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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 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
Aktywa (mln) 1 639.097992 1 828.456 2 039.932 1 965.555 2 162.627 2 431.279 2 972.928 3 361.454 3 098.435 3 415.917 0.0 2 096.276 1 689.976 1 509.902 680.917 515.012 577.733 691.289 802.152 930.219 1 016.73 1 554.065 1 797.03 2 019.996 2 074.512
Aktywa trwałe (mln) 733.821 875.984 1 023.634 869.749 867.016 972.932 1 300.133 1 573.004 1 691.949 1 971.24 1 220.35 1 277.873 615.751 594.79 135.192 63.715 81.218 129.122 225.608 289.929 249.274 497.059 636.278 624.799 774.08
Rzeczowe aktywa trwałe netto 208.381 238.785 223.375 143.077 168.48 228.582 326.025 198.345 220.448 312.983 156.82 142.88 113.202 111.94 35.096 25.75 28.658 30.562 29.885 27.318 27.405 133.07 141.757 166.257 269.799
Wartość firmy 45.169 70.846 71.211 78.529 77.396 71.235 153.535 198.42 0.0 207.886 0.0 183.599 165.228 171.907 0.0 0.0 0.0 2.052 9.216 47.918 59.977 146.952 175.151 199.254 231.691
Wartości niematerialne i prawne 106.241 131.724 132.062 139.531 138.176 133.805 219.473 270.641 288.323 306.836 271.639 60.905 63.139 89.094 5.615 5.615 5.615 8.366 72.014 81.073 106.877 159.295 157.492 165.066 177.623
Wartość firmy i wartości niematerialne i prawne 106.241 131.724 132.062 139.531 138.176 133.805 219.473 270.641 288.323 306.836 271.639 244.504 228.367 261.001 5.615 5.615 5.615 10.418 81.23 128.991 166.854 306.247 332.643 364.32 409.314
Należności netto 357.18 485.974 460.785 471.415 495.564 646.408 617.254 613.846 665.237 633.782 673.844 471.16 540.825 498.015 340.186 302.137 349.433 376.47 383.789 443.478 434.839 563.375 730.86 811.176 726.123
Inwestycje długoterminowe 245.994 320.693 353.731 377.514 232.459 314.279 505.569 797.072 863.143 967.846 646.618 527.88 114.915 81.869 82.238 7.146 5.357 22.716 55.111 55.606 55.015 57.742 59.205 48.816 79.918
Aktywa obrotowe 905.276992 952.472 1 016.298 1 095.806 1 295.611 1 458.347 1 672.795 1 788.45 1 406.486 1 444.677 1 428.572 818.403 1 074.225 915.112 545.725 451.297 496.515 562.167 576.544 640.29 670.272 953.239 1 160.752 1 395.197 1 300.432
Środki pieniężne i Inwestycje 208.003 152.854 178.755 292.049 428.225 389.298 365.803 542.617 247.341 244.043 392.538 79.985 81.614 91.969 39.927 22.477 0.669 35.151 35.186 11.641 7.313 50.741 48.063 17.84 21.483
Zapasy 225.611 266.546 155.487 225.167 250.792 302.705 510.546 523.352 413.099 433.865 362.19 226.015 241.637 234.357 152.982 84.817 100.304 109.643 111.101 180.285 181.43 300.664 377.92 557.853 540.78
Inwestycje krótkoterminowe 206.301 (50.772) (32.718) (2.03) 0.0 0.0 0.0 5.096 3.031 0.706 0.0 0.0 0.664 1.593 1.22 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 1.702 152.854 178.755 292.049 428.225 389.298 365.803 537.521 244.31 244.043 392.538 79.985 81.614 91.969 39.927 22.477 0.669 35.151 35.186 11.641 7.313 50.741 48.063 17.84 21.483
Należności krótkoterminowe 223.456 416.132 598.18 629.917 628.292 825.023 878.108 984.91 889.567 966.726 724.74 282.267 359.839 346.422 220.398 226.583 258.715 303.71 314.75 326.405 314.605 452.775 546.997 617.044 514.726
