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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) 8 374.0 9 748.334 11 130.388 12 245.045 13 581.743 14 395.414 16 252.907 18 059.624 20 839.864 22 734.648 23 516.831 23 941.603 25 066.265 28 148.631 27 015.432 29 089.698 31 476.128 32 772.281 32 272.16 38 020.504 42 172.021 46 671.088 50 249.431 47 790.642 49 824.83 49 685.892
Aktywa trwałe (mln) 3 060.6 3 278.167 3 994.49 4 485.986 5 189.779 5 284.891 5 582.079 5 615.71 6 796.062 7 824.001 10 172.055 10 864.885 11 553.122 12 757.76 11 732.161 10 677.97 10 717.438 10 629.354 10 292.337 12 942.629 15 097.749 19 817.49 24 378.947 20 435.371 21 745.174 21 197.597
Rzeczowe aktywa trwałe netto 119.2 132.066 141.425 151.715 175.901 172.643 179.627 188.041 258.786 277.458 280.26 265.465 264.325 265.92 277.849 273.833 306.49 325.849 317.335 330.033 535.519 551.308 574.148 565.175 622.223 634.485
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 335.601 335.601 361.979 359.759 377.78 385.461 448.899 447.43 1 049.263 1 048.091 1 048.091 1 044.749 1 044.749 1 044.749 1 044.749
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 361.209 428.063 129.526 99.063 129.004 177.897 206.352 262.514 294.004 281.525 394.103 327.157 214.608 254.976 353.739 353.863 384.933
Wartość firmy i wartości niematerialne i prawne 125.0 109.045 152.076 197.868 299.236 288.272 317.119 324.006 438.362 361.209 428.063 465.127 434.664 490.983 537.656 584.132 647.975 742.903 728.955 1 443.366 1 375.248 1 262.699 1 299.725 1 398.488 1 398.612 1 429.682
Należności netto 67.6 74.981 68.728 137.413 74.98 136.517 99.874 118.236 148.314 283.42 108.822 283.999 284.068 325.237 134.3 206.667 203.673 780.14 518.877 541.36 1 252.215 308.266 279.193 304.819 709.832 285.916
Inwestycje długoterminowe 2 816.4 3 037.056 3 700.989 4 136.403 4 714.642 4 823.976 5 085.333 5 103.663 6 098.914 7 185.334 9 463.732 10 134.293 10 854.133 12 000.857 10 916.656 9 820.005 9 762.973 9 560.602 9 246.047 11 169.23 13 186.982 18 003.483 22 505.074 18 471.708 19 724.339 19 767.915
Aktywa obrotowe 465.5 776.405 712.666 742.093 704.46 640.232 784.731 893.612 865.573 864.553 984.072 1 531.945 1 237.756 12 879.292 11 368.675 11 661.454 11 890.005 11 994.466 11 157.509 25 077.875 13 780.679 14 539.504 16 274.42 13 200.395 203.808 276.046
Środki pieniężne i Inwestycje 397.9 701.424 643.938 604.68 629.48 503.715 684.857 775.376 717.259 581.133 875.25 1 247.946 953.688 12 554.055 11 234.375 11 454.787 11 686.332 11 214.326 10 638.632 10 000.544 12 528.464 14 231.238 15 995.227 12 895.576 203.808 276.046
Zapasy 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 (4 155.316) (6 287.34) (12 278.005) (6 185.0) (7 964.309) 0.0
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 11 287.221 10 147.162 8 978.945 9 042.733 8 676.829 8 321.578 8 857.12 11 269.643 13 050.665 13 157.817 11 493.86 12 286.681 12 851.6
Środki pieniężne i inne aktywa pieniężne 397.9 701.424 643.938 604.68 629.48 503.715 684.857 775.376 717.259 581.133 875.25 1 247.946 953.688 1 266.834 1 087.213 2 475.842 2 643.599 2 537.497 2 317.054 1 143.424 1 258.821 1 180.573 2 837.41 1 401.716 1 348.265 1 434.701
