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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) 2 636.993 4 639.258 3 642.0 3 252.638 3 101.726 3 234.172 3 364.126 3 445.13 3 653.308 4 022.845 4 238.727 4 676.055 4 960.609 5 319.516 5 364.563 5 716.853 6 023.314 6 289.897 6 045.405 6 382.754 6 641.201 7 095.244 7 210.515 7 543.258 8 475.918 9 239.363
Aktywa trwałe (mln) 2 286.585 2 475.398 2 989.0 2 851.613 2 867.95 3 012.756 3 066.606 3 178.599 3 386.601 3 756.561 3 928.321 4 215.42 4 649.637 4 952.263 4 887.952 5 274.752 5 561.278 5 849.585 5 601.804 5 785.114 6 076.055 6 452.843 6 614.642 6 849.605 7 471.864 8 250.908
Rzeczowe aktywa trwałe netto 1 745.683 1 805.036 1 886.0 1 906.498 2 088.319 2 209.462 2 314.259 2 419.08 2 616.552 2 758.165 2 917.008 3 161.382 3 406.59 3 536.031 3 665.041 3 833.477 3 992.413 4 171.999 4 283.875 4 395.735 4 531.454 4 709.51 4 901.822 5 172.97 5 745.23 6 517.318
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 10.27 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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 (6.842) 0.0 0.0 0.0 24.226 22.12 20.015 17.909 15.803 13.698 11.592 9.487 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 31.585 0.0 0.0 0.0 0.0 0.0 3.428 30.543 29.501 26.332 24.226 22.12 20.015 17.909 15.803 13.698 11.592 9.487 1 053.75 1 147.874 (746.231) (23.859) (842.375) 0.0 544.091 0.0
Należności netto 145.742 307.428 218.0 191.92 92.814 95.311 128.885 86.328 111.054 135.493 138.181 137.032 121.355 142.92 176.81 163.238 161.01 180.356 188.954 158.328 159.115 160.112 183.426 263.948 267.012 256.094
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 192.0 203.0 201.0 199.0 195.298 202.944 223.991 189.02 159.072 165.424 140.743 125.164 115.698 101.178 98.218 126.948 123.824 121.352 163.971 161.34
Aktywa obrotowe 350.408 2 163.86 653.0 401.025 233.776 221.416 297.52 266.531 266.707 266.284 310.406 460.635 310.972 367.253 476.611 442.101 462.036 440.312 443.601 597.64 565.146 642.401 595.873 693.653 1 004.054 988.455
Środki pieniężne i Inwestycje 111.338 106.795 67.0 42.736 75.159 23.403 52.356 9.892 7.966 8.828 52.987 228.677 27.813 26.527 78.162 56.808 114.802 61.48 76.649 267.492 217.254 300.116 215.243 177.577 327.429 368.865
Zapasy 38.94 34.836 35.0 29.755 27.579 34.547 44.028 54.253 60.538 66.973 73.688 73.148 94.355 93.425 95.189 110.575 118.742 111.556 112.383 102.966 114.108 96.587 95.597 107.223 160.467 244.72
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.0 0.0 2 618.264 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 111.338 106.795 67.0 42.736 75.159 23.403 52.356 9.892 7.966 8.828 52.987 228.677 27.813 26.527 78.162 56.808 114.802 61.48 76.649 267.492 217.254 275.116 215.243 177.577 327.429 368.865
Należności krótkoterminowe 145.737 272.376 248.0 130.93 60.916 79.156 83.744 86.44 85.116 96.785 83.818 103.1 100.432 90.165 91.519 97.271 95.526 106.194 90.277 110.824 110.745 120.576 145.98 292.719 308.504 307.133
