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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
Rok finansowy 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) 643.835 3 795.136 8 755.27 9 537.187 7 756.892 8 269.184 8 295.422 5 894.249 5 937.156 6 650.994 6 505.258 7 085.195 7 739.481 9 020.538 15 503.812 15 777.546 18 515.628 18 033.0 21 416.0 18 690.0 21 548.0 21 561.0 21 642.0 22 388.0
Aktywa trwałe (mln) 0.0 0.0 7 075.108 7 291.33 7 166.648 7 086.499 7 249.767 4 695.535 4 712.107 4 949.367 4 230.829 4 470.693 5 520.194 6 096.049 12 525.051 12 327.295 12 976.039 12 836.0 13 681.0 13 056.0 13 367.0 12 770.0 12 412.0 12 573.0
Rzeczowe aktywa trwałe netto 0.0 0.0 75.618 81.426 90.984 137.144 179.49 247.954 236.82 277.061 320.282 409.373 480.702 553.126 1 064.259 1 394.904 1 575.258 1 877.0 2 809.0 2 831.0 2 587.0 2 573.0 2 716.0 2 718.0
Wartość firmy 0.0 0.0 5 650.322 5 790.111 5 859.73 5 861.292 6 006.338 3 538.569 3 603.994 3 642.36 2 877.301 3 015.67 3 663.674 3 955.901 7 992.941 7 942.023 8 228.865 8 120.0 8 127.0 7 380.0 7 171.0 7 143.0 6 849.0 6 844.0
Wartości niematerialne i prawne 0.0 0.0 1 323.026 1 279.361 7 036.233 1 028.774 970.757 833.419 823.031 797.707 743.898 821.419 1 111.041 1 290.087 2 793.954 2 446.652 2 308.536 1 992.0 1 804.0 1 515.0 1 393.0 1 209.0 1 023.0 817.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 6 973.348 7 069.472 7 036.233 6 890.066 6 977.095 4 371.988 4 427.025 4 440.067 3 621.199 3 837.089 4 774.715 5 245.988 10 786.895 10 388.675 10 537.401 10 112.0 9 931.0 8 895.0 8 564.0 8 352.0 7 872.0 7 661.0
Należności netto 0.0 0.0 720.471 2 018.65 174.019 211.43 273.403 267.27 307.817 328.468 339.427 461.531 679.031 795.495 1 096.211 1 362.649 1 886.628 2 175.0 2 594.0 821.0 1 349.0 2 118.0 2 833.0 3 213.0
Inwestycje długoterminowe 0.0 0.0 26.142 140.432 39.0 59.0 93.0 75.593 48.262 232.239 289.348 224.231 250.626 286.882 658.439 520.058 845.45 778.0 796.0 671.0 1 450.0 1 184.0 1 238.0 1 698.0
Aktywa obrotowe 0.0 0.0 1 680.162 2 245.857 590.244 1 182.685 1 045.655 1 198.714 1 225.049 1 701.627 2 274.429 2 614.502 2 219.287 2 924.489 2 978.761 3 450.251 5 539.589 5 197.0 7 735.0 5 634.0 8 181.0 8 791.0 9 230.0 9 815.0
Środki pieniężne i Inwestycje 0.0 0.0 881.959 155.957 297.416 853.274 617.386 758.174 688.393 1 229.959 1 337.953 1 938.143 1 346.543 1 758.48 1 710.038 1 869.124 3 315.237 2 471.0 3 841.0 3 387.0 4 311.0 4 144.0 5 689.0 5 874.0
Zapasy 0.0 0.0 1.417 8.696 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.099 92.172 204.157 11.324 18.733 69.055 259.0 779.0 772.0 1 694.0 1 755.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 693.32 1.0 0.0 0.0 0.0 92.762 45.849 515.627 648.819 644.982 325.51 355.78 33.739 72.313 468.508 28.0 526.0 24.0 200.0 48.0 28.0 300.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 188.639 154.957 297.416 853.274 617.386 665.412 642.544 714.332 689.134 1 293.161 1 021.033 1 402.7 1 676.299 1 796.811 2 846.729 2 443.0 3 315.0 3 363.0 4 111.0 4 096.0 5 661.0 5 574.0
