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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) 1 585.9 1 714.011 2 525.0 2 878.429 3 228.918 3 716.174 3 796.628 4 419.365 4 722.8 4 756.9 5 020.9 4 872.2 18 240.8 17 572.3 19 636.5 19 466.7 18 641.7 18 330.2 19 962.4 20 074.5 20 869.1 18 126.0 21 206.4 21 464.3 21 846.6 22 387.8
Aktywa trwałe (mln) 1 008.6 1 113.443 1 595.417 1 862.492 2 078.578 2 437.108 2 374.962 2 565.808 3 005.5 3 065.8 3 206.7 3 002.3 12 844.8 12 680.3 14 938.1 14 595.6 14 194.2 14 050.8 15 366.0 15 396.8 16 040.7 13 008.6 16 519.3 15 970.1 16 202.499999 16 362.1
Rzeczowe aktywa trwałe netto 448.1 501.64 644.323 680.265 736.797 834.73 835.503 951.569 1 083.4 1 135.2 1 176.2 1 148.3 2 295.4 2 409.1 2 882.0 3 050.6 3 228.3 3 365.0 3 707.1 3 836.0 3 695.0 3 548.7 3 685.3 3 741.6 4 028.1 4 475.6
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 035.929 1 279.2 1 267.7 1 414.1 1 329.3 5 855.3 5 920.5 6 862.9 6 717.0 6 490.8 6 383.0 7 167.1 7 078.0 5 569.1 6 006.9 8 063.9 8 012.7 8 148.2 7 907.3
Wartości niematerialne i prawne 249.7 131.261 775.876 884.37 1 001.07 1 220.906 1 139.955 223.787 328.9 326.7 312.5 282.5 4 275.2 4 044.1 4 785.3 4 456.8 4 109.2 3 817.8 4 017.6 3 797.7 2 927.5 2 977.0 4 224.1 3 680.7 3 493.5 3 308.8
Wartość firmy i wartości niematerialne i prawne 249.7 131.261 775.876 884.37 1 001.07 1 220.906 1 139.955 1 259.716 1 608.1 1 594.4 1 726.6 1 611.8 10 130.5 9 964.6 11 648.2 11 173.8 10 600.0 10 200.8 11 184.7 10 875.7 8 496.6 8 983.9 12 288.0 11 693.4 11 641.7 11 216.1
Należności netto 299.8 326.937 514.074 553.154 626.002 738.266 743.52 867.541 974.0 971.0 1 016.1 999.6 2 095.3 2 225.1 2 568.0 2 626.7 2 390.2 2 341.2 2 703.3 2 662.5 2 489.0 2 273.8 2 478.4 2 698.1 3 021.1 2 865.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (112.0) 22.3 (51.0) (54.5) (71.5) (58.3) (92.3) 41.7 (105.1) 56.5 (163.2) (120.6) 44.5 23.6 0.0
Aktywa obrotowe 577.3 600.568 929.583 1 015.937 1 150.34 1 279.066 1 421.666 1 853.557 1 717.3 1 691.1 1 814.2 1 869.9 5 396.0 4 892.0 4 698.4 4 871.1 4 447.5 4 279.4 4 596.4 4 677.7 4 828.4 5 117.4 4 687.1 5 494.2 5 644.1 6 025.7
Środki pieniężne i Inwestycje 47.7 43.965 41.793 49.205 85.626 71.231 229.441 484.029 137.4 66.7 73.6 242.3 1 843.6 1 157.8 339.2 209.6 92.8 327.4 211.4 114.7 118.8 1 260.2 359.9 598.6 919.5 1 256.8
Zapasy 176.4 168.22 279.785 291.506 309.959 338.603 325.574 364.886 450.8 467.2 493.4 447.6 1 069.6 1 088.1 1 321.9 1 466.9 1 388.2 1 319.4 1 445.9 1 546.4 1 081.6 1 285.2 1 491.8 1 792.8 1 497.2 1 464.9
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 125.063 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
Środki pieniężne i inne aktywa pieniężne 47.7 43.965 41.793 49.205 85.626 71.231 104.378 484.029 137.4 66.7 73.6 242.3 1 843.6 1 157.8 339.2 209.6 92.8 327.4 211.4 114.7 118.8 1 260.2 359.9 598.6 919.5 1 256.8
