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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) 52.488 41.63 130.53 176.012 251.793 364.681 608.779 647.02 617.946 679.734 982.067 3 065.709 3 967.89 5 412.563 7 056.651 10 202.871 13 586.61 19 012.742 25 974.4 33 975.712 39 280.359 44 584.663 48 594.768 48 731.992 53 630.374
Aktywa trwałe (mln) 0.0 22.078 23.455 37.066 64.447 120.99 180.361 230.488 256.499 268.721 341.1 1 238.339 1 727.099 2 353.8 3 116.182 4 771.031 7 866.319 11 342.768 16 280.265 27 797.208 29 518.779 36 514.838 39 328.295 38 813.859 40 529.995
Rzeczowe aktywa trwałe netto 0.0 11.838 15.592 9.772 18.728 40.213 55.503 77.326 124.948 131.653 128.57 136.353 131.681 133.605 149.875 173.412 250.395 319.404 418.281 565.221 960.183 1 323.453 1 398.257 1 491.444 1 593.756
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 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
Wartości niematerialne i prawne 0.0 7.917 6.094 2.948 0.961 0.457 105.877 132.455 0.0 108.81 180.973 0.0 1 506.008 2 091.071 2 773.326 4 312.817 7 274.501 10 371.055 14 960.954 24 504.567 25 383.95 30 919.539 32 736.713 31 658.056 32 452.462
Wartość firmy i wartości niematerialne i prawne 0.0 7.917 6.094 2.948 0.961 0.457 105.877 132.455 0.0 108.81 180.973 0.0 1 506.008 2 091.071 2 773.326 4 312.817 7 274.501 10 371.055 14 960.954 24 504.567 25 383.95 30 919.539 32 736.713 31 658.056 32 452.462
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 0.0 979.068 610.819 804.32 1 586.898 1 842.054 1 988.304
Inwestycje długoterminowe 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 16.26 31.537 24.118 19.996 4.654 0.0
Aktywa obrotowe 14.895 19.552 107.075 138.946 187.346 243.691 428.418 416.532 361.447 411.013 640.967 1 827.37 2 240.791 3 058.763 3 940.469 5 431.84 5 720.291 7 669.974 9 694.135 6 178.504 9 761.58 8 069.825 9 266.473 9 918.133 13 100.379
Środki pieniężne i Inwestycje 14.895 16.131 103.61 135.191 174.461 212.256 400.43 385.142 297.271 320.242 350.387 797.811 748.078 1 200.405 1 608.496 2 310.715 1 733.782 2 822.795 3 794.483 5 018.437 8 205.55 6 027.804 6 058.452 7 137.886 9 583.739
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.329 181.006 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (979.068) (610.819) (804.32) (1 586.898) 408.936 0.0
Inwestycje krótkoterminowe 0.0 0.0 43.796 45.297 0.0 0.0 0.0 207.703 157.39 186.018 155.888 289.758 457.787 595.44 494.888 501.385 266.206 0.0 0.0 0.0 0.0 0.0 911.276 20.973 1 779.006
Środki pieniężne i inne aktywa pieniężne 14.895 16.131 59.814 89.894 174.461 212.256 400.43 177.439 139.881 134.224 194.499 508.053 290.291 604.965 1 113.608 1 809.33 1 467.576 2 822.795 3 794.483 5 018.437 8 205.55 6 027.804 5 147.176 7 116.913 7 804.733
Należności krótkoterminowe 0.0 13.715 20.35 32.654 49.775 63.491 93.864 104.445 100.344 91.475 222.824 1 012.566 86.468 108.435 201.581 253.491 312.842 359.555 562.985 674.347 656.183 837.483 671.513 747.412 899.909
Dług krótkoterminowy 0.0 3.012 1.231 0.416 0.068 0.0 0.0 0.0 1.152 1.41 2.083 2.319 53.139 54.018 69.746 140.389 197.632 315.094 477.417 843.043 499.878 699.823 355.985 399.844 1 784.453
Zobowiązania krótkoterminowe 0.0 26.208 40.426 63.019 94.91 137.587 193.447 212.576 216.017 226.369 388.579 1 216.055 1 675.926 2 154.203 2 663.154 3 529.624 4 586.657 5 466.312 6 487.32 6 855.696 7 805.785 8 488.966 7 930.974 8 860.655 10 755.4
Rozliczenia międzyokresowe 0.0 4.937 9.743 18.324 31.936 48.533 69.678 71.665 83.127 100.097 127.183 148.796 169.472 215.767 274.586 346.721 443.472 618.622 760.899 924.745 1 117.992 1 209.342 1 264.661 1 442.969 1 520.813
Zobowiązania długoterminowe 2.024 105.926 0.748 0.285 0.6 0.842 1.121 3.695 54.774 254.222 303.324 1 201.331 1 547.291 1 924.799 2 535.789 4 449.821 6 320.153 9 964.474 14 248.315 19 537.859 20 409.334 20 246.449 19 886.393 19 283.024 18 131.407
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 0.0 0.0 0.0 1 035.556 0.0
Zobowiązania z tytułu leasingu 2.024 1.057 0.46 0.044 0.068 0.0 0.0 0.0 37.988 37.982 36.206 2.319 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1422.612 1945.631 2408.486 2222.503 2046.801 0.0
Zobowiązania ogółem 2.024 132.134 41.174 63.304 95.51 138.429 194.568 216.271 270.791 480.591 691.903 2 417.386 3 223.217 4 079.002 5 198.943 7 979.445 10 906.81 15 430.786 20 735.635 26 393.555 28 215.119 28 735.415 27 817.367 28 143.679 28 886.807
Kapitał własny (73.267) (90.504) 89.356 112.708 156.283 226.252 414.211 430.749 347.155 199.143 290.164 648.323 744.673 1 333.561 1 857.708 2 223.426 2 679.8 3 581.956 5 238.765 7 582.157 11 065.24 15 849.248 20 777.401 20 588.313 24 743.567
Udziały mniejszościowe 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
Pasywa 52.488 41.63 130.53 176.012 251.793 364.681 608.779 647.02 617.946 679.734 982.067 3 065.709 3 967.89 5 412.563 7 056.651 10 202.871 13 586.61 19 012.742 25 974.4 33 975.712 39 280.359 44 584.663 48 594.768 48 731.992 53 630.374
Inwestycje 0.0 0.0 43.796 45.297 0.0 0.0 0.0 207.703 157.39 186.018 155.888 289.758 457.787 595.44 494.888 501.385 266.206 0.0 0.0 16.26 31.537 24.118 911.276 20.973 1 779.006
Dług (mln) 2.024 6.868 1.691 0.46 0.068 0.0 0.0 36.0 39.14 386.018 355.888 400.0 400.0 500.0 900.0 2 371.362 3 364.311 6 499.432 10 360.058 14 759.26 16 308.973 15 392.895 14 353.076 14 543.261 15 582.804
Środki pieniężne i inne aktywa pieniężne 14.895 16.131 59.814 89.894 174.461 212.256 400.43 177.439 139.881 134.224 194.499 508.053 290.291 604.965 1 113.608 1 809.33 1 467.576 2 822.795 3 794.483 5 018.437 8 205.55 6 027.804 5 147.176 7 116.913 7 804.733
Dług netto (12.871) (9.263) (58.123) (89.434) (174.393) (212.256) (400.43) (141.439) (100.741) 251.794 161.389 (108.053) 109.709 (104.965) (213.608) 562.032 1 896.735 3 676.637 6 565.575 9 740.823 8 103.423 9 365.091 9 205.9 7 426.348 7 778.071
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