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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) 1 956.8 2 898.07 2 617.361 2 672.925 2 444.511 2 413.516 2 400.403 2 395.937 2 547.38 2 762.037 2 795.132 3 037.669 3 210.438 3 485.533 3 715.26 4 973.943 5 278.64 5 499.321 5 420.917 5 644.376 5 910.6 6 389.449 6 780.443 7 317.783 7 600.652 7 997.524
Aktywa trwałe (mln) 1 573.2 1 897.079 1 988.815 2 116.567 2 014.033 2 065.838 2 086.91 2 127.463 2 269.026 2 448.62 2 530.305 2 734.615 2 920.239 3 182.405 3 394.304 4 623.058 4 991.98 5 219.126 5 124.558 5 366.691 5 609.0 6 080.769 6 342.648 6 778.959 7 193.646 7 579.338
Rzeczowe aktywa trwałe netto 681.7 695.965 818.367 1 253.746 1 362.749 1 379.06 1 409.205 1 491.855 1 770.88 1 839.699 1 964.121 2 117.977 2 213.267 2 435.59 2 690.128 3 758.008 4 059.499 4 214.892 4 358.265 4 521.318 5 251.4 4 952.935 5 247.232 5 657.48 6 039.801 6 398.275
Wartość firmy 0.0 0.0 0.0 400.095 375.798 435.076 0.0 0.0 355.128 355.128 355.128 355.128 355.128 355.128 355.128 355.128 357.586 357.586 357.586 357.586 357.586 357.586 357.586 357.586 357.586 357.586
Wartości niematerialne i prawne 0.0 0.0 0.0 118.144 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.014 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 742.0 1 033.035 979.648 518.239 375.798 435.076 435.076 435.076 355.128 355.128 355.128 355.128 355.128 355.128 355.128 355.128 357.586 357.586 357.586 357.586 357.6 357.586 357.586 357.586 357.586 357.586
Należności netto 205.4 710.44 382.329 281.447 106.443 141.35 160.856 149.793 143.482 155.672 143.759 143.304 147.151 143.695 174.913 163.479 154.41 159.556 182.282 162.373 167.4 168.229 198.671 244.952 212.257 187.764
Inwestycje długoterminowe 0.0 0.0 0.0 85.236 11.027 8.876 175.965 19.075 120.054 232.417 181.143 0.0 302.282 330.747 302.651 434.914 15.691 27.361 13.587 42.963 (514.32) (471.777) (499.634) 0.0 0.0 0.0
Aktywa obrotowe 383.6 1 000.991 628.546 556.358 430.478 347.678 313.493 268.474 278.354 313.417 264.827 303.054 290.199 303.128 320.956 350.885 286.66 280.195 296.359 277.685 301.6 308.68 437.795 538.824 407.006 418.186
Środki pieniężne i Inwestycje 29.7 91.601 53.528 45.569 15.183 17.058 2.691 1.93 12.773 11.292 4.344 6.234 5.928 9.822 16.557 20.362 11.98 5.079 8.473 7.86 5.1 5.811 2.82 8.489 9.164 4.283
Zapasy 104.1 143.87 106.228 86.65 26.521 28.033 40.925 60.543 63.586 70.741 47.305 50.701 59.532 54.161 55.609 55.094 53.458 49.206 52.432 50.815 53.9 61.01 80.614 107.359 114.539 122.94
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 29.7 91.601 53.528 45.569 15.183 17.058 2.691 1.93 12.773 11.292 4.344 6.234 5.928 9.822 16.557 20.362 11.98 5.079 8.473 7.86 5.1 5.811 2.82 8.489 9.164 4.283
Należności krótkoterminowe 158.0 638.818 264.844 101.779 67.602 85.12 99.419 78.739 91.588 94.685 92.923 75.042 76.735 83.746 92.957 81.961 74.511 79.311 85.16 87.043 96.7 100.388 115.237 201.498 124.34 111.794
Dług krótkoterminowy 49.9 57.263 404.297 57.878 919.392 73.38 156.455 7.693 21.006 229.238 7.32 7.854 172.096 124.546 142.612 269.57 231.711 302.79 321.689 2.298 2.5 102.668 2.875 147.623 103.288 403.546
