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Bilans


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) 866.47102 920.873159 2 062.791542 2 300.892064 2 997.856564 4 316.45584 3 986.658536 3 692.031966 3 475.808407 3 683.972748 3 899.91 4 607.191 4 685.543 10 453.442 10 879.272 11 234.052 11 787.27 11 693.332 11 396.212 11 919.066 12 621.746 15 550.358 15 021.021 15 175.42 15 799.499 16 685.468
Aktywa trwałe (mln) 522.377109 574.250075 1 543.37068 1 741.636508 2 198.641275 3 173.06791 2 946.349593 2 775.787415 2 613.803041 2 795.155418 2 746.064 3 334.044 3 263.092 7 663.387 8 196.108 8 366.468 8 821.742 8 489.676 8 533.193 8 814.634 9 364.363 10 614.372 10 255.883 10 826.373 10 865.772 11 868.162
Rzeczowe aktywa trwałe netto 63.096112 58.89991 123.391195 145.380952 144.940573 142.760489 116.387921 120.032413 146.351983 178.435171 212.418 238.024 251.668 500.995 475.143 486.88 473.109 439.293 396.613 388.093 397.661 1 039.811 938.299 904.729 871.597 832.938
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 737.886442 1 658.712114 1 689.362359 1 674.781 2 525.413 2 536.022 5 819.817 6 393.79 6 611.323 7 136.983 6 933.333 7 060.03 7 341.72 7 767.837 8 379.931 8 139.701 8 481.456 8 724.45 9 470.376
Wartości niematerialne i prawne 358.767425 395.903216 1 114.792489 1 133.852381 2 000.65235 2 452.725211 2 354.011614 499.605455 417.74918 422.077922 455.775 516.754 407.887 858.892 708.165 630.074 568.811 509.781 490.426 479.326 517.982 521.462 506.793 615.959 623.103 718.575
Wartość firmy i wartości niematerialne i prawne 358.767425 395.903216 1 114.792489 1 133.852381 2 000.65235 2 452.725211 2 354.011614 2 237.491897 2 076.461294 2 111.440281 2 130.556 3 042.167 2 943.909 6 678.709 7 101.955 7 241.397 7 705.794 7 443.114 7 550.456 7 821.046 8 285.819 8 901.393 8 646.494 9 097.415 9 347.553 10 188.951
Należności netto 208.363903 211.187256 320.667508 295.190476 439.535386 545.056067 487.730546 479.76752 478.980423 487.563338 464.05 431.095 499.007 1 470.799 1 222.858 1 044.592 1 103.565 1 109.482 1 292.421 1 486.014 1 367.296 1 248.665 1 236.388 1 368.682 1 431.184 1 421.673
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 15.533 20.333 30.689 42.202 27.246 23.047 30.054 24.596 22.612 19.354 16.826 17.113 24.209
Aktywa obrotowe 344.09391 346.623084 519.420862 559.255556 799.215289 1 143.38793 1 040.308943 916.244551 862.005366 888.81733 1 153.846 1 273.147 1 422.451 2 790.055 2 683.164 2 867.584 2 965.528 3 203.656 2 863.019 3 104.432 3 257.383 4 935.986 4 765.138 4 349.047 4 933.727 4 817.306
Środki pieniężne i Inwestycje 42.259721 49.341749 46.007575 104.220635 83.508914 200.622401 240.458769 115.729295 88.879062 50.134128 343.427 141.02 167.927 127.562 106.268 535.715 305.262 596.529 165.872 184.091 253.762 1 726.485 1 718.167 1 000.316 1 671.754 1 464.424
Zapasy 79.970653 49.116321 84.838252 98.904762 122.736359 222.277939 214.470383 197.381245 191.055351 228.509687 249.022 358.984 400.203 744.482 911.848 807.989 873.099 935.496 922.62 942.826 1 096.031 1 075.252 1 045.058 1 191.844 1 143.685 1 208.095
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.196 10.166 14.459 0.069 0.0 0.0 0.0 0.0 184.401 39.931 18.5 18.961 33.858 103.463 3.279
Środki pieniężne i inne aktywa pieniężne 42.259721 49.341749 46.007575 104.220635 83.508914 200.622401 240.458769 115.729295 88.879062 50.134128 343.427 127.824 157.761 113.103 106.199 535.715 305.262 596.529 165.872 184.091 213.831 1 707.985 1 699.206 966.458 1 568.291 1 461.145
Należności krótkoterminowe 204.402054 142.754734 315.901846 261.509524 316.165586 433.414388 378.691057 367.127529 329.3809 339.764743 306.826 304.376 321.745 1 156.737 1 125.916 1 060.38 1 113.636 1 107.863 1 004.307 1 134.802 1 108.895 1 025.963 891.374 1 016.407 924.659 999.79
