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Bilans


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) 3 713.5 12 563.924 4 037.223 3 614.133 3 661.495 3 703.823 4 948.494 4 056.508 3 189.797 3 630.747 3 606.959 3 940.095 4 214.414 4 313.179 4 361.923 4 712.331 4 906.649 5 309.755 5 514.732 5 782.576 6 082.456 6 402.097 6 853.583 7 417.35 7 702.477 7 941.0
Aktywa trwałe (mln) 2 499.4 3 472.224 2 904.206 2 645.411 2 812.115 2 803.481 3 178.126 3 024.234 2 857.612 3 148.52 3 188.036 3 360.53 3 599.975 3 807.385 3 812.244 4 316.984 4 600.603 4 958.414 5 177.198 5 435.653 5 777.327 6 058.12 6 419.11 6 695.548 7 040.635 7 572.0
Rzeczowe aktywa trwałe netto 1 500.8 1 518.312 1 565.642 2 170.07 2 345.873 1 956.063 2 126.417 2 215.037 2 351.342 2 492.191 2 607.011 2 714.237 2 860.776 3 023.716 3 260.98 3 619.962 3 949.339 4 147.5 4 398.81 4 680.285 4 944.892 5 130.349 5 359.378 5 578.404 5 837.868 6 119.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.718 25.935 39.045 75.959 76.257 57.976 57.672 57.672 57.672 57.672 52.426 52.426 52.426 52.426 52.426 52.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 80.309 46.256 39.576 37.185 0.0 0.0 0.0 0.0 0.0 0.0 8.465 17.936 19.448 18.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 (343.66) 0.0 0.0 0.0 0.0 0.0 0.0 24.718 25.935 119.354 122.215 115.833 57.976 57.672 57.672 57.672 57.672 52.426 52.426 52.426 52.426 71.874 70.0
Należności netto 530.8 861.308 388.083 321.091 318.848 325.755 502.947 286.15 105.44 218.846 210.645 230.229 225.292 193.683 229.126 171.925 193.534 180.265 185.664 165.824 177.704 213.586 232.65 286.486 245.978 237.0
Inwestycje długoterminowe 0.0 0.0 0.0 204.522 0.0 0.0 0.0 0.0 0.0 0.0 137.538 11.547 30.33 27.88 25.43 22.98 20.53 11.547 11.547 40.804 62.805 70.865 102.604 159.356 164.897 169.0
Aktywa obrotowe 1 214.1 9 091.7 1 133.017 968.722 849.38 900.342 1 770.368 1 032.274 332.185 482.227 418.923 579.565 614.439 505.794 549.679 395.347 306.046 351.341 337.534 346.923 305.129 343.977 434.473 721.802 661.842 656.0
Środki pieniężne i Inwestycje 40.0 194.365 171.221 186.369 128.126 88.317 25.917 28.242 15.907 24.313 37.035 69.413 171.241 163.736 179.262 22.143 10.484 8.507 16.172 14.656 9.896 14.196 22.168 13.428 35.003 30.0
Zapasy 28.4 24.496 21.776 22.047 22.428 26.108 54.123 42.425 34.985 53.526 37.282 48.53 52.006 47.455 44.946 66.356 54.148 53.314 58.075 63.881 66.583 67.451 84.733 107.674 159.984 193.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 401.844 0.0 0.0 0.0 0.0 0.0 0.0 59.405 0.0 96.579 88.272 80.541 0.0 0.0 0.0 0.0 0.0 0.589 0.0 0.0 8.536 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 40.0 194.365 171.221 186.369 128.126 88.317 25.917 28.242 15.907 24.313 37.035 69.413 74.662 75.464 98.721 22.143 10.484 8.507 16.172 14.656 9.896 14.196 22.168 13.428 35.003 30.0
Należności krótkoterminowe 522.5 892.545 367.899 340.651 298.285 325.194 511.427 286.099 117.546 176.116 160.861 171.707 188.794 198.914 182.088 112.974 114.349 115.545 107.289 108.372 110.219 106.613 133.096 202.954 143.262 125.0
