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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) 1 393.6 2 655.788 3 638.202 3 723.726 4 046.885 4 212.304 4 426.773 5 087.572 5 201.776 5 336.088 5 464.026 5 338.856 5 598.406 6 042.259 7 652.175 7 797.926 8 262.646 8 867.268 9 136.812 9 556.363 9 715.925 10 932.906 12 012.111 11 739.296 13 309.04 13 786.666
Aktywa trwałe (mln) 28.3 71.196 113.373 1 199.928 1 190.508 1 145.65 1 163.228 1 424.958 1 466.838 1 463.32 1 480.863 1 429.274 1 543.256 1 459.69 1 866.824 1 848.534 2 026.0 2 240.938 2 114.233 2 174.486 1 995.605 2 362.477 2 815.682 2 835.118 13 061.151 479.863
Rzeczowe aktywa trwałe netto 21.7 43.457 62.685 61.261 62.443 63.743 63.693 66.982 64.042 65.241 66.221 67.404 74.541 77.875 88.327 89.258 88.826 84.187 81.305 78.97 75.631 74.206 72.093 69.047 107.375 80.84
Wartość firmy 0.0 0.0 0.0 0.0 0.0 45.57 47.544 103.356 103.398 114.838 114.938 114.841 132.029 152.373 264.997 263.634 265.957 265.439 268.043 274.769 274.769 280.541 280.541 281.204 361.851 362.663
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 2.013 3.808 11.984 10.173 23.367 20.59 17.543 18.194 16.962 25.557 20.317 17.265 15.815 13.42 15.599 12.02 11.735 8.927 7.341 40.443 36.36
Wartość firmy i wartości niematerialne i prawne 6.6 27.739 50.688 48.367 49.852 47.583 51.352 115.34 113.571 138.205 135.528 132.384 150.223 169.335 290.554 283.951 283.222 281.254 281.463 290.368 286.789 292.276 289.468 288.545 402.294 399.023
Należności netto 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 0.0 0.0 0.0 0.0 0.0
Inwestycje długoterminowe 384.0 699.326 1 011.071 1 090.3 1 078.213 1 034.324 1 048.183 1 242.636 1 289.225 1 259.874 1 279.114 1 229.486 1 318.492 1 212.48 1 487.943 1 475.325 1 653.952 1 875.497 1 751.465 1 805.148 1 633.185 1 995.995 2 454.121 2 477.526 217.392 0.0
Aktywa obrotowe 1 365.3 2 584.592 3 524.829 2 523.798 2 856.377 3 066.654 3 263.545 3 662.614 3 734.938 3 872.768 3 983.163 3 909.582 4 055.15 4 582.569 5 785.351 5 949.392 6 236.646 6 626.33 7 022.579 7 381.877 1 192.183 2 021.379 2 956.432 1 724.575 247.889 1 779.747
Środki pieniężne i Inwestycje 46.0 110.662 129.957 124.623 128.044 98.437 142.488 138.793 162.946 110.396 187.161 168.792 129.381 1 311.667 1 523.807 1 159.807 1 314.841 1 487.471 1 415.589 1 179.451 1 192.183 2 021.379 2 956.432 1 724.575 (173.811) 1 779.747
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 952.542 954.474 1 106.322 1 140.114 1 119.665 1 116.758 1 129.368 1 244.619 1 147.999 1 364.881 1 013.171 1 174.544 1 338.29 1 255.925 998.496 975.34 1 348.698 1 687.361 1 527.225 1 430.858 1 574.664
Środki pieniężne i inne aktywa pieniężne 46.0 110.662 129.957 124.623 128.044 98.437 142.488 138.793 162.946 107.409 187.161 168.792 129.381 163.668 158.926 146.636 140.297 149.181 159.664 180.955 216.843 672.681 1 269.071 197.35 205.189 205.083
Należności 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 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 115.3 132.375 122.013 105.601 302.931 338.823 444.977 345.408 368.467 206.492 155.977 159.434 181.592 162.941 456.042 316.802 442.481 681.703 719.123 871.696 655.275 168.386 97.795 585.012 393.753 162.942
Zobowiązania krótkoterminowe 115.3 3 318.9 3 354.8 105.601 302.931 338.823 444.977 345.408 368.467 206.492 155.977 159.434 181.592 162.941 456.042 316.802 442.481 681.703 719.123 871.696 655.275 168.386 97.795 585.012 5 014.271 162.942
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 35.2 17.0 17.0 345.475 369.7 413.243 438.205 493.15 500.309 632.209 554.698 369.874 370.344 442.914 410.019 232.141 231.643 205.283 190.065 174.92 165.407 238.345 213.681 585.012 6 869.078 12 097.583
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 0.0 0.0 0.0 41.427 47.156 40.975 38.827 0.0 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 0.0 0.0 0.0 29.888 25.615 21.058 22.871 21.124 0.0
Zobowiązania ogółem 1 267.1 2 447.767 3 354.847 3 414.344 3 719.851 3 880.071 4 092.83 4 683.755 4 804.476 4 904.243 4 958.903 4 805.284 5 060.296 5 459.986 6 835.606 6 933.745 7 380.642 7 953.952 8 178.635 8 538.454 8 595.528 9 745.288 10 761.658 10 565.742 11 883.349 12 260.525
Kapitał własny 126.5 208.021 266.355 292.382 310.034 332.233 333.943 403.817 397.3 431.845 505.123 533.572 538.11 582.273 816.569 864.181 882.004 913.316 958.177 1 017.909 1 120.397 1 187.618 1 250.453 1 173.554 1 425.691 1 526.141
Udziały mniejszościowe 0.0 0.0 17.0 17.0 17.0 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 0.0
Pasywa 1 393.6 2 655.788 3 638.202 3 723.726 4 046.885 4 212.304 4 426.773 5 087.572 5 201.776 5 336.088 5 464.026 5 338.856 5 598.406 6 042.259 7 652.175 7 797.926 8 262.646 8 867.268 9 136.812 9 556.363 9 715.925 10 932.906 12 012.111 11 739.296 13 309.04 13 786.666
Inwestycje 384.0 699.326 1 011.071 1 090.3 1 078.213 1 986.866 2 002.657 2 348.958 2 429.339 2 379.539 2 395.872 2 358.854 2 563.111 2 360.479 2 852.824 2 488.496 2 828.496 3 213.787 3 007.39 2 803.644 2 608.525 3 344.693 4 141.482 4 004.751 217.392 1 574.664
Dług (mln) 150.5 367.247 394.344 451.076 672.631 752.066 883.182 838.558 868.776 838.701 710.675 529.308 551.936 605.855 866.061 548.943 674.124 886.986 909.188 1 046.616 820.682 406.731 311.476 787.95 665.613 192.586
Środki pieniężne i inne aktywa pieniężne 46.0 110.662 129.957 124.623 128.044 98.437 142.488 138.793 162.946 107.409 187.161 168.792 129.381 163.668 158.926 146.636 140.297 149.181 159.664 180.955 216.843 672.681 1 269.071 197.35 205.189 205.083
Dług netto 104.5 256.585 264.387 326.453 544.587 653.629 740.694 699.765 705.83 731.292 523.514 360.516 422.555 442.187 707.135 402.307 533.827 737.805 749.524 865.661 603.839 (265.95) (957.595) 590.6 460.424 (12.497)
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