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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
Rok finansowy 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) 7 737.03212 13 774.872719 14 474.417775 16 315.0 20 010.0 26 058.0 40 708.0 55 597.0 53 611.0 61 902.0 78 131.0 91 030.0 108 644.0 112 745.0 129 480.0 139 514.0 159 826.0 192 720.0 256 281.0 0.0 22 471.0 25 643.0 12 891.0 14 216.888072 490 132.285996
Aktywa trwałe (mln) 4 035.53834 12 010.017148 11 454.373843 11 453.0 17 086.0 18 193.0 31 113.0 44 448.0 41 321.0 45 829.0 58 281.0 63 046.0 92 276.0 96 125.0 108 260.0 123 018.0 137 771.0 168 082.0 218 737.0 0.0 10 924.0 16 193.0 6 443.0 2 310.0 0.0
Rzeczowe aktywa trwałe netto 1 346.17958 10 659.127699 9 544.978307 11 453.0 11 887.0 15 776.0 28 082.0 37 790.0 36 375.0 41 664.0 18 148.0 22 832.0 31 114.0 31 019.0 34 617.0 37 273.0 45 346.0 53 005.0 67 294.0 0.0 21.0 48.0 68.0 0.0 152 927.981238
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 669.0 1 528.0 2 011.0 2 343.0 2 546.0 2 607.0 2 490.0 1 588.0 1 406.0 7 713.0 3 783.0 5 317.0 8 815.0 0.0 249.0 249.0 249.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 773.0 1 632.0 1 822.0 3 805.0 3 968.0 5 764.0 5 044.0 4 327.0 5 170.0 6 073.0 14 242.0 18 762.0 0.0 320.0 64.0 59.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 669.0 3 301.0 3 643.0 4 165.0 6 351.0 6 575.0 8 254.0 6 632.0 5 733.0 7 713.0 9 856.0 19 559.0 27 577.0 0.0 569.0 313.0 308.0 0.0 71 759.290734
Należności netto 1 889.252026 1 382.88683 2 106.333189 1 623.0 1 524.0 3 866.0 2 244.0 2 891.999999 8 986.0 10 401.0 3 860.0 4 149.0 4 379.0 3 220.0 3 110.0 3 384.0 4 294.0 7 209.0 9 167.0 0.0 7 789.0 6 916.0 2 903.0 3 076.1804 40 484.904436
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6 629.0 28 366.0 14 800.0 18 224.0 19 967.0 29 372.0 26 448.0 36 794.0 36 492.0 0.0 9 762.0 13 564.0 5 097.0 2 270.0 0.0
Aktywa obrotowe 3 701.493779 1 764.855571 3 020.043932 4 862.0 2 924.0 7 865.0 9 595.0 11 149.0 12 290.0 16 073.0 19 850.0 27 984.0 16 368.0 16 620.0 21 220.0 16 496.0 22 055.0 24 638.0 37 544.0 0.0 8 930.0 9 450.0 6 448.0 895.0 0.0
Środki pieniężne i Inwestycje 1 812.241753 380.968823 913.710743 2 385.0 1 400.0 1 546.0 1 979.0 2 913.0 2 919.0 5 672.0 6 132.0 15 201.0 2 844.0 3 663.0 4 394.0 2 774.0 7 528.0 5 139.0 11 772.0 0.0 2 101.0 2 494.0 3 545.0 2 653.354827 15 042.047364
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 849.0 6 060.0 6 579.0 6 291.0 5 620.0 5 281.0 5 349.0 6 311.0 6 989.0 0.0 0.0 9 954.561359 7 178.743788 13 281.000001 0.0
Inwestycje krótkoterminowe 1 581.210933 0.0 579.816445 2 003.0 996.0 595.0 775.0 1 352.0 1 677.0 4 297.0 4 419.0 13 174.0 380.0 942.0 1 234.0 1 194.0 3 229.0 2 568.0 3 382.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 231.030819 380.968823 333.894297 382.0 404.0 951.0 1 204.0 1 561.0 1 242.0 1 375.0 1 713.0 2 027.0 2 844.0 3 663.0 3 160.0 2 774.0 4 299.0 5 139.0 8 390.0 0.0 2 101.0 2 494.0 3 545.0 2 653.354827 15 042.047364
