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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
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 3.407535 525.597 828.002 984.336 831.012 984.041 1 029.906 955.201 1 044.913 1 547.43 1 425.645 1 777.155 1 820.303 2 372.335 1 891.892 2 598.518 3 144.261 3 849.631 3 816.981 4 052.422
Aktywa trwałe (mln) 0.0 385.241 528.761 649.135 555.985 650.702 669.685 687.542 645.78 1 226.631 1 134.282 1 324.336 1 293.485 1 691.15 1 247.62 1 890.151 2 000.792 2 639.446 2 213.161 2 484.772
Rzeczowe aktywa trwałe netto 0.0 10.858 28.743 30.763 25.502 33.484 45.235 68.488 68.059 115.871 118.05 142.37 173.081 146.601 146.428 172.669 178.393 205.474 192.562 244.746
Wartość firmy 0.0 159.151 267.141 339.095 288.028 325.851 245.34 257.527 246.611 359.18 398.488 491.637 531.689 471.115 438.519 766.003 815.405 1 133.404 901.428 982.253
Wartości niematerialne i prawne 0.0 128.89 204.298 249.489 216.365 269.672 358.104 340.666 310.359 487.22 353.404 539.211 580.517 615.592 561.946 837.165 872.677 1 127.936 923.905 1 049.186
Wartość firmy i wartości niematerialne i prawne 0.0 288.041 471.439 588.584 504.393 595.523 603.444 598.193 556.97 846.4 751.892 1 030.848 1 112.206 1 086.707 1 000.465 1 603.168 1 688.082 2 261.34 1 825.333 2 031.439
Należności netto 0.0 74.899 125.043 164.035 165.55 208.487 99.389 100.647 111.736 157.535 114.32 181.191 215.108 205.545 191.405 232.507 268.262 341.44 318.241 444.386
Inwestycje długoterminowe 0.0 (41.337) (69.23) (86.138) (55.071) (70.635) (55.542) (55.744) (51.807) 245.214 249.747 141.767 (81.049) (74.959) (33.039) (83.541) (13.419) 0.0 (107.03) 0.0
Aktywa obrotowe 3.407535 140.356 299.241 335.201 275.027 333.339 360.221 267.659 399.133 320.799 291.363 452.819 526.818 681.185 644.272 708.367 1 143.469 1 210.185 1 603.82 1 567.65
Środki pieniężne i Inwestycje 0.1 7.006 119.358 97.473 31.495 13.536 132.37 18.241 113.229 23.703 85.869 39.772 39.885 48.771 100.314 70.744 157.125 61.271 450.477 59.727
Zapasy 0.0 4.756 38.339 50.909 51.727 77.412 101.021 127.283 152.948 111.214 68.371 212.984 246.928 307.437 317.306 363.373 562.084 732.428 740.387 962.408
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.1 7.006 119.358 97.473 31.495 13.536 132.37 18.241 113.229 23.703 85.869 39.772 39.885 48.771 100.314 70.744 157.125 61.271 450.477 59.727
Należności krótkoterminowe 0.0 14.314 40.41 48.699 45.089 53.197 50.626 52.207 118.129 62.099 98.362 152.553 191.411 77.169 178.857 253.798 120.405 94.214 93.412 104.304
Dług krótkoterminowy 0.0 87.604 4.814 2.0 24.626 20.17 2.25 2.55 2.85 3.25 3.25 5.685 5.685 5.0 18.892 (7.955) 186.506 10.0 10.0 15.0
Zobowiązania krótkoterminowe 3.308535 162.872 106.613 139.37 129.887 151.404 118.162 113.799 130.13 141.231 116.479 202.521 212.193 259.28 209.479 294.715 381.528 359.831 312.358 384.786
Rozliczenia międzyokresowe 0.0 38.586 10.756 57.109 57.606 76.994 63.607 51.904 4.528 69.571 5.863 20.848 7.796 11.944 (18.892) 7.955 12.802 10.204 7.35 8.284
Zobowiązania długoterminowe 0.0 79.883 260.813 301.088 193.059 256.727 315.266 385.19 345.848 597.865 435.947 680.09 682.111 1 193.713 516.538 1 083.655 1 478.203 2 127.838 1 985.242 2 104.572
Rezerwy z tytułu odroczonego podatku 0.0 41.337 69.23 86.138 60.397 74.457 62.484 63.982 60.024 97.731 103.745 110.838 81.049 33.984 33.039 83.541 84.344 156.642 120.131 119.948
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 76.955 68.179 110.287 144.722 173.586 0.0
Zobowiązania ogółem 3.308535 242.755 367.426 440.458 322.946 408.131 433.428 498.989 475.978 739.096 552.426 882.611 894.304 1 452.993 726.017 1 378.37 1 859.731 2 487.669 2 297.6 2 489.358
Kapitał własny 0.099 255.711 432.85 464.447 437.161 488.07 497.509 414.628 473.385 767.431 826.084 856.405 873.208 919.342 1 165.875 1 220.148 1 284.53 1 361.962 1 519.381 1 563.064
Udziały mniejszościowe 0.0 27.131 27.726 79.431 70.905 87.84 98.969 41.584 95.55 40.903 47.135 38.139 52.791 59.97 50.548 120.124 172.714 225.042 192.631 266.271
Pasywa 3.407535 525.597 828.002 984.336 831.012 984.041 1 029.906 955.201 1 044.913 1 547.43 1 425.645 1 777.155 1 820.303 2 372.335 1 891.892 2 598.518 3 144.261 3 849.631 3 816.981 4 052.422
Inwestycje 0.0 (41.337) (69.23) (86.138) (55.071) (70.635) (55.542) (55.744) (51.807) 245.214 249.747 141.767 (81.049) (74.959) (33.039) (83.541) (13.419) 0.0 (107.03) 0.0
Dług (mln) 0.0 87.604 152.814 153.0 98.626 114.17 216.25 269.558 283.239 488.797 316.492 557.337 590.032 1 103.871 394.445 899.46 1 284.826 1 834.468 1 671.879 1 774.29
Środki pieniężne i inne aktywa pieniężne 0.1 7.006 119.358 97.473 31.495 13.536 132.37 18.241 113.229 23.703 85.869 39.772 39.885 48.771 100.314 70.744 157.125 61.271 450.477 59.727
Dług netto (0.1) 80.598 33.456 55.527 67.131 100.634 83.88 251.317 170.01 465.094 230.623 517.565 550.147 1 055.1 294.131 828.716 1 127.701 1 773.197 1 221.402 1 714.563
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