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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) 509.624 569.553 689.603 823.436 921.824 1 009.015 1 114.829 1 051.384 1 017.645 1 023.293 1 196.824 1 207.385 1 432.738 1 629.765 1 673.082 3 448.572 4 016.721 4 426.348 5 108.442 5 462.092 6 174.032 7 547.339 8 129.48 9 644.948 9 855.603 9 879.6
Aktywa trwałe (mln) 12.514 12.459 13.776 552.686 536.935 597.399 564.464 417.874 348.817 278.312 333.012 407.976 515.969 585.3 568.865 685.601 591.976 524.362 605.216 590.202 618.293 766.958 805.719 904.358 9 563.780999 255.947
Rzeczowe aktywa trwałe netto 9.778 10.045 11.685 12.976 15.61 17.622 18.343 18.829 17.419 18.488 17.86 12.937 12.327 13.563 13.681 20.653 22.333 22.075 21.659 19.062 34.373 46.267 40.049 37.979 42.786 42.936
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.804 16.804 16.804 16.804 145.909 145.909 145.909 145.909 145.909 162.574 208.372 208.372 208.372 208.372 208.372
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 0.0 0.024 4.825 3.908 3.088 2.364 1.737 5.46 10.977 8.997 7.312 5.874 4.639
Wartość firmy i wartości niematerialne i prawne 2.736 2.414 2.091 2.091 2.091 2.091 17.437 17.312 17.204 17.11 17.028 16.804 16.804 16.804 16.804 150.734 149.817 148.997 148.273 147.646 168.034 219.349 217.369 215.684 214.246 213.011
Należności netto 4.727 5.839 4.542 4.439 4.485 4.533 5.875 4.932 4.535 4.154 4.033 4.134 6.219 6.849 15.561 11.7 12.545 12.965 15.47 18.214 20.949 35.317 34.152 46.062 49.108 8 237.623
Inwestycje długoterminowe 303.94 330.267 417.274 537.619 519.234 577.686 528.684 381.733 314.194 242.714 298.124 378.08 486.74 554.879 538.356 514.214 419.826 353.29 435.284 423.494 415.886 501.342 548.301 650.695 276.555 0.0
Aktywa obrotowe 497.11 557.094 675.827 270.75 384.889 411.616 550.365 633.51 668.828 744.981 863.812 799.409 916.769 1 044.465 1 104.217 2 762.971 3 424.745 3 901.986 4 503.226 4 871.89 627.133 827.028 834.195 949.261 291.822 8 908.286
Środki pieniężne i Inwestycje 18.675 22.274 29.668 23.22 16.509 12.033 19.343 34.088 20.541 15.031 89.168 37.497 111.101 602.953 405.762 416.379 396.665 553.689 584.866 584.4 606.184 791.711 800.043 903.199 678.583 670.663
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 (222.432) (339.073) (299.688) (314.641) (8 990.862) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 11.094 0.0 250.603 314.194 242.714 298.124 378.08 414.507 496.815 323.07 289.532 195.77 353.29 435.284 412.034 404.701 487.955 534.507 634.884 617.162 612.847
Środki pieniężne i inne aktywa pieniężne 18.675 22.274 29.668 23.22 16.509 12.033 19.343 34.088 20.541 15.031 89.168 37.497 111.101 106.138 82.692 126.847 200.895 200.399 149.582 172.366 201.483 303.756 265.536 268.315 242.714 57.816
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 50.0 50.0 60.0 65.0 0.0 0.0 23.9 2.0 1.123 15.0 46.109 41.855 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.449 18.026 12.417 11.397 884.046 15.498
Zobowiązania krótkoterminowe 50.0 530.4 635.3 65.0 0.0 0.0 23.9 2.0 1.123 15.0 46.109 41.855 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.449 18.026 12.417 11.397 5 470.399 15.498
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 0.0 0.0 10.0 10.0 130.0 130.465 187.335 180.146 173.6 228.452 228.299 176.155 166.155 151.155 151.155 469.708 726.742 530.814 724.776 728.557 645.627 646.628 633.561 8 466.197 3 168.584 8 622.398
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 16.449 18.026 12.417 11.397 10.125 15.498
Zobowiązania ogółem 473.111 530.4 645.307 772.382 867.644 940.372 1 015.34 953.771 932.367 941.58 1 094.273 1 086.428 1 296.822 1 469.074 1 504.498 3 002.353 3 539.377 3 895.316 4 543.005 4 848.165 645.627 646.628 633.561 8 466.197 8 638.983 8 637.896
Kapitał własny 36.513 39.182 44.296 51.054 54.18 68.643 99.489 97.613 85.278 81.713 102.551 120.957 135.916 160.691 168.584 446.219 477.344 531.032 565.437 613.927 731.19 915.31 1 124.212 1 178.751 1 216.62 1 241.704
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 509.624 569.553 689.603 823.436 921.824 1 009.015 1 114.829 1 051.384 1 017.645 1 023.293 1 196.824 1 207.385 1 432.738 1 629.765 1 673.082 3 448.572 4 016.721 4 426.348 5 108.442 5 462.092 6 174.032 7 547.339 8 129.48 9 644.948 9 855.603 9 879.6
Inwestycje 303.94 330.267 417.274 537.619 519.234 588.78 528.684 632.336 628.388 485.428 596.248 756.16 901.247 1 051.694 861.426 803.746 615.596 706.58 870.568 835.528 820.587 989.297 1 082.808 1 285.579 276.555 612.847
Dług (mln) 50.0 50.0 70.0 75.0 130.0 130.465 211.235 182.146 174.723 243.452 274.408 218.01 166.155 151.155 151.155 500.708 726.742 530.814 724.776 728.557 645.627 646.628 633.561 1 022.274 1 026.189 15.498
Środki pieniężne i inne aktywa pieniężne 18.675 22.274 29.668 23.22 16.509 12.033 19.343 34.088 20.541 15.031 89.168 37.497 111.101 106.138 82.692 126.847 200.895 200.399 149.582 172.366 201.483 303.756 265.536 268.315 242.714 57.816
Dług netto 31.325 27.726 40.332 51.78 113.491 118.432 191.892 148.058 154.182 228.421 185.24 180.513 55.054 45.017 68.463 373.861 525.847 330.415 575.194 556.191 444.144 342.872 368.025 753.959 783.475 (42.318)
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