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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) 782.3 1 278.894 1 471.696 1 968.662 2 242.736 2 598.7 6 678.5 9 019.3 12 114.9 21 478.7 21 532.0 23 050.0 25 515.0 31 484.0 34 812.0 33 562.0 26 725.0 21 140.0 20 206.0 19 796.0 13 149.0 9 929.0 9 550.0 10 135.0 11 294.0 11 361.0
Aktywa trwałe (mln) 303.9 535.791 563.13 853.594 996.336 1 061.3 3 680.3 4 053.7 4 521.1 11 821.5 11 934.0 12 515.0 13 405.0 15 806.0 18 389.0 17 400.0 14 924.0 13 264.0 12 989.0 12 517.0 7 036.0 4 720.0 4 648.0 4 642.0 5 454.0 5 591.0
Rzeczowe aktywa trwałe netto 109.1 173.646 168.951 208.42 252.365 255.1 877.6 1 022.1 1 197.3 1 676.7 1 836.0 1 840.0 2 445.0 2 945.0 3 408.0 3 362.0 3 124.0 3 150.0 3 002.0 2 797.0 3 028.0 2 493.0 2 360.0 2 298.0 2 409.0 2 471.0
Wartość firmy 0.0 0.0 0.0 0.0 587.341 639.0 2 117.7 2 244.7 2 445.1 5 225.0 5 489.0 5 790.0 6 151.0 7 172.0 9 049.0 8 539.0 6 980.0 9 597.0 9 528.0 9 284.0 3 659.0 1 493.0 1 527.0 1 505.0 1 562.0 1 630.0
Wartości niematerialne i prawne 174.5 329.34 352.094 581.576 666.622 730.0 2 729.2 705.2 774.1 4 300.3 4 052.0 4 103.0 4 073.0 4 743.0 5 055.0 4 444.0 3 849.0 3 530.0 3 301.0 3 020.0 852.0 527.0 503.0 490.0 450.0 508.0
Wartość firmy i wartości niematerialne i prawne 174.5 329.34 352.094 581.576 666.622 730.0 2 729.2 2 949.9 3 219.2 9 525.3 9 541.0 9 893.0 10 224.0 11 915.0 14 104.0 12 983.0 10 829.0 9 597.0 9 528.0 9 284.0 3 659.0 2 020.0 2 030.0 1 995.0 2 012.0 2 138.0
Należności netto 196.1 295.163 382.153 428.116 460.91 706.6 1 481.1 1 923.5 2 743.3 3 135.9 2 927.0 3 240.0 3 291.0 5 545.0 6 435.0 6 294.0 4 176.0 2 748.0 2 510.0 2 666.0 2 498.0 1 885.0 1 782.0 2 424.0 2 644.0 2 396.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 393.0 386.0 391.0 393.0 390.0 362.0 327.0 307.0 309.0 301.0 282.0 51.0 50.0 117.0 211.0 163.0
Aktywa obrotowe 478.4 743.103 908.566 1 115.068 1 246.4 1 537.4 2 998.2 4 965.6 7 593.8 9 657.2 9 598.0 10 535.0 12 110.0 15 678.0 16 423.0 16 162.0 11 801.0 7 876.0 7 217.0 7 279.0 6 113.0 5 209.0 4 902.0 5 493.0 5 840.0 5 770.0
Środki pieniężne i Inwestycje 12.4 42.459 43.22 118.338 74.217 142.7 209.4 957.4 1 841.8 1 542.8 2 622.0 3 333.0 3 535.0 3 319.0 3 436.0 3 536.0 2 080.0 1 408.0 1 437.0 1 427.0 1 171.0 1 692.0 1 591.0 1 069.0 816.0 1 230.0
Zapasy 254.1 375.734 455.934 470.088 546.69 657.5 1 198.3 1 828.8 2 574.7 3 806.0 3 490.0 3 388.0 4 030.0 5 891.0 5 603.0 5 281.0 4 678.0 3 325.0 3 003.0 2 986.0 2 197.0 1 408.0 1 331.0 1 813.0 2 151.0 1 932.0
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 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 12.4 42.459 43.22 118.338 74.217 142.7 209.4 957.4 1 841.8 1 542.8 2 622.0 3 333.0 3 535.0 3 319.0 3 436.0 3 536.0 2 080.0 1 408.0 1 437.0 1 427.0 1 171.0 1 692.0 1 591.0 1 069.0 816.0 1 230.0
Należności krótkoterminowe 101.0 165.801 161.277 168.548 228.576 407.7 568.2 1 069.6 2 000.1 851.9 584.0 628.0 1 766.0 1 200.0 1 275.0 1 189.0 623.0 414.0 510.0 722.0 715.0 489.0 612.0 906.0 904.0 837.0
