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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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 650.299538 1 870.820589 2 181.75 3 813.82 3 962.374 4 310.684 4 394.395 6 793.452 7 023.312 7 033.125 6 996.105 6 907.079 6 888.389 7 796.606 7 895.788 8 568.133 8 799.858 9 554.265 10 310.454 11 717.059 11 686.225 12 211.318
Aktywa trwałe (mln) 1 318.012404 1 428.109529 1 591.162 2 539.592 2 625.744 3 023.454 3 249.232 4 895.902 4 987.749 5 105.029 5 300.544 5 061.024 5 071.375 5 666.709 5 970.112 6 406.657 6 722.418 7 298.569 7 715.394 8 430.917 9 019.539 9 394.345
Rzeczowe aktywa trwałe netto 1 056.80168 1 181.840451 1 279.11 1 917.688 1 953.651 2 187.221 2 349.683 2 642.531 2 837.578 2 813.297 3 201.332 2 992.246 2 907.076 3 470.706 3 449.344 3 471.958 3 600.408 3 831.865 3 937.586 4 366.722 4 459.512 4 516.355
Wartość firmy 64.608434 61.144676 64.753 101.472 98.827 107.072 104.745 132.117 131.651 132.861 124.596 124.407 126.723 131.779 127.32 149.713 172.677 213.587 208.089 237.966 247.42 247.273
Wartości niematerialne i prawne 22.250309 16.904344 10.023 63.485 59.575 57.73 58.727 1 168.458 1 280.769 1 295.022 1 351.065 1 234.67 1 363.451 1 448.826 1 653.977 2 009.986 2 175.232 2 355.14 2 646.864 2 826.692 3 132.043 3 357.523
Wartość firmy i wartości niematerialne i prawne 86.858743 78.04902 74.776 164.957 158.402 164.802 163.472 1 300.575 1 412.42 1 427.883 1 475.661 1 359.077 1 490.174 1 580.605 1 781.297 2 159.699 2 347.909 2 568.727 2 854.953 3 064.658 3 379.463 3 604.796
Należności netto 0.0 0.0 350.01 1 106.255 1 014.712 0.0 0.0 1 408.351 0.0 1 796.527 1 517.744 1 679.943 1 562.89 1 764.16 1 673.331 1 696.442 1 611.372 1 252.275 1 816.997 2 246.091 1 317.937 0.0
Inwestycje długoterminowe 0.0 0.0 (0.882) 360.447 184.278 419.348 437.313 331.462 155.897 491.181 (76.664) (151.943) (314.199) (450.881) 458.383 398.932 397.406 523.094 488.587 569.754 245.311 0.0
Aktywa obrotowe 332.287134 442.71106 590.588 1 274.228 1 336.63 1 287.23 1 145.163 1 897.55 2 035.563 1 928.096 1 695.561 1 845.667 1 817.014 2 129.897 1 925.676 2 161.476 2 077.44 2 255.696 2 595.06 3 286.142 2 666.686 2 816.973
Środki pieniężne i Inwestycje 6.990523 10.333804 175.581 83.581 255.545 218.988 224.951 521.829 421.993 28.805 55.613 51.601 139.576 253.684 169.086 369.318 345.876 890.169 606.888 788.402 436.134 326.568
Zapasy 0.0 0.0 26.8 84.48 73.345 39.693 39.017 45.227 67.931 89.11 107.872 81.659 96.337 94.952 61.984 73.799 71.789 66.521 111.812 139.359 73.877 84.033
Inwestycje krótkoterminowe 0.0 0.0 165.233 1.806 227.749 146.656 184.578 377.281 377.235 0.764 255.774 471.301 551.302 606.561 (290.002) (257.079) (232.841) (321.113) (237.981) 182.423 0.074 0.0
Środki pieniężne i inne aktywa pieniężne 6.990523 10.333804 10.348 81.775 27.796 72.332 40.373 144.548 44.758 28.041 55.613 51.601 139.576 253.684 169.086 369.318 345.876 890.169 606.888 788.402 436.134 326.568
