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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
Rok finansowy 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) 1 922.094 1 925.76 2 189.347 2 231.672 2 216.85 2 312.557 2 667.164 2 829.513 3 673.137 4 169.105 3 667.698 3 380.457 3 957.715 3 882.409 4 304.313 4 444.731 4 449.489 4 362.139 4 348.529 4 845.865 4 846.193 4 081.224 4 161.887
Aktywa trwałe (mln) 1 174.569 1 168.824 1 241.096 1 239.214 1 302.581 1 335.478 1 408.708 1 535.524 1 765.873 1 900.018 1 746.632 1 509.668 1 730.003 1 779.792 1 979.454 1 964.333 1 892.396 2 105.492 1 882.932 1 974.297999 1 991.959 1 886.317 2 010.319
Rzeczowe aktywa trwałe netto 777.586 757.564 791.62 799.762 824.158 917.617 1 070.667 1 127.714 1 295.115 1 433.601 1 377.541 1 239.058 1 432.803 1 490.454 1 514.714 1 501.028 1 459.449 1 498.708 1 324.388 1 385.93 1 368.791 1 252.973 1 345.115
Wartość firmy 72.178 70.917 133.977 79.879 76.965 70.118 59.133 54.302 58.097 20.908 16.941 16.369 18.483 35.699 152.345 149.895 149.255 149.784 149.398 150.674 152.567 152.072 166.406
Wartości niematerialne i prawne 54.95 48.542 (15.557) 45.524 57.51 51.887 52.332 50.709 73.051 82.64 82.26 74.93 107.06 117.997 148.314 131.586 117.46 210.05 204.062 208.0 214.716 68.67 92.877
Wartość firmy i wartości niematerialne i prawne 127.128 119.459 118.42 125.403 134.475 122.005 111.465 105.011 131.148 103.548 99.201 91.299 125.543 153.696 300.659 281.481 266.715 359.834 353.46 358.674 367.283 220.742 259.283
Należności netto 353.815 345.489 425.328 420.949 454.429 497.999 557.294 537.845 838.25 952.14 673.434 693.433 821.687 754.369 799.327 892.442 830.458 822.704 749.697 954.919 927.228 711.585 0.0
Inwestycje długoterminowe 0.0 0.0 184.222 397.074 237.747 200.381 186.309 63.923 139.096 (124.347) 74.108 179.311 171.657 135.642 164.081 181.824 166.232 179.958 144.279 224.508 265.291999 223.623 186.308
Aktywa obrotowe 747.525 756.936 948.251 992.458 914.269 977.079 1 258.456 1 293.989 1 907.264 2 269.087 1 921.066 1 771.817 2 106.873 1 960.422 2 167.785 2 320.506 2 399.93 2 256.647 2 465.597 2 871.567 2 854.234 2 194.907 2 151.568
Środki pieniężne i Inwestycje 52.381 50.468 98.895 132.248 52.139 73.242 118.321 275.807 442.937 676.463 457.104 415.594 490.915 421.734 377.925 475.344 456.354 616.215 990.493 757.328 732.861 632.925 506.696
Zapasy 311.826 322.642 419.3 348.33 368.764 385.443 510.541 358.413 507.65 577.935 567.665 539.265 640.807 628.731 724.5 779.581 931.808 783.03 683.477 1 121.219 1 143.096 788.506 833.987
Inwestycje krótkoterminowe 0.0 0.0 41.836 (0.186) 0.0 15.179 13.56 154.636 104.699 382.607 104.792 10.172 14.16 10.216 5.342 50.406 50.036 50.039 50.077 80.058 4.766 1.238 2.312
Środki pieniężne i inne aktywa pieniężne 52.381 50.468 57.059 132.248 52.139 58.063 104.761 121.171 338.238 293.856 352.312 391.857 458.542 401.771 365.546 418.779 398.273 566.176 940.416 677.27 728.095 631.687 504.384
Należności krótkoterminowe 184.921 191.417 250.798 212.654 270.854 231.745 253.824 247.131 341.664 290.635 321.76 338.864 390.943 456.783 556.361 665.196 778.438 652.384 668.422 1 062.185 921.113 632.95 668.111
