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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) 391.0 464.362 490.429 514.68 708.892 982.713 1 142.9 1 237.869 1 663.945 1 874.225 3 145.939 3 701.475 10 314.621 10 328.997 10 056.739 9 230.64 8 388.299 9 435.661 10 692.154 10 994.601 12 164.841 11 506.864 12 916.613 18 125.483 17 716.265 16 643.0
Aktywa trwałe (mln) 196.2 197.258 206.299 261.446 372.486 409.807 366.971 431.017 629.324 1 343.602 1 862.928 1 998.04 6 443.948 5 858.732 6 160.295 8 188.545 6 940.234 6 584.652 7 629.326 7 698.222 8 858.652 8 196.103 9 154.159 11 377.164 11 569.811 11 629.0
Rzeczowe aktywa trwałe netto 180.9 175.309 184.155 214.15 304.244 312.273 329.575 405.47 530.85 1 205.322 1 629.97 1 756.691 3 052.905 3 194.7 3 394.596 3 670.539 4 115.662 4 008.448 4 713.274 4 682.534 5 289.821 4 923.687 5 811.045 7 039.973 6 974.838 6 913.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.542 81.602 81.602 2 336.51 2 338.302 2 331.922 2 331.781 2 331.781 2 022.463 2 244.744 2 246.435 2 373.907 2 293.935 2 293.044 2 978.315 2 977.744 2 977.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.096 12.587 70.42 97.893 90.214 158.955 44.5 42.5 40.5 38.5 36.5 201.1 182.366 373.507 334.802 299.058 463.726 410.632 351.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.096 12.587 97.962 179.495 171.816 2 495.465 2 382.802 2 374.422 2 372.281 2 370.281 2 058.963 2 445.844 2 428.801 2 747.414 2 628.737 2 592.102 3 442.041 3 388.376 3 328.0
Należności netto 123.5 189.966 146.074 148.158 184.333 281.73 410.533 407.178 631.125 296.114 800.527 1 044.15 1 534.512 709.187 818.178 601.624 351.978 547.57 765.07 705.741 885.163 721.384 1 339.27 1 756.712 1 781.647 1 074.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.009 0.0 0.0 50.067 5.116 0.0 0.0 0.0 0.0 0.0 0.0 (202.192) (212.695) (251.996) 0.0 (216.407) 0.0
Aktywa obrotowe 194.8 267.104 284.13 253.234 336.406 572.906 775.929 806.852 1 034.621 530.623 1 283.011 1 703.435 3 870.673 4 470.265 3 896.444 1 042.095 1 448.065 2 851.009 3 062.828 3 296.379 3 306.189 3 310.761 3 762.454 6 748.319 6 146.454 5 014.0
Środki pieniężne i Inwestycje 4.2 3.628 65.84 24.266 11.69 163.675 239.042 250.285 252.602 89.999 125.819 230.444 1 790.543 2 393.401 1 665.263 1 042.095 210.552 1 134.727 630.757 1 154.752 885.162 1 368.318 234.444 1 665.066 1 353.747 800.0
Zapasy 54.9 56.599 50.136 61.137 112.347 104.968 111.276 129.675 140.63 125.735 303.513 400.367 1 114.619 1 319.632 1 354.247 1 035.131 841.869 1 135.676 1 630.092 1 354.379 1 474.202 1 173.476 2 122.128 3 214.528 2 921.831 2 495.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 96.215 189.978 96.168 158.233 49.194 1.223 1.343 211.639 630.586 725.16 474.11 144.019 424.148 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 4.2 3.628 65.84 24.266 11.69 67.46 49.064 154.117 94.369 40.805 124.596 229.101 1 578.904 2 393.401 1 665.263 1 042.095 210.552 710.579 630.757 1 154.752 885.162 1 368.318 234.444 1 665.066 1 353.747 800.0
Należności krótkoterminowe 144.3 223.87 181.182 207.418 277.897 377.717 529.792 507.566 782.976 391.142 975.155 1 317.446 2 243.072 1 314.151 1 325.376 1 108.138 716.49 935.387 1 220.795 872.627 1 215.555 1 000.959 1 613.484 2 334.107 2 205.759 2 236.0
