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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) 1 584.9 2 203.503 2 744.551 2 717.718 2 866.597 3 539.179 3 986.372 4 575.911 4 623.249 4 848.39 3 609.538 3 907.056 4 675.521 5 100.308 5 287.357 5 538.664 4 826.012 4 962.432 5 532.173 5 619.356 9 008.516 9 279.96 10 271.124 12 597.088 14 072.357 15 433.566
Aktywa trwałe (mln) 642.6 651.749 847.605 1 098.43 1 060.214 1 347.677 783.727 1 032.668 1 370.478 1 812.626 1 210.921 1 071.591 999.511 936.265 935.854 951.834 921.436 1 094.4 1 140.107 1 070.356 4 693.441 4 556.415 4 574.876 5 428.177 5 700.325 5 402.422
Rzeczowe aktywa trwałe netto 168.3 199.719 290.254 300.56 382.729 376.052 385.222 395.412 382.24 355.474 291.878 236.752 257.358 277.686 305.281 330.263 314.591 278.014 283.975 286.306 448.799 519.824 663.027 849.929 1 031.841 1 341.78
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 70.341 311.856 601.882 329.379 328.006 328.156 327.716 326.635 335.355 335.263 335.177 349.526 354.698 2 211.858 2 045.402 2 011.172 2 320.049 2 278.82 2 015.726
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 20.621 58.67 0.0 175.432 297.778 149.08 117.336 85.902 55.636 34.515 27.697 11.895 4.331 18.963 19.333 1 560.67 1 391.413 1 185.311 1 194.414 935.303 668.764
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 20.621 58.67 70.341 487.288 899.66 478.459 445.342 414.058 383.352 361.15 363.052 347.158 339.508 368.489 374.031 3 772.528 3 436.815 3 196.483 3 514.463 3 214.123 2 684.49
Należności netto 280.1 481.95 402.013 277.006 223.535 372.773 333.218 439.899 581.5 492.488 210.143 440.125 583.27 701.28 524.61 492.863 585.494 613.233 571.117 651.678 990.113 1 107.413 1 305.479 1 811.877 1 753.361 1 902.3
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (261.121) (328.522) (173.788) (128.738) (114.833) (75.138) (78.648) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 942.3 1 551.754 1 896.946 1 619.288 1 806.383 2 191.502 3 202.645 3 543.243 3 252.771 3 035.764 2 398.617 2 835.465 3 676.01 4 164.043 4 351.503 4 586.83 3 904.576 3 868.032 4 392.066 4 549.0 4 315.075 4 723.545 5 696.248 7 168.911 8 372.032 10 031.144
Środki pieniężne i Inwestycje 331.1 598.144 697.095 673.346 956.964 1 133.154 2 195.186 2 325.796 1 710.629 1 537.236 1 329.884 1 534.044 2 038.535 2 534.444 2 918.881 3 152.637 2 387.111 2 491.294 3 016.74 2 880.318 1 739.385 1 980.472 2 494.522 2 708.008 3 243.159 4 503.995
Zapasy 195.7 282.489 394.406 323.016 258.799 337.414 358.339 449.156 535.37 459.449 370.206 401.73 575.73 650.802 634.448 656.457 617.904 698.635 732.988 931.845 1 262.5 1 310.985 1 575.38 2 146.889 2 876.784 3 034.781
Inwestycje krótkoterminowe 59.6 119.932 167.421 243.526 350.061 330.476 1 320.677 1 196.605 988.118 409.13 804.917 1 004.126 1 327.206 1 783.15 1 933.491 2 521.776 1 549.086 1 382.806 1 863.689 1 475.936 723.391 746.063 1 059.912 1 123.1 1 315.294 2 526.866
Środki pieniężne i inne aktywa pieniężne 271.5 478.212 529.674 429.82 606.903 802.678 874.509 1 129.191 722.511 1 128.106 524.967 529.918 711.329 2 534.444 2 918.881 3 152.637 2 387.111 2 491.294 3 016.74 2 880.318 1 739.385 1 980.472 1 434.61 1 584.908 1 927.865 1 977.129