Należności krótkoterminowe 122.7 146.428 199.772 205.665 212.287 269.561 277.635 330.858 343.7 359.6 360.9 349.3 815.7 879.7 1 021.9 1 162.4 1 049.6 983.2 1 177.1 1 255.6 1 075.3 1 160.6 1 384.2 1 728.2 1 566.3 1 810.0
Dług krótkoterminowy 112.1 136.592 233.393 160.099 70.203 56.132 226.927 508.978 403.5 338.9 98.5 189.2 1 023.0 805.8 861.0 1 705.4 2 205.3 541.3 564.4 743.6 502.6 17.3 411.0 505.1 756.5 615.7
Zobowiązania krótkoterminowe 470.7 532.034 827.952 866.35 851.942 939.547 1 119.357 1 502.73 1 518.3 1 441.9 1 250.2 1 324.8 3 166.3 3 052.7 3 488.7 4 386.6 4 764.4 3 019.4 3 431.8 3 685.6 3 630.6 2 932.2 3 553.2 4 210.4 4 345.8 4 792.8
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 323.9 344.8 764.0 596.2 652.0 649.0 561.2 603.7 1 032.2 75.8 76.7 80.4 91.7 116.5 110.9 0.0
Zobowiązania długoterminowe 353.2 424.97 816.696 912.328 1 081.55 1 214.108 1 028.061 1 236.405 1 268.8 1 743.4 1 761.1 1 414.4 9 333.4 8 359.5 8 738.4 7 698.0 6 896.9 8 339.9 8 841.9 8 335.3 8 512.7 8 992.3 10 400.1 9 995.3 9 428.599999 8 805.8
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 92.478 86.1 74.2 86.7 65.3 1 305.3 1 174.2 1 661.3 1 415.8 1 281.2 970.2 642.8 764.6 537.3 483.9 622.0 505.6 418.2 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 0.0 468.1 300.5 282.6 337.8 425.5 575.5
Zobowiązania ogółem 823.9 957.004 1 644.648 1 778.678 1 933.492 2 153.655 2 147.418 2 739.135 2 787.1 3 185.3 3 011.3 2 739.2 12 499.7 11 412.2 12 227.1 12 084.6 11 661.3 11 359.3 12 273.7 12 020.9 12 143.3 11 924.5 13 953.3 14 205.7 13 774.4 13 598.6
Kapitał własny 762.0 757.007 880.352 1 099.751 1 295.426 1 562.519 1 649.21 1 680.23 1 935.7 1 571.6 2 000.9 2 129.2 5 666.7 6 077.0 7 344.3 7 315.9 6 909.9 6 901.1 7 618.5 8 053.6 8 725.8 6 201.5 7 253.1 7 258.6 8 072.2 8 789.2
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.7 3.8 74.4 83.1 65.1 66.2 70.5 69.8 70.2 50.4 40.5 35.0 28.9 22.5 27.5 31.9
Pasywa 1 585.9 1 714.011 2 525.0 2 878.429 3 228.918 3 716.174 3 796.628 4 419.365 4 722.8 4 756.9 5 020.9 4 872.2 18 240.8 17 572.3 19 636.5 19 466.7 18 641.7 18 330.2 19 962.4 20 074.5 20 869.1 18 126.0 21 206.4 21 464.3 21 846.6 22 387.8
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 125.063 0.0 0.0 0.0 0.0 (112.0) 22.3 (51.0) (54.5) (71.5) (58.3) (92.3) 41.7 (105.1) 56.5 (163.2) (120.6) 44.5 23.6 0.0
Dług (mln) 281.1 370.969 745.673 699.842 674.644 701.577 746.301 1 066.036 1 003.4 1 138.2 967.3 845.6 7 636.2 6 541.9 6 904.5 6 569.4 6 465.5 6 687.0 7 322.7 7 045.2 6 821.7 6 987.1 9 040.8 8 918.2 8 733.4 8 140.4
Środki pieniężne i inne aktywa pieniężne 47.7 43.965 41.793 49.205 85.626 71.231 104.378 484.029 137.4 66.7 73.6 242.3 1 843.6 1 157.8 339.2 209.6 92.8 327.4 211.4 114.7 118.8 1 260.2 359.9 598.6 919.5 1 256.8
Dług netto 233.4 327.004 703.88 650.637 589.018 630.346 641.923 582.007 866.0 1 071.5 893.7 603.3 5 792.6 5 384.1 6 565.3 6 359.8 6 372.7 6 359.6 7 111.3 6 930.5 6 702.9 5 726.9 8 680.9 8 319.6 7 813.9 6 883.6
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