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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) 3 431.684 5 978.992 12 894.545 10 883.688 9 260.613 7 830.028 7 431.0 19 435.0 19 274.0 24 808.0 23 378.0 26 896.0 26 715.0 35 128.0 33 902.0 40 665.0 32 882.0 30 355.0 23 318.0 10 628.0 12 531.0 14 902.0 23 182.0 29 146.0 26 038.0 24 022.0
Aktywa trwałe (mln) 3 107.714 5 306.334 11 707.188 9 397.444 7 146.774 5 711.74 5 234.0 16 352.0 15 712.0 16 316.0 17 170.0 19 759.0 19 118.0 27 093.0 26 233.0 32 011.0 25 438.0 23 943.0 18 901.0 7 028.0 9 443.0 8 874.0 12 341.0 12 915.0 16 311.0 15 058.0
Rzeczowe aktywa trwałe netto 1 919.323 4 041.668 9 432.219 6 797.922 4 416.387 3 374.551 3 039.0 11 600.0 11 320.0 11 545.0 11 564.0 12 517.0 13 621.0 20 268.0 19 851.0 22 367.0 18 732.0 17 912.0 13 908.0 3 048.0 3 057.0 2 848.0 1 959.0 1 917.0 1 942.0 2 172.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 2 664.0 0.0 1 786.0 1 718.0 1 718.0 1 868.0 1 886.0 1 956.0 1 985.0 2 574.0 999.0 662.0 539.0 573.0 579.0 579.0 1 795.0 1 650.0 5 079.0 5 011.0
Wartości niematerialne i prawne 0.0 61.352 0.0 0.0 481.497 0.0 1 160.0 0.0 873.0 815.0 1 777.0 1 776.0 1 419.0 1 200.0 1 140.0 2 567.0 2 310.0 2 036.0 1 746.0 591.0 789.0 668.0 2 511.0 2 132.0 3 927.0 2 908.0
Wartość firmy i wartości niematerialne i prawne 55.586 61.352 97.133 77.979 481.497 294.35 257.0 2 849.0 2 659.0 2 533.0 3 495.0 3 644.0 3 305.0 3 156.0 3 125.0 5 141.0 3 309.0 2 698.0 2 285.0 1 164.0 1 368.0 1 247.0 4 306.0 3 782.0 9 006.0 7 919.0
Należności netto 126.663 360.342 346.891 286.974 928.98 272.101 284.0 372.0 540.0 532.0 908.0 763.0 834.0 1 065.0 1 826.0 1 529.0 1 223.0 1 183.0 1 176.0 1 024.0 1 025.0 904.0 3 934.0 4 773.0 3 542.0 0.0
Inwestycje długoterminowe 988.671 977.124 1 234.451 888.88 750.445 (0.334) 0.0 (164.0) 809.0 793.0 776.0 948.0 1 064.0 1 149.0 1 004.0 1 356.0 1 606.0 1 730.0 1 730.0 1 075.0 1 182.0 1 236.0 1 165.0 971.0 42.0 45.0
Aktywa obrotowe 323.97 672.658 1 187.357 1 486.244 2 113.839 2 118.288 2 197.0 3 083.0 3 562.0 8 492.0 6 208.0 7 137.0 7 597.0 8 035.0 7 669.0 8 654.0 7 444.0 6 412.0 4 417.0 3 600.0 3 088.0 6 028.0 10 841.0 16 231.0 9 727.0 199.0
Środki pieniężne i Inwestycje 31.483 95.243 186.107 385.055 563.133 1 110.045 506.0 795.0 1 132.0 2 248.0 4 117.0 3 359.0 1 363.0 2 087.0 2 254.0 2 116.0 1 518.0 1 973.0 991.0 563.0 345.0 3 905.0 250.0 430.0 541.0 199.0
Zapasy 119.181 174.864 331.323 267.923 205.976 248.01 260.0 421.0 451.0 455.0 541.0 453.0 308.0 931.0 898.0 1 247.0 1 252.0 1 111.0 532.0 412.0 383.0 327.0 498.0 751.0 607.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 754.0 1 813.0 408.0 258.0 0.0 63.0 0.0 0.0 0.0 0.0 0.0 860.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 31.483 95.243 186.107 385.055 563.133 1 110.045 506.0 795.0 1 132.0 1 494.0 2 304.0 2 951.0 1 105.0 2 087.0 2 254.0 2 116.0 1 518.0 1 973.0 991.0 563.0 345.0 3 905.0 250.0 430.0 541.0 199.0
Należności krótkoterminowe 67.615 263.108 347.338 604.173 190.821 171.722 268.0 332.0 381.0 447.0 697.0 783.0 808.0 1 170.0 1 038.0 1 060.0 869.0 895.0 881.0 862.0 722.0 649.0 2 274.0 3 643.0 2 325.0 2 513.0