Dług krótkoterminowy 108.858 160.374 399.0 265.792 161.573 114.873 76.407 224.125 197.901 237.778 63.09 189.472 155.264 140.764 55.814 32.364 21.064 22.864 80.472 12.009 100.0 95.783 93.854 0.0 49.8 19.885
Zobowiązania krótkoterminowe 346.437 2 208.643 907.0 576.633 307.323 285.458 293.585 410.334 375.315 395.668 218.229 449.059 368.247 351.303 250.372 241.781 242.306 249.715 200.749 258.592 374.859 287.571 325.624 548.565 634.076 700.801
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.24 98.373 22.302 65.659 74.576 76.771 31.214 21.438 18.414 20.037 28.452 29.341 43.472 72.222 104.297 165.229
Zobowiązania długoterminowe 1 431.8 1 504.8 1 760.0 1 747.8 1 877.8 1 940.4 2 045.3 1 910.6 2 070.7 2 324.7 2 618.954 2 691.012 2 930.668 3 205.247 3 259.451 3 517.507 3 718.964 3 882.316 3 588.542 3 748.351 3 795.789 4 241.217 4 209.657 4 180.078 4 927.099 5 200.607
Rezerwy z tytułu odroczonego podatku 497.901 526.514 590.0 595.496 554.715 555.774 521.855 498.512 466.182 515.719 574.45 566.473 772.047 894.616 969.593 1 065.29 1 137.375 1 244.25 660.94 699.878 746.231 800.251 842.375 873.916 882.724 822.231
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 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 1 778.212 3 713.381 2 667.0 2 324.418 2 185.079 2 225.886 2 338.875 2 320.947 2 445.993 2 720.408 2 837.183 3 140.071 3 298.915 3 556.55 3 509.823 3 759.288 3 961.27 4 132.031 3 789.291 4 006.943 4 170.648 4 528.788 4 535.281 4 728.643 5 561.175 5 901.408
Kapitał własny 858.781 925.877 975.0 928.22 916.647 1 008.286 1 025.251 1 124.183 1 207.315 1 302.437 1 397.335 1 532.113 1 657.654 1 758.753 1 850.65 1 953.201 2 057.884 2 153.906 2 251.385 2 375.811 2 470.553 2 566.456 2 675.234 2 814.615 2 914.743 3 337.955
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.209 3.871 4.04 4.213 4.09 4.364 4.16 3.96 4.729 5.451 5.925 6.476 6.798 7.376 7.174 7.001
Pasywa 2 636.993 4 639.258 3 642.0 3 252.638 3 101.726 3 234.172 3 364.126 3 445.13 3 653.308 4 022.845 4 238.727 4 676.055 4 960.609 5 319.516 5 364.563 5 716.853 6 023.314 6 289.897 6 045.405 6 382.754 6 641.201 7 095.244 7 210.515 7 543.258 8 475.918 9 239.363
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 192.0 203.0 201.0 199.0 195.298 202.944 223.991 189.02 159.072 165.424 140.743 125.164 115.698 101.178 98.218 151.948 123.824 2 739.616 163.971 161.34
Dług (mln) 930.416 1 024.488 1 242.0 1 164.468 1 107.407 1 094.422 1 099.987 1 152.773 1 354.781 1 421.229 1 472.82 1 677.759 1 542.814 1 607.396 1 671.072 1 646.802 1 746.474 1 767.478 1 746.123 1 834.788 1 836.659 2 000.414 2 000.64 2 194.145 2 825.59 3 073.662
Środki pieniężne i inne aktywa pieniężne 111.338 106.795 67.0 42.736 75.159 23.403 52.356 9.892 7.966 8.828 52.987 228.677 27.813 26.527 78.162 56.808 114.802 61.48 76.649 267.492 217.254 275.116 215.243 177.577 327.429 368.865
Dług netto 819.078 917.693 1 175.0 1 121.732 1 032.248 1 071.019 1 047.631 1 142.881 1 346.815 1 412.401 1 419.833 1 449.082 1 515.001 1 580.869 1 592.91 1 589.994 1 631.672 1 705.998 1 669.474 1 567.296 1 619.405 1 725.298 1 785.397 2 016.568 2 498.161 2 704.797
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