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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
Rok finansowy 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) 1 037.508314 1 276.224308 729.784722 866.067631 1 070.284172 1 157.896802 5 066.814956 5 449.116 7 199.847 6 308.299 8 955.928 10 705.939 15 860.748 16 881.997 18 357.093 27 081.278 24 933.389 27 185.974 28 494.171 29 988.485 32 128.167 37 990.631 44 510.444 38 920.057 38 750.954
Aktywa trwałe (mln) 330.45086 392.0637 171.451174 194.164847 287.666774 330.514044 2 317.024246 2 388.389 2 494.481 2 520.946 2 720.315 2 769.476 4 040.348 4 492.26 4 956.545 11 653.543 11 966.613 12 317.587 12 830.853 13 102.282 13 394.726 14 655.279 15 513.581 15 979.204 16 063.770999
Rzeczowe aktywa trwałe netto 71.754522 117.649601 114.265822 130.778649 160.073413 145.545882 251.633078 346.496 416.015 361.204 272.972 241.509 496.46 663.828 1 019.347 1 808.362 1 622.604 1 649.41 1 687.596 1 662.914 2 017.097 2 674.911 2 986.073 3 303.864 2 919.131
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 281.069 2 403.98 2 389.822 4 924.197 4 898.637 4 855.738 5 088.221 4 942.289 4 715.313 4 847.391 4 867.916 4 997.218 4 904.0
Wartości niematerialne i prawne 242.398135 242.059981 0.0 15.463616 83.008328 65.776617 1 919.752873 1 867.689 1 838.368 1 852.861 2 066.337 2 134.452 810.136 958.96 990.578 4 230.627 4 100.379 3 966.497 3 933.911 3 846.282 3 767.088 3 557.614 3 198.869 3 269.896 3 441.407
Wartość firmy i wartości niematerialne i prawne 242.398135 242.059981 0.0 15.463616 83.008328 65.776617 1 919.752873 1 867.689 1 838.368 1 852.861 2 066.337 2 134.452 3 091.205 3 362.94 3 380.4 9 154.824 8 999.016 8 822.235 9 022.132 8 788.571 8 482.401 8 405.005 8 066.785 8 267.114 8 345.407
Należności netto 200.254102 277.069662 110.746615 0.0 263.371494 327.622492 1 374.54772 1 595.266 1 271.671 846.615 1 441.37 1 817.485 5 507.302 0.0 0.0 9 231.364 8 186.438 8 926.313 0.0 9 481.02 8 850.855 12 518.94 15 244.895 10 236.154 10 936.697
Inwestycje długoterminowe 16.298204 32.354118 57.185352 0.0 40.130712 39.301002 39.515154 74.694 70.387 104.551 113.581 79.603 75.356 (46.33) (39.075) (52.02) 27.675 91.745 324.437 599.91 611.25 955.264 1 508.527 1 738.414 1 768.442
Aktywa obrotowe 707.057453 884.160608 558.333547 671.902783 782.617398 827.382758 2 749.79071 3 060.727 4 705.366 3 787.353 6 235.613 7 936.463 11 820.4 12 389.737 13 400.548 15 427.735 12 966.776 14 868.387 15 663.318 16 886.203 18 733.441 23 335.352 28 996.863 22 940.853 22 687.183
Środki pieniężne i Inwestycje 279.93521 337.686528 313.002487 360.027101 340.004208 387.085257 1 010.216275 1 063.716 2 194.87 1 876.542 2 451.934 3 009.951 4 172.208 3 573.137 3 953.129 3 026.362 2 079.216 2 951.319 1 932.323 2 733.064 3 617.47 3 127.77 3 964.492 4 321.248 3 625.386
Zapasy 226.868142 269.404418 109.693174 162.69238 178.724261 112.675009 365.026715 357.663 471.557 450.37 878.887 803.702 1 218.494 1 964.791 2 701.015 2 995.389 2 637.317 2 794.035 3 791.691 3 434.66 4 946.914 6 380.576 8 300.658 6 371.858 6 702.677
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (70.786) 3.392 13.163 13.283 13.295 0.0 119.055 94.985 171.139 152.336 196.72 84.306 70.21 66.48 59.385 34.205 71.163 65.555
Środki pieniężne i inne aktywa pieniężne 279.93521 337.686528 313.002487 360.027101 340.004208 387.085257 1 010.216275 1 063.716 2 191.478 1 863.379 2 438.651 2 996.656 4 172.208 3 454.082 3 858.144 2 855.223 1 926.88 2 754.599 1 848.017 2 662.854 3 550.99 3 068.385 3 930.287 4 250.085 3 559.831
Należności krótkoterminowe 249.002853 292.188073 171.393348 203.662675 276.493894 291.792249 1 691.939126 1 977.206 2 282.199 1 991.286 3 141.426 2 179.839 4 050.272 3 624.5 4 751.345 4 662.411 4 266.687 5 649.925 6 450.792 6 429.835 7 509.724 10 220.796 11 035.924 9 772.934 10 505.427