Należności krótkoterminowe 870.0 1 078.911706 1 267.0 1 745.0 2 719.0 3 922.0 6 497.0 9 863.0 8 904.0 10 017.0 4 581.0 5 342.0 7 203.0 5 994.0 4 510.0 5 050.0 6 028.0 5 158.0 6 873.0 0.0 611.0 561.0 2 702.0 859.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 1 620.0 0.0 161.0 0.0 0.0 2 905.0 4 833.0 6 202.0 8 804.0 5 356.0 11 421.0 8 521.0 10 859.0 440.0 0.0 0.0 461.0 3.0 256.0 0.0
Zobowiązania krótkoterminowe 541.072178 1 078.911706 1 266.599027 1 745.0 2 719.0 6 181.0 6 497.0 10 055.0 8 903.0 10 017.0 13 239.0 12 967.0 11 599.0 10 316.0 11 285.0 11 888.0 14 676.0 6 582.0 8 125.0 0.0 5 000.0 10 540.0 2 702.0 1 120.0 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (10 618.0) (12 776.0) 0.0 (11 421.0) 0.0 (10 859.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2 785.371568 7 307.401991 7 921.492261 8 169.0 10 093.0 12 864.0 24 393.0 33 772.0 32 591.0 44 338.0 35 700.0 40 656.0 51 603.0 53 621.0 64 948.0 70 399.0 75 462.0 106 266.0 151 006.0 0.0 4 781.0 700.0 681.0 4 965.464546 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 970.0 5 817.0 6 419.0 6 164.0 8 097.0 8 785.0 9 640.0 11 409.0 12 236.0 0.0 472.0 700.0 681.0 2 194.713442 25 251.970683
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 88.0 9.0 122.0 224.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 3 326.443747 8 386.313697 9 188.091288 9 914.0 12 812.0 19 045.0 30 890.0 43 827.0 41 494.0 54 355.0 48 939.0 53 623.0 63 202.0 63 937.0 76 233.0 82 287.0 90 138.0 112 848.0 159 131.0 0.0 10 523.0 11 240.0 3 383.0 4 965.464546 324 847.659112
Kapitał własny 4 410.588372 5 388.559022 5 286.326486 6 401.0 7 198.0 7 013.0 9 818.0 11 770.0 12 117.0 7 547.0 29 192.0 37 407.0 45 442.0 48 808.0 53 247.0 57 227.0 69 688.0 79 872.0 97 150.0 0.0 11 948.0 14 403.0 11 417.0 9 260.423526 165 284.626883
Udziały mniejszościowe 1 134.151295 1 708.860154 1 461.537315 1 516.0 1 569.0 1 984.0 3 734.0 4 256.0 6 329.0 0.0 14 739.0 18 516.0 23 190.0 26 647.0 29 545.0 31 920.0 43 235.0 51 628.0 67 335.0 0.0 2 844.0 4 532.0 1 909.0 9.0 119 334.974923
Pasywa 7 737.03212 13 774.872719 14 474.417775 16 315.0 20 010.0 26 058.0 40 708.0 55 597.0 53 611.0 61 902.0 78 131.0 91 030.0 108 644.0 112 745.0 129 480.0 139 514.0 159 826.0 192 720.0 256 281.0 0.0 22 471.0 25 643.0 12 891.0 14 216.888072 490 132.285996
Inwestycje 1 581.210933 0.0 579.816445 2 003.0 996.0 595.0 775.0 1 352.0 1 677.0 4 297.0 11 048.0 13 174.0 14 800.0 18 224.0 21 201.0 29 372.0 29 677.0 36 794.0 39 874.0 0.0 9 762.0 13 564.0 5 097.0 2 270.0 0.0
Dług (mln) 2 521.336346 7 307.401991 7 922.491945 8 169.0 10 093.0 12 886.0 22 808.0 31 316.0 7 386.0 32 987.0 30 366.0 32 116.0 44 759.0 46 862.0 52 768.0 58 283.0 64 891.0 78 389.0 118 218.0 0.0 4 781.0 461.0 3.0 256.0 234 652.341022
Środki pieniężne i inne aktywa pieniężne 231.030819 380.968823 333.894297 382.0 404.0 951.0 1 204.0 1 561.0 1 242.0 1 375.0 1 713.0 2 027.0 2 844.0 3 663.0 3 160.0 2 774.0 4 299.0 5 139.0 8 390.0 0.0 2 101.0 2 494.0 3 545.0 2 653.354827 15 042.047364
Dług netto 2 290.305527 6 926.433168 7 588.597648 7 787.0 9 689.0 11 935.0 21 604.0 29 755.0 6 144.0 31 612.0 28 653.0 30 089.0 41 915.0 43 199.0 49 608.0 55 509.0 60 592.0 73 250.0 109 828.0 0.0 2 680.0 (2 033.0) (3 542.0) (2 397.354827) 219 610.293658
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