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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) 430.0 1 935.085 2 624.436 2 540.094 2 877.517 2 863.884 3 202.468 3 962.828 4 344.599 4 579.063 4 328.417 4 820.604 4 636.572 4 645.223 4 925.813 5 185.277 5 324.652 5 331.355 5 279.38 5 347.815 5 292.826 6 341.621 6 511.774 6 390.393 6 425.653 6 386.142
Aktywa trwałe (mln) 139.2 1 200.179 1 052.557 1 059.193 1 241.581 1 275.893 1 574.726 2 324.122 2 455.532 2 573.476 2 455.859 2 568.805 2 657.252 2 604.153 2 643.739 2 761.303 2 946.49 3 230.964 3 230.894 3 627.098 3 617.252 4 267.044 4 444.275 4 387.246 4 514.023 4 614.96
Rzeczowe aktywa trwałe netto 84.0 128.081 173.695 160.902 203.467 181.121 181.812 220.29 283.839 317.081 279.659 258.273 258.402 277.907 275.544 288.956 309.32 331.728 355.685 496.585 525.314 903.445 931.93 971.171 951.861 904.855
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 461.606 1 489.132 1 526.371 1 539.424 1 637.416 1 739.732 1 741.786 1 818.334 1 925.225 2 049.093 2 211.639 2 221.209 2 444.895 2 462.835 2 578.645 2 622.644 2 662.825 2 749.041 2 844.908
Wartości niematerialne i prawne 0.0 1 011.053 788.187 750.53 855.975 854.386 1 129.258 347.716 303.456 270.551 227.337 218.762 193.422 141.278 156.726 181.227 252.517 281.527 177.326 265.249 205.162 296.334 259.032 178.312 181.539 160.729
Wartość firmy i wartości niematerialne i prawne 0.0 1 011.053 788.187 750.53 855.975 854.386 1 129.258 1 809.322 1 792.588 1 796.922 1 766.761 1 856.178 1 933.154 1 883.064 1 975.06 2 106.452 2 301.61 2 493.166 2 398.535 2 710.144 2 667.997 2 874.979 2 881.676 2 841.137 2 930.58 3 005.637
Należności netto 159.3 263.1 384.851 312.732 198.274 254.779 304.237 425.805 493.418 573.764 454.965 580.0 565.853 687.223 678.219 715.837 714.784 818.531 865.068 971.502 987.858 861.033 866.819 946.777 944.477 1 028.357
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (137.662) (132.403) (123.171) (127.266) (113.966) (99.274) 0.0 0.0 0.0 0.0 0.585 1.317 3.068 27.417 45.507 0.0
Aktywa obrotowe 290.8 734.906 1 571.879 1 480.901 1 635.936 1 587.991 1 627.742 1 638.706 1 889.067 2 005.587 1 872.558 2 251.799 1 979.32 2 041.07 2 282.074 2 423.974 2 378.162 2 100.391 2 048.486 1 720.717 1 675.574 2 074.577 2 067.499 2 003.147 1 911.63 1 771.182
Środki pieniężne i Inwestycje 85.2 402.3 1 110.067 1 047.819 1 290.892 1 190.699 1 145.563 979.381 1 179.28 1 244.378 1 173.041 1 433.299 1 173.47 1 118.177 1 326.38 1 424.465 1 354.012 1 095.723 979.608 519.216 471.632 983.94 965.591 817.98 742.531 514.327
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (928.489) (1 194.799) (933.473) 109.282 125.88 148.346 193.207 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 237.069 581.164 443.292 640.347 438.011 372.194 563.779 525.528 444.279 397.104 342.099 239.019 312.188 321.196 318.439 327.063 329.997 100.433 0.0 0.752 256.527 244.603 222.451 168.242
Środki pieniężne i inne aktywa pieniężne 85.2 402.3 872.998 466.655 847.6 550.352 707.552 607.187 615.501 718.85 728.762 1 036.195 831.371 879.158 1 014.192 1 103.269 1 035.573 768.66 649.611 418.783 471.632 983.188 709.064 573.377 520.08 346.085