Dług krótkoterminowy 442.619 43.891 8.246 21.965 79.506 58.416 145.008 175.686 255.935 164.905 365.833 279.486 196.041 302.987 268.116 159.982 136.822 121.3 130.482 184.001 100.695 187.191 192.237 211.926 301.855
Zobowiązania krótkoterminowe 575.893992 556.158 785.954 770.642 861.709 1 066.36 1 253.904 1 471.382 1 369.567 1 371.767 1 090.573 763.631 793.04 814.234 596.769 446.231 456.853 496.616 535.207 602.93 504.147 770.83 923.375 1 048.516 1 010.883
Rozliczenia międzyokresowe (96.571008) 89.569 151.271 104.267 128.155 170.763 210.072 26.1 61.341 32.0 0.0 126.27 114.911 41.75 34.132 0.0 17.442 28.945 40.898 0.0 (100.695) (187.191) 0.0 0.0 0.0
Zobowiązania długoterminowe 439.074 576.658 512.97 417.927 399.491 403.761 636.686 662.147 542.371 747.974 852.83 326.552 292.253 143.886 37.948 11.751 9.251 8.169 9.267 18.74 44.204999 25.0 95.063 110.763 196.794
Rezerwy z tytułu odroczonego podatku 50.291 56.24 55.211 15.293 27.083 30.938 38.761 102.441 57.865 53.802 76.006 64.881 35.558 34.722 3.468 1.116 0.819 4.075 21.997 24.223 24.505 70.566 73.354 80.595 106.117
Zobowiązania z tytułu leasingu 14.418 9.752 5.87 3.61 2.866 1.872 8.957 10.715 0.0 7.631 0.0 0.356 0.64 0.741 0.403 0.422 0.354 0.603 0.608 1.621 0.87 76.001 110.677 123.543 203.624
Zobowiązania ogółem 1 014.967992 1 132.816 1 298.924 1 188.569 1 261.2 1 470.121 1 890.59 2 133.529 1 911.938 2 119.741 1 943.403 1 090.183 1 085.293 958.12 634.717 457.982 466.104 504.785 544.474 621.67 523.847 881.739 1 018.438 1 159.279 1 207.677
Kapitał własny 624.130008 695.64 741.008 776.986 901.427 961.158 1 082.338 1 227.925 1 186.497 1 296.176 0.0 1 006.093 604.683 551.782 46.2 57.03 111.629 186.504 257.678 308.549 492.883 672.326 778.592 860.717 866.835
Udziały mniejszościowe 12.095 3.271 18.056 27.893 57.834 71.004 121.496 12.463 8.039 86.726 7.227 3.324 2.953 7.647 4.241 1.36 1.265 2.419 2.137 1.775 1.226 1.325 3.167 5.858 4.354
Pasywa 1 639.098 1 828.456 2 039.932 1 965.555 2 162.627 2 431.279 2 972.928 3 361.454 3 098.435 3 415.917 0.0 2 096.276 1 689.976 1 509.902 680.917 515.012 577.733 691.289 802.152 930.219 1 041.234999 1 624.631 1 797.03 2 019.996 2 074.512
Inwestycje 374.165 269.921 321.013 375.484 232.459 314.279 505.569 817.413 866.174 978.847 646.618 527.88 115.579 83.462 83.458 7.146 5.357 22.716 55.111 55.606 55.015 57.742 59.205 48.816 79.918
Dług (mln) 640.799 551.426 520.559 411.379 423.851 395.415 680.564 741.256 610.401 715.562 1 142.657 497.635 427.064 385.829 294.685 160.103 136.822 121.3 130.482 185.075 101.565 288.192 264.942 302.753 484.794
Środki pieniężne i inne aktywa pieniężne 1.702 152.854 178.755 292.049 428.225 389.298 365.803 537.521 244.31 244.043 392.538 79.985 81.614 91.969 39.927 22.477 0.669 35.151 35.186 11.641 7.313 50.741 48.063 17.84 21.483
Dług netto 639.097 398.572 341.804 119.33 (4.374) 6.117 314.761 203.735 366.091 471.519 750.119 417.65 345.45 293.86 254.758 137.626 136.153 86.149 95.296 173.434 94.252 237.451 216.879 284.913 463.311
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