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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) 52.207 66.017 131.366 210.327 362.692 527.934 668.03 894.98 1 119.122 1 451.152 1 702.364 1 943.882 2 190.336 2 741.682 3 529.3 5 838.0 7 339.0 20 197.0 21 855.0 30 901.0 40 994.0 68 719.0 78 375.0 76 870.0 84 641.0 82 445.0
Aktywa trwałe (mln) 52.207 19.301 29.319 117.238 252.391 303.642 395.425 443.159 672.783 784.809 1 086.23 1 287.061 1 250.326 1 368.08 1 729.127 2 804.0 3 734.0 11 832.0 13 152.0 18 903.0 20 671.0 45 326.0 49 878.0 46 742.0 43 885.0 44 446.0
Rzeczowe aktywa trwałe netto 0.0 1.36 3.796 6.295 23.106 43.248 67.199 110.688 138.139 175.858 230.421 326.341 349.622 377.726 395.407 445.0 518.0 797.0 1 104.0 1 706.0 2 121.0 2 774.0 3 391.0 2 432.0 2 019.0 2 067.0
Wartość firmy 0.0 0.0 0.0 0.0 13.066 101.631 157.278 135.877 141.03 163.38 224.587 278.051 281.981 256.288 348.432 751.0 842.0 4 712.0 4 749.0 7 015.0 6 863.0 18 652.0 19 771.0 18 812.0 17 558.0 17 558.0
Wartości niematerialne i prawne 0.0 0.0 2.396 10.695 6.294 14.439 17.368 16.202 13.205 17.575 22.479 29.109 27.43 20.268 48.78 123.0 155.0 1 545.0 1 398.0 2 239.0 2 063.0 8 388.0 7 824.0 6 911.0 6 101.0 5 409.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.347 2.396 10.695 19.36 116.07 174.646 152.079 154.235 180.955 247.066 307.16 309.411 276.556 397.212 874.0 997.0 6 257.0 6 147.0 9 254.0 8 926.0 27 040.0 27 595.0 25 723.0 23 659.0 22 967.0
Należności netto 0.0 15.538 7.032 16.773 20.308 31.475 44.108 91.664 90.072 92.531 103.456 136.243 157.45 263.452 428.57 912.0 1 279.0 3 098.0 3 413.0 5 150.0 6 247.0 9 696.0 12 238.0 13 272.0 15 532.0 19 713.0
Inwestycje długoterminowe 0.0 24.281 23.508 104.999 184.811 116.787 123.661 145.417 317.041 332.411 545.629 618.637 506.14 614.723 791.9 1 280.0 1 927.0 4 545.0 5 312.0 6 861.0 7 717.0 12 853.0 14 043.0 14 684.0 16 286.0 17 429.0
Aktywa obrotowe 0.0 46.716 102.047 93.089 110.301 224.292 272.605 451.821 446.339 666.343 616.134 656.821 940.01 1 373.602 1 800.173 3 034.0 3 605.0 8 365.0 8 703.0 11 998.0 20 323.0 23 393.0 28 497.0 30 128.0 40 756.0 37 999.0
Środki pieniężne i Inwestycje 0.0 26.423 90.036 69.227 79.506 178.388 204.058 337.968 314.853 488.492 443.306 455.512 704.197 983.07 1 140.199 1 787.0 1 936.0 4 435.0 4 603.0 6 064.0 12 986.0 12 380.0 14 657.0 14 395.0 19 652.0 16 685.0
Zapasy 0.0 2.585 2.515 2.846 23.096 0.0 0.0 0.0 0.0 (92.531) 0.0 0.0 0.0 0.0 13.743 11.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (35 184.0) 0.0
Inwestycje krótkoterminowe 0.0 7.4 1.169 9.571 15.16 94.283 56.7 66.921 46.269 109.393 39.554 21.346 130.499 139.118 102.126 177.0 176.0 505.0 531.0 722.0 863.0 1 580.0 1 539.0 2 321.0 2 459.0 2 622.0
Środki pieniężne i inne aktywa pieniężne 0.0 19.023 88.867 59.656 64.346 84.105 147.358 271.047 268.584 379.099 403.752 434.166 573.698 843.952 1 038.073 1 610.0 1 760.0 3 930.0 4 072.0 5 342.0 12 123.0 10 800.0 13 118.0 12 074.0 17 193.0 14 063.0