Dług krótkoterminowy 0.0 0.0 10.213 0.0 14.91 150.0 5.7 5.6 152.8 4.3 7.0 373.0 351.0 1.0 1.0 152.0 2.0 506.0 6.0 7.0 114.0 110.0 104.0 100.0 107.0 139.0
Zobowiązania krótkoterminowe 176.2 262.782 277.309 346.216 452.215 800.2 1 187.2 2 665.2 4 026.7 5 623.5 4 174.0 4 085.0 5 416.0 5 649.0 6 678.0 7 374.0 4 249.0 3 047.0 2 354.0 2 341.0 2 247.0 1 867.0 1 910.0 2 437.0 2 435.0 2 347.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 133.046 182.6 0.0 0.0 0.0 2 606.6 2 493.0 387.0 686.0 1 189.0 1 771.0 1 775.0 785.0 440.0 279.0 458.0 427.0 354.0 392.0 444.0 532.0 0.0
Zobowiązania długoterminowe 211.0 248.906 326.847 679.478 684.344 484.3 1 272.6 1 295.1 1 364.0 3 131.7 3 130.0 3 103.0 2 371.0 5 479.0 5 804.0 5 416.0 6 016.0 4 090.0 3 692.0 3 566.0 3 056.0 2 783.0 2 576.0 2 564.0 2 617.0 2 586.0
Rezerwy z tytułu odroczonego podatku 6.1 16.03 20.38 54.612 52.368 102.8 373.3 389.0 564.3 2 134.4 2 091.0 2 336.0 1 852.0 1 997.0 2 292.0 1 972.0 1 805.0 1 064.0 677.0 564.0 140.0 78.0 66.0 68.0 70.0 56.0
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 0.0 788.0 722.0 675.0 636.0 558.0 0.0
Zobowiązania ogółem 387.2 511.688 604.156 1 025.694 1 136.559 1 284.5 2 459.8 3 960.3 5 390.7 8 755.2 7 304.0 7 188.0 7 787.0 11 128.0 12 482.0 12 790.0 10 265.0 7 137.0 6 046.0 5 907.0 5 303.0 4 650.0 4 486.0 5 001.0 5 052.0 4 933.0
Kapitał własny 395.1 767.206 867.54 933.364 1 090.429 1 296.4 4 194.2 5 023.5 6 661.4 12 627.6 14 113.0 15 748.0 17 619.0 20 239.0 22 230.0 20 692.0 16 383.0 13 926.0 14 160.0 13 959.0 7 914.0 5 348.0 5 131.0 5 172.0 6 242.0 6 428.0
Udziały mniejszościowe 0.0 0.0 0.0 9.604 15.748 17.8 24.5 35.5 62.8 95.9 115.0 114.0 109.0 117.0 100.0 80.0 77.0 63.0 66.0 70.0 68.0 69.0 67.0 38.0 74.0 52.0
Pasywa 782.3 1 278.894 1 471.696 1 968.662 2 242.736 2 598.7 6 678.5 9 019.3 12 114.9 21 478.7 21 532.0 23 050.0 25 515.0 31 484.0 34 812.0 33 562.0 26 725.0 21 126.0 20 206.0 19 796.0 13 149.0 9 929.0 9 550.0 10 135.0 11 294.0 11 361.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 393.0 386.0 391.0 393.0 390.0 362.0 327.0 307.0 309.0 301.0 282.0 51.0 50.0 117.0 211.0 163.0
Dług (mln) 196.0 222.477 310.213 594.637 608.89 500.0 841.3 840.3 890.7 873.9 883.0 887.0 510.0 3 149.0 3 150.0 3 166.0 3 930.0 3 214.0 2 712.0 2 711.0 2 777.0 2 556.0 2 388.0 2 366.0 2 377.0 2 386.0
Środki pieniężne i inne aktywa pieniężne 12.4 42.459 43.22 118.338 74.217 142.7 209.4 957.4 1 841.8 1 542.8 2 622.0 3 333.0 3 535.0 3 319.0 3 436.0 3 536.0 2 080.0 1 408.0 1 437.0 1 427.0 1 171.0 1 692.0 1 591.0 1 069.0 816.0 1 230.0
Dług netto 183.6 180.018 266.993 476.299 534.673 357.3 631.9 (117.1) (951.1) (668.9) (1 739.0) (2 446.0) (3 025.0) (170.0) (286.0) (370.0) 1 850.0 1 806.0 1 275.0 1 284.0 1 606.0 864.0 797.0 1 297.0 1 561.0 1 156.0
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