Należności krótkoterminowe 62.4 77.86 67.014 74.043 85.409 71.062 18.057 104.752 124.029 0.0 0.0 0.0 653.371 474.131 240.61 410.751 136.481 153.212 316.093 349.196 442.248 581.294 433.727 444.34 593.053 352.345
Dług krótkoterminowy 938.0 882.204 1 220.948 1 088.022 1 016.65 726.476 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 8 363.242 1 635.963 2 367.141 7 016.592 1 122.748 0.0
Zobowiązania krótkoterminowe 1 000.4 960.064 1 287.962 1 162.065 1 102.059 797.538 18.057 104.752 124.029 0.0 0.0 0.0 653.371 474.131 240.61 410.751 136.481 153.212 316.093 349.196 442.248 2 217.257 433.727 444.34 593.053 757.839
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (7 920.994) 0.0 (1 933.414) (6 572.252) (529.695) 0.0
Zobowiązania długoterminowe 148.6 148.816 186.302 155.419 154.332 440.118 1 350.262 891.531 1 425.837 1 920.461 2 531.896 1 232.279 479.11 999.408 1 388.155 2 481.757 5 064.229 4 990.712 5 279.574 6 384.751 4 802.978 2 158.975 167.979 444.34 7 821.042 3 143.695
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 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
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 0.0 152.5 139.7 157.2 184.922 222.302 0.0
Zobowiązania ogółem 7 816.8 9 044.758 10 301.905 11 151.488 12 353.113 12 996.92 14 713.753 16 338.602 18 904.48 1 920.461 2 531.896 1 232.279 22 298.715 25 154.95 23 960.459 25 753.492 28 208.489 29 465.924 28 753.826 33 577.459 37 308.102 41 379.527 44 881.06 43 103.284 44 679.411 44 134.935
Kapitał własny 557.2 703.576 828.483 1 093.557 1 228.63 1 398.494 1 539.154 1 721.022 1 935.384 1 846.257 2 225.374 2 543.878 2 767.55 2 993.681 3 054.973 3 336.206 3 267.639 3 306.357 3 518.334 4 443.045 4 863.919 5 291.561 5 368.371 4 687.358 5 145.419 5 548.353
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.561 22.152 34.958 35.821 34.924 34.027 37.083 31.503 22.967 10.936 8.124 25.295 4.639 4.709 2.977 0.0
Pasywa 8 374.0 9 748.334 11 130.388 12 245.045 13 581.743 14 395.414 16 252.907 18 059.624 20 839.864 22 734.648 23 516.831 23 941.603 25 066.265 28 148.631 27 015.432 29 089.698 31 476.128 32 772.281 32 272.16 38 020.504 42 172.021 46 671.088 50 249.431 47 790.642 49 824.83 49 685.892
Inwestycje 2 816.4 3 037.056 3 700.989 4 136.403 4 714.642 4 823.976 5 085.333 5 103.663 6 098.914 7 185.334 9 463.732 10 134.293 10 854.133 23 288.078 21 063.818 18 798.95 18 805.706 18 237.431 17 567.625 20 026.35 24 456.625 31 054.148 35 662.891 29 965.568 32 011.02 32 619.515
Dług (mln) 1 086.6 1 031.02 1 407.25 1 243.441 1 170.982 1 166.594 1 350.262 891.531 1 425.837 1 920.461 2 531.896 1 232.279 479.11 999.408 1 388.155 2 481.757 5 064.229 4 990.712 5 279.574 6 400.303 4 802.978 2 158.975 167.979 4 868.113 7 821.042 3 143.695
Środki pieniężne i inne aktywa pieniężne 397.9 701.424 643.938 604.68 629.48 503.715 684.857 775.376 717.259 581.133 875.25 1 247.946 953.688 1 266.834 1 087.213 2 475.842 2 643.599 2 537.497 2 317.054 1 143.424 1 258.821 1 180.573 2 837.41 1 401.716 1 348.265 1 434.701
Dług netto 688.7 329.596 763.312 638.761 541.502 662.879 665.405 116.155 708.578 1 339.328 1 656.646 (15.667) (474.578) (267.426) 300.942 5.915 2 420.63 2 453.215 2 962.52 5 256.879 3 544.157 978.402 (2 669.431) 3 466.397 6 472.777 1 708.994
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