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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) 594.614 599.039 668.603 400.318 727.096 734.965 680.081 724.709 708.702 626.587 619.826 602.536 595.034 945.815 1 163.722 1 462.225 1 835.134 2 966.085 7 481.647 7 062.03 13 989.737 13 404.276 13 264.462 12 678.9 12 263.0 11 468.0
Aktywa trwałe (mln) 0.0 0.0 0.0 342.885 650.337 648.197 604.818 647.586 620.397 541.713 526.94 495.32 498.185 782.489 962.556 1 144.561 1 575.106 2 602.868 6 425.429 6 294.955 12 637.97 12 194.294 11 851.743 11 064.4 10 797.0 10 171.0
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 54.612 91.818 101.068 98.156 110.903 111.612 135.878 144.281 137.036 146.613 180.162 212.259 237.739 266.583 276.153 734.138 731.538 1 290.428 1 604.881 1 512.47 1 262.4 1 559.0 1 207.0
Wartość firmy 0.0 0.0 0.0 0.0 135.899 145.576 146.258 149.396 151.686 115.632 109.059 109.059 112.575 148.409 198.052 256.491 451.662 473.304 2 142.846 2 167.954 2 996.875 2 984.008 3 051.661 2 960.8 2 946.0 2 922.0
Wartości niematerialne i prawne 0.0 0.0 0.0 285.087 409.66 526.049 497.935 379.923 350.08 284.197 264.404 241.73 232.378 351.318 451.555 516.169 803.696 867.261 3 349.264 3 270.191 6 181.085 5 848.905 5 627.384 5 344.5 5 053.0 353.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 285.087 545.559 526.049 497.935 529.319 501.766 399.829 373.463 350.789 344.953 499.727 649.607 772.66 1 255.358 1 340.565 5 492.11 5 438.145 9 177.96 8 832.913 8 679.045 8 305.3 7 999.0 3 275.0
Należności netto 0.0 0.0 0.0 26.065 44.852 48.391 46.706 48.786 55.697 53.19 62.86 63.501 71.279 74.553 109.43 127.878 192.991 218.058 562.943 547.285 883.921 904.801 1 021.051 1 079.4 1 095.0 1 028.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.157) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.0 1 477.353 1 333.778 1 218.791 1 119.0 958.0 877.0
Aktywa obrotowe 4.962 6.547 7.777 57.433 76.759 86.768 75.263 77.123 88.305 84.874 92.886 107.216 96.849 163.326 201.166 317.664 260.028 363.217 1 056.218 767.075 1 351.767 1 209.982 1 412.719 1 614.5 1 466.0 1 297.0
Środki pieniężne i Inwestycje 4.962 6.547 7.777 19.947 10.848 18.505 13.487 11.179 16.226 15.834 12.752 23.658 7.546 68.999 40.028 131.912 43.416 87.68 115.652 145.115 232.07 152.701 190.868 204.1 147.0 144.0
Zapasy 0.0 0.0 0.0 1.064 2.033 2.58 1.98 2.418 2.497 1.577 1.86 2.001 1.734 11.297 44.651 0.0 7.324 41.749 71.859 22.673 168.605 1e-06 1e-06 15.6 0.0 0.0
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 4.962 6.547 7.777 19.947 10.848 18.505 13.487 11.179 16.226 15.834 12.752 23.658 7.546 68.999 40.028 131.912 43.416 87.68 115.652 145.115 232.07 152.701 190.868 204.1 147.0 144.0
Należności krótkoterminowe 0.0 0.0 0.0 2.624 9.937 8.092 9.176 10.04 8.334 9.433 6.812 10.636 9.175 12.324 10.25 16.282 25.936 19.754 31.136 67.828 157.366 218.418 248.183 197.7 235.0 133.0
Dług krótkoterminowy 0.0 0.0 0.0 2.567 20.459 19.911 16.654 3.485 50.391 3.485 7.085 1.0 1.5 2.175 6.857 15.84 22.139 28.093 92.808 96.093 109.31 21.429 90.013 173.9 171.0 124.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 28.219 56.18 51.519 49.467 55.098 99.777 57.483 56.011 53.594 57.23 58.003 83.922 97.266 146.061 189.578 670.703 404.172 947.557 730.888 787.294 893.2 961.0 783.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.438 1.078 2.0 4.369 5.586 6.569 7.167 7.424 3.29 2.196 2.276 57.085 51.749 89.008 132.017 215.503 175.897 542.676 412.749 392.824 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 401.827 648.225 679.191 696.639 742.901 698.315 734.26 740.078 724.107 721.208 884.858 1 093.031 1 308.422 1 602.7 2 492.153 5 229.634 4 788.874 10 988.687 10 136.512 9 619.741 9 016.4 8 989.0 8 417.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 8.598 26.23 29.369 34.256 38.697 44.555 38.664 38.433 44.679 40.278 16.298 15.25 44.224 101.764 132.008 619.441 633.88 1 710.664 1 674.008 1 728.508 1 605.6 1 705.0 1 487.0
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 0.0 200.899 248.38 42.843 49.6 246.0 0.0
Zobowiązania ogółem 594.614 599.039 666.897 430.046 704.405 730.71 746.106 797.999 798.092 791.743 796.089 777.701 778.438 942.861 1 176.953 1 405.688 1 748.761 2 681.731 5 900.337 5 193.046 11 936.244 10 867.4 10 407.035 9 909.6 9 950.0 9 200.0
Kapitał własny 0.0 0.0 1.706 (29.728) 3.205 (17.295) (66.025) (73.29) (89.39) (165.156) (176.263) (175.165) (183.404) 2.954 (13.231) 52.537 80.674 169.141 1 570.614 1 868.984 2 053.493 2 536.876 2 857.427 2 769.3 2 313.0 2 283.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 19.486 21.55 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 5.699 115.213 10.696 16.21 21.996 18.484 7.088 28.3 14.0 26.0
Pasywa 594.614 599.039 668.603 400.318 727.096 734.965 680.081 724.709 708.702 626.587 619.826 602.536 595.034 945.815 1 163.722 1 462.225 1 835.134 2 966.085 7 481.647 7 062.03 13 989.737 13 404.276 13 264.462 12 678.9 12 263.0 11 468.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.157) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.0 1 477.353 1 333.778 1 218.791 1 119.0 958.0 877.0
Dług (mln) 0.0 0.0 0.0 320.017 626.449 654.612 664.313 681.135 681.176 662.117 682.843 656.482 640.361 857.642 1 071.119 1 236.144 1 476.214 2 342.419 4 362.46 3 981.003 8 492.588 7 668.003 7 457.969 7 001.1 7 130.0 6 523.0
Środki pieniężne i inne aktywa pieniężne 4.962 6.547 7.777 19.947 10.848 18.505 13.487 11.179 16.226 15.834 12.752 23.658 7.546 68.999 40.028 131.912 43.416 87.68 115.652 145.115 232.07 152.701 190.868 204.1 147.0 144.0
Dług netto (4.962) (6.547) (7.777) 300.07 615.601 636.107 650.826 669.956 664.95 646.283 670.091 632.824 632.815 788.643 1 031.091 1 104.232 1 432.798 2 254.739 4 246.808 3 835.888 8 260.518 7 515.302 7 267.101 6 797.0 6 983.0 6 379.0
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