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Bilans


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) 2 878.5 2 864.536 2 930.555 3 324.197 4 301.418 4 203.788 5 306.115 5 661.482 8 565.693 8 403.8 8 563.6 8 527.6 9 313.4 9 283.9 8 948.0 9 877.0 9 962.0 10 100.0 10 503.0 11 003.0 12 843.0 14 026.0 13 611.0 12 837.0 14 022.0 16 153.0
Aktywa trwałe (mln) 2 005.8 1 883.847 2 054.041 2 499.754 3 305.632 3 272.708 4 236.618 4 470.464 7 191.336 6 907.0 6 884.2 6 922.2 7 912.2 7 722.8 7 565.0 8 274.0 8 461.0 8 569.0 9 197.0 9 613.0 10 353.0 10 968.0 10 870.0 10 939.0 11 650.0 13 761.0
Rzeczowe aktywa trwałe netto 428.0 449.856 508.619 570.149 607.305 619.485 753.663 752.357 912.0 879.7 825.9 834.4 799.8 755.8 805.0 933.0 925.0 1 029.0 1 145.0 1 288.0 1 971.0 2 231.0 2 304.0 2 351.0 2 418.0 2 764.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 3 197.227 3 391.046 5 220.104 5 054.9 5 083.9 5 101.9 5 795.8 5 535.8 5 649.0 6 032.0 5 905.0 6 000.0 6 335.0 6 563.0 6 619.0 6 873.0 7 095.0 7 220.0 7 733.0 8 856.0
Wartości niematerialne i prawne 1 435.9 1 261.603 1 379.143 1 810.933 2 535.853 2 518.412 3 344.61 193.346 886.733 827.4 823.7 796.4 1 035.6 872.2 896.0 1 071.0 984.0 949.0 1 119.0 1 207.0 1 121.0 1 167.0 1 167.0 1 092.0 1 166.0 1 763.0
Wartość firmy i wartości niematerialne i prawne 1 435.9 1 261.603 1 379.143 1 810.933 2 535.853 2 518.412 3 344.61 3 584.392 6 106.837 5 882.3 5 907.6 5 898.3 6 831.4 6 408.0 6 545.0 7 103.0 6 889.0 6 949.0 7 454.0 7 770.0 7 740.0 8 040.0 8 262.0 8 312.0 8 899.0 10 619.0
Należności netto 539.3 485.573 508.34 522.131 609.187 649.281 732.907 774.414 881.967 832.9 827.3 845.3 906.5 867.0 852.0 932.0 901.0 926.0 924.0 1 012.0 1 063.0 1 520.0 1 438.0 1 195.0 1 210.0 1 304.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (218.419) 0.0 0.0 0.0 (174.209) (148.0) 46.0 473.0 443.0 462.0 436.0 482.0 521.0 141.0 132.0 135.0 123.0
Aktywa obrotowe 872.7 980.689 876.514 824.443 995.786 931.08 1 069.497 1 191.018 1 374.357 1 496.8 1 679.4 1 605.4 1 401.2 1 561.1 1 383.0 1 603.0 1 501.0 1 531.0 1 306.0 1 390.0 2 490.0 3 058.0 2 741.0 1 898.0 2 372.0 2 392.0
Środki pieniężne i Inwestycje 27.3 171.477 122.332 96.777 154.958 73.302 92.13 149.64 167.594 253.9 534.3 449.3 164.9 295.6 187.0 192.0 133.0 359.0 137.0 135.0 1 192.0 1 158.0 872.0 315.0 686.0 549.0
Zapasy 52.3 44.274 49.906 60.899 72.484 75.327 77.939 78.564 95.234 102.1 91.4 76.6 89.1 93.1 91.0 110.0 84.0 82.0 95.0 99.0 123.0 223.0 208.0 192.0 190.0 188.0
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 0.0 0.0 44.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 27.3 171.477 122.332 96.777 154.958 73.302 92.13 149.64 167.594 253.9 534.3 449.3 164.9 295.6 187.0 192.0 133.0 359.0 137.0 135.0 1 192.0 1 158.0 872.0 315.0 686.0 549.0
