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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
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 233.609649 193.566314 1 800.633309 1 560.55675 1 737.417844 1 756.866124 2 080.347462 2 120.461 2 321.07 2 325.419 2 253.084 2 570.59 3 642.928 7 042.491 7 182.435 7 683.159 9 241.551 9 248.254 10 149.666
Aktywa trwałe (mln) 131.046971 135.105724 1 288.176909 1 096.356367 1 087.855077 1 107.940272 1 312.297532 1 364.595 1 467.18 1 630.871 1 804.617 1 841.817 2 138.871 4 999.516 5 354.302 5 626.482 5 677.12 6 370.132 6 524.817
Rzeczowe aktywa trwałe netto 32.103032 26.277445 1 070.886758 1 068.590605 1 040.771186 1 006.506934 1 214.818196 1 276.527 1 328.23 1 449.235 1 600.677 1 587.882 1 716.083 3 028.263 3 001.265 3 049.071 3 092.921 3 226.763 3 334.52
Wartość firmy 0.0 0.0 175.077884 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 485.814 485.814 485.814 485.814 485.814 488.642
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 0.0 1 199.717 1 198.993 1 143.922 1 087.376 954.27 954.252
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 175.077884 0.0 19.340969 0.0 0.0 0.0 0.0 0.0 0.0 202.887 0.0 1 685.531 1 684.807 1 629.736 1 573.19 1 440.084 1 442.894
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 359.826 918.411 687.967 549.389 585.078 565.446 752.157
Inwestycje długoterminowe 0.0 0.0 28.044517 0.0 12.236089 0.0 0.0 0.0 0.0 0.0 0.0 43.802 0.0 (14.214) (55.345) 74.495 (476.546) 567.62 302.873
Aktywa obrotowe 102.562679 58.460589 512.4564 464.200383 649.562767 648.925852 768.04993 755.866 853.89 694.548 448.467 728.773 1 504.057 2 042.975 1 828.133 2 056.677 3 564.431 2 878.122 3 624.849
Środki pieniężne i Inwestycje 75.586431 39.751109 110.314206 142.109163 208.035363 190.023766 134.962454 146.405 269.227 218.917 105.178 310.956 880.973 848.387 832.056 1 230.432 2 596.641 1 980.83 2 453.115
Zapasy 15.263881 11.536189 217.419725 158.029199 193.2168 219.935994 286.323725 279.974 295.793 222.687 183.332 202.382 241.581 275.091 307.945 276.354 382.109 331.063 416.753
Inwestycje krótkoterminowe 0.0 0.0 (11.524206) 0.0 9.788574 0.0 0.0 0.0 0.0 0.0 0.0 4.556 0.0 47.815 87.854 95.122 721.248 342.758 652.884
Środki pieniężne i inne aktywa pieniężne 75.586431 39.751109 110.314206 142.109163 198.246789 190.023766 134.962454 146.405 269.227 218.917 105.178 306.4 880.973 800.572 744.202 1 135.31 1 875.393 1 638.072 1 800.231
Należności krótkoterminowe 28.198826 8.157075 139.779991 122.829405 201.213557 263.655503 323.941531 446.858 525.663 391.912 231.663 345.867 482.961 569.519 690.407 725.636 782.276 450.268 667.817
Dług krótkoterminowy 23.42448 22.919973 76.438114 57.441164 63.577242 151.689211 31.61569 26.793 71.291 73.08 129.26 133.41 340.767 430.155 186.333 199.772 200.709 200.149 293.016
Zobowiązania krótkoterminowe 87.282068 55.560559 253.311933 210.412319 300.491752 450.210665 385.980922 494.418 632.878 494.696 405.554 544.566 873.123 1 168.41 1 105.635 1 099.536 1 132.85 778.629 1 137.497
Rozliczenia międzyokresowe 2.846295 3.542166 5.954015 7.020447 8.061902 5.744879 3.304714 2.374 2.393 2.927 2.551 37.588 17.345 35.808 0.0 0.0 130.527 0.0 152.558
Zobowiązania długoterminowe 38.698784 19.821345 316.041928 541.579059 503.108587 443.375807 631.353864 656.467 629.032 775.82 651.621 577.656 752.906 3 172.039 3 320.993 3 632.662 3 841.626 4 747.728 4 900.24
Rezerwy z tytułu odroczonego podatku 2.012446 1.33271 117.648285 57.623703 74.101301 155.085742 153.608021 129.87 126.851 133.509 146.329 141.47 141.31 891.743 899.861 865.894 879.073 873.247 810.364
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 2.115166 2.114361 2.471541 2.320056 0.184 0.122 0.054 0.0 0.0 0.0 0.0 0.0 10.003 13.807 10.282 11.914
Zobowiązania ogółem 125.980852 75.381904 569.353861 751.991378 803.600339 893.586472 1 017.334786 1 150.885 1 261.91 1 270.516 1 057.175 1 122.222 1 626.029 4 340.449 4 426.628 4 732.198 4 974.476 5 526.357 6 037.737
Kapitał własny 107.575727 118.18441 992.28198 617.661685 686.19305 642.737895 782.576583 709.768 716.25 707.418 714.698 841.731 1 070.856 2 702.042 2 755.807 2 950.961 4 267.075 3 721.897 4 111.929
Udziały mniejszościowe 0.05307 0.0 238.997468 190.903686 247.624456 220.541758 280.436093 259.808 342.91 347.485 481.211 606.637 946.043 1 527.226 1 580.271 1 625.951 2 519.018 2 141.947 2 423.536
Pasywa 233.609649 193.566314 1 800.633309 1 560.55675 1 737.417844 1 756.866124 2 080.347462 2 120.461 2 321.07 2 325.419 2 253.084 2 570.59 3 642.928 7 042.491 7 182.435 7 683.159 9 241.551 9 248.254 10 149.666
Inwestycje 11.689346 12.307577 16.520311 11.943194 22.024662 33.512911 9.528514 8.097 12.485 24.586 54.761 48.358 40.154 33.601 32.509 169.617 244.702 910.378 955.757
Dług (mln) 47.013746 30.306165 264.62288 526.206277 475.67187 425.429654 315.085023 529.634 552.683 691.27 604.457 537.033 912.714 2 654.109 2 535.66 2 880.017 3 097.152 3 970.48 4 272.27
Środki pieniężne i inne aktywa pieniężne 75.586431 39.751109 110.314206 142.109163 198.246789 190.023766 134.962454 146.405 269.227 218.917 105.178 306.4 880.973 800.572 744.202 1 135.31 1 875.393 1 638.072 1 800.231
Dług netto (28.572685) (9.444944) 154.308674 384.097113 277.425081 235.405888 180.122568 383.229 283.456 472.353 499.279 230.633 31.741 1 853.537 1 791.458 1 744.707 1 221.759 2 332.408 2 472.039
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