Należności krótkoterminowe 64.8 128.249 166.527 192.129 101.116 104.415 114.392 148.398 192.395 157.357 415.371 621.549 126.977 690.823 683.768 785.548 871.555 992.679 1 059.855 1 162.543 176.508 930.259 121.199 134.4 293.344 305.928
Dług krótkoterminowy 8.1 28.713 10.4 10.347 429.773 21.31 8.48 1.963 2.055 1.66 (329.182) 200.0 250.0 200.0 200.0 210.0 220.0 200.0 (375.159) 27.843 732.693 159.1 58.714 43.336 39.96 39.983
Zobowiązania krótkoterminowe 254.9 415.901 511.976 542.323 1 068.587 774.443 858.903 1 031.687 974.727 830.024 610.867 1 024.147 1 011.206 1 065.558 1 074.256 1 200.747 1 363.503 1 366.01 1 172.946 1 294.957 1 207.93 1 216.2 1 303.865 1 252.68 1 353.375 1 470.909
Rozliczenia międzyokresowe 104.7 55.197 140.033 149.59 174.616 223.122 216.77 253.376 173.775 197.851 186.158 184.481 151.423 145.184 151.112 156.743 198.47 173.331 113.091 132.414 118.182 126.841 237.374 253.686 170.634 115.247
Zobowiązania długoterminowe 51.4 88.412 600.369 581.496 217.33 645.251 687.113 776.976 769.629 943.848 504.497 567.077 602.065 546.463 576.774 588.694 554.307 511.784 532.364 560.816 542.43 1 460.266 1 572.725 1 577.435 1 505.346 1 416.056
Rezerwy z tytułu odroczonego podatku 0.0 11.191 7.41 12.363 44.835 40.53 50.571 129.339 122.983 266.548 273.11 293.723 310.045 301.795 315.965 311.134 305.985 227.099 219.417 224.572 207.508 258.487 304.538 312.237 252.609 197.923
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 0.0 289.176 236.62 181.714 161.614 143.445
Zobowiązania ogółem 306.3 504.313 1 112.345 1 123.819 1 285.917 1 419.694 1 546.016 1 808.663 1 744.356 1 773.872 1 115.364 1 591.224 1 613.271 1 612.021 1 651.03 1 789.441 1 917.81 1 877.794 1 705.31 1 855.773 1 750.36 2 676.466 2 876.59 2 830.115 2 858.721 2 886.965
Kapitał własny 123.7 1 430.772 1 512.091 1 416.275 1 591.6 1 444.19 1 656.452 2 154.165 2 600.243 2 805.191 3 213.053 3 229.38 3 023.301 3 033.202 3 274.783 3 395.836 3 406.842 3 453.561 3 574.07 3 492.042 3 542.466 3 665.155 3 635.184 3 560.278 3 566.932 3 499.177
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 43.163 42.509 42.509 42.509 42.509 43.173 42.201
Pasywa 430.0 1 935.085 2 624.436 2 540.094 2 877.517 2 863.884 3 202.468 3 962.828 4 344.599 4 579.063 4 328.417 4 820.604 4 636.572 4 645.223 4 925.813 5 185.277 5 324.652 5 331.355 5 279.38 5 347.815 5 292.826 6 341.621 6 511.774 6 390.393 6 425.653 6 386.142
Inwestycje 0.0 0.0 237.069 581.164 443.292 640.347 438.011 372.194 563.779 525.528 444.279 397.104 342.099 239.019 312.188 321.196 318.439 327.063 329.997 100.433 0.585 0.752 256.527 244.603 222.451 168.242
Dług (mln) 25.2 52.13 535.179 455.401 429.773 471.582 458.752 451.963 452.055 451.66 1.02 200.0 250.0 200.0 200.0 210.0 220.0 200.0 0.0 0.0 0.0 1 033.199 881.173 826.831 807.31 789.736
Środki pieniężne i inne aktywa pieniężne 85.2 402.3 872.998 466.655 847.6 550.352 707.552 607.187 615.501 718.85 728.762 1 036.195 831.371 879.158 1 014.192 1 103.269 1 035.573 768.66 649.611 418.783 471.632 983.188 709.064 573.377 520.08 346.085
Dług netto (60.0) (350.17) (337.819) (11.254) (417.827) (78.77) (248.8) (155.224) (163.446) (267.19) (727.742) (836.195) (581.371) (679.158) (814.192) (893.269) (815.573) (568.66) (649.611) (418.783) (471.632) 50.011 172.109 253.454 287.23 443.651
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