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2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202401B2B3B10203040
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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
Rok finansowy 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) 978.889 1 075.808 1 151.068 1 194.761 1 263.948 1 409.013 1 710.79 1 493.642 1 652.01 1 828.387 1 919.279 1 987.867 2 321.858 2 163.047 2 214.488 2 293.029 2 486.925 3 118.193 3 301.698 3 462.797 3 736.646 3 616.674 3 466.006
Aktywa trwałe (mln) 0.0 692.655 727.365 727.144 716.253 734.72 799.594 715.224 756.729 830.439 847.606 834.905 1 021.158 929.629 918.249 874.114 947.338 1 581.545 1 738.793 1 771.48 1 743.453 1 720.793 1 683.31
Rzeczowe aktywa trwałe netto 0.0 275.659 284.85 279.868 281.744 300.995 339.997 301.365 315.141 344.385 353.215 350.126 370.166 356.854 357.409 348.549 390.26 409.439 480.014 497.056 503.264 513.283 608.863
Wartość firmy 0.0 0.0 0.0 310.679 308.767 332.874 358.429 301.658 317.265 343.666 347.061 345.499 426.056 369.73 353.547 328.657 352.805 656.399 663.936 705.593 700.64 676.715 682.934
Wartości niematerialne i prawne 0.0 371.246 382.32 386.141 80.831 80.54 80.139 79.544 90.136 98.819 107.082 103.701 172.472 158.16 159.658 153.96 147.141 462.316 455.685 430.898 396.202 360.412 319.407
Wartość firmy i wartości niematerialne i prawne 0.0 371.246 382.32 386.141 389.598 413.414 438.568 381.202 407.401 442.485 454.143 449.2 598.528 527.89 513.205 482.617 499.946 1 118.715 1 119.621 1 136.491 1 096.842 1 037.127 1 002.341
Należności netto 0.0 189.014 227.752 254.267 308.625 361.288 503.013 356.2 383.641 464.072 475.016 454.164 569.019 522.215 493.675 490.964 550.412 673.737 654.301 603.581 719.434 693.411 584.212
Inwestycje długoterminowe 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 7.84 6.724 5.355 3.62 2.463 2.696
Aktywa obrotowe 9.075 383.153 423.703 467.617 547.695 674.293 911.196 778.418 895.281 997.948 1 071.673 1 152.962 1 300.7 1 233.418 1 296.239 1 418.915 1 539.587 1 536.648 1 562.905 1 691.317 1 993.193 1 895.881 1 782.696
Środki pieniężne i Inwestycje 9.075 44.296 17.207 21.341 15.217 37.785 20.62 163.161 201.042 108.869 160.49 249.348 240.103 268.921 397.307 500.329 522.118 299.212 326.979 451.808 402.488 346.665 333.324
Zapasy 0.0 106.998 131.712 146.047 179.537 234.326 335.729 209.329 254.371 335.003 361.774 353.941 361.846 337.011 331.081 360.694 414.234 503.869 519.46 518.247 715.712 797.798 697.698
Inwestycje krótkoterminowe 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 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 9.075 44.296 17.207 21.341 15.217 37.785 20.62 163.161 201.042 108.869 160.49 249.348 240.103 268.921 397.307 500.329 522.118 299.212 326.979 451.808 402.488 346.665 333.324
Należności krótkoterminowe 0.0 94.999 113.043 117.944 157.792 200.157 260.53 127.586 198.345 251.814 249.996 249.359 259.484 218.574 228.442 222.493 258.982 292.449 281.873 323.876 393.096 378.641 369.456
Dług krótkoterminowy 0.0 16.571 11.876 14.1 16.163 22.645 54.081 32.665 26.738 4.022 18.991 23.013 34.168 19.952 22.233 18.428 18.43 64.603 67.834 34.389 55.269 51.962 49.961
Zobowiązania krótkoterminowe 0.0 247.797 288.976 285.44 336.261 398.041 521.716 348.437 419.513 463.572 460.301 467.559 581.403 433.371 451.171 467.431 491.53 612.933 600.319 676.988 738.13 718.32 723.857
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.107 12.057 7.789 10.839 12.188 9.84 10.661 9.387 15.162 17.342 15.992 27.87 34.594 27.649
Zobowiązania długoterminowe 0.0 362.264 622.79 471.671 482.499 466.074 497.531 500.817 448.273 385.822 414.057 333.93 470.506 676.95 738.885 717.229 794.284 1 219.243 1 397.317 1 242.233 1 505.241 1 294.473 985.077
Rezerwy z tytułu odroczonego podatku 0.0 69.664 60.952 69.495 55.357 43.69 44.161 48.963 70.023 79.589 84.479 88.036 101.149 99.398 46.008 45.923 33.607 82.112 78.363 76.412 78.228 61.118 33.883
Zobowiązania z tytułu leasingu 0.0 3.747 3.227 2.744 2.185 0.999 0.988 1.118 2.23 2.248 0.93 0.514 0.599 0.274 0.266 0.165 0.144 10.288 72.912 0.671 0.416 88.129 81.851
Zobowiązania ogółem 564.035 610.061 911.766 757.111 818.76 864.115 1 019.247 849.254 867.786 849.394 874.358 801.489 1 051.909 1 110.321 1 190.056 1 184.66 1 285.814 1 832.176 1 997.636 1 919.221 2 243.371 2 012.793 1 708.934
Kapitał własny 414.854 465.747 239.302 437.65 445.188 542.099 691.543 644.388 779.897 974.331 1 032.195 1 169.401 1 256.015 1 040.23 1 013.131 1 103.456 1 201.111 1 286.017 1 304.062 1 543.576 1 493.275 1 603.881 1 757.072
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 2.799 0.0 0.0 4.327 4.662 12.726 16.977 13.934 12.496 11.301 4.913 5.436 3.73 3.537 3.821 3.902 3.602 3.427
Pasywa 978.889 1 075.808 1 151.068 1 194.761 1 263.948 1 409.013 1 710.79 1 493.642 1 652.01 1 828.387 1 919.279 1 987.867 2 321.858 2 163.047 2 214.488 2 293.029 2 486.925 3 118.193 3 301.698 3 462.797 3 736.646 3 616.674 3 466.006
Inwestycje 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 7.84 6.724 5.355 3.62 2.463 2.696
Dług (mln) 0.0 252.162 511.303 375.457 402.49 402.311 426.754 417.675 350.486 253.4 256.101 178.489 322.3 515.925 628.631 606.133 598.02 1 036.534 1 224.187 1 004.442 1 298.502 1 160.76 914.26
Środki pieniężne i inne aktywa pieniężne 9.075 44.296 17.207 21.341 15.217 37.785 20.62 163.161 201.042 108.869 160.49 249.348 240.103 268.921 397.307 500.329 522.118 299.212 326.979 451.808 402.488 346.665 333.324
Dług netto (9.075) 207.866 494.096 354.116 387.273 364.526 406.134 254.514 149.444 144.531 95.611 (70.859) 82.197 247.004 231.324 105.804 75.902 737.322 897.208 552.634 896.014 814.095 580.936
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