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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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 32 386.285852 39 334.829238 46 004.958721 55 413.528563 79 797.467219 108 643.24558 130 731.207937 157 118.761042 393 929.738614 421 659.52 466 408.71 404 032.14 404 960.75 398 881.58 411 736.44 425 666.2 427 661.77 449 203.143
Aktywa trwałe (mln) 24 839.606664 29 730.003259 35 815.015675 43 936.409259 60 936.035521 83 670.102526 107 372.89443 133 723.224372 370 186.228139 396 248.37 317 048.23 378 866.2 376 130.35 353 705.63 356 836.78 374 391.64 358 010.78 400 808.833
Rzeczowe aktywa trwałe netto 6 423.442937 9 837.731372 17 683.762336 11 759.90973 3 705.970178 3 686.692375 3 603.438963 3 491.850492 3 638.778054 3 482.25 3 021.8 2 450.83 2 077.27 2 013.37 1 824.09 9 841.84 9 500.34 9 219.76
Wartość firmy 9.77805 51.363638 101.078201 95.642774 90.207347 160.34733 1 192.274542 1 131.690796 1 126.275014 1 120.84 1 115.4 78.04 78.04 78.04 78.04 78.04 78.04 78.042
Wartości niematerialne i prawne 17 986.91624 17 847.472583 16 921.861537 31 621.191861 54 989.731175 76 147.504572 99 452.103365 125 787.779858 361 225.795339 387 083.55 307 804.39 364 664.33 365 242.41 278 644.45 275 849.27 263 416.35 255 298.04 245 916.263
Wartość firmy i wartości niematerialne i prawne 17 996.69429 17 898.836221 17 022.939738 31 716.834635 54 989.731175 76 307.851902 100 644.377907 126 919.470654 362 352.070353 388 204.39 308 919.79 364 742.37 365 320.45 278 722.49 275 927.31 263 494.39 255 376.08 245 994.305
Należności netto 1 436.500628 117.639251 129.829292 297.163865 396.548772 13 760.173235 0.0 0.0 19 275.85048 2 497.1 2 135.49 3 171.5 4 280.87 15 880.41 22 600.46 18 675.01 29 915.53 8 358.657999
Inwestycje długoterminowe 229.118037 0.0 0.0 0.0 (523.600212) (112.558249) (593.15148) (118.091122) (72.255883) 878.76 882.41 7 915.52 6 858.64 72 344.54 78 345.28 99 676.09 92 426.0 145 077.961
Aktywa obrotowe 7 546.679188 9 604.825979 10 189.943046 11 477.119304 18 861.431698 24 973.143054 23 358.313507 23 395.53667 23 743.510475 25 411.16 149 360.48 25 193.76 28 830.4 45 176.96 54 900.67 51 275.57 69 652.0 48 394.31
Środki pieniężne i Inwestycje 3 703.41401 5 221.474554 4 147.328967 5 102.137597 12 536.706449 9 574.795829 2 991.942888 4 172.157703 1 782.856133 14 625.88 4 636.44 4 030.81 3 073.28 11 717.32 22 972.31 18 464.26 17 995.13 20 276.343
Zapasy 91.683421 502.075877 2 053.991613 1 697.762052 1 638.402025 1 624.168188 2 488.458506 2 683.398269 2 598.496975 3 088.41 3 527.09 4 872.56 4 424.86 3 313.55 3 216.72 3 174.59 2 990.01 2 930.891
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 537.070047 126.028084 606.711315 131.650957 80.028535 12 598.12 2 646.31 2 028.08 504.56 7 384.77 16 491.47 18 002.6 15 133.78 2 650.298
Środki pieniężne i inne aktywa pieniężne 3 703.41401 5 221.474554 4 147.328967 5 102.137597 11 999.636402 9 448.767745 2 385.231573 4 040.506746 1 702.827598 2 027.76 1 990.13 2 002.73 2 568.72 4 332.55 6 480.84 461.66 2 861.35 17 626.045
