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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) 4 721.568165 5 919.656581 8 197.518 9 643.852296 12 667.910369 15 619.816644 19 917.650727 17 390.255878 17 186.931 19 491.268 19 628.448 15 686.781 13 127.275 13 099.741 12 656.925 12 727.835 12 573.019 11 922.455 12 261.268 12 243.561 12 611.266 18 793.071 20 785.275 18 634.484 19 058.668 19 292.921
Aktywa trwałe (mln) 1 820.585432 2 287.727494 3 769.265 3 506.975497 5 140.824111 5 719.17581 116 947.772 155 661.727 162.635 178.468 197.965 209.014 194.942 181.363 166.946 166.926 161.016 150.828 141.895 2 104.282 2 547.846 5 163.256 6 872.836 6 207.346 18 285.119 13 568.204
Rzeczowe aktywa trwałe netto 62.465222 75.068818 76.156 87.595569 85.269402 95.813545 116.947772 155.661727 162.635 178.468 197.965 209.014 194.942 181.363 166.946 166.926 161.016 150.828 141.895 147.814 149.989 158.209 146.417 142.935 210.511 133.437
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 0.0 28.1 38.632 38.611 38.611 38.611 38.611
Wartości niematerialne i prawne 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 34.335 40.893 29.934 21.118 13.383 6.967
Wartość firmy i wartości niematerialne i prawne 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 1 601.696 2 283.004 79.525 68.545 59.729 51.994 45.578
Należności netto 17.917526 27.969551 37.631 39.28201 41.508434 57.094992 103.692478 112.505003 107.979 98.565 79.867 59.061 49.957 51.671 299.335 50.796 277.862 278.788 314.634 383.901 464.737 542.494 636.512 787.96 77.716 71.881
Inwestycje długoterminowe 1 758.12021 2 212.658676 3 693.109 3 419.379928 5 055.554709 5 623.362265 5 429.13296 5 087.712894 4 628.277 5 654.085 4 864.877 3 361.75 2 240.731 2 010.134 2 215.321 2 008.079 2 135.037 2 088.396 2 092.051 2 139.203 2 397.857 4 925.522 6 657.874 6 085.785 43.548 4 935.004
Aktywa obrotowe 111.402519 93.36249 97.53 421.247506 130.812954 155.710171 413 905.262 551 801.958 800.803 449.229 782.211 421.762 492.965 998.017 709.383 846.604 798.155 342.338 770.441 2 729.937 3 232.361 6 683.346 9 633.331 6 068.652 773.549 5 724.717
Środki pieniężne i Inwestycje 93.484993 65.392939 59.899 381.965496 89.30452 98.615179 155.84881 149.463726 222.409 330.33 702.344 364.047 443.963 1 606.96 1 591.471 1 735.808 1 845.291 1 842.215 2 257.288 2 346.036 2 767.624 6 140.852 8 996.819 5 998.922 (661.924999) 5 724.717
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 0.0 0.0 0.0 0.0 0.0 (796.53) (1 646.398) (2 645.413) (1 300.106) 584.208999 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 203 331.449 326 956.34 497.015 20.934 22.546 107.978 236.111 1 947.407 2 179.351 1 982.327 2 102.868 1 889.214 1 898.305 1 949.858 2 220.933 4 707.291 6 456.143 5 601.245 5 230.923 4 566.002
Środki pieniężne i inne aktywa pieniężne 93.484993 65.392939 59.899 381.965496 89.30452 98.615179 155.84881 149.463726 222.409 330.33 680.398 256.069 207.852 730.521 454.602 779.447 535.985 292.391 709.106 578.913 546.691 1 433.561 2 540.676 478.78 662.225 1 158.715
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 145.237 162.721 152.383 109.773 129.184 115.188 159.269 118.82 145.905 129.907 180.614 276.747 214.852 231.582 0.0 0.0
Dług krótkoterminowy 152.484084 67.0 343.7 373.0 913.0 1 598.0 410.315269 414.546978 262.36 255.188 27.117 26.449 23.342 208.44 0.0 0.0 100.0 370.0 0.0 0.0 140.329 259.062 214.964 566.896 17.0 0.0
Zobowiązania krótkoterminowe 4 278.0 5 339.0 7 511.0 373.0 913.0 1 598.0 410.315269 414.546978 262.36 255.188 1 072.354 189.17 175.725 318.213 129.184 115.188 259.269 488.82 145.905 129.907 180.614 276.747 214.852 231.582 12 158.755 0.0
Rozliczenia międzyokresowe 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 40.285 17.685 (0.112) (335.314) 0.0 0.0
Zobowiązania długoterminowe 149.0 146.0 84.0 82.815105 82.818437 491.100911 506.0 560.0 1 103.0 1 060.44 1 210.399 885.399 599.399 531.959 531.959 556.959 581.492 516.187 923.635 924.15 754.15 623.762 383.762 231.582 5 402.304 0.0
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 0.0 101.601 116.338 120.374 196.52 149.119 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 53.93 87.44 80.708 65.191 54.419 0.0
Zobowiązania ogółem 4 426.665916 5 485.196032 7 594.599 8 845.428296 11 578.341303 14 396.90533 18 719.809792 16 160.702692 15 765.285 17 943.151 18 029.385 14 535.118 11 683.131 11 614.718 11 441.067 11 056.092 10 878.885 10 136.212 10 392.171 10 198.857 10 383.193 16 517.892 18 683.508 17 308.944 17 561.059 17 623.685
Kapitał własny 294.902249 434.460549 602.919 798.424 1 089.569066 1 222.911314 1 197.840935 1 229.553186 1 421.646 1 548.117 1 599.063 1 151.663 1 444.144 1 485.023 1 215.858 1 671.743 1 694.134 1 786.243 1 869.097 2 044.704 2 228.073 2 275.179 2 101.767 1 325.54 1 497.609 1 669.236
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 4 721.568165 5 919.656581 8 197.518 9 643.852296 12 667.910369 15 619.816644 19 917.650727 17 390.255878 17 186.931 19 491.268 19 628.448 15 686.781 13 127.275 13 099.741 12 656.925 12 727.835 12 573.019 11 922.455 12 261.268 12 243.561 12 611.266 18 793.071 20 785.275 18 634.484 19 058.668 19 292.921
Inwestycje 1 758.12021 2 212.658676 3 693.109 3 419.379928 5 055.554709 5 623.362265 1 273 758.751 456 470.409 183.136 76.003 4 864.877 3 469.728 2 476.842 1 815.605 2 309.708 1 938.474 2 650.781 3 298.83 3 290.11 3 723.591 4 618.79 9 632.813 13 114.017 11 524.824 43.548 9 501.006
Dług (mln) 351.578164 213.048314 428.062 455.815105 995.818437 2 089.100911 916.315269 974.546978 1 365.36 1 315.628 1 237.516 911.848 622.741 740.399 531.959 556.959 681.492 886.187 923.635 924.15 754.15 623.762 383.762 858.762 733.119 561.7
Środki pieniężne i inne aktywa pieniężne 93.484993 65.392939 59.899 381.965496 89.30452 98.615179 155.84881 149.463726 222.409 330.33 680.398 256.069 207.852 730.521 454.602 779.447 535.985 292.391 709.106 578.913 546.691 1 433.561 2 540.676 478.78 662.225 1 158.715
Dług netto 258.093171 147.655375 368.163 73.849609 906.513917 1 990.485732 760.466459 825.083252 1 142.951 985.298 557.118 655.779 414.889 9.878 77.357 (222.488) 145.507 593.796 214.529 345.237 207.459 (809.799) (2 156.914) 379.982 70.894 (597.015)
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