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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 2001 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 564.204 622.128 697.011 724.407 748.515 647.423 521.14 434.951 412.804 488.803 550.841 515.839 583.065 2 882.038 2 909.887 3 006.124 2 932.309 3 249.49 4 173.671 10 714.343 10 595.16 10 749.683 10 583.086
Aktywa trwałe (mln) 0.0 254.83 263.432 281.826 308.204 278.657 210.523 194.609 177.455 169.142 170.969 184.678 251.525 1 687.709 1 693.906 1 610.256 1 558.558 1 942.623 1 949.989 6 746.074 7 097.513 7 448.955 7 441.847
Rzeczowe aktywa trwałe netto 0.0 85.741 87.486 99.862 109.777 96.358 80.374 64.025 57.068 48.224 44.084 49.392 75.679 734.329 656.101 639.303 670.075 1 014.571 1 023.692 1 843.274 2 053.335 2 306.008 2 556.032
Wartość firmy 0.0 0.0 0.0 163.03 173.806 155.588 111.193 111.193 111.193 111.193 111.193 111.193 139.774 739.625 740.411 740.411 740.411 769.022 785.305 3 270.192 3 456.854 3 556.556 3 678.504
Wartości niematerialne i prawne 0.0 163.244 163.152 163.03 7.855 10.568 4.04 2.748 2.2 1.657 1.208 0.827 17.228 189.604 159.373 132.567 103.154 128.388 119.882 1 603.409 1 550.944 1 298.173 1 103.634
Wartość firmy i wartości niematerialne i prawne 0.0 163.244 163.152 163.03 181.661 166.156 111.193 111.193 111.193 111.193 111.193 111.193 139.774 929.229 899.784 872.978 843.565 897.41 905.187 4 873.601 5 007.798 4 854.729 4 782.138
Należności netto 0.0 216.855 223.242 237.695 196.658 149.482 126.5 100.481 59.691 76.429 117.405 143.036 148.352 586.322 624.989 703.224 722.807 692.393 956.454 2 171.458 1 866.805 1 892.904 1 658.584
Inwestycje długoterminowe 0.0 0.0 0.0 (17.719) (18.166) (17.399) (4.669) (5.058) (5.052) (5.539) (5.993) (6.67) (6.441) (11.502) 0.0 0.0 0.0 0.0 0.0 (362.121) 0.0 0.0 0.0
Aktywa obrotowe 3.309 367.298 433.579 442.581 440.311 368.766 310.617 240.342 235.349 319.661 379.872 331.161 331.54 1 194.329 1 215.981 1 395.868 1 373.751 1 306.867 2 223.682 3 968.269 3 497.647 3 300.728 3 141.239
Środki pieniężne i Inwestycje 3.309 5.585 50.628 30.736 93.258 97.574 106.891 84.098 103.234 146.833 131.432 54.696 17.773 65.063 14.449 57.533 10.127 14.096 423.806 42.603 80.445 66.156 153.624
Zapasy 0.0 122.552 137.858 149.397 122.015 95.038 68.868 48.022 63.81 73.327 108.999 123.636 142.62 513.045 541.771 601.547 596.896 561.255 784.527 1 626.244 1 426.196 1 228.265 1 212.375
Inwestycje krótkoterminowe 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
Środki pieniężne i inne aktywa pieniężne 3.309 5.585 50.628 30.736 93.258 97.574 106.891 84.098 103.234 146.833 131.432 54.696 17.773 65.063 14.449 57.533 10.127 14.096 423.806 42.603 80.445 66.156 153.624
Należności krótkoterminowe 0.0 65.778 94.378 127.998 84.944 65.811 35.414 39.57 44.866 48.618 79.397 81.046 75.868 365.347 409.759 514.282 423.168 436.823 600.357 1 093.37 803.479 881.384 868.054
Dług krótkoterminowy 0.0 26.531 1.708 0.102 0.442 0.04 0.044 0.048 5.301 0.054 0.06 0.067 30.074 29.153 16.217 12.475 15.565 75.528 88.96 100.34 107.113 101.866 106.969
Zobowiązania krótkoterminowe 0.0 140.159 154.949 211.672 144.715 113.477 73.252 68.541 76.451 73.855 117.235 126.423 171.479 735.238 754.697 798.354 731.259 821.301 1 074.853 2 128.711 1 842.779 1 863.437 1 777.276
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 7.388 0.0 0.0 0.0 4.037 5.54 4.665 38.173 38.448 46.894 53.816 50.171 77.047 216.097 193.178 162.659 0.0
Zobowiązania długoterminowe 0.0 183.036 331.172 341.6 346.936 292.399 345.414 319.463 176.848 313.724 385.51 374.048 371.386 1 997.605 1 845.57 1 831.561 1 604.712 1 603.236 1 946.035 3 783.151 3 789.815 4 153.895 4 509.34
Rezerwy z tytułu odroczonego podatku 0.0 8.034 10.209 12.333 15.173 1.155 4.669 5.058 5.052 5.539 5.993 6.67 6.441 11.502 0.0 0.0 0.0 36.645 49.495 362.121 269.66 417.43 148.167
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 0.0 298.601 280.864 471.969 505.221 435.194 0.0
Zobowiązania ogółem 271.169 323.195 486.121 553.272 491.651 405.876 418.666 388.004 253.299 387.579 502.745 500.471 542.865 2 732.843 2 600.267 2 629.915 2 335.971 2 424.537 3 020.888 5 911.862 5 632.594 6 017.332 6 286.616
Kapitał własny 293.035 298.933 210.89 171.135 256.864 241.547 102.474 46.947 159.505 101.224 48.096 15.368 40.2 149.195 309.62 376.209 596.338 824.953 1 152.783 4 802.481 4 962.566 4 732.351 4 296.47
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
Pasywa 564.204 622.128 697.011 724.407 748.515 647.423 521.14 434.951 412.804 488.803 550.841 515.839 583.065 2 882.038 2 909.887 3 006.124 2 932.309 3 249.49 4 173.671 10 714.343 10 595.16 10 749.683 10 583.086
Inwestycje 0.0 0.0 0.0 (17.719) (18.166) (17.399) (4.669) (5.058) (5.052) (5.539) (5.993) (6.67) (6.441) (11.502) 0.0 0.0 0.0 0.0 0.0 (362.121) 0.0 0.0 0.0
Dług (mln) 0.0 193.333 313.5 315.0 319.2 279.266 319.226 299.183 169.102 297.509 360.955 353.971 383.904 1 951.671 1 802.052 1 784.42 1 561.294 1 589.874 1 905.104 3 401.751 3 489.418 3 713.358 632.182
Środki pieniężne i inne aktywa pieniężne 3.309 5.585 50.628 30.736 93.258 97.574 106.891 84.098 103.234 146.833 131.432 54.696 17.773 65.063 14.449 57.533 10.127 14.096 423.806 42.603 80.445 66.156 153.624
Dług netto (3.309) 187.748 262.872 284.264 225.942 181.692 212.335 215.085 65.868 150.676 229.523 299.275 366.131 1 886.608 1 787.603 1 726.887 1 551.167 1 575.778 1 481.298 3 359.148 3 408.973 3 647.202 478.558
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