Dług krótkoterminowy 406.228 154.469 1 332.31 8 223.301 876.197 512.252 101.0 130.0 466.0 464.0 571.0 463.0 87.0 147.0 1 050.0 474.0 481.0 1 220.0 688.0 72.0 161.0 70.0 85.0 146.0 710.0 1 062.0
Zobowiązania krótkoterminowe 524.355 562.99 1 950.604 9 796.835 2 026.181 1 087.941 1 356.0 2 032.0 2 277.0 6 581.0 3 762.0 4 220.0 5 671.0 4 677.0 4 204.0 4 859.0 4 375.0 4 382.0 3 317.0 2 398.0 2 359.0 1 915.0 7 915.0 12 982.0 9 500.0 8 813.0
Rozliczenia międzyokresowe 32.855 131.193 151.107 158.198 83.71 0.0 886.0 1 440.0 377.0 598.0 702.0 607.0 573.0 758.0 665.0 805.0 810.0 763.0 1 084.0 681.0 663.0 678.0 1 324.0 134.0 720.0 711.0
Zobowiązania długoterminowe 1 999.302 3 939.229 8 639.011 1 753.211 4 759.888 4 043.819 2 735.0 11 497.0 11 493.0 11 118.0 11 919.0 14 604.0 13 375.0 19 669.0 18 980.0 23 820.0 22 742.0 21 481.0 17 955.0 9 445.0 8 494.0 11 307.0 11 667.0 12 336.0 13 632.0 12 731.0
Rezerwy z tytułu odroczonego podatku 18.028 55.642 445.736 87.887 118.024 134.325 135.0 554.0 843.0 1 190.0 1 783.0 1 989.0 1 389.0 55.0 22.0 21.0 19.0 20.0 21.0 65.0 17.0 19.0 73.0 134.0 22.0 12.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 571.856 389.719 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 556.0 347.0 317.0 263.0 218.0 0.0
Zobowiązania ogółem 2 523.657 4 502.219 10 589.615 11 550.046 6 786.069 5 131.76 4 953.0 13 776.0 13 770.0 17 699.0 15 681.0 18 824.0 19 046.0 24 346.0 23 184.0 28 679.0 27 117.0 25 863.0 21 272.0 11 843.0 10 853.0 13 222.0 19 582.0 25 318.0 23 132.0 21 544.0
Kapitał własny 893.654 1 462.088 2 237.129 (696.199) 2 437.256 2 692.164 2 477.0 5 658.0 5 504.0 7 109.0 7 685.0 8 055.0 7 486.0 10 264.0 9 851.0 10 053.0 3 009.0 2 041.0 (346.0) (1 215.0) 1 678.0 1 680.0 3 600.0 3 828.0 2 906.0 2 478.0
Udziały mniejszościowe 14.373 14.685 67.801 29.841 37.288 6.104 1.0 1.0 0.0 0.0 12.0 17.0 183.0 518.0 867.0 1 933.0 2 756.0 2 451.0 2 392.0 19.0 20.0 0.0 0.0 0.0 0.0 0.0
Pasywa 3 431.684 5 978.992 12 894.545 10 883.688 9 260.613 7 830.028 7 431.0 19 435.0 19 274.0 24 808.0 23 378.0 26 896.0 26 715.0 35 128.0 33 902.0 40 665.0 32 882.0 30 355.0 23 318.0 10 628.0 12 531.0 14 902.0 23 182.0 29 146.0 26 038.0 24 022.0
Inwestycje 988.671 977.124 1 234.451 888.88 750.445 (0.334) 0.0 (164.0) 809.0 1 547.0 2 589.0 1 356.0 1 322.0 1 149.0 1 067.0 1 356.0 1 606.0 1 730.0 1 730.0 1 075.0 1 182.0 1 236.0 1 165.0 971.0 42.0 45.0
Dług (mln) 2 347.626 3 805.318 9 176.142 9 415.931 4 537.497 3 766.118 2 682.0 8 777.0 8 361.0 8 168.0 8 418.0 9 211.0 9 832.0 15 880.0 16 817.0 20 374.0 19 464.0 19 226.0 16 404.0 6 521.0 6 447.0 9 039.0 8 287.0 8 302.0 10 971.0 10 991.0
Środki pieniężne i inne aktywa pieniężne 31.483 95.243 186.107 385.055 563.133 1 110.045 506.0 795.0 1 132.0 1 494.0 2 304.0 2 951.0 1 105.0 2 087.0 2 254.0 2 116.0 1 518.0 1 973.0 991.0 563.0 345.0 3 905.0 250.0 430.0 541.0 199.0
Dług netto 2 316.143 3 710.075 8 990.035 9 030.876 3 974.364 2 656.073 2 176.0 7 982.0 7 229.0 6 674.0 6 114.0 6 260.0 8 727.0 13 793.0 14 563.0 18 258.0 17 946.0 17 253.0 15 413.0 5 958.0 6 102.0 5 134.0 8 037.0 7 872.0 10 430.0 10 792.0
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