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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) 436.8 678.099 794.786 1 288.183 1 554.722 2 155.963 3 764.651 4 085.981 5 834.716 7 018.574 9 698.559 11 592.63 17 303.134 21 239.838 22 496.785 34 664.0 51 839.0 56 977.0 70 283.0 63 675.0 61 627.0 68 407.0 67 952.0 63 171.0 62 125.0 58 995.0
Aktywa trwałe (mln) 64.8 84.301 87.027 104.423 288.824 306.269 672.443 1 656.775 2 806.424 1 827.67 3 352.408 3 448.784 3 998.012 15 161.382 15 770.121 16 917.0 17 822.0 18 496.0 28 937.0 28 022.0 30 138.0 52 591.0 52 896.0 47 944.0 46 040.0 39 822.0
Rzeczowe aktywa trwałe netto 51.4 55.174 62.828 67.727 198.2 223.106 242.568 361.299 447.696 528.799 699.97 701.235 774.406 1 100.259 1 166.181 1 674.0 2 276.0 2 865.0 3 295.0 4 006.0 4 502.0 4 967.0 5 121.0 5 475.0 5 317.0 5 414.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 524.777 1 425.592 1 004.102 1 060.919 1 169.023 1 172.0 1 172.0 1 172.0 4 159.0 4 117.0 4 117.0 8 108.0 8 332.0 8 314.0 8 314.0 8 314.0
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 1 425.592 2 066.966 11 736.393 11 900.106 11 073.0 10 247.0 8 971.0 17 100.0 15 738.0 13 786.0 33 126.0 33 455.0 28 894.0 26 454.0 19 948.0
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 (1 732.791) 1 524.777 1 425.592 2 066.966 12 797.312 13 069.129 12 245.0 11 419.0 10 143.0 21 259.0 19 855.0 17 903.0 41 234.0 41 787.0 37 208.0 34 768.0 28 262.0
Należności netto 45.6 48.814 74.228 175.036 235.217 371.245 396.125 609.32 795.127 1 023.397 1 389.534 1 621.966 1 951.167 1 751.388 2 100.286 4 635.0 5 854.0 4 514.0 3 851.0 3 327.0 3 582.0 4 892.0 4 493.0 4 777.0 4 660.0 4 420.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 449.577 2 247.871 3 219.403 63.704 719.836 439.028 1 598.0 11 601.0 20 485.0 11 184.0 1 423.0 1 488.0 502.0 1 309.0 1 245.0 1 163.0 0.0
Aktywa obrotowe 372.0 593.798 707.759 1 183.76 1 265.898 1 849.694 3 092.208 2 429.206 3 028.292 5 190.904 6 346.151 8 143.846 13 305.122 6 078.456 6 726.664 17 747.0 34 017.0 38 481.0 41 346.0 35 653.0 31 489.0 15 816.0 15 056.0 15 227.0 16 085.0 19 173.0
Środki pieniężne i Inwestycje 294.4 512.878 582.851 942.374 707.0 1 254.038 2 323.885 936.851 1 171.978 1 790.062 1 656.975 2 098.668 9 900.268 2 582.086 2 570.59 11 726.0 26 208.0 32 380.0 36 694.0 31 512.0 25 840.0 7 910.0 7 829.0 7 630.0 7 264.0 11 568.0
Zapasy 21.0 20.562 39.28 51.628 98.102 135.991 216.903 564.145 599.966 927.868 1 051.771 1 203.809 1 389.983 1 744.982 2 055.788 1 386.0 1 955.0 1 587.0 801.0 814.0 2 067.0 3 014.0 2 734.0 2 820.0 1 787.0 1 710.0
Inwestycje krótkoterminowe 247.4 315.586 420.512 325.443 512.281 973.129 1 615.972 120.844 203.892 330.76 384.017 1 190.789 16.491 58.556 18.756 101.0 1 756.0 3 666.0 17 922.0 12 149.0 12 721.0 1 411.0 1 182.0 973.0 1 179.0 1 577.0
Środki pieniężne i inne aktywa pieniężne 47.0 197.292 162.339 616.931 194.719 280.909 707.913 816.007 968.086 1 459.302 1 272.958 907.879 9 883.777 1 803.694 2 112.806 10 027.0 12 851.0 8 229.0 7 588.0 17 940.0 11 631.0 5 997.0 5 338.0 5 412.0 6 085.0 9 991.0
Należności krótkoterminowe 9.5 11.605 19.174 24.406 35.649 47.552 61.083 367.029 290.333 601.2 810.544 803.025 1 206.052 1 327.339 1 255.914 955.0 1 178.0 1 206.0 814.0 790.0 713.0 844.0 705.0 905.0 550.0 833.0