Dług krótkoterminowy 5.13573 5.769462 7.527221 4.171429 20.555105 14.529419 14.898955 8.241869 9.815164 100.916542 17.702 114.577 478.072 52.347 534.173 80.367 230.906 192.036 122.467 348.58 113.511 489.484 560.546 251.391 1 357.828 151.251
Zobowiązania krótkoterminowe 246.661775 181.998798 429.605492 358.136508 599.902755 789.6699 707.672474 667.550017 756.721654 806.967213 764.896 1 118.227 1 463.489 2 728.1 3 482.0 2 778.219 3 107.785 2 778.664 2 701.55 3 119.667 2 884.123 3 655.825 3 803.472 3 649.331 4 645.799 3 549.091
Rozliczenia międzyokresowe 0.0 0.0 85.163326 61.026984 70.299838 123.212801 127.950058 111.759249 152.66819 133.688525 136.135 145.793 154.813 443.596 508.267 457.056 416.329 390.367 409.332 399.549 397.37 426.393 445.74 453.579 488.761 536.788
Zobowiązania długoterminowe 56.7865 61.57349 151.268739 163.14127 417.744462 1 064.117425 784.296167 1 276.462501 900.818841 877.663402 853.418 1 329.881 875.698 4 303.008 3 341.575 3 467.108 2 597.316 2 450.06 2 492.036 2 114.592 2 853.52 4 630.373 4 231.317 4 253.365 2 843.406 3 708.387
Rezerwy z tytułu odroczonego podatku 2.201027 23.928464 43.705223 93.695238 140.571313 287.433539 238.982578 213.511792 202.717877 184.68597 171.697 170.683 146.889 171.13 155.329 155.972 170.987 183.579 213.515 173.009 178.265 158.341 132.038 157.406 31.081 21.132
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 332.359 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.253 876.37 776.94 709.201 641.963 620.095
Zobowiązania ogółem 303.448276 243.572287 580.874231 521.277778 1 017.647218 1 853.787325 1 491.968641 1 944.012518 1 657.540495 1 684.630615 1 618.314 2 448.108 2 339.187 7 031.108 6 823.575 6 245.327 5 705.101 5 228.724 5 193.586 5 234.259 5 737.643 8 286.198 8 034.789 7 902.696 7 489.205 7 257.478
Kapitał własny 563.022744 677.300872 1 481.917311 1 779.614286 1 980.209346 2 462.668515 2 494.689895 1 748.019448 1 818.267912 1 999.342133 2 275.254 2 152.631 2 346.356 3 422.334 4 055.697 4 988.725 6 082.169 6 464.608 6 202.626 6 684.807 6 884.103 7 264.16 6 986.232 7 272.724 8 310.294 9 427.99
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.342 6.452 0.0 0.0 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 866.47102 920.873159 2 062.791542 2 300.892064 2 997.856564 4 316.45584 3 986.658536 3 692.031966 3 475.808407 3 683.972748 3 899.91 4 607.191 4 685.543 10 453.442 10 879.272 11 234.052 11 787.27 11 693.332 11 396.212 11 919.066 12 621.746 15 550.358 15 021.021 15 175.42 15 799.499 16 685.468
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.196 10.166 29.992 20.402 30.689 42.202 27.246 23.047 214.455 64.527 41.112 38.315 50.684 120.576 27.488
Dług (mln) 59.721203 43.412985 40.279312 8.5 267.986223 489.819831 249.700349 813.259193 473.190897 391.090057 615.489 1 153.876 1 081.219 3 248.408 2 866.55 2 679.703 2 127.087 1 910.975 1 862.003 1 800.893 2 331.207 4 463.465 4 178.596 3 976.235 3 742.284 3 308.403
Środki pieniężne i inne aktywa pieniężne 42.259721 49.341749 46.007575 104.220635 83.508914 200.622401 240.458769 115.729295 88.879062 50.134128 343.427 127.824 157.761 113.103 106.199 535.715 305.262 596.529 165.872 184.091 213.831 1 707.985 1 699.206 966.458 1 568.291 1 461.145
Dług netto 17.461482 (5.928764) (5.728263) (95.720635) 184.477309 289.19743 9.24158 697.529898 384.311835 340.955929 272.062 1 026.052 923.458 3 135.305 2 760.351 2 143.988 1 821.825 1 314.446 1 696.131 1 616.802 2 117.376 2 755.48 2 479.39 3 009.777 2 173.993 1 847.258
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