Należności krótkoterminowe 35.2 55.016 60.74 52.988 33.893 63.991 67.717 95.192 92.165 104.315 63.485 107.938 142.945 139.183 115.68 103.422 103.342 106.517 147.38 169.354 202.416 264.28 342.083 443.338 371.026 359.487
Dług krótkoterminowy 14.6 0.0 0.0 0.0 0.0 90.187 127.364 0.0 195.326 273.909 95.82 0.0 44.264 0.0 0.0 0.0 16.981 0.0 249.983 23.287 249.999 28.994 20.0 32.218 34.042 786.327
Zobowiązania krótkoterminowe 352.3 494.827 984.085 687.49 651.056 911.629 931.862 1 002.481 1 073.207 950.332 563.983 771.787 882.018 862.907 861.532 895.611 1 001.763 1 002.423 1 293.162 1 218.083 1 768.486 1 699.786 2 103.227 2 871.083 3 742.842 4 660.774
Rozliczenia międzyokresowe 0.0 0.0 0.0 248.738 225.689 57.318 80.122 80.543 99.254 207.489 63.237 241.79 192.338 210.313 218.803 207.099 220.026 233.698 246.368 348.836 489.017 569.73 580.128 882.706 1 068.326 1 487.782
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 9.253 5.439 67.6 916.328 861.163 888.658 932.61 921.806 943.673 973.707 3 402.81 3 270.895 2 912.594 2 780.762 4 562.337 4 899.164 4 792.255 8 326.915 7 409.762 7 404.464
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (31.745) 49.738 53.492 78.337 50.839 117.453 119.483 0.0 0.0 0.0 0.0 702.285 660.885 650.623 658.937 529.287 486.69
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 99.879 103.061 113.587 172.396 189.508
Zobowiązania ogółem 352.3 494.827 984.085 687.49 651.056 911.629 931.862 1 002.481 1 073.207 1 866.66 1 425.146 1 660.445 1 814.628 1 784.713 1 805.205 1 869.318 4 404.573 4 273.318 4 205.756 3 998.845 6 330.823 6 598.95 6 895.482 11 197.998 11 152.604 12 065.238
Kapitał własny 1 232.6 1 708.676 1 760.466 2 030.228 2 215.541 2 627.55 3 045.257 3 567.991 3 550.042 2 981.73 2 184.392 2 246.611 2 860.893 3 315.595 3 482.152 3 669.346 421.439 689.114 1 326.417 1 620.511 2 677.693 2 681.01 3 375.642 1 399.09 2 919.753 3 368.328
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 9.253 5.439 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.585 15.586 (1.912) (2.261) 0.0 0.0
Pasywa 1 584.9 2 203.503 2 744.551 2 717.718 2 866.597 3 539.179 3 986.372 4 575.911 4 623.249 4 848.39 3 609.538 3 907.056 4 675.521 5 100.308 5 287.357 5 538.664 4 826.012 4 962.432 5 532.173 5 619.356 9 008.516 9 279.96 10 271.124 12 597.088 14 072.357 15 433.566
Inwestycje 59.6 119.932 167.421 243.526 350.061 330.476 1 320.677 1 196.605 988.118 409.13 804.917 1 004.126 1 327.206 1 783.15 1 933.491 2 521.776 1 549.086 1 382.806 1 863.689 1 475.936 723.391 746.063 1 059.912 1 123.1 1 315.294 2 526.866
Dług (mln) 14.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 744.661 745.204 745.747 746.29 746.833 747.376 747.919 3 190.416 3 057.936 2 930.457 2 237.402 3 423.382 3 469.67 3 442.767 6 660.718 5 890.736 6 819.643
Środki pieniężne i inne aktywa pieniężne 271.5 478.212 529.674 429.82 606.903 802.678 874.509 1 129.191 722.511 1 128.106 524.967 529.918 711.329 2 534.444 2 918.881 3 152.637 2 387.111 2 491.294 3 016.74 2 880.318 1 739.385 1 980.472 1 434.61 1 584.908 1 927.865 1 977.129
Dług netto (256.9) (478.212) (529.674) (429.82) (606.903) (802.678) (874.509) (1 129.191) (722.511) (383.445) 220.237 215.829 34.961 (1 787.611) (2 171.505) (2 404.718) 803.305 566.642 (86.283) (642.916) 1 683.997 1 489.198 2 008.157 5 075.81 3 962.871 4 842.514
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