Należności krótkoterminowe 149.485577 179.55493 258.837 520.631 568.578 621.62 588.14 955.677 1 040.014 1 114.227 988.741 853.508 730.277 821.481 800.378 892.64 887.062 963.443 1 509.105 2 140.173 1 561.48 1 740.374
Dług krótkoterminowy 162.409736 136.769933 202.711 0.0 0.0 0.0 0.0 0.0 0.0 770.317 983.124 662.41 201.607 399.831 189.08 418.09 421.156 274.309 446.26 106.62 735.693 614.151
Zobowiązania krótkoterminowe 311.895313 316.324863 559.953 1 124.697 1 248.767 1 637.51 1 433.281 2 315.591 2 548.784 2 240.292 2 317.456 1 871.109 1 353.632 1 687.951 1 390.126 1 758.522 1 775.024 1 759.511 2 602.785 3 116.81 3 195.555 3 180.536
Rozliczenia międzyokresowe 0.0 0.0 47.333 0.0 0.0 0.0 0.0 0.0 0.0 295.628 275.115 275.397 306.488 359.667 284.555 72.821 349.055 343.153 570.168 39.209 79.642 0.0
Zobowiązania długoterminowe 443.713602 642.696412 902.851 1 335.191 1 293.609 1 213.198 1 574.511 2 396.241 2 629.822 2 838.576 2 689.622 3 042.421 3 473.091 3 820.558 4 006.859 4 247.24 4 373.305 5 031.226 4 757.009 5 409.095 5 249.217 5 687.085
Rezerwy z tytułu odroczonego podatku 13.304352 26.447016 53.542 159.356 143.491 101.556 102.337 106.806 114.438 110.553 179.231 162.343 141.84 203.653 213.76 211.553 204.538 203.54 182.997 142.221 128.186 116.857
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.002 15.207 0.0 0.0 0.0 0.0 0.0 132.014 9.43 38.94 15.007 61.042 16.15
Zobowiązania ogółem 755.608915 959.021275 1 462.804 2 459.888 2 542.376 2 850.708 3 007.792 4 711.832 5 178.606 5 078.868 5 007.078 4 913.53 4 826.723 5 508.509 5 396.985 6 005.762 6 148.329 6 790.737 7 359.794 8 525.905 8 444.772 8 867.621
Kapitał własny 645.7892 679.018794 718.946 1 097.766 1 151.484 1 325.708 1 251.384 1 852.03 1 631.331 1 739.855 1 772.501 1 763.219 1 823.863 1 957.786 2 122.13 2 562.371 2 651.529 2 763.528 2 950.66 3 191.154 3 241.453 3 343.697
Udziały mniejszościowe 0.0 0.000392 0.0 128.083 134.257 134.268 135.219 229.59 213.375 214.402 216.526 230.33 237.803 330.311 376.673 376.928 363.756 372.214 380.129 446.069 435.152 467.673
Pasywa 645.7892 679.019186 2 181.75 3 813.82 3 962.374 4 310.684 4 394.395 6 793.452 7 023.312 7 033.125 6 996.105 6 907.079 6 888.389 7 796.606 7 895.788 8 568.133 8 799.858 9 554.265 10 310.454 11 717.059 11 686.225 12 211.318
Inwestycje 171.911978 166.106768 164.351 362.253 412.027 566.004 621.891 708.743 533.132 491.945 179.11 319.358 237.103 155.68 168.381 141.853 164.565 201.981 250.606 246.658 245.385 313.154
Dług (mln) 592.818986 753.018937 900.31 0.0 0.0 0.0 0.0 0.0 0.0 2 890.611 2 837.72 2 830.44 2 865.21 3 235.715 3 115.07 3 347.542 3 506.748 3 978.94 3 940.933 106.62 653.91 614.151
Środki pieniężne i inne aktywa pieniężne 6.990523 10.333804 10.348 81.775 27.796 72.332 40.373 144.548 44.758 28.041 55.613 51.601 139.576 253.684 169.086 369.318 345.876 890.169 606.888 788.402 436.134 326.568
Dług netto 585.828463 742.685133 889.962 (81.775) (27.796) (72.332) (40.373) (144.548) (44.758) 2 862.57 2 782.107 2 778.839 2 725.634 2 982.031 2 945.984 2 978.224 3 160.872 3 088.771 3 334.045 (681.782) 217.776 287.583
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