Należności krótkoterminowe 0.0 0.0 7.712 0.0 14.292 193.761 185.957 319.348 396.936 202.459 602.933 185.218 216.504 191.343 375.862 751.0 976.0 3 763.0 4 165.0 4 051.0 4 164.0 7 069.0 8 493.0 9 525.0 17 882.0 13 016.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.579 0.486 0.699 0.971 0.971 0.255 0.646 2.817 3.234 3.373 3.065 5.0 5.0 4.0 4.0 38.0 88.0 97.0 267.0 82.0 119.0 268.0
Zobowiązania krótkoterminowe 0.0 51.973 67.277 101.929 128.786 202.159 214.651 387.951 486.8 640.978 715.908 765.246 837.613 1 197.09 1 559.121 2 900.0 3 629.0 8 623.0 9 332.0 11 971.0 12 932.0 21 585.0 25 765.0 28 464.0 36 716.0 34 261.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 3.673 3.956 13.648 33.816 44.016 17.107 91.644 117.344 9.89 34.597 38.191 168.0 143.0 313.0 328.0 385.0 383.0 523.0 434.0 478.0 715.0 661.0
Zobowiązania długoterminowe 68.574 22.878 7.712 5.334 13.791 54.463 101.331 180.606 217.275 308.902 367.029 381.581 416.304 590.825 726.74 1 047.0 1 386.0 5 520.0 5 647.0 7 907.0 15 370.0 21 172.0 25 588.0 24 169.0 21 969.0 21 674.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 534.0 1 407.0 615.0 641.0 684.0
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 0.0 622.0 1538.0 3619.0 3313.0 1048.0 896.0
Zobowiązania ogółem 68.574 74.851 67.277 107.263 142.577 256.622 315.982 568.557 704.075 949.88 1 082.937 1 146.827 1 253.917 1 787.915 2 285.861 3 947.0 5 015.0 14 143.0 14 979.0 19 878.0 28 302.0 42 757.0 51 353.0 52 633.0 58 685.0 55 935.0
Kapitał własny (16.367) (8.834) 64.089 102.183 220.115 271.312 352.048 326.423 415.047 501.272 600.845 793.939 935.634 953.056 1 234.041 1 744.0 2 157.0 5 895.0 6 850.0 11 023.0 12 692.0 25 962.0 27 022.0 24 237.0 25 956.0 26 420.0
Udziały mniejszościowe 0.0 0.0 0.0 0.881 0.0 0.0 0.0 0.0 0.0 0.0 18.582 3.116 0.785 0.711 9.398 147.0 167.0 159.0 26.0 106.0 141.0 189.0 227.0 180.0 116.0 10.0
Pasywa 52.207 66.017 131.366 210.327 362.692 527.934 668.03 894.98 1 119.122 1 451.152 1 702.364 1 943.882 2 190.336 2 741.682 3 529.3 5 838.0 7 339.0 20 197.0 21 855.0 30 901.0 40 994.0 68 719.0 78 375.0 76 870.0 84 641.0 82 445.0
Inwestycje 0.0 31.681 24.677 114.57 199.971 211.07 180.361 212.338 363.31 441.804 585.183 617.225 636.639 753.841 894.026 1 457.0 2 103.0 5 050.0 5 843.0 7 583.0 8 580.0 14 433.0 15 582.0 17 005.0 2 459.0 20 051.0
Dług (mln) 4.0 4.0 0.0 0.0 8.195 47.459 92.448 175.617 207.377 264.892 307.731 330.641 351.578 538.854 668.762 893.0 1 221.0 4 655.0 4 699.0 6 686.0 13 726.0 16 779.0 18 838.0 18 020.0 17 829.0 19 429.0
Środki pieniężne i inne aktywa pieniężne 0.0 19.023 88.867 59.656 64.346 84.105 147.358 271.047 268.584 379.099 403.752 434.166 573.698 843.952 1 038.073 1 610.0 1 760.0 3 930.0 4 072.0 5 342.0 12 123.0 10 800.0 13 118.0 12 074.0 17 193.0 14 063.0
Dług netto 4.0 (15.023) (88.867) (59.656) (56.151) (36.646) (54.91) (95.43) (61.207) (114.207) (96.021) (103.525) (222.12) (305.098) (369.311) (717.0) (539.0) 725.0 627.0 1 344.0 1 603.0 5 979.0 5 720.0 5 946.0 636.0 5 366.0
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