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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) 3 569.362 2 460.725 3 257.229 3 499.224 1 910.897 3 208.665 3 840.413 2 862.036 3 143.891 3 422.532 3 081.936 2 986.893 3 011.137 3 349.978 4 486.766 4 556.508 4 926.709 4 997.241 5 664.402 5 971.861 7 147.181 5 852.561 4 635.781 4 793.993
Aktywa trwałe (mln) 0.0 0.0 0.0 216.658 172.626 185.255 373.418 346.587 484.693 511.963 561.528 1 300.934 1 350.055 1 474.752 2 432.661 2 310.743 1 900.287 2 019.822 2 545.705 2 659.893 2 911.358 2 560.403 2 345.355 2 177.07
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 199.453 156.63 168.31 185.509 171.443 166.913 150.524 168.429 225.033 248.796 222.569 207.165 209.021 205.301 212.946 551.504 513.923 466.054 681.681 639.729 595.34
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 313.229 356.657 364.328 345.453 335.402 320.761 373.117 385.292 371.561 371.773 383.861 379.421 377.24 394.898 393.575
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 48.21 36.442 28.494 18.424 12.036 6.215 8.907 6.072 3.757 1.821 0.21 0.15 0.09 0.03 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 17.205 15.996 16.945 187.909 175.144 317.78 361.439 393.099 392.822 363.877 347.438 326.976 382.024 391.364 375.318 373.594 384.071 379.571 377.33 394.928 393.575
Należności netto 0.0 0.0 0.0 891.524 748.02 1 234.896 1 097.178 711.901 669.475 568.704 504.455 478.043 512.675 557.596 497.213 638.282 571.616 685.534 663.138 743.141 805.809 652.758 762.319 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 414.673 478.105 620.352 541.911 459.422 427.186 575.148 531.995 658.532 1 007.339 698.977 704.753 555.717
Aktywa obrotowe 0.0 0.0 0.0 1 165.192 0.05 0.013 0.123 1.801 1.686 0.21 0.218 1 685.959 1 661.082 1 875.226 2 054.105 2 245.765 3 026.422 2 977.419 3 118.697 3 311.968 4 235.823 3 292.158 2 290.426 1.049
Środki pieniężne i Inwestycje 0.0 0.0 0.0 273.668 492.309 969.483 1 055.844 909.707 917.329 1 566.234 1 289.828 1 142.684 1 086.361 1 274.34 1 521.944 1 578.453 2 419.267 2 253.506 2 412.279 2 524.339 2 812.566 2 014.019 1 005.407 1.049
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (85.748) (103.147) (111.201) (138.801) (85.356) (116.95) (142.628) 2 040.856 2 271.14 3 555.005 (217.841) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 292.494 244.879 207.76 389.861 419.668 935.431 1 006.969 1 180.686 1 134.463 1 347.544 779.246 219.576 268.684
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 273.668 492.309 969.483 1 055.844 909.707 917.329 1 566.234 1 289.828 850.19 841.482 1 066.58 1 132.083 1 158.785 1 483.836 1 246.537 1 231.593 1 389.876 1 465.022 1 234.773 1 005.407 1 308.218
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 288.427 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.834 (1.216) 50.074999 58.408 950.073 0.0
Dług krótkoterminowy 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 89.13 91.931 80.589 78.922 82.321 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 288.427 269.763 275.434 314.284 506.665 472.283 992.338 1 154.207 1 246.2 1 201.15 1 442.701 921.834 1 032.394 896.785
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 269.763 275.434 314.284 506.665 472.283 992.338 1 154.207 1 246.2 1 201.15 1 442.701 921.834 140.417 136.536
Zobowiązania długoterminowe 0.0 0.0 0.0 2 939.706 2 669.839 3 393.521 3 717.299 2 550.284 2 620.794 2 626.415 1 189.541 2 065.59 2 105.705 2 266.221 2 612.795 2 790.412 2 674.198 2 872.941 3 736.628 3 771.278 4 051.516 3 671.857 3 033.525 3 132.425
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 112.691 197.815 247.629 292.006 11.104 9.168 9.407 5.571 3.511 1.041 1.827 3.92 3.857 1.084
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 51.546 23.844 25.445 27.122 26.825 24.628 22.903 20.084 17.863 15.834 12.015 9.028 7.205 0.0 0.0 644.345 606.963 552.522 513.688 402.87 505.483
Zobowiązania ogółem 0.0 1 811.814 2 721.504 2 939.706 2 669.839 3 393.521 3 717.299 2 550.284 2 620.794 2 626.415 2 215.08 2 335.353 2 381.139 2 580.505 3 119.46 3 262.695 3 666.536 4 027.148 4 982.828 4 972.428 5 494.217 4 593.691 4 065.919 4 029.21
Kapitał własny 704.697 648.911 535.725 384.798 (870.671) (240.353) 70.339 250.58 355.391 652.398 726.143 569.656 560.209 706.159 1 313.455 1 235.987 1 201.071 970.093 681.574 999.433 1 652.964 1 258.87 569.862 636.24
Udziały mniejszościowe 0.0 0.0 0.0 174.72 111.729 55.497 52.775 61.172 167.706 143.719 140.713 81.884 69.789 63.314 53.851 57.826 59.102 53.242 71.583 87.661 677.744 702.407 146.103 0.0
Pasywa 3 569.362 2 460.725 3 257.229 3 499.224 1 910.897 3 208.665 3 840.413 2 862.036 3 143.891 3 422.532 3 081.936 2 986.893 3 011.137 3 349.978 4 486.766 4 556.508 4 926.709 4 997.241 5 664.402 5 971.861 7 147.181 5 852.561 4 635.781 4 793.993
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 707.167 722.984 828.112 931.772 879.09 1 362.617 1 582.117 1 712.681 1 792.995 2 354.883 1 421.276 704.753 824.401
Dług (mln) 0.0 0.0 0.0 422.323 1 245.926 1 312.502 1 764.622 1 087.75 1 236.85 1 226.85 1 076.85 1 076.85 1 048.35 1 048.35 998.35 1 188.6 1 190.383 1 434.26 2 323.907 2 289.704 2 237.749 2 201.402 2 175.391 2 192.535
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 273.668 492.309 969.483 1 055.844 909.707 917.329 1 566.234 1 289.828 850.19 841.482 1 066.58 1 132.083 1 158.785 1 483.836 1 246.537 1 231.593 1 389.876 1 465.022 1 234.773 1 005.407 1 308.218
Dług netto 0.0 0.0 0.0 148.655 753.617 343.019 708.778 178.043 319.521 (339.384) (212.978) 226.66 206.868 (18.23) (133.733) 29.815 (293.453) 187.723 1 092.314 899.828 772.727 966.629 1 169.984 884.317
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