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20042005200620072008200920102011201220132014201520162017201820192020202120222023202505B10B01020304050
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 2 336.047761 2 657.842919 3 987.01552 9 780.093584 12 889.524325 10 572.394152 8 202.821414 7 264.74 6 974.12 6 082.64 5 864.11 5 484.19 5 214.25 5 034.64 4 928.34 4 943.83 4 539.5 4 793.06 4 659.8 5 993.6 6 430.4
Aktywa trwałe (mln) 938.162739 1 203.986763 1 615.649947 4 358.037539 7 914.007529 7 856.078517 3 054.772808 2 451.14 2 289.17 1 827.18 1 528.57 1 671.35 1 595.39 1 367.76 1 451.48 1 201.45 2 242.13 2 207.66 2 448.3 3 666.7 3 819.5
Rzeczowe aktywa trwałe netto 925.489247 1 089.788369 1 384.387038 2 021.311872 2 450.538738 2 072.99325 1 834.648292 1 708.1 1 298.68 974.19 857.89 729.93 5 156.9 343.17 277.3 352.09 337.55 379.23 304.5 1 514.0 1 974.9
Wartość firmy 0.0 0.0 0.0 4.589985 4.589985 580.874477 0.0 0.0 79.46 79.46 79.46 109.93 77.66 77.66 77.66 77.66 77.66 77.66 0.26 0.3 0.3
Wartości niematerialne i prawne 12.586024 14.154666 18.338911 36.452759 75.161748 52.258733 59.246525 138.72 52.03 65.11 48.62 161.86 175.97 50.27 45.49 33.92 8.04 8.56 9.7 6.7 15.4
Wartość firmy i wartości niematerialne i prawne 12.586024 14.154666 18.338911 41.042744 79.751733 633.13321 59.246525 138.72 131.49 144.57 128.08 161.86 175.97 127.93 123.15 111.58 85.7 86.22 9.7 7.0 15.7
Należności netto 679.374145 940.373338 1 060.795983 1 643.334075 1 632.898781 1 295.761293 0.0 1 393.72 2 506.05 2 377.38 2 791.48 2 481.86 2 653.16 2 572.06 1 833.26 2 094.82 1 611.58 1 010.1 1 111.3 1 294.3 1 401.2
Inwestycje długoterminowe 0.0 0.0 0.0 322.05043 4 780.20186 5 037.560523 (164.149425) 186.15 524.59 544.63 508.52 756.78 687.23 (268.07) 7.22 102.42 424.57 319.69 321.19 625.5 340.9
Aktywa obrotowe 1 397.885022 1 453.856156 2 371.365573 5 422.056045 4 975.516796 2 716.315635 5 148.048606 4 813.6 4 684.95 4 255.46 4 335.54 3 812.84 3 618.86 3 666.88 3 476.86 3 742.38 2 297.37 2 585.4 2 211.5 2 326.9 2 610.9
Środki pieniężne i Inwestycje 546.623081 250.356106 807.598685 2 581.245754 1 090.444863 611.781087 3 573.348168 2 478.29 2 000.96 1 716.81 1 292.89 1 079.88 759.87 1 065.86 519.28 435.51 256.78 1 158.2 1 071.0 276.6 102.8
Zapasy 5.159108 36.395983 23.093367 190.593927 732.195199 48.924891 93.723762 173.09 163.8 127.8 117.28 132.82 62.79 21.39 6.89 5.69 2e-06 140.1 1e-06 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 718.435179 0.0 (337.85) (363.44) (407.63) (639.36) (515.28) 463.96 418.59 150.14 177.09 1 124.53 963.7 387.0 0.0
Środki pieniężne i inne aktywa pieniężne 546.623081 250.356106 807.598685 2 581.245754 1 090.444863 611.781087 2 854.912989 2 478.29 2 000.96 1 716.81 1 292.89 1 079.88 759.87 601.9 100.69 285.37 79.69 33.67 107.3 276.6 102.8