Dług krótkoterminowy 24.324685 104.718365 0.0 35.816653 66.774396 61.451917 200.610342 18.028 156.132 491.832 389.133 409.748 190.267 275.341 554.036 1 339.323 980.476 905.616 1 968.666 3 225.883 4 845.601 1 414.189 3 036.809 395.335 152.011
Zobowiązania krótkoterminowe 370.911839 648.008873 256.734409 321.397996 423.061675 445.214741 3 198.90342 3 525.782 4 488.461 4 106.176 6 419.353 8 032.653 11 809.677 12 091.474 13 462.322 17 161.362 15 760.26 18 333.846 19 459.722 20 490.343 23 258.121 27 371.637 32 758.735 26 093.357 26 059.163
Rozliczenia międzyokresowe 80.146811 124.199331 0.0 1.052779 (66.128918) (61.388714) (160.799682) 1 481.394 2 031.933 1 599.384 196.806 245.793 310.159 6 373.851 177.741 168.536 2 207.253 11 092.004 168.779 (1 953.043) 10 785.409 15 433.28 18 640.887 (395.335) 1 512.645
Zobowiązania długoterminowe 18.09348 2.066008 0.042312 0.042306 67.556 42.45139 817.075666 789.058 1 098.123 891.208 930.557 838.386 1 603.102 2 110.342 1 870.051 5 813.795 6 146.88 4 756.906 4 488.461 5 401.079 4 810.751 7 008.461 6 357.008 6 779.679 6 509.508999
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.042306 0.0 0.0 0.0 280.492 503.954 446.6 10.331 17.093 83.594 113.992 142.881 200.73 222.679 221.601 230.609 359.679 342.805 391.258 406.759 431.688 447.523
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 48.581 437.359 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 438.782 466.926 407.997 404.556 240.449
Zobowiązania ogółem 389.005318 650.07488 256.776721 321.440302 490.617675 487.666131 4 015.979086 4 314.84 5 586.584 4 997.384 7 349.91 8 871.039 13 412.779 14 201.816 15 332.373 22 975.157 21 907.14 23 090.752 23 948.183 25 891.422 28 068.872 34 380.098 39 115.743 32 873.036 32 568.672
Kapitał własny 647.154035 616.602428 472.104062 536.968531 575.903457 667.203996 1 049.34017 1 133.532 1 613.089 1 310.738 1 605.841 1 834.721 2 361.235 2 666.643 3 010.13 4 083.643 3 000.2 4 067.278 4 545.988 4 097.063 4 059.295 3 610.533 5 394.701 6 047.021 6 081.187
Udziały mniejszościowe 1.34896 9.546999 0.903939 7.658798 3.76304 3.026675 0.74785 0.744 0.174 0.177 0.177 0.179 86.734 13.538 14.59 22.478 26.049 27.944 33.698 (293.06) (131.917) 51.497 404.062 459.431 498.594
Pasywa 1 037.508314 1 276.224308 729.784722 866.067631 1 070.284172 1 157.896802 5 066.814956 5 449.116 7 199.847 6 308.299 8 955.928 10 705.939 15 860.748 16 881.997 18 357.093 27 081.278 24 933.389 27 185.974 28 494.171 29 988.485 32 128.167 37 990.631 44 510.444 38 920.057 38 750.954
Inwestycje 16.298204 32.354118 57.185352 47.922583 40.130712 39.301002 39.515154 3.908 70.387 104.551 113.581 79.603 75.356 72.725 55.91 119.119 180.011 288.465 408.743 599.91 611.25 955.264 1 508.527 1 738.414 1 833.997
Dług (mln) 42.418165 106.784373 0.042312 35.816653 134.330396 103.903306 1 018.433859 118.028 621.132 721.832 589.133 409.748 190.267 578.474 564.161 3 225.171 3 485.588 3 872.308 4 617.391 5 652.653 6 439.2 4 423.211 5 933.059 4 359.35 3 961.689
Środki pieniężne i inne aktywa pieniężne 279.93521 337.686528 313.002487 360.027101 340.004208 387.085257 1 010.216275 1 063.716 2 191.478 1 863.379 2 438.651 2 996.656 4 172.208 3 454.082 3 858.144 2 855.223 1 926.88 2 754.599 1 848.017 2 662.854 3 550.99 3 068.385 3 930.287 4 250.085 3 559.831
Dług netto (237.517045) (230.902155) (312.960175) (324.210448) (205.673813) (283.18195) 8.217584 (945.688) (1 570.346) (1 141.547) (1 849.518) (2 586.908) (3 981.941) (2 875.608) (3 293.983) 369.948 1 558.708 1 117.709 2 769.374 2 989.799 2 888.21 1 354.826 2 002.772 109.265 401.858
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