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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
Rok finansowy 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) 1 427.552 1 368.172 1 352.833 1 336.104 1 363.449 1 797.286 2 985.362 5 012.814 6 825.507 7 900.48 10 114.452 11 837.377 13 286.134 14 148.204 14 666.621 14 595.589 8 306.415 8 137.78 8 545.58 8 779.331 9 126.38 9 608.111 9 902.072 9 716.488 10 693.368
Aktywa trwałe (mln) 1 257.353 1 226.02 1 154.555 1 137.007 1 121.845 1 435.35 2 561.362 4 248.997 6 118.026 6 794.781 8 622.545 9 955.576 10 864.323 11 609.678 11 872.247 11 981.529 5 530.358 5 263.105 5 660.082 5 816.374 5 768.664 6 175.954 5 743.574 5 799.717 6 041.933
Rzeczowe aktywa trwałe netto 0.0 0.0 801.277 801.862 804.015 647.962 2 328.494 3 949.906 971.004 1 102.608 1 459.129 1 758.85 1 755.298 2 115.925 2 297.708 2 490.565 2 423.145 2 226.101 2 260.027 2 323.715 2 331.087 2 223.192 2 106.163 2 127.182 2 550.629
Wartość firmy 7.102 3.38 17.985 15.079 18.194 26.06 44.099 115.898 115.898 115.898 115.898 115.898 115.898 115.898 152.021 151.951 151.895 153.202 151.263 134.263 133.698 133.639 130.592 130.529 0.0
Wartości niematerialne i prawne 0.0 0.0 3.843 3.523 3.202 0.0 2.562 2.242 1.921 1.601 1.28 0.96 252.803 239.879 257.068 354.783 381.209 385.109 406.42 421.54 445.444 425.046 405.346 417.109 0.0
Wartość firmy i wartości niematerialne i prawne 7.102 3.38 21.828 18.602 21.396 26.06 46.661 118.14 117.819 117.499 117.178 116.858 368.701 355.777 409.089 506.734 533.104 538.311 557.683 555.803 579.142 558.685 535.938 547.638 143.095
Należności netto 56.564 56.314 102.873 74.411 0.0 114.167 0.0 0.0 0.0 279.649 209.925 233.856 890.917 1 176.959 1 342.804 1 353.529 1 363.865 1 400.605 1 263.085 1 086.279 1 227.972 1 279.043 1 359.653 653.807 1 004.629
Inwestycje długoterminowe 0.0 0.0 112.654 0.0 (21.062) (3.095) 14.208 21.803 24.9 (34.371) 1.066 2.306 418.043 431.883 607.75 621.697 717.668 604.302 832.186 868.494 354.435 1 522.933 1 065.395 930.316 1 164.162
Aktywa obrotowe 170.199 142.152 198.278 199.097 241.604 361.936 424.0 763.817 707.481 1 105.699 1 491.907 1 881.801 2 421.811 2 538.526 2 794.374 2 614.06 2 776.057 2 874.675 2 885.498 2 962.957 3 357.716 3 432.157 4 158.498 3 916.771 4 651.435
Środki pieniężne i Inwestycje 46.0 30.098 38.538 40.333 91.083 101.13 134.046 146.552 137.77 353.38 275.84 369.853 685.213 586.752 590.726 502.498 354.979 393.559 544.621 784.361 1 097.429 666.017 1 145.113 1 135.223 999.827
Zapasy 56.861 47.942 56.348 83.865 89.979 143.335 144.174 311.534 248.084 420.125 615.529 751.163 840.094 771.969 850.723 740.918 967.138 992.418 1 002.35 1 014.557 1 021.957 1 475.511 1 646.087 1 570.086 2 036.168
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 39.694 21.142 3.658 22.065 4.556 65.841 57.561 92.839 125.675 259.266 261.166 258.882 201.972 234.37 351.855 574.747 694.508 167.147 454.048 590.653 594.884
Środki pieniężne i inne aktywa pieniężne 46.0 30.098 38.538 40.333 51.389 79.988 130.388 124.487 133.214 287.539 218.279 277.014 559.538 327.486 329.56 243.616 153.007 159.189 192.766 209.614 402.921 498.87 691.065 544.57 404.943
Należności krótkoterminowe 18.03 24.669 28.844 30.698 36.104 139.317 114.067 152.953 150.969 268.385 328.248 490.852 685.007 556.141 543.197 612.04 575.94 544.432 683.349 557.707 604.36 679.703 583.828 510.604 606.56