Dług krótkoterminowy 13.7 13.738 8.571 8.571 8.571 8.572 0.0 0.0 0.0 29.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 104.415 97.937 110.606 416.885 106.973 427.0
Zobowiązania krótkoterminowe 180.9 266.741 226.399 239.711 364.667 424.264 577.367 559.393 818.08 462.158 1 025.112 1 389.855 2 629.061 1 654.444 1 674.49 1 251.403 860.615 1 083.229 1 422.71 1 168.155 1 685.928 1 375.156 2 065.464 3 245.529 2 774.549 3 043.0
Rozliczenia międzyokresowe 0.0 0.0 31.985 0.0 28.199 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 262.165 0.0 0.0
Zobowiązania długoterminowe 81.2 68.04 62.296 45.397 61.141 60.983 188.182 212.382 243.738 475.735 913.046 1 023.481 4 478.721 2 031.895 1 772.851 1 878.518 1 717.911 3 050.447 3 372.504 3 367.387 3 969.487 4 409.505 4 556.684 4 862.382 4 704.418 4 254.0
Rezerwy z tytułu odroczonego podatku 24.6 25.183 28.01 28.254 50.331 20.462 12.055 20.776 38.933 69.491 124.585 131.935 463.721 536.67 616.842 646.87 497.906 620.414 647.785 722.576 889.27 713.703 837.401 1 262.165 1 297.13 1 224.0
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 36.311 34.835 33.167 31.288 0.0 0.0 0.0 468.835 383.722 419.353 364.141 356.452 0.0
Zobowiązania ogółem 262.1 334.781 288.695 285.108 425.808 485.247 765.549 771.775 1 061.818 1 332.685 1 938.068 2 413.336 4 478.721 3 686.339 3 447.341 3 129.921 2 578.526 4 133.676 4 795.214 4 535.542 5 655.415 5 784.661 6 622.148 8 107.911 7 478.967 7 297.0
Kapitał własny 128.9 129.581 201.734 229.572 268.609 339.916 377.351 466.094 593.794 541.54 1 207.871 1 288.139 5 835.9 6 642.658 6 609.398 6 100.719 5 809.773 4 681.394 5 896.94 6 999.547 6 509.426 6 276.045 6 901.045 10 791.329 10 237.298 9 346.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 14.475 157.55 0.0 0.0 8.333 394.792 588.742 590.72 631.89 589.704 609.778 577.135 556.358 620.591 526.111 540.488 531.233 553.842 606.58 773.757 68.208 68.0
Pasywa 391.0 464.362 490.429 514.68 708.892 982.713 1 142.9 1 237.869 1 663.945 1 874.225 3 145.939 3 701.475 10 314.621 10 328.997 10 056.739 9 230.64 8 388.299 9 435.661 10 692.154 10 994.601 12 164.841 11 506.864 12 916.613 18 125.483 17 716.265 16 643.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 96.215 189.978 96.168 158.233 55.203 1.223 1.343 261.706 635.702 725.16 474.11 144.019 424.148 0.0 0.0 (202.192) (212.695) (251.996) 0.0 (216.407) 0.0
Dług (mln) 70.3 56.595 42.857 25.714 17.142 33.572 0.0 0.0 0.0 341.914 707.458 810.561 1 214.742 1 336.238 997.519 1 054.89 1 040.04 2 235.137 2 498.993 2 411.54 2 924.475 3 526.44 3 492.09 3 619.613 3 095.535 728.0
Środki pieniężne i inne aktywa pieniężne 4.2 3.628 65.84 24.266 11.69 67.46 49.064 154.117 94.369 40.805 124.596 229.101 1 578.904 2 393.401 1 665.263 1 042.095 210.552 710.579 630.757 1 154.752 885.162 1 368.318 234.444 1 665.066 1 353.747 800.0
Dług netto 66.1 52.967 (22.983) 1.448 5.452 (33.888) (49.064) (154.117) (94.369) 301.109 582.862 581.46 (364.162) (1 057.163) (667.744) 12.795 829.488 1 524.558 1 868.236 1 256.788 2 039.313 2 158.122 3 257.646 1 954.547 1 741.788 (72.0)
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