Należności krótkoterminowe 539.78885 425.741628 845.126031 887.428408 1 394.391011 1 933.28672 3 157.433413 4 120.338472 2 461.452698 4 337.54 5 467.34 6 403.88 9 849.47 12 319.86 9 845.78 7 184.1 7 416.18 6 757.405
Dług krótkoterminowy 0.0 0.0 0.0 0.0 13 677.518705 20 267.147709 21 438.718951 16 929.543221 17 723.640002 26 771.05 18 668.25 19 943.46 21 855.24 27 279.91 21 617.82 12 140.42 24 959.45 17 991.071
Zobowiązania krótkoterminowe 2 313.490497 2 599.500172 3 064.664847 4 816.338676 20 653.528291 23 877.349496 27 175.522802 23 627.258606 25 175.784122 32 665.86 133 199.15 72 186.78 61 540.05 128 091.49 52 431.95 28 773.8 43 044.81 39 093.069
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 1 311.060549 (2 514.190593) 0.0 1 949.982758 2 537.969964 7.08 107 432.43 43 716.04 1 092.6 5 836.44 2 227.92 1 051.55 3 285.61 3.152
Zobowiązania długoterminowe 25 179.583295 20 247.25363 25 040.424858 29 419.597077 33 922.366691 55 076.874793 69 907.671032 97 528.459334 324 794.798778 340 275.74 280 493.58 274 920.16 280 269.2 203 961.3 290 296.8 271 235.99 250 827.97 272 665.022
Rezerwy z tytułu odroczonego podatku 0.0 34.827463 181.586633 267.230591 232.079314 322.024675 328.296354 224.462825 193.909801 42.17 104.15 143.04 322.92 27.01 24.06 853.71 1 273.83 2 538.303
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 360.08 395.8 395.8 0.0 126.39 88.19 119.98 85.07 43.877
Zobowiązania ogółem 27 493.073792 22 846.753802 28 105.089705 34 235.935753 54 575.894982 78 954.224289 97 083.193834 121 155.71794 349 970.5829 372 941.6 413 692.73 347 106.94 341 809.25 332 052.79 342 728.75 300 009.79 293 872.78 311 758.091
Kapitał własny 4 893.21206 16 488.075436 17 899.869016 21 177.59281 25 221.572237 29 689.021291 33 648.014103 35 963.043102 43 959.155714 48 717.92 52 715.98 56 925.2 63 151.5 66 828.79 69 007.69 125 656.41 133 788.99 137 445.052
Udziały mniejszościowe 1 117.79887 281.1003 599.176331 778.656344 895.77368 1 122.70847 1 091.876469 356.056598 350.514396 355.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 32 386.285852 39 334.829238 46 004.958721 55 413.528563 79 797.467219 108 643.24558 130 731.207937 157 118.761042 393 929.738614 421 659.52 466 408.71 404 032.14 404 960.75 398 881.58 411 736.44 425 666.2 427 661.77 449 203.143
Inwestycje 413.477037 1 984.859038 1 108.313601 450.562526 13.469835 13.469835 13.559835 13.559835 7.772652 7.81 8.01 7 616.64 6 130.57 41 330.54 44 866.61 44 407.24 49 452.35 147 728.259
Dług (mln) 25 179.583295 20 212.426167 24 858.838225 29 152.366486 44 668.395084 70 721.84363 87 787.325389 110 909.061703 125 767.911121 365 721.36 139 564.96 138 256.05 165 931.3 91 937.32 192 185.13 166 972.65 167 481.93 186 533.846
Środki pieniężne i inne aktywa pieniężne 3 703.41401 5 221.474554 4 147.328967 5 102.137597 11 999.636402 9 448.767745 2 385.231573 4 040.506746 1 702.827598 2 027.76 1 990.13 2 002.73 2 568.72 4 332.55 6 480.84 461.66 2 861.35 17 626.045
Dług netto 21 476.169285 14 990.951613 20 711.509258 24 050.228889 32 668.758682 61 273.075885 85 402.093816 106 868.554957 124 065.083523 363 693.6 137 574.83 136 253.32 163 362.58 87 604.77 185 704.29 166 510.99 164 620.58 168 907.801
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