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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
Rok finansowy 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) 27 431.461 30 539.15 32 721.714 32 744.14 36 862.23 48 409.81 82 451.618 81 023.886 90 042.441 98 875.647 102 236.046 104 282.761 117 985.822 123 523.021 133 743.502 131 424.019 145 750.119 158 720.583 172 009.684 199 538.885 209 892.113 226 980.516 245 957.363
Aktywa trwałe (mln) 10 084.753 8 561.381 9 060.479 7 276.048 11 876.826 17 302.869 17 038.917 17 357.606 22 764.457 20 466.514 25 159.435 29 620.279 34 891.539 35 914.878 38 342.867 36 404.444 32 209.396 36 022.798 54 196.069 56 918.928 56 212.526 187 014.507 202 257.43
Rzeczowe aktywa trwałe netto 902.31 979.629 529.087 558.535 470.926 532.175 814.469 786.446 777.62 832.455 773.904 709.552 717.377 744.522 757.371 758.738 785.026 1 262.397 1 246.496 1 542.25 1 484.933 1 481.401 1 461.811
Wartość firmy 492.114 460.845 269.839 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.728 4.728 3.532 3.532 3.532 3.532 3.532 27.423 3.532 24.228 24.228 24.228 0.0
Wartości niematerialne i prawne 305.59 274.338 390.623 406.38 356.136 379.504 438.452 441.372 427.837 0.0 431.395 450.617 462.094 515.517 579.131 707.11 772.643 928.017 1 010.214 1 259.725 1 367.479 1 677.711 0.0
Wartość firmy i wartości niematerialne i prawne 797.704 735.183 660.462 406.38 356.136 379.504 438.452 441.372 427.837 436.769 436.123 455.345 465.626 519.049 582.663 710.642 776.175 955.44 1 013.746 1 283.953 1 391.707 1 701.939 1 956.693
Należności netto 15 145.321 20 023.765 21 210.52 0.0 20 901.764 0.0 0.0 0.0 0.0 0.0 1 024.134 762.849 498.343 842.855 497.794 519.591 724.365 546.056 752.827 981.397 1 679.58 2 047.372 230.227
Inwestycje długoterminowe 8 384.739 6 846.569 7 870.93 6 311.133 11 049.764 16 391.19 15 785.996 16 129.788 21 559.0 19 197.29 23 949.408 28 455.382 33 708.536 34 651.307 37 002.833 34 935.064 30 648.195 33 804.961 51 935.827 54 092.725 53 335.886 20.204 70 808.056
Aktywa obrotowe 15 511.14 20 497.747 21 945.21 1 778.457 24 612.501 1 998.38 2 512.333 3 786.765 2 359.912 1 038.356 7 817.308 4 068.489 4 518.27 7 352.558 12 006.334 9 138.741 10 627.472 8 843.447 9 575.703 18 854.004 24 699.497 39 966.009 43 699.933
Środki pieniężne i Inwestycje 365.819 473.982 734.69 1 778.457 3 710.737 1 998.38 2 512.333 3 786.765 2 359.912 1 038.356 6 793.174 3 305.64 4 019.927 6 509.703 11 508.54 8 619.15 9 903.107 8 297.391 8 822.876 17 872.607 23 019.917 (36 702.427) 43 699.933
Zapasy 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 (11 144.206) (7 223.137) (16 142.993) (19 816.923) 34 655.055 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (79 700.795) 0.0
Środki pieniężne i inne aktywa pieniężne 365.819 473.982 734.69 1 778.457 3 710.737 1 998.38 2 512.333 3 786.765 2 359.912 1 038.356 6 793.174 3 305.64 4 019.927 6 509.703 11 508.54 8 619.15 9 903.107 8 297.391 8 822.876 17 872.607 23 019.917 42 998.368 43 699.933