Należności krótkoterminowe 0.0 0.0 433.753 528.405 642.821 720.737 852.277 775.593 813.364 882.495 951.457 1 237.1 1 305.547 1 549.865 1 815.427 2 086.325 2 535.496 2 487.0 2 827.0 1 098.0 2 021.0 2 656.0 3 118.0 2 031.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 230.755 0.0 288.712 0.0 0.0 0.0 333.237 (283.029) (199.414) (301.721) (417.538) (527.273) 500.0 74.0 749.0 126.0 735.0 0.0 26.0 1 043.0
Zobowiązania krótkoterminowe 0.0 0.0 825.324 982.179 1 438.225 1 400.125 1 774.352 1 566.168 1 835.057 1 889.42 2 553.357 2 982.311 3 294.381 4 186.615 5 926.017 6 127.198 7 878.69 8 060.0 10 714.0 5 406.0 9 450.0 10 778.0 11 783.0 13 611.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 7.068 10.317 11.957 15.774 17.204 684.098 848.863 1 154.706 1 390.065 1 823.464 2 572.846 2 900.308 3 545.001 4 691.0 6 000.0 3 279.0 5 854.0 7 314.0 7 887.0 164.0
Zobowiązania długoterminowe 0.0 0.0 375.645 383.944 513.13 903.013 1 641.054 1 946.75 1 352.373 2 024.871 1 646.734 1 713.496 1 821.244 2 380.121 3 989.55 3 957.245 4 486.036 4 292.0 5 151.0 9 258.0 8 546.0 7 055.0 7 073.0 7 220.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 372.324 333.696 368.88 369.297 351.168 189.541 223.959 248.461 279.962 323.766 433.532 452.958 473.841 484.97 328.602 69.0 56.0 67.0 58.0 52.0 33.0 19.0
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 0.0 532.0 513.0 360.0 312.0 314.0 0.0
Zobowiązania ogółem 0.0 3 203.082 1 200.969 1 366.123 1 951.355 2 303.138 3 415.406 3 512.918 3 187.43 3 914.291 4 200.091 4 695.807 5 115.625 6 566.736 9 915.567 10 084.443 12 364.726 12 352.0 15 865.0 14 664.0 17 996.0 17 833.0 18 856.0 19 589.0
Kapitał własny 225.89 592.054 7 554.301 8 152.629 5 733.763 5 904.29 4 818.081 2 328.394 2 682.681 2 672.544 2 199.864 2 280.259 2 145.464 1 784.267 4 864.394 4 132.301 4 522.335 5 681.0 5 551.0 4 026.0 3 552.0 3 728.0 2 786.0 2 799.0
Udziały mniejszościowe 315.999 592.054 0.0 18.435 71.774 61.756 61.935 52.937 67.045 64.159 105.303 109.129 478.392 669.535 723.851 1 560.802 1 628.567 1 577.0 1 584.0 1 494.0 1 495.0 1 445.0 1 252.0 1 242.0
Pasywa 643.835 3 795.136 8 755.27 9 537.187 7 756.892 8 269.184 8 295.422 5 894.249 5 937.156 6 650.994 6 505.258 7 085.195 7 739.481 9 020.538 15 503.812 15 777.546 18 515.628 18 033.0 21 416.0 18 690.0 21 548.0 21 561.0 21 642.0 22 388.0
Inwestycje 0.0 0.0 719.462 141.432 39.0 59.0 93.0 168.355 94.111 747.866 938.167 869.213 576.136 642.662 692.178 592.371 1 313.958 806.0 1 322.0 695.0 1 650.0 1 232.0 28.0 1 998.0
Dług (mln) 0.0 0.0 0.0 0.0 230.755 500.0 1 085.0 1 544.548 895.086 1 644.894 1 249.281 1 249.345 1 249.412 1 746.787 3 201.277 3 159.336 4 249.054 3 717.0 5 470.0 8 729.0 8 810.0 6 552.0 6 567.0 1 308.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 188.639 154.957 297.416 853.274 617.386 665.412 642.544 714.332 689.134 1 293.161 1 021.033 1 402.7 1 676.299 1 796.811 2 846.729 2 443.0 3 315.0 3 363.0 4 111.0 4 096.0 5 661.0 5 574.0
Dług netto 0.0 0.0 (188.639) (154.957) (66.661) (353.274) 467.614 879.136 252.542 930.562 560.147 (43.816) 228.379 344.087 1 524.978 1 362.525 1 402.325 1 274.0 2 155.0 5 366.0 4 699.0 2 456.0 906.0 (4 266.0)
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