Należności krótkoterminowe 626.5 689.582 657.219 609.945 649.85 668.987 764.453 215.721 205.067 191.219 207.327 212.494 215.34 203.547 258.0 257.0 279.0 261.0 224.0 222.0 263.0 446.0 357.0 324.0 1 359.0 1 394.0
Dług krótkoterminowy 45.4 265.408 1.404 26.032 73.95 374.801 336.839 316.874 163.581 5.1 170.5 349.0 654.4 9.4 212.0 518.0 159.0 6.0 36.0 464.0 949.0 143.0 153.0 155.0 456.0 775.0
Zobowiązania krótkoterminowe 701.2 954.99 658.623 635.977 723.8 1 043.788 1 101.292 1 150.87 1 288.297 1 224.7 1 059.2 1 214.3 1 561.2 1 047.6 1 132.0 1 709.0 1 173.0 981.0 1 057.0 1 485.0 1 990.0 1 776.0 1 753.0 1 551.0 1 815.0 2 169.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.019) (0.005) 0.028 0.036 812.653 7.0 63.0 4.0 3.0 80.0 17.0 0.0 0.0 0.0 0.0 (1 512.0) 0.0
Zobowiązania długoterminowe 1 314.2 877.751 935.945 919.357 1 182.924 871.349 1 441.839 1 491.441 3 953.154 3 574.2 3 493.0 3 259.3 4 037.2 4 050.5 3 843.0 3 838.0 4 006.0 4 382.0 4 411.0 4 174.0 5 090.0 5 359.0 5 296.0 5 279.0 5 789.0 7 088.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 189.574 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 264.0 350.0 290.0 295.0 270.0 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 0.0 558.0 640.0 645.0 642.0 503.0 708.0
Zobowiązania ogółem 2 015.4 1 832.741 1 594.568 1 555.334 1 906.724 1 915.137 2 543.131 2 642.311 5 241.451 4 798.9 4 552.2 4 473.6 5 598.4 5 098.1 4 975.0 5 547.0 5 179.0 5 363.0 5 468.0 5 659.0 7 080.0 7 135.0 7 049.0 6 830.0 7 604.0 9 257.0
Kapitał własny 863.1 1 031.795 1 335.987 1 768.863 2 394.694 2 288.651 2 762.984 3 019.171 3 324.242 3 604.9 3 989.6 4 033.4 3 692.9 4 163.1 3 948.0 4 301.0 4 684.0 4 628.0 4 921.0 5 344.0 5 763.0 6 891.0 6 562.0 6 007.0 6 418.0 6 896.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.8 20.6 22.1 22.7 25.0 29.0 99.0 109.0 114.0 128.0 122.0 132.0 118.0 114.0 111.0 118.0
Pasywa 2 878.5 2 864.536 2 930.555 3 324.197 4 301.418 4 203.788 5 306.115 5 661.482 8 565.693 8 403.8 8 563.6 8 527.6 9 313.4 9 283.9 8 948.0 9 877.0 9 962.0 10 100.0 10 503.0 11 003.0 12 843.0 14 026.0 13 611.0 12 837.0 14 022.0 16 153.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (218.419) 0.0 0.0 0.0 (174.209) (148.0) 46.0 473.0 443.0 462.0 436.0 482.0 521.0 141.0 132.0 135.0 123.0
Dług (mln) 1 216.8 1 026.113 821.741 822.539 1 102.657 1 098.822 1 592.225 1 555.979 3 540.793 3 083.2 3 107.3 2 990.2 4 024.9 3 363.6 3 332.0 3 762.0 3 651.0 3 734.0 3 784.0 3 893.0 5 328.0 4 655.0 4 657.0 4 622.0 5 369.0 6 925.0
Środki pieniężne i inne aktywa pieniężne 27.3 171.477 122.332 96.777 154.958 73.302 92.13 149.64 167.594 253.9 534.3 449.3 164.9 295.6 187.0 192.0 133.0 359.0 137.0 135.0 1 192.0 1 158.0 872.0 315.0 686.0 549.0
Dług netto 1 189.5 854.636 699.409 725.762 947.699 1 025.52 1 500.095 1 406.339 3 373.199 2 829.3 2 573.0 2 540.9 3 860.0 3 068.0 3 145.0 3 570.0 3 518.0 3 375.0 3 647.0 3 758.0 4 136.0 3 497.0 3 785.0 4 307.0 4 683.0 6 376.0
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