Zobowiązania krótkoterminowe 269.0 890.977 929.1 537.495 1 136.786 328.068 424.659 278.936 321.839 588.577 294.992 303.969 475.954 449.265 463.588 614.582 571.2 613.832 632.238 347.009 334.3 466.423 379.642 620.845 534.898 802.2
Rozliczenia międzyokresowe 61.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 168.61 215.431 165.127 203.9 193.939 192.548 181.613 206.882 183.988 205.37 210.047 216.792 0.0 207.514 29.013 26.137 27.656 16.535
Zobowiązania długoterminowe 1 383.9 1 684.1 1 288.1 1 704.189 375.479 804.92 686.707 852.779 1 402.517 1 409.927 1 713.116 1 913.353 1 875.372 2 102.236 2 221.002 2 881.578 3 107.266 3 209.262 2 989.764 3 354.985 3 537.2 3 843.931 4 061.088 4 031.755 4 280.44 4 337.624
Rezerwy z tytułu odroczonego podatku 64.9 55.549 5.934 0.173 10.536 41.354 100.192 113.355 74.046 114.707 161.188 232.709 282.406 363.928 395.333 446.6 501.532 575.582 340.729 394.618 447.986 471.777 499.634 538.983 600.52 663.43
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.383 40.391 37.991 36.767 35.564 34.288 33.174 31.557 29.892 28.162 26.325 24.346 22.213 2.5 17.439 14.772 11.897 8.799 5.461
Zobowiązania ogółem 1 291.3 2 177.115 2 033.883 3 118.661 3 030.462 1 704.181 1 662.908 1 653.166 1 724.356 1 998.504 2 008.108 2 217.322 2 351.326 2 551.501 2 684.59 3 496.16 3 678.466 3 823.094 3 622.002 3 701.994 3 871.5 4 310.354 4 440.73 4 652.6 4 815.338 5 139.824
Kapitał własny 304.0 322.951 400.166 (456.076) (585.951) 709.335 737.495 742.771 823.024 763.533 787.024 820.347 859.112 934.032 1 030.67 1 477.783 1 600.174 1 676.227 1 798.915 1 942.382 2 039.1 2 079.095 2 339.713 2 665.183 2 785.314 2 857.7
Udziały mniejszościowe 361.5 398.004 183.312 10.34 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1 956.8 2 898.07 2 617.361 2 672.925 2 444.511 2 413.516 2 400.403 2 395.937 2 547.38 2 762.037 2 795.132 3 037.669 3 210.438 3 485.533 3 715.26 4 973.943 5 278.64 5 499.321 5 420.917 5 644.376 5 910.6 6 389.449 6 780.443 7 317.783 7 600.652 7 997.524
Inwestycje 0.0 0.0 0.0 85.236 11.027 8.876 175.965 19.075 120.054 232.417 181.143 0.0 302.282 330.747 302.651 434.914 15.691 27.361 13.587 42.963 (514.32) (471.777) (499.634) 0.0 0.0 0.0
Dług (mln) 833.1 1 140.828 1 240.17 1 761.894 919.392 836.946 742.97 747.117 846.368 900.047 1 024.186 1 103.922 1 110.063 1 211.182 1 327.604 1 959.831 2 040.164 2 120.474 2 137.318 2 124.558 2 253.2 2 432.7 2 556.25 2 630.779 2 793.384 3 100.754
Środki pieniężne i inne aktywa pieniężne 29.7 91.601 53.528 45.569 15.183 17.058 2.691 1.93 12.773 11.292 4.344 6.234 5.928 9.822 16.557 20.362 11.98 5.079 8.473 7.86 5.1 5.811 2.82 8.489 9.164 4.283
Dług netto 803.4 1 049.227 1 186.642 1 716.325 904.209 819.888 740.279 745.187 833.595 888.755 1 019.842 1 097.688 1 104.135 1 201.36 1 311.047 1 939.469 2 028.184 2 115.395 2 128.845 2 116.698 2 248.1 2 426.889 2 553.43 2 622.29 2 784.22 3 096.471
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