Dług krótkoterminowy 120.891 82.348 302.223 221.171 122.742 159.163 187.491 263.04 309.549 314.028 540.634 421.652 433.517 1 059.669 1 641.095 1 446.861 1 773.84 1 741.785 1 500.906 1 870.79 1 964.304 1 648.508 1 843.73 1 669.912 1 971.256
Zobowiązania krótkoterminowe 508.96 566.397 444.656 346.979 230.073 349.929 347.916 517.79 547.989 724.272 1 060.898 1 143.322 1 302.206 1 884.11 2 500.566 2 328.598 2 715.1 2 597.794 2 490.902 2 737.105 2 889.177 2 934.793 3 193.889 2 757.953 3 208.148
Rozliczenia międzyokresowe 26.572 49.067 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 0.0 487.314 0.0
Zobowiązania długoterminowe 74.325 28.557 154.101 220.434 293.488 313.429 716.15 1 113.814 1 570.688 1 642.453 2 108.411 2 581.589 3 365.724 3 460.721 3 347.734 3 518.825 1 495.364 1 431.433 1 744.598 1 536.782 1 805.589 1 781.314 1 453.834 1 778.631 2 106.987
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 4.981 21.582 103.347 415.062 870.476 1 310.747 1 250.044 1 631.733 1 876.427 1 892.383 1 884.05 1 843.437 1 799.56 117.627 78.243 78.08 85.632 154.676 166.824 166.738 164.472 157.357
Zobowiązania z tytułu leasingu 0.0 0.0 0.617 0.279 0.317 2.042 1.371 0.621 0.03 0.115 0.105 0.083 0.066 0.042 0.401 0.213 0.084 0.0 0.0 38.896 43.277 29.086 26.044 58.27 66.415
Zobowiązania ogółem 583.285 594.954 598.757 567.413 523.561 663.358 1 064.066 1 631.604 2 118.677 2 366.725 3 169.309 3 724.911 4 667.93 5 344.831 5 848.3 5 847.423 4 210.464 4 029.227 4 235.5 4 273.887 4 694.766 4 716.107 4 647.723 4 536.584 5 315.135
Kapitał własny 738.608 690.127 709.231 741.511 806.803 1 001.903 1 704.872 3 302.566 4 613.726 5 437.693 6 825.86 8 025.037 8 526.629 8 720.555 8 728.503 8 659.693 4 053.75 4 006.983 4 310.08 4 505.444 4 431.614 4 892.004 5 254.349 5 179.904 5 378.233
Udziały mniejszościowe 105.659 83.091 44.845 27.18 33.085 132.025 216.424 78.644 93.104 96.062 119.283 87.429 91.575 82.818 89.818 88.473 42.201 101.57 141.436 148.376 185.687 214.613 252.888 253.503 276.041
Pasywa 1 427.552 1 368.172 1 352.833 1 336.104 1 363.449 1 797.286 2 985.362 5 012.814 6 825.507 7 900.48 10 114.452 11 837.377 13 286.134 14 148.204 14 666.621 14 595.589 8 306.415 8 137.78 8 545.58 8 779.331 9 126.38 9 608.111 9 902.072 9 716.488 10 693.368
Inwestycje 73.825 67.044 28.734 31.418 18.632 18.047 17.866 43.868 29.456 31.47 58.627 95.145 543.718 691.149 868.916 880.579 919.64 838.672 1 184.041 1 443.241 1 048.943 1 690.08 1 519.443 1 520.969 1 759.046
Dług (mln) 120.971 88.511 456.324 436.624 394.648 369.245 488.579 506.378 553.917 683.197 984.353 1 085.862 1 854.543 2 580.796 3 068.701 3 045.385 3 066.371 2 992.139 3 010.089 3 143.791 3 145.12 2 997.714 2 983.582 3 064.63 3 705.519
Środki pieniężne i inne aktywa pieniężne 46.0 30.098 38.538 40.333 51.389 79.988 130.388 124.487 133.214 287.539 218.279 277.014 559.538 327.486 329.56 243.616 153.007 159.189 192.766 209.614 402.921 498.87 691.065 544.57 404.943
Dług netto 74.971 58.413 417.786 396.291 343.259 289.257 358.191 381.891 420.703 395.658 766.074 808.848 1 295.005 2 253.31 2 739.141 2 801.769 2 913.364 2 832.95 2 817.323 2 934.177 2 742.199 2 498.844 2 292.517 2 520.06 3 300.576
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