Dług krótkoterminowy 0.0 252.16 76.926 101.901 111.986 153.949 103.018 30.605 427.344 269.407 127.889 122.821 117.142 117.337 187.765 112.855 198.167 123.287 382.836 297.645 237.8 210.184 541.386 484.084 364.0 354.0
Zobowiązania krótkoterminowe 1 187.0 9 125.207 928.474 940.83 838.353 874.04 1 729.888 945.209 763.649 688.544 505.401 579.175 627.057 576.149 625.34 385.269 474.68 407.528 697.502 639.584 530.713 505.879 913.106 964.534 775.205 771.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.672 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 36.858 84.62 100.664 100.567 8.481 101.621 0.0
Zobowiązania długoterminowe 1 835.0 2 680.0 2 354.0 1 927.0 2 042.0 2 077.0 2 447.0 2 195.0 1 512.0 1 945.0 2 038.98 2 235.736 2 349.673 2 459.895 2 418.316 2 843.82 2 903.682 3 253.751 3 086.746 3 368.947 3 612.459 3 866.492 3 785.733 4 118.148 4 441.949 4 579.0
Rezerwy z tytułu odroczonego podatku 377.0 446.31 517.428 454.147 492.799 488.471 488.934 461.006 440.918 488.94 494.666 495.474 505.954 524.877 535.343 710.342 747.477 840.928 466.63 517.327 558.957 624.578 672.022 703.779 746.551 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.543 118.325 0.0 0.0 0.0 0.0 0.0 0.0 0.0 117.315 123.715 119.184 114.363 102.654 97.0
Zobowiązania ogółem 2 911.7 11 704.7 3 182.16 2 768.092 2 910.243 2 950.618 4 151.116 3 139.662 2 275.831 2 633.864 2 544.381 2 814.911 2 976.73 3 036.044 3 043.656 3 229.089 3 378.362 3 661.279 3 784.248 4 008.531 4 143.172 4 372.371 4 698.839 5 082.682 5 217.154 5 350.0
Kapitał własny 801.8 859.224 855.063 846.041 751.252 753.205 797.378 916.846 913.966 996.883 1 051.287 1 125.784 1 185.701 1 259.477 1 298.266 1 483.671 1 528.626 1 648.727 1 729.828 1 774.045 1 939.284 2 029.726 2 154.744 2 334.668 2 485.323 2 591.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.291 (0.6) 51.983 17.658 20.001 (0.429) (0.339) (0.251) 0.656 0.825 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 3 713.5 12 563.924 4 037.223 3 614.133 3 661.495 3 703.823 4 948.494 4 056.508 3 189.797 3 630.747 3 606.959 3 940.095 4 214.414 4 313.179 4 361.923 4 712.331 4 906.649 5 309.755 5 514.732 5 782.576 6 082.456 6 402.097 6 853.583 7 417.35 7 702.477 nan
Inwestycje 0.0 0.0 0.0 606.366 0.0 0.0 0.0 0.0 0.0 0.0 172.225 11.547 148.866 102.285 105.971 22.98 20.53 11.547 11.547 40.804 62.805 70.865 102.604 159.356 164.897 169.0
Dług (mln) 718.2 931.966 1 252.641 1 004.536 1 150.401 1 168.908 1 206.411 1 093.862 1 062.236 1 192.068 1 215.585 1 322.338 1 371.318 1 419.089 1 559.168 1 656.464 1 729.825 1 853.551 1 926.182 2 104.721 2 250.43 2 386.796 2 603.101 2 923.423 3 033.559 3 117.0
Środki pieniężne i inne aktywa pieniężne 40.0 194.365 171.221 186.369 128.126 88.317 25.917 28.242 15.907 24.313 37.035 69.413 74.662 75.464 98.721 22.143 10.484 8.507 16.172 14.656 9.896 14.196 22.168 13.428 35.003 30.0
Dług netto 678.2 737.601 1 081.42 818.167 1 022.275 1 080.591 1 180.494 1 065.62 1 046.329 1 167.755 1 178.55 1 252.925 1 296.656 1 343.625 1 460.447 1 634.321 1 719.341 1 845.044 1 910.01 2 090.065 2 240.534 2 372.6 2 580.933 2 909.995 2 998.556 3 087.0
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