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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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 837.017 1 005.981 945.758 1 297.19 2 071.791 2 828.464 3 142.711 3 489.13 3 988.104 4 212.045 4 066.552 3 851.192 3 697.103 3 127.064 2 986.396 2 679.842 2 683.019 2 714.38 3 627.125 3 400.228 3 661.136 4 343.654
Aktywa trwałe (mln) 734.474 876.441 881.746 1 237.49 1 938.803 2 578.27 2 842.207 3 222.3 3 894.813 4 113.372 3 939.686 3 748.119 3 569.533 2 991.11 2 860.397 2 560.092 2 492.633 2 595.932 2 994.633 3 027.707 3 159.366 3 672.687
Rzeczowe aktywa trwałe netto 0.0 809.248 654.222 1 016.608 1 182.505 1 339.645 2 767.847 3 177.904 3 766.237 3 986.138 3 842.617 3 624.338 3 446.323 2 906.721 2 795.971 2 480.329 2 389.874 2 479.937 2 941.093 2 912.23 3 048.457 3 556.147
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.0 2.574 14.107 2.17 8.916 8.237 12.379 15.218 13.304 16.405 22.497 26.357 30.613 40.631 40.509 27.195 27.657 27.982 37.912 54.806 73.388 92.537
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 1 067.825 0.0 0.0 0.0 0.0 0.0 28.693 39.982 30.684 40.6 36.254 40.42 78.235 0.0 0.0 0.27 0.0
Aktywa obrotowe 102.543 129.54 64.012 59.7 132.988 250.194 300.504 266.83 93.291 98.673 126.866 103.073 127.57 135.954 125.999 119.75 190.386 118.448 632.492 372.521 501.77 670.967
Środki pieniężne i Inwestycje 0.0 100.702 38.86 43.075 63.495 120.72 122.05 229.835 51.362 55.628 68.153 57.73 72.253 73.717 66.895 77.275 139.17 65.663 552.434 267.668 357.838 514.234
Zapasy 0.0 2.747 2.591 3.772 5.761 8.07 7.653 9.918 16.187 17.731 14.496 11.665 11.04 11.395 8.841 8.884 8.494 9.619 12.579 16.099 24.511 23.881
Inwestycje krótkoterminowe 0.0 3.694 0.86 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 423.024 0.0 86.029 60.85
Środki pieniężne i inne aktywa pieniężne 0.0 97.008 38.0 43.075 63.495 120.72 122.05 229.835 51.362 55.628 68.153 57.73 72.253 73.717 66.895 77.275 139.17 65.663 129.41 267.668 271.809 453.384
Należności krótkoterminowe 0.0 5.564 6.065 9.652 11.571 13.902 49.542 14.748 15.144 8.995 9.265 8.613 12.971 11.156 11.371 10.477 11.168 10.613 18.925 24.505 22.82 29.039
Dług krótkoterminowy 0.0 61.338 57.521 22.76 25.619 42.219 2 331.678 21.619 41.959 182.464 203.85 224.646 269.979 2 504.932 2 329.601 113.777 136.015 180.177 181.565 54.969 21.3 35.22
Zobowiązania krótkoterminowe 60.983 77.602 70.484 45.714 51.113 122.215 2 518.007 246.497 231.693 365.252 369.888 328.082 312.145 2 566.281 2 379.839 222.701 223.08 239.685 319.307 228.407 168.16 168.954
Rozliczenia międzyokresowe 0.0 4.606 3.993 6.743 6.705 11.429 5.626 9.681 6.993 5.447 7.305 13.719 9.853 27.724 22.853 19.753 17.96 19.476 83.18 111.149 63.823 49.665
Zobowiązania długoterminowe 487.368 543.911 612.549 685.624 1 395.774 2 487.215 219.113 2 850.221 3 313.876 3 406.489 3 098.188 2 834.961 2 543.044 73.07 57.852 1 766.288 1 578.249 1 439.118 1 219.795 611.407 476.659 749.9
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 2.398 0.0 0.0 0.0 200.574 156.583 136.433 24.155 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 0.0 138.214 120.1 222.328 72.011 0.0 0.0
Zobowiązania ogółem 548.351 621.513 683.033 731.338 1 446.887 2 609.43 2 737.12 3 096.718 3 545.569 3 771.741 3 468.076 3 163.043 2 855.189 2 639.351 2 437.691 1 988.989 1 801.329 1 678.803 1 539.102 839.814 644.819 918.854
Kapitał własny 288.666 384.468 262.725 565.852 624.904 219.034 405.591 392.412 442.535 440.304 598.476 688.149 841.914 487.713 548.705 690.853 881.69 1 035.577 2 088.023 2 560.414 3 016.317 3 424.8
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
Pasywa 837.017 1 005.981 945.758 1 297.19 2 071.791 2 828.464 3 142.711 3 489.13 3 988.104 4 212.045 4 066.552 3 851.192 3 697.103 3 127.064 2 986.396 2 679.842 2 683.019 2 714.38 3 627.125 3 400.228 3 661.136 4 343.654
Inwestycje 0.0 3.694 0.86 0.0 0.0 1 067.825 0.0 0.0 0.0 0.0 0.0 28.693 39.982 30.684 40.6 36.254 40.42 78.235 423.024 0.0 86.299 60.85
Dług (mln) 0.0 601.4 666.738 662.316 1 356.546 2 107.678 2 331.678 2 565.526 3 002.247 3 401.69 3 233.858 3 015.487 2 775.378 2 504.932 2 329.601 1 621.885 1 528.55 1 463.107 1 335.994 501.951 404.174 734.783
Środki pieniężne i inne aktywa pieniężne 0.0 97.008 38.0 43.075 63.495 120.72 122.05 229.835 51.362 55.628 68.153 57.73 72.253 73.717 66.895 77.275 139.17 65.663 129.41 267.668 271.809 453.384
Dług netto 0.0 504.392 628.738 619.241 1 293.051 1 986.958 2 209.628 2 335.691 2 950.885 3 346.062 3 165.705 2 957.757 2 703.125 2 431.215 2 262.706 1 544.61 1 389.38 1 397.444 1 206.584 234.283 132.365 281.399
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