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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) 4.753903 29.058502 63.100237 50.086 34.681 56.111 37.845 23.868 14.595 5.898 25.77 96.515 96.953 112.119 146.627 311.624 364.296 377.04 598.56 1 524.022 3 505.768 4 925.092 6 684.884 6 226.873 6 471.334 5 928.139
Aktywa trwałe (mln) 1.173803 1.850161 5.536336 5.13 5.591 3.996 2.568 2.407 1.733 0.771 0.958 0.854 2.558 3.405 11.169 19.947 38.166 43.467 111.344 295.955 2 948.809 2 726.498 5 258.647 5 244.616 5 276.965 4 356.716
Rzeczowe aktywa trwałe netto 0.426455 0.863532 2.584115 2.256 2.919 1.954 1.149 0.844 0.601 0.076 0.458 0.854 2.558 3.405 11.169 19.947 34.096 38.142 79.986 245.259 581.769 576.63 754.473 851.759 842.062 810.625
Wartość firmy 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 17.279 1 203.197 1 237.672 2 335.172 2 346.04 2 367.12 2 366.676
Wartości niematerialne i prawne 0.0 0.986629 2.952221 2.874 2.672 2.042 1.419 0.763 0.432 0.095 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.16 46.281 1 143.55 848.426 2 094.411 1 956.24 1 890.396 1 009.693
Wartość firmy i wartości niematerialne i prawne 0.747348 0.986629 2.952221 2.874 2.672 2.042 1.419 0.763 0.432 0.095 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.16 46.281 2 346.747 2 086.098 4 429.583 4 302.28 4 257.516 3 376.369
Należności netto 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 1.376 4.933 8.526 26.419 44.239 130.667 233.185 216.645 158.043 203.623 248.968
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 0.0 0.0 0.0 1.5 29.406 33.397 47.497 14.897 0.0
Aktywa obrotowe 3.5801 27.208341 57.563901 44.956 29.09 52.115 35.277 21.461 12.862 5.127 24.812 95.661 94.395 108.714 135.458 291.677 326.13 333.573 487.216 1 228.067 556.959 2 198.594 1 426.237 982.257 1 194.369 1 571.423
Środki pieniężne i Inwestycje 3.553257 26.469866 56.842722 43.846 27.807 50.28 34.119 21.075 12.587 4.937 24.328 95.415 93.361 108.121 133.259 282.756 306.879 311.1 424.715 1 124.182 323.655 1 839.987 1 030.476 632.057 777.644 1 038.026
Zapasy 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 4.017 6.677 6.833 26.027 39.148 61.724 92.265 104.994 118.259 127.475 162.383
Inwestycje krótkoterminowe 0.0 0.0 0.0 26.407 13.607 37.188 21.112 16.244 8.101 0.0 2.404 16.663 57.58 94.776 120.408 224.625 265.744 262.179 347.224 963.752 146.401 348.699 715.005 389.564 172.266 437.137
Środki pieniężne i inne aktywa pieniężne 3.553257 26.469866 56.842722 17.439 14.2 13.092 13.007 4.831 4.486 4.937 21.924 78.752 35.781 13.345 12.851 58.131 41.135 48.921 77.491 160.43 177.254 1 491.288 315.471 242.493 605.378 600.889
Należności krótkoterminowe 0.196895 0.582298 1.17644 1.157 0.657 0.365 0.468 0.158 0.245 0.683 0.155 1.028 0.765 3.652 0.761 2.647 3.308 0.71 16.135 28.141 25.973 35.709 67.829 74.916 78.816 89.572
Dług krótkoterminowy 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 0.333 0.351 0.36 0.166 0.174 0.182 0.008 8.725 268.266 19.71 28.366 79.379 276.558
Zobowiązania krótkoterminowe 0.343888 1.358694 4.133432 5.244 6.724 6.858 6.316 6.365 4.406 5.031 6.487 7.158 7.977 11.455 7.752 17.521 26.723 30.692 68.124 136.59 236.494 575.844 517.068 412.747 514.701 732.187
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 4.514 4.459 0.0 0.0 0.0 0.0 0.0 4.143 4.143 0.0 6.1 13.96 22.253 28.106 49.126 105.237 193.329 233.604 398.556 3.1 341.683 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 6.493 15.729 11.27 6.908 2.545 3.901 3.3 13.15 9.603 5.481 2.069 3.559 5.119 10.717 11.053 10.018 706.491 981.213 1 525.759 2 780.18 2 770.964 2 811.328 2 793.703
Rezerwy z tytułu odroczonego podatku 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 0.0 236.734 521.297 488.262 467.325 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 0.711 0.36 0.36 1.061 0.686 0.116 8.194 118.665 121.075 182.166 182.399 190.449 0.0
Zobowiązania ogółem 0.343888 1.358694 4.133432 11.737 22.453 18.128 13.224 8.91 8.307 8.331 19.637 16.761 13.458 13.524 11.311 22.64 37.44 41.745 78.142 843.081 1 217.707 2 101.603 3 297.248 3 183.711 3 326.029 3 525.89
Kapitał własny 4.410015 27.699808 58.966805 38.349 12.228 37.983 24.621 14.958 6.288 (2.433) 6.133 79.754 83.495 98.595 135.316 288.984 326.856 335.295 520.418 680.941 2 288.061 2 823.489 3 387.636 3 043.162 3 145.305 2 402.249
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 4.753903 29.058502 63.100237 50.086 34.681 56.111 37.845 23.868 14.595 5.898 25.77 96.515 96.953 112.119 146.627 311.624 364.296 377.04 598.56 1 524.022 3 505.768 4 925.092 6 684.884 6 226.873 6 471.334 5 928.139
Inwestycje 0.0 0.0 0.0 26.407 13.607 37.188 21.112 16.244 8.101 0.0 2.404 16.663 57.58 94.776 120.408 224.625 265.744 262.179 347.224 963.752 146.401 348.699 715.005 389.564 172.266 437.137
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 1.0 1.711 1.36 1.0 4.852 4.633 4.269 688.822 946.302 1 464.177 2 362.398 2 446.871 2 554.725 2 754.758
Środki pieniężne i inne aktywa pieniężne 3.553257 26.469866 56.842722 17.439 14.2 13.092 13.007 4.831 4.486 4.937 21.924 78.752 35.781 13.345 12.851 58.131 41.135 48.921 77.491 160.43 177.254 1 491.288 315.471 242.493 605.378 600.889
Dług netto (3.553257) (26.469866) (56.842722) (17.439) (14.2) (13.092) (13.007) (4.831) (4.486) (4.937) (20.924) (77.752) (34.781) (11.634) (11.491) (57.131) (36.283) (44.288) (73.222) 528.392 769.048 (27.111) 2 046.927 2 204.378 1 949.347 2 153.869
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