowe aktywa trwałe netto 3.51 3.338 2.804 7.377 9.175 11.697 9.639 9.116 13.898 17.495 15.618 15.818 18.057 26.862 38.591 44.311 53.196 56.942 57.996 79.123 168.3 154.3 112.1 117.4 145.6 144.5
Wartość firmy 0.0 0.0 1 542.0 123 835.0 43 538.0 17 117.0 16 596.0 17.109 193.552 202.777 202.814 199.72 229.234 498.356 574.948 512.06 874.906 873.513 894.095 1 421.076 1 486.9 1 618.4 1 569.5 1 892.0 1 894.1 1 893.1
Wartości niematerialne i prawne 1.468 1.693 1.542 137.313 52.808 19.798 18.152 0.667 40.964 31.428 228.337 224.89 30.206 263.84 288.455 250.609 417.925 377.73 352.766 488.691 476.5 487.9 487.9 569.6 497.9 439.8
Wartość firmy i wartości niematerialne i prawne 1.468 1.693 1.542 137.313 52.808 19.798 18.152 17.776 234.516 234.205 228.337 224.89 259.44 762.196 863.403 762.669 1 292.831 1 251.243 1 246.861 1 909.767 1 963.4 2 106.3 2 057.4 2 461.6 2 392.0 2 332.9
Należności netto 23.861 27.679 22.905 30.296 26.456 32.753 35.892 39.126 78.84 78.37 50.173 62.518 93.925 243.003 283.424 290.516 368.046 400.859 441.238 628.836 662.5 678.7 708.2 853.6 741.5 650.8
Inwestycje długoterminowe 0.0 0.0 0.0 (2 732.0) (3 306.0) 0.0 0.0 0.0 (8 018.0) (9.347) 0.0 0.0 0.0 0.0 (55.805) (19.067) (114.735) (131.224) (127.432) (158.956) (98.7) (108.7) (89.0) 1e-06 (156.0) 0.0
Aktywa obrotowe 63.062 94.982 116.323 71.524 67.904 58.646 64.627 155.925 129.852 144.723 76.147 80.927 111.664 293.757 299.574 385.904 414.208 437.524 499.523 686.372 791.5 994.4 1 309.4 981.1 973.3 917.7
Środki pieniężne i Inwestycje 35.271 63.122 88.58 33.99 35.134 22.787 20.487 105.483 37.764 46.271 25.974 18.409 17.739 27.479 37.35 28.86 23.869 27.044 36.667 41.826 95.2 274.4 529.6 70.3 175.9 205.2
Zapasy 0.0 0.0 4.689 4.385 6.168 2.72 7.895 10.932 12.174 17.609 (2.213) (1.406) (3.316) 18.986 (24.4) 63.407 12.686 6.331 18.592 11.446 29.4 23.3 41.2 39.9 231.8 0.0
Inwestycje krótkoterminowe 11.151 11.92 22.886 2.0 0.0 2.0 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
Środki pieniężne i inne aktywa pieniężne 24.12 51.202 65.694 31.99 35.134 20.787 20.487 105.483 37.764 46.271 25.974 18.409 17.739 27.479 37.35 28.86 23.869 27.044 36.667 41.826 95.2 274.4 529.6 70.3 175.9 205.2
Należności krótkoterminowe 1.067 0.701 0.557 1.453 2.42 3.623 2.604 2.867 5.718 5.204 4.164 5.392 4.112 6.81 8.37 7.925 9.132 6.266 6.87 43.125 39.2 39.8 20.1 35.2 34.0 27.2
Dług krótkoterminowy 0.0 0.0 0.0 11.241 11.035 0.0 0.0 0.0 0.0 0.0 0.0 5.0 5.0 10.0 10.0 18.25 0.0 0.0 0.0 0.0 25.8 29.4 23.3 22.9 19.5 19.5
Zobowiązania krótkoterminowe 8.293 10.265 10.472 14.528 14.646 17.689 16.998 20.424 50.843 53.531 31.954 45.05 56.409 118.727 169.021 165.566 160.35 162.499 166.717 308.249 340.9 416.2 450.9 441.9 394.1 367.1
Rozliczenia międzyokresowe 0.0 0.0 1.736 1.351 1.107 0.0 0.0 0.0 0.0 0.0 0.0 (5.392) (4.112) 86.852 122.745 98.467 0.0 0.0 0.0 0.0 220.6 266.1 305.5 89.0 36.8 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 2.572 1.45 0.222 0.07 0.627 140.803 129.805 84.847 76.579 107.513 446.571 452.04 474.2 822.163 721.229 652.021 1 197.54 1 224.3 1 274.7 1 186.5 1 242.5 1 258.4 1 285.2
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 2.572 1.159 0.0 0.0 865.0 1.664 1.997 5.697 10.156 14.856 23.009 49.584 63.821 61.539 74.282 69.436 79.833 98.7 108.7 89.0 129.2 157.2 187.5
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 0.0 101.5 92.3 63.5 55.2 49.1 0.0
Zobowiązania ogółem 8.293 10.265 10.472 17.1 16.096 17.911 17.068 21.051 191.646 183.336 116.801 121.629 163.922 565.298 621.061 639.766 982.513 883.728 818.738 1 505.789 1 565.2 1 690.9 1 637.4 1 684.4 1 652.5 1 652.3
Kapitał własny 63.447 95.291 114.779 201.047 115.885 74.471 76.637 165.944 193.034 218.514 226.661 219.487 246.743 532.723 640.133 634.408 784.794 868.939 991.391 1 182.062 1 376.2 1 587.1 1 865.4 1 901.3 1 892.1 1 776.7
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 71.74 105.556 125.251 218.147 131.981 92.382 93.705 186.995 384.68 401.85 343.462 341.116 410.665 1 098.021 1 261.194 1 274.174 1 767.307 1 752.667 1 810.129 2 687.851 2 941.4 3 278.0 3 502.8 3 585.7 3 544.6 3 429.0
Inwestycje 11.151 11.92 22.886 2.0 (3 306.0) 2.0 0.0 0.0 (8 018.0) (9.347) 0.0 0.0 0.0 0.0 (55.805) (19.067) (114.735) (131.224) (127.432) (158.956) (98.7) (108.7) (89.0) 1e-06 (156.0) 0.0
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 135.913 125.913 77.913 66.75 86.75 426.588 399.813 415.125 755.508 640.355 575.213 1 100.424 1 133.8 1 125.7 1 097.4 1 121.8 1 105.2 1 099.9
Środki pieniężne i inne aktywa pieniężne 24.12 51.202 65.694 31.99 35.134 20.787 20.487 105.483 37.764 46.271 25.974 18.409 17.739 27.479 37.35 28.86 23.869 27.044 36.667 41.826 95.2 274.4 529.6 70.3 175.9 205.2
Dług netto (24.12) (51.202) (65.694) (31.99) (35.134) (20.787) (20.487) (105.483) 98.149 79.642 51.939 48.341 69.011 399.109 362.463 386.265 731.639 613.311 538.546 1 058.598 1 038.6 851.3 567.8 1 051.5 929.3 894.7
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