Należności krótkoterminowe 84.399723 208.929616 305.591332 1 158.527039 1 802.959999 681.339482 916.47297 785.27 664.93 690.65 901.96 1 065.06 1 295.72 1 729.96 1 684.46 1 831.19 1 098.19 601.09 601.7 922.9 1 404.4
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 057.25 2 220.11 1 256.53 1 276.83 1 393.07 1 211.88 1 215.55 1 060.66 955.58 599.25 165.42 45.0 63.0 238.6
Zobowiązania krótkoterminowe 245.609412 384.876729 552.229267 1 665.530162 2 668.494351 1 239.905341 1 321.340605 3 338.13 3 176.46 2 666.05 2 880.43 3 001.7 3 008.03 3 654.5 3 465.96 3 521.74 2 538.17 2 030.08 1 414.4 1 903.7 2 503.2
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.41 0.73 0.46 0.66 0.73 500.42 685.93 712.75 (955.58) 283.73 231.07 208.8 0.0 0.0
Zobowiązania długoterminowe 101.703078 63.889751 174.748224 4 920.69353 7 047.263285 4 840.243436 1 911.183585 236.75 91.71 541.3 531.1 318.14 721.43 831.08 709.95 412.0 296.46 195.58 161.2 1 231.2 3 324.6
Rezerwy z tytułu odroczonego podatku 101.703078 63.889751 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.9 9.3 7.58 71.0 329.54 149.23 0.0 0.0 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 9.99 10.0 10.0 103.81 86.6 126.83 44.7 765.7 771.9
Zobowiązania ogółem 347.31249 448.76648 726.977491 6 586.223692 9 715.757636 6 080.148777 3 232.52419 3 574.88 3 268.17 3 207.35 3 411.53 3 319.84 3 729.46 4 485.58 4 175.91 3 933.74 2 834.63 2 225.66 1 575.6 3 134.9 5 827.8
Kapitał własny 1 988.735271 2 209.076439 3 260.038029 3 193.869892 3 173.766689 4 492.245375 4 970.297224 3 689.86 3 705.95 2 875.29 2 452.58 2 164.35 1 484.79 549.06 752.43 1 010.09 1 704.87 2 567.4 3 084.2 2 858.7 602.6
Udziały mniejszościowe 14.277423 34.242781 69.426906 123.895968 115.496266 69.048555 1 795.656383 1 761.98 1 750.1 1 715.43 1 711.97 1 344.79 1 322.94 57.54 94.88 127.94 188.2 238.91 287.8 275.7 15.3
Pasywa 2 336.047761 2 657.842919 3 987.01552 9 780.093584 12 889.524325 10 572.394152 8 202.821414 7 264.74 6 974.12 6 082.64 5 864.11 5 484.19 5 214.25 5 034.64 4 928.34 4 943.83 4 539.5 4 793.06 4 659.8 5 993.6 6 430.4
Inwestycje 0.0 100.0 131.333196 322.05043 4 780.20186 5 037.560523 554.285754 186.15 186.74 181.19 100.89 117.42 171.95 195.89 229.84 102.53 424.78 320.14 424.2 625.5 340.9
Dług (mln) 0.0 0.0 174.748224 4 920.69353 7 047.263285 4 840.243436 1 911.183585 2 133.12 2 220.11 1 699.16 1 674.29 1 578.7 1 769.01 1 909.88 1 575.33 1 209.63 745.3 218.24 75.1 1 134.8 3 382.4
Środki pieniężne i inne aktywa pieniężne 546.623081 250.356106 807.598685 2 581.245754 1 090.444863 611.781087 2 854.912989 2 478.29 2 000.96 1 716.81 1 292.89 1 079.88 759.87 601.9 100.69 285.37 79.69 33.67 107.3 276.6 102.8
Dług netto (546.623081) (250.356106) (632.850461) 2 339.447776 5 956.818422 4 228.462349 (943.729404) (345.17) 219.15 (17.65) 381.4 498.82 1 009.14 1 307.98 1 474.64 924.26 665.61 184.57 (32.2) 858.2 3 279.6
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