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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 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) 11 400.9 11 115.117 12 902.806 13 308.415 14 287.164 14 250.368 13 885.545 15 230.349 16 204.831 17 532.447 18 120.189 18 502.339 20 649.367 22 159.589 23 072.036 23 994.28 24 604.962 25 641.424 24 833.415 25 463.842 26 065.789 32 922.974 36 689.088 31 875.931 31 701.061 31 996.627
Aktywa trwałe (mln) 303.4 58.182 50.58 4 657.669 5 426.266 5 222.835 4 192.895 3 999.694 3 849.247 4 334.06 7 015.939 7 929.453 9 851.832 10 158.232 9 540.84 10 150.034 10 353.026 10 207.392 9 331.703 9 136.002 9 260.98 13 166.904 15 242.74 13 046.768 28 535.049 635.446
Rzeczowe aktywa trwałe netto 235.2 257.629 313.383 335.23 336.366 336.446 374.192 386.095 406.249 411.168 402.633 383.397 360.146 357.612 349.654 357.871 352.581 337.705 335.11 333.119 370.637 371.083 388.738 418.909 469.059 475.275
Wartość firmy 0.0 0.0 50.58 43.224 48.522 48.522 48.522 97.643 124.57 125.585 125.585 125.585 125.585 125.585 138.921 138.921 138.921 138.921 138.921 138.921 138.921 138.921 138.921 138.921 146.539 146.539
Wartości niematerialne i prawne 0.0 0.0 0.0 3.967 2.184 0.499 0.0 19.633 21.413 17.191 14.333 10.937 7.714 5.3 9.268 7.45 6.669 6.709 7.618 8.794 9.534 11.207 15.57 15.234 14.179 13.632
Wartość firmy i wartości niematerialne i prawne 68.2 58.182 50.58 47.191 50.706 49.021 48.522 117.276 145.983 142.776 139.918 136.522 133.299 130.885 148.189 146.371 145.59 145.63 146.539 147.715 148.455 150.128 154.491 154.155 160.718 160.171
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 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
Inwestycje długoterminowe 2 508.4 1 940.903 3 719.518 4 275.248 5 039.194 4 837.368 3 770.181 3 496.323 3 297.015 3 780.116 6 473.388 7 409.534 9 358.387 9 669.735 9 042.997 9 645.792 9 901.68 9 770.986 8 893.307 8 698.666 8 741.888 12 645.693 14 699.511 12 519.177 2 465.66 0.0
Aktywa obrotowe 11 097.5 11 056.935 12 852.226 8 650.746 8 860.898 9 027.533 9 692.65 11 230.655 12 355.584 13 198.387 11 104.25 10 572.886 10 797.535 12 001.357 13 531.196 13 844.246 14 251.936 15 434.032 15 501.712 16 327.84 9 459.091 14 634.19 18 726.783 13 079.952 3 166.012 10 210.737
Środki pieniężne i Inwestycje 685.2 616.724 824.218 710.406 567.123 585.815 545.273 626.5 673.081 1 129.881 441.244 450.54 505.681 10 274.478 10 141.349 10 591.792 10 265.218 10 416.168 9 243.35 9 735.809 9 459.091 14 634.19 18 726.783 13 079.952 10 391.911 10 210.737
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 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 3 719.518 4 275.248 5 039.194 4 837.368 3 770.181 3 496.323 3 297.015 3 780.116 6 473.388 7 409.534 9 358.387 9 522.248 8 915.68 9 523.56 9 777.004 9 649.203 8 774.28 8 538.041 8 571.626 12 449.264 14 450.027 12 238.316 9 684.76 9 462.38
Środki pieniężne i inne aktywa pieniężne 685.2 616.724 824.218 710.406 567.123 585.815 545.273 626.5 673.081 491.723 441.244 450.54 505.681 752.23 1 225.669 1 068.232 488.214 766.965 469.07 1 197.768 887.465 2 184.926 4 276.756 841.636 2 682.157 748.357
Należności 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 0.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.302 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 856.685 2 104.460999 3 028.976 2 847.902 2 908.815 0.0
Zobowiązania krótkoterminowe 10 295.0 9 857.0 11 612.0 0.0 0.0 0.0 0.0 21.302 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8 747.372 12 602.059 14 801.35 12 914.258 10 884.75 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 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 długoterminowe 26.0 114.0 18.0 338.457 400.977 389.542 269.39 32.632 583.639 1 747.781 736.062 112.273 111.817 103.71 107.31 104.058 103.818 102.049 1.758 8.702 2.418 0.802 12.56 29 394.354 17 852.081 0.056
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 0.0 142.877 226.877 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 21.111 23.139 21.186 19.063 20.604 0.0
Zobowiązania ogółem 10 321.1 9 971.362 11 630.323 11 892.078 12 836.21 12 823.488 12 547.707 13 788.235 14 677.145 15 955.815 16 234.284 16 478.875 18 479.006 19 988.015 20 857.639 21 660.034 22 237.544 23 140.292 22 115.231 22 526.693 2.418 0.802 12.56 29 394.354 28 736.831 28 664.152
Kapitał własny 1 079.8 1 143.755 1 272.483 1 416.337 1 450.954 1 426.88 1 337.838 1 442.114 1 527.686 1 576.632 1 884.228 2 021.987 2 166.047 2 167.127 2 210.642 2 330.193 2 361.99 2 495.783 2 716.56 2 937.149 3 138.472 3 399.972 3 448.324 2 481.577 2 964.23 3 332.475
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.677 1.477 4.314 4.447 3.755 4.053 5.428 5.349 1.624 5.851 3.788 2.925 11.026 16.286 20.114 22.594
Pasywa 11 400.9 11 115.117 12 902.806 13 308.415 14 287.164 14 250.368 13 885.545 15 230.349 16 204.831 17 532.447 18 120.189 18 502.339 20 649.367 22 159.589 23 072.036 23 994.28 24 604.962 25 641.424 24 833.415 25 463.842 26 065.789 32 922.974 36 689.088 31 875.931 31 701.061 31 996.627
Inwestycje 2 508.4 1 940.903 7 439.036 8 550.496 10 078.388 9 674.736 7 540.362 6 992.646 6 594.03 7 560.232 12 946.776 14 819.068 18 716.774 19 191.983 17 958.677 19 169.352 19 631.859 19 373.26 17 624.334 17 193.209 17 313.514 25 094.957 29 149.538 24 712.02 2 465.66 9 462.38
Dług (mln) 25.7 224.684 392.586 338.457 400.977 389.542 269.39 53.934 583.639 1 747.781 736.062 112.273 111.817 103.71 107.31 104.058 103.818 102.049 1.758 8.702 2.418 0.802 12.56 9.672 2 910.219 0.056
Środki pieniężne i inne aktywa pieniężne 685.2 616.724 824.218 710.406 567.123 585.815 545.273 626.5 673.081 491.723 441.244 450.54 505.681 752.23 1 225.669 1 068.232 488.214 766.965 469.07 1 197.768 887.465 2 184.926 4 276.756 841.636 2 682.157 748.357
Dług netto (659.5) (392.04) (431.632) (371.949) (166.146) (196.273) (275.883) (572.566) (89.442) 1 256.058 294.818 (338.267) (393.864) (648.52) (1 118.359) (964.174) (384.396) (664.916) (467.312) (1 189.066) (885.047) (2 184.124) (4 264.196) (831.964) 228.062 (748.357)
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