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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) 2 940.4 2 993.4 2 991.2 3 062.272 3 323.942 3 615.691 4 633.293 5 737.7 5 907.589 6 388.144 7 283.098 7 746.782 7 973.485 8 347.588 9 077.0 8 552.0 8 714.0 8 749.0 9 173.0 9 664.0 11 080.0 11 750.0 11 530.773424 11 321.0
Aktywa trwałe (mln) 1 881.7 1 935.1 1 947.9 1 859.873 1 936.59 1 980.151 2 381.262 2 775.0 3 136.094 3 258.025 3 840.174 4 436.718 4 931.845 5 207.549 6 092.0 5 981.0 5 989.0 5 988.0 6 489.0 6 823.0 7 171.0 7 202.0 7 530.159337 7 735.0
Rzeczowe aktywa trwałe netto 1 640.7 1 698.1 1 694.6 1 620.24 1 661.936 1 681.961 1 841.396 1 907.3 2 093.133 2 190.594 2 575.988 3 066.962 3 704.729 3 926.873 4 212.0 4 309.0 4 521.0 4 663.0 5 235.0 5 550.0 5 754.0 5 969.0 6 276.620366 6 462.0
Wartość firmy 48.0 46.7 43.3 38.031 42.183 48.544 152.772 172.8 185.448 185.401 252.426 260.089 267.25 302.543 349.0 377.0 326.0 309.0 302.0 320.0 502.0 507.0 525.61365 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 91.016 143.174 133.284 264.724 348.7 381.235 358.378 493.879 464.302 505.435 481.374 700.0 421.0 382.0 450.0 332.0 336.0 365.0 345.0 343.0 869.0
Wartość firmy i wartości niematerialne i prawne 48.0 46.7 43.3 129.047 185.357 181.828 417.496 521.5 566.683 543.779 746.305 724.391 772.685 802.92 1 185.0 824.0 722.0 671.0 652.0 670.0 867.0 852.0 873.0 869.0
Należności netto 495.6 477.6 368.7 455.724 561.913 577.977 1 049.911 1 344.5 1 066.194 1 058.146 1 497.109 1 282.656 1 252.359 1 333.023 1 334.0 1 188.0 1 157.0 1 258.0 1 181.0 1 277.0 1 775.0 1 906.0 1 603.617496 1 260.0
Inwestycje długoterminowe 81.8 85.1 95.3 14.15 24.775 31.149 73.555 174.5 28.762 28.124 29.404 18.392 174.511 184.549 159.0 406.0 241.0 175.0 140.0 83.0 123.200805 3.0 11.900686 0.0
Aktywa obrotowe 1 058.7 1 058.3 1 043.3 1 202.399 1 387.352 1 635.54 2 252.031 2 962.7 2 771.495 3 130.119 3 442.924 3 310.064 3 041.64 3 140.039 2 985.0 2 571.0 2 725.0 2 761.0 2 684.0 2 841.0 3 909.0 4 548.0 4 000.614087 3 586.0
Środki pieniężne i Inwestycje 41.1 30.9 85.1 187.529 116.003 170.905 131.859 340.3 425.519 894.115 474.247 460.949 284.728 247.323 248.0 116.0 173.0 213.0 191.0 314.0 564.0 508.0 587.10053 442.0
Zapasy 491.6 506.4 540.3 509.811 652.521 799.007 974.966 1 278.0 1 233.25 1 114.134 1 410.93 1 480.044 1 408.297 1 335.098 1 364.0 1 267.0 1 226.0 1 290.0 1 312.0 1 250.0 1 570.0 2 134.0 1 688.905748 1 626.0
Inwestycje krótkoterminowe 25.5 16.1 57.8 150.327 58.767 120.82 73.655 125.1 167.549 493.201 144.126 172.44 96.388 116.492 87.0 29.0 90.0 92.0 96.0 100.0 91.0 91.0 170.576505 115.0
Środki pieniężne i inne aktywa pieniężne 15.6 14.8 27.3 37.202 57.236 50.085 58.204 215.2 257.97 400.914 330.121 288.509 188.34 130.831 161.0 87.0 83.0 121.0 95.0 214.0 473.0 417.0 416.524024 327.0
Należności krótkoterminowe 176.9 220.0 244.1 267.492 288.772 315.945 428.386 448.2 469.798 521.258 665.028 653.757 669.102 584.909 716.0 644.0 790.0 715.0 712.0 735.0 1 064.0 1 006.0 904.452168 1 002.0