Dług krótkoterminowy 138.376 168.103 311.977 236.329 217.952 0.0 0.0 151.36 320.315 648.485 342.549 321.907 441.552 501.224 297.916 454.401 942.041 424.184 641.655 237.742 500.588 252.283 0.0
Zobowiązania krótkoterminowe 456.683 499.516 704.212 558.422 594.497 640.464 981.148 634.956 1 039.631 1 264.714 953.811 971.615 1 186.922 1 287.346 1 201.933 1 412.961 2 026.947 1 405.973 1 589.286 1 635.859 1 724.22 1 148.204 1 248.622
Rozliczenia międzyokresowe 130.942 133.751 52.703 106.838 16.27 0.0 0.0 148.744 238.154 209.571 285.347 (321.907) (441.552) (501.224) (297.916) 10.746 11.259 18.791 15.682 24.354 24.097 57.78 0.0
Zobowiązania długoterminowe 662.665 603.95 526.596 542.972 501.006 525.507 513.684 820.976 936.879 1 137.969 1 110.173 688.117 908.602 788.571 1 158.09 1 177.783 684.811 1 424.626 1 224.188 1 112.343 892.417 766.991 601.497
Rezerwy z tytułu odroczonego podatku 66.062 64.68 63.424 57.851 60.535 55.01 39.31 52.739 41.711 26.716 31.988 37.023 54.253 100.923 110.133 90.645 86.658 91.637 98.766 58.636 60.898 35.618 31.321
Zobowiązania z tytułu leasingu 0.555 1.034 1.581 0.929 0.0 0.0 0.0 0.0 0.0 0.0 0.257 0.196 1.548 3.545 3.22 2.564 1.854 68.524 60.76 56.425 57.203 86.71 0.0
Zobowiązania ogółem 1 119.348 1 103.466 1 230.808 1 101.394 1 095.503 1 165.971 1 494.832 1 455.932 1 976.51 2 402.683 2 063.984 1 876.581 2 391.503 2 370.758 2 706.42 2 861.695 2 933.487 2 830.599 2 813.474 2 748.202 2 616.637 1 915.195 1 850.119
Kapitał własny 758.403 778.95 958.539 1 079.215 1 072.497 1 146.586 1 172.332 1 373.581 1 696.627 1 766.422 1 603.714 1 503.876 1 566.212 1 511.651 1 597.892999 1 583.036 1 516.002 1 531.54 1 535.055 2 097.663 2 229.556 2 166.028999 2 311.768
Udziały mniejszościowe 44.343 43.344 48.831 51.063 48.85 48.432 41.75 88.745 85.96 72.534 181.623 157.6 199.421 129.44 130.800999 95.381 119.071 96.43 87.175 130.971 136.85 53.164 53.689
Pasywa 1 922.094 1 925.76 2 189.347 2 231.672 2 216.85 2 312.557 2 667.164 2 829.513 3 673.137 4 169.105 3 667.698 3 380.457 3 957.715 3 930.119 4 361.89 4 490.994 4 498.255 4 362.139 4 348.529 4 845.865 4 846.193 4 081.224 4 161.887
Inwestycje 214.916 202.248 226.058 396.888 237.747 215.56 199.869 218.559 243.795 258.26 178.9 189.483 185.817 145.858 169.423 232.23 216.268 229.997 194.356 304.566 270.058 224.861 188.62
Dług (mln) 355.675 373.454 554.264 317.509 492.325 575.448 288.099 749.506 1 020.803 1 556.058 1 192.599 1 010.151 1 351.626 1 293.34 1 459.226 1 634.748 1 628.706 1 608.494 1 609.731 1 191.323 1 235.996 898.935 0.0
Środki pieniężne i inne aktywa pieniężne 52.381 50.468 57.059 132.248 52.139 58.063 104.761 121.171 338.238 293.856 352.312 391.857 458.542 401.771 365.546 418.779 398.273 566.176 940.416 677.27 728.095 631.687 504.384
Dług netto 303.294 322.986 497.205 185.261 440.186 517.385 183.338 628.335 682.565 1 262.202 840.287 618.294 893.084 891.569 1 093.68 1 215.969 1 230.433 1 042.318 669.315 514.053 507.901 267.248 (504.384)
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