Należności krótkoterminowe 0.0 0.0 20 603.172 0.0 0.0 0.0 0.0 0.0 0.0 0.0 444.462 273.834 323.815 561.832 604.402 730.12 1 478.745 968.567 1 019.74 1 213.238 1 254.578 1 365.812 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 4 762.541 3 137.196 6 176.892 3 025.296 2 402.843 0.0
Zobowiązania krótkoterminowe 0.0 0.0 20 603.172 0.0 0.0 0.0 0.0 0.0 0.0 0.0 444.462 273.834 323.815 561.832 604.402 730.12 1 478.745 968.567 1 019.74 1 213.238 1 254.578 152 844.097 0.0
Rozliczenia międzyokresowe 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 0.0 401.479 415.275 396.532 351.133 302.86 0.0
Zobowiązania długoterminowe 25 729.544 28 843.141 4 132.443 30 635.67 34 509.157 45 329.677 78 557.166 76 752.732 82 965.156 90 802.982 28 144.545 25 957.413 29 032.788 25 781.619 27 770.413 24 018.278 24 728.391 23 602.467 12 916.58 18 918.199 1 254.578 60 399.193 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.082 0.69 0.089 (351.133) 34 002.729 0.0
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 0.0 496.912 658.863 841.697 801.794 696.185 0.0
Zobowiązania ogółem 25 729.544 28 843.141 30 796.767 30 635.67 34 509.157 45 329.677 78 557.166 76 752.732 82 965.156 90 802.982 92 526.062 94 026.323 106 912.842 111 248.057 120 692.341 117 132.463 130 534.039 142 567.278 155 541.992 185 820.969 197 177.082 213 243.29 228 190.369
Kapitał własny 1 584.361 1 583.757 1 861.938 2 035.239 2 353.073 3 080.133 3 740.868 4 120.187 6 909.303 8 048.755 9 685.493 10 229.342 11 043.242 12 242.346 13 023.756 14 289.37 15 216.08 16 153.305 16 469.626 13 717.916 12 715.031 13 737.226 17 766.994
Udziały mniejszościowe 117.556 112.252 63.009 73.231 0.0 0.0 153.584 150.967 167.982 23.91 24.491 27.096 29.738 32.618 27.405 2.186 2.1 2.002 1.934 1.866 2.03 2.039 0.0
Pasywa 27 431.461 30 539.15 32 721.714 32 744.14 36 862.23 48 409.81 82 451.618 81 023.886 90 042.441 98 875.647 102 236.046 104 282.761 117 985.822 123 523.021 133 743.502 131 424.019 145 750.119 158 720.583 172 009.684 199 538.885 209 892.113 226 980.516 245 957.363
Inwestycje 8 384.739 6 846.569 7 870.93 6 311.133 11 049.764 16 391.19 15 785.996 16 129.788 21 559.0 19 197.29 23 949.408 28 455.382 33 708.536 34 651.307 37 002.833 34 935.064 30 648.195 33 804.961 51 935.827 54 092.725 53 335.886 20.204 70 808.056
Dług (mln) 2 583.089 4 550.521 4 132.443 4 093.685 1 583.569 1 698.595 4 460.198 4 047.662 4 381.951 5 192.188 28 144.545 25 957.413 29 032.788 25 781.619 27 770.413 24 018.278 24 728.391 23 602.467 12 916.58 18 918.199 15 077.245 17 462.489 0.0
Środki pieniężne i inne aktywa pieniężne 365.819 473.982 734.69 1 778.457 3 710.737 1 998.38 2 512.333 3 786.765 2 359.912 1 038.356 6 793.174 3 305.64 4 019.927 6 509.703 11 508.54 8 619.15 9 903.107 8 297.391 8 822.876 17 872.607 23 019.917 42 998.368 43 699.933
Dług netto 2 217.27 4 076.539 3 397.753 2 315.228 (2 127.168) (299.785) 1 947.865 260.897 2 022.039 4 153.832 21 351.371 22 651.773 25 012.861 19 271.916 16 261.873 15 399.128 14 825.284 15 305.076 4 093.704 1 045.592 (7 942.672) (25 535.879) (43 699.933)
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