Dług krótkoterminowy 271.3 332.7 558.9 340.485 239.284 266.973 622.704 411.5 103.951 53.017 367.148 603.805 718.284 602.749 673.0 588.0 822.0 610.0 420.0 684.0 577.0 512.0 850.899079 384.0
Zobowiązania krótkoterminowe 938.9 1 138.0 1 092.3 927.288 897.13 954.266 1 538.44 1 576.7 1 202.35 1 465.811 1 753.523 1 926.135 1 960.041 2 002.852 2 046.0 2 023.0 2 328.0 1 982.0 1 761.0 2 177.0 2 612.0 2 606.0 2 616.167566 2 328.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 32.956 65.185 72.552 101.596 0.0 626.845 881.189 680.676 493.099 440.578 71.579 62.0 83.0 78.0 112.0 42.0 17.0 33.0 41.0 16.859305 0.0
Zobowiązania długoterminowe 1 178.2 980.9 950.8 910.576 926.321 918.023 1 233.713 1 718.1 1 910.39 2 281.103 2 424.681 2 420.643 2 334.77 3 344.51 3 843.0 3 870.0 3 456.0 2 852.0 3 351.0 3 399.0 3 732.0 3 431.0 2 927.568861 3 006.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 192.38 169.351 168.391 160.132 0.0 101.785 99.105 180.826 222.553 220.877 259.877 351.0 303.0 228.0 297.0 341.0 326.0 384.0 423.0 484.952971 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 0.0 300.0 325.0 299.0 270.0 202.311669 0.0
Zobowiązania ogółem 2 117.1 2 118.9 2 043.1 1 837.864 1 823.451 1 872.289 2 772.153 3 294.8 3 112.74 3 746.914 4 178.204 4 346.778 4 294.811 5 347.362 5 889.0 5 893.0 5 784.0 4 834.0 5 112.0 5 576.0 6 344.0 6 037.0 5 543.736427 5 334.0
Kapitał własny 823.3 874.6 948.1 1 177.022 1 492.744 1 733.926 1 794.993 2 443.0 2 773.76 2 620.107 3 076.802 3 375.456 3 653.92 2 973.714 3 028.0 2 574.0 2 859.0 3 915.0 4 061.0 4 088.0 4 736.0 5 713.0 5 987.036996 5 987.0
Udziały mniejszościowe 0.0 0.0 0.0 47.386 7.747 9.476 66.147 0.0 21.089 21.123 28.092 24.548 24.754 26.512 160.0 85.0 71.0 134.0 136.0 158.0 209.0 249.0 266.77372 263.0
Pasywa 2 940.4 2 993.5 2 991.2 3 062.272 3 323.942 3 615.691 4 633.293 5 737.8 5 907.589 6 388.144 7 283.098 7 746.782 7 973.485 8 347.588 9 077.0 8 552.0 8 714.0 8 749.0 9 173.0 9 664.0 11 080.0 11 750.0 11 530.773424 11 321.0
Inwestycje 107.3 101.2 153.1 164.477 83.542 151.969 73.655 299.6 196.311 521.325 173.53 190.832 270.899 301.041 246.0 435.0 331.0 267.0 236.0 183.0 91.0 94.0 182.477191 115.0
Dług (mln) 1 116.0 943.2 1 105.8 790.08 740.431 750.364 1 374.246 1 433.8 1 293.822 1 562.939 1 924.825 2 027.946 2 028.922 2 906.465 3 478.0 3 384.0 3 210.0 2 425.0 2 601.0 2 777.0 3 013.0 2 824.0 2 664.762036 2 293.0
Środki pieniężne i inne aktywa pieniężne 15.6 14.8 27.3 37.202 57.236 50.085 58.204 215.2 257.97 400.914 330.121 288.509 188.34 130.831 161.0 87.0 83.0 121.0 95.0 214.0 473.0 417.0 416.524024 327.0
Dług netto 1 100.4 928.4 1 078.5 752.878 683.195 700.279 1 316.042 1 218.6 1 035.852 1 162.025 1 594.704 1 739.437 1 840.582 2 775.634 3 317.0 3 297.0 3 127.0 2 304.0 2 506.0 2 563.0 2 540.0 2 407.0 2 248.238012 1 966.0
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