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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) 3 940.7 3 932.512 3 854.794 3 729.952 3 956.062 3 916.671 3 690.808 3 301.599 3 369.316 3 699.142 6 681.123 6 250.225 6 671.511 6 497.048 6 417.213 7 217.821 8 147.411 8 437.967 8 896.923 13 986.66 14 511.625 15 973.134 16 329.141 17 003.316 17 532.9 18 570.261
Aktywa trwałe (mln) 99.6 96.204 96.796 719.79 907.12 785.437 717.044 479.935 454.489 806.127 745.867 1 191.106 1 759.992 2 123.757 2 036.384 2 048.324 2 319.094 2 196.405 2 390.971 4 460.951 4 348.444 4 898.999 5 765.781 5 013.073 16 454.155 15 206.049
Rzeczowe aktywa trwałe netto 59.0 58.466 60.575 56.348 59.05 66.898 73.025 79.609 78.994 84.105 107.351 118.477 138.096 146.716 137.11 141.381 136.603 131.579 125.036 215.652 214.506 207.211 266.897 280.818 347.954 407.084
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.908 51.82 95.05 95.05 95.05 137.739 0.0 0.0 0.0 880.251 937.771 937.771 1 000.749 1 001.507 1 005.868 1 007.656
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.461 5.604 10.844 7.648 5.924 8.114 0.0 0.0 0.0 50.779 76.201 64.552 88.898 93.919 83.949 79.291
Wartość firmy i wartości niematerialne i prawne 40.6 37.738 36.221 36.526 34.909 36.299 36.036 34.103 28.959 29.263 59.369 57.424 105.894 102.698 100.974 145.853 211.865 210.625 209.379 931.03 1 013.972 1 002.323 1 089.647 1 095.426 1 089.817 1 086.947
Należności netto 73.8 87.992 87.861 91.54 107.856 114.304 127.545 138.985 130.068 140.839 228.353 300.388 262.345 244.372 283.39 278.697 305.793 417.966 440.011 563.147 836.211 1 129.369 1 052.353 1 456.772 462.452 584.966
Inwestycje długoterminowe 521.9 589.562 616.49 626.916 813.161 682.24 607.983 366.223 346.536 692.759 579.147 1 015.205 1 516.002 1 874.343 1 798.3 1 761.09 1 970.626 1 854.201 2 056.556 3 324.243 3 119.966 3 689.465 4 409.237 3 636.829 1 383.648 3 375.334
Aktywa obrotowe 3 841.1 3 836.308 3 757.998 3 010.162 3 048.942 3 131.234 2 973.764 2 821.664 2 914.827 2 893.015 5 935.256 5 059.119 4 911.519 4 373.291 4 380.829 5 169.497 5 828.317 6 241.562 6 505.952 9 525.709 3 945.934 4 805.308 5 695.041 5 462.103 1 078.745 3 364.212
Środki pieniężne i Inwestycje 234.7 185.306 224.801 186.313 188.626 156.273 163.281 119.407 106.224 100.935 606.167 282.933 525.051 1 190.939 1 057.051 973.22 1 339.217 1 243.918 1 534.032 3 053.214 3 109.723 3 675.939 4 642.688 4 005.331 (213.059001) 3 364.212
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.916 0.0 0.0 0.0 0.0 0.0 93.986 0.0 0.0 9.974 (299.263) (303.549) (479.567) (659.595) (249.392999) 0.0
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 1 032.096 913.601 840.468 1 190.642 1 039.87 1 349.408 2 779.255 2 852.084 3 424.58 4 207.846 3 409.648 3 021.126 2 459.726
Środki pieniężne i inne aktywa pieniężne 234.7 185.306 224.801 186.313 188.626 156.273 163.281 119.407 106.224 100.935 606.167 282.933 525.051 158.843 143.45 132.752 148.575 204.048 184.624 273.959 257.639 251.359 434.842 595.683 1 006.019 904.486
Należności krótkoterminowe 33.0 34.168 29.973 34.684 32.026 33.3 36.269 26.769 33.737 43.981 0.0 0.0 0.0 131.011 88.016 68.369 100.446 119.454 136.994 156.587 323.134 516.265 492.21 626.938 0.0 0.0
Dług krótkoterminowy 382.1 92.987 93.452 95.18 152.217 83.945 45.0 39.5 72.0 207.0 0.0 0.0 0.0 502.0 654.0 558.2 849.1 687.7 742.3 857.1 1 151.0 193.508 245.0 1 287.156 952.549 755.452
Zobowiązania krótkoterminowe 415.1 127.155 3 470.0 129.864 184.243 117.245 81.269 66.269 105.737 250.981 0.0 0.0 0.0 633.011 742.016 626.569 949.546 807.154 879.294 1 013.687 1 474.134 516.265 737.21 1 914.094 9 756.742 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 0.0 322.757 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 205.216 260.345 300.051 352.979 381.786 317.585 94.692 66.516 168.784 425.336 149.5 76.544 10.202 8.28 23.241 119.54 119.589 119.654 570.739 414.376 776.202 409.832 1 914.094 5 508.183999 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 0.0 0.0 0.0 0.0 0.0 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 1.213 1.86 1.781 1.698 74.912 1.52
Zobowiązania ogółem 3 568.2 3 537.38 3 470.251 3 352.349 3 589.579 3 545.216 3 390.927 3 016.12 3 092.733 3 350.815 6 005.956 5 552.831 5 959.29 5 786.623 5 735.052 6 433.744 7 338.035 7 572.743 7 966.259 11 908.411 12 263.92 13 691.064 14 070.199 14 961.943 15 264.926 16 132.22
Kapitał własny 372.5 395.132 384.543 377.603 366.483 371.455 299.881 285.479 276.583 348.327 675.167 697.394 712.221 710.425 682.161 784.077 809.376 865.224 930.664 2 078.249 2 247.705 2 282.07 2 258.942 2 041.373 2 267.974 2 438.041
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 3 940.7 3 932.512 3 854.794 3 729.952 3 956.062 3 916.671 3 690.808 3 301.599 3 369.316 3 699.142 6 681.123 6 250.225 6 671.511 6 497.048 6 417.213 7 217.821 8 147.411 8 437.967 8 896.923 13 986.66 14 511.625 15 973.134 16 329.141 17 003.316 17 532.9 18 570.261
Inwestycje 521.9 589.562 616.49 626.916 813.161 682.24 607.983 366.223 346.536 692.759 579.147 1 015.205 1 516.002 2 906.439 2 711.901 2 601.558 3 161.268 2 894.071 3 405.964 6 103.498 5 972.05 7 114.045 8 617.083 7 046.477 1 383.648 5 835.06
Dług (mln) 382.1 298.203 353.797 395.231 505.196 465.731 362.585 134.192 138.516 375.784 425.336 149.5 76.544 577.202 714.78 606.441 968.64 807.289 861.954 1 427.839 1 565.376 776.202 654.832 1 633.828 1 363.192 1 102.961
Środki pieniężne i inne aktywa pieniężne 234.7 185.306 224.801 186.313 188.626 156.273 163.281 119.407 106.224 100.935 606.167 282.933 525.051 158.843 143.45 132.752 148.575 204.048 184.624 273.959 257.639 251.359 434.842 595.683 1 006.019 904.486
Dług netto 147.4 112.897 128.996 208.918 316.57 309.458 199.304 14.785 32.292 274.849 (180.831) (133.433) (448.507) 418.359 571.33 473.689 820.065 603.241 677.33 1 153.88 1 307.737 524.843 219.99 1 038.145 357.173 198.475
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