Dług krótkoterminowy 3.2 3.034 1.492 0.194 0.139 0.181 60.206 18.747 0.286 5.631 5.587 646.345 1.572 1 169.49 63.831 15.0 2.0 (1 408.0) 2 747.0 2 748.0 2 499.0 2 757.0 1 516.0 2 273.0 1 798.0 1 815.0
Zobowiązania krótkoterminowe 47.9 58.238 80.117 104.892 185.895 253.454 455.338 764.276 736.275 1 220.992 1 871.631 2 464.95 2 514.79 4 270.02 6 325.528 5 618.0 9 891.0 9 219.0 11 635.0 10 605.0 9 759.0 11 397.0 11 610.0 11 237.0 11 280.0 12 004.0
Rozliczenia międzyokresowe 0.0 0.0 3.996 7.692 5.474 19.88 18.353 17.777 30.747 42.963 122.721 103.175 74.665 103.162 110.64 134.0 440.0 202.0 (3 561.0) 0.0 0.0 0.0 0.0 0.0 6 598.0 0.0
Zobowiązania długoterminowe 91.6 268.737 262.232 611.95 365.853 31.637 273.375 1 452.896 1 498.152 1 645.095 1 321.77 3 005.843 7 920.995 7 418.949 4 426.756 13 227.0 22 835.0 28 395.0 38 147.0 31 536.0 29 218.0 38 789.0 35 278.0 30 725.0 28 096.0 27 745.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 193.01 0.0 0.0 135.655 (7 075.087) 83.286 51.0 0.0 0.0 0.0 0.0 0.0 3 914.0 4 356.0 2 673.0 1 588.0 724.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.631 5.587 0.0 0.0 0.0 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 ogółem 139.5 326.975 342.349 716.842 551.748 285.091 728.713 2 217.172 2 234.427 2 866.087 3 193.401 5 470.793 10 435.785 11 688.969 10 752.284 18 845.0 32 726.0 37 614.0 49 782.0 42 141.0 38 977.0 50 186.0 46 888.0 41 962.0 39 376.0 39 749.0
Kapitał własny 297.3 351.124 452.437 571.341 1 002.974 1 870.872 3 027.778 1 815.718 3 459.99 4 152.487 6 505.158 6 121.837 6 867.349 9 550.869 11 744.501 15 819.0 19 113.0 19 363.0 20 501.0 21 681.0 22 775.0 18 240.0 21 059.0 21 178.0 22 749.0 19 246.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 8.16 53.091 140.299 193.01 138.093 258.108 128.493 241.13 375.434 393.0 579.0 476.0 59.0 147.0 125.0 19.0 (5.0) (31.0) (84.0) (84.0)
Pasywa 436.8 678.099 794.786 1 288.183 1 554.722 2 155.963 3 764.651 4 085.981 5 834.716 7 018.574 9 698.559 11 592.63 17 303.134 21 239.838 22 496.785 34 664.0 51 839.0 56 977.0 70 283.0 63 675.0 61 627.0 68 407.0 67 952.0 63 171.0 62 125.0 58 995.0
Inwestycje 247.4 315.586 420.512 325.443 512.281 973.129 1 615.972 120.844 203.892 1 780.337 2 631.888 4 410.192 80.195 778.392 457.784 1 699.0 13 357.0 24 151.0 29 106.0 13 572.0 14 209.0 1 913.0 2 491.0 2 218.0 2 342.0 1 577.0
Dług (mln) 88.0 255.272 251.881 595.467 345.462 0.415 300.856 1 410.594 1 311.89 1 362.073 1 248.413 3 591.943 7 607.306 8 224.045 63.831 15.0 2.0 26 346.0 33 542.0 27 322.0 24 593.0 31 402.0 26 695.0 25 230.0 24 987.0 26 711.0
Środki pieniężne i inne aktywa pieniężne 47.0 197.292 162.339 616.931 194.719 280.909 707.913 816.007 968.086 1 459.302 1 272.958 907.879 9 883.777 1 803.694 2 112.806 10 027.0 12 851.0 8 229.0 7 588.0 17 940.0 11 631.0 5 997.0 5 338.0 5 412.0 6 085.0 9 991.0
Dług netto 41.0 57.98 89.542 (21.464) 150.743 (280.494) (407.057) 594.587 343.804 (97.229) (24.545) 2 684.064 (2 276.471) 6 420.351 (2 048.975) (10 012.0) (12 849.0) 18 117.0 25 954.0 9 382.0 12 962.0 25 405.0 21 357.0 19 818.0 18 902.0 16 720.0
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