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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) 3 239.575 7 369.136 5 879.159 5 730.858 6 314.048 7 192.649 10 013.466 10 504.721 11 062.034 13 126.062 12 827.683 12 499.175 13 696.635 15 855.275 17 707.558 15 304.56 15 446.111 16 138.751 16 845.937 18 231.671 21 812.121 23 078.754 23 621.613 24 379.094 47 370.0 64 069.0
Aktywa trwałe (mln) 2 645.854 4 044.177 4 317.19 4 104.21 4 434.309 4 673.832 5 607.673 7 266.121 8 110.559 9 748.46 10 239.219 10 120.13 11 377.823 13 090.615 15 336.756 13 997.316 14 470.901 14 709.067 15 081.479 16 833.039 20 341.787 21 208.979 21 247.239 21 831.319 44 262.0 59 831.0
Rzeczowe aktywa trwałe netto 2 121.778 3 095.513 3 272.968 3 015.049 3 691.826 3 786.821 3 994.227 4 844.921 5 845.181 7 263.769 7 793.658 7 313.183 8 444.333 10 114.34 12 297.504 11 662.437 12 373.989 12 571.403 12 698.126 14 766.651 18 348.685 19 154.928 19 319.874 19 952.526 32 697.0 45 935.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 602.844 602.844 601.743 591.488 683.488 525.535 525.535 525.535 681.1 681.1 680.996 527.592 527.592 527.592 4 952.0 8 091.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 427.716 420.05 412.384 404.718 499.027 489.205 491.723 479.824 312.36 286.042 276.837 246.131 235.703 225.275 1 316.0 3 039.0
Wartość firmy i wartości niematerialne i prawne 80.743 93.409 113.868 113.51 225.615 225.188 683.211 1 051.44 1 043.773 1 038.226 1 030.56 1 022.894 1 014.127 996.206 1 182.515 1 014.74 1 017.258 1 005.359 993.46 967.142 957.833 773.723 763.295 752.867 6 268.0 11 130.0
Należności netto 371.313 1 627.714 677.796 773.017 970.141 1 432.425 2 202.895 1 348.49 1 723.212 1 265.3 1 437.994 1 332.726 1 339.933 1 349.371 1 549.563 745.494 593.979 872.43 1 202.951 818.958 835.121 829.796 1 441.786 1 532.292 1 705.0 2 326.0
Inwestycje długoterminowe 0.0 0.0 (499.432) (130 328.0) (150.816) (16.861) 245.0 749.0 756.0 755.0 765.163 1 190.045 1 223.398 1 221.405 1 229.838 1 132.653 948.221 958.807 1 003.156 969.15 861.844 805.032 797.613 801.794 1 874.0 2 316.0
Aktywa obrotowe 593.721 3 324.959 1 561.969 1 626.648 1 879.739 2 518.817 4 405.793 3 238.6 2 951.475 3 377.602 2 588.464 2 379.045 2 318.812 2 764.66 2 370.802 1 307.244 975.21 1 429.684 1 764.458 1 398.632 1 470.334 1 869.775 2 374.374 2 547.775 3 108.0 4 238.0
Środki pieniężne i Inwestycje 0.072 0.249 28.229 73.522 12.172 9.458 7.915 68.268 19.105 510.058 142.438 92.974 129.405 583.618 149.313 172.812 97.619 248.875 37.193 11.975 20.958 524.496 146.391 220.227 338.0 733.0
Zapasy 134.871 75.919 148.102 75.493 519.401 615.503 911.393 925.194 841.362 858.966 583.127 708.933 549.915 517.014 417.077 134.134 204.78 200.946 432.594 437.841 506.675 370.988 580.899 580.725 787.0 748.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 113.039 61.94 63.452 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 0.072 0.249 28.229 73.522 12.172 9.458 7.915 68.268 19.105 510.058 29.399 31.034 65.953 583.618 149.313 172.812 97.619 248.875 37.193 11.975 20.958 524.496 146.391 220.227 338.0 733.0
Należności krótkoterminowe 237.653 1 256.31 390.479 672.153 813.895 1 185.351 1 756.307 1 076.954 1 436.005 1 122.761 1 240.207 1 215.468 1 341.718 1 333.489 1 503.699 891.413 615.982 874.731 1 140.571 1 118.102 1 209.9 719.302 1 332.391 1 359.475 1 564.0 2 187.0
Dług krótkoterminowy 484.009 834.873 849.106 271.834 606.334 985.532 1 548.046 24.159 623.079 2 388.195 1 150.085 1 200.091 1 206.373 828.025 575.118 1 065.946 656.99 1 520.927 1 047.323 507.65 229.599 21.26 909.597 937.289 507.0 1 059.0
Zobowiązania krótkoterminowe 786.713 3 535.352 1 818.417 1 720.708 2 225.803 2 914.795 4 795.341 2 064.177 2 881.667 4 193.764 3 338.912 3 151.112 3 246.175 2 812.994 2 696.407 2 392.345 1 638.266 2 836.701 2 667.335 2 108.436 2 020.298 1 344.547 3 184.619 3 051.627 3 452.0 4 719.0
Rozliczenia międzyokresowe 0.0 0.0 21.697 21 096.0 34.692 39.478 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 129.043 112.514 135.309 161.377 190.75 334.581 333.139 1 738 525.0 104.0 0.0
Zobowiązania długoterminowe 721.662 2 609.0 2 796.0 2 644.0 2 847.0 2 672.0 3 424.0 6 225.0 6 211.0 6 844.0 6 043.309 5 427.222 6 650.728 8 809.831 10 165.971 8 906.332 10 041.509 9 873.135 8 493.25 9 543.692 13 565.872 15 691.809 14 421.831 14 833.582 27 434.0 37 217.0
Rezerwy z tytułu odroczonego podatku 348.218 382.363 499.432 475.163 414.734 644.512 603.835 707.444 680.543 890.815 1 037.665 1 171.997 1 446.591 1 592.802 1 938.262 1 395.222 1 436.715 1 623.822 52.697 219.731 536.063 669.697 1 166.69 1 738.525 5 698.0 5 451.0
Zobowiązania z tytułu leasingu 0.0 137.131 122.011 109.051 100.292 86.817 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 26.245 101.22 89.419 80.399 74.0 0.0
Zobowiązania ogółem 2 088.051 6 144.179 4 613.869 4 365.246 5 072.656 5 586.945 8 218.709 7 488.118 8 290.762 9 958.523 9 382.221 8 578.334 9 896.903 11 622.825 12 862.378 11 298.677 11 679.775 12 709.836 11 160.585 11 652.128 15 586.17 17 036.356 17 606.45 17 885.209 30 886.0 41 936.0
Kapitał własny 1 151.524 1 224.957 1 265.29 1 365.612 1 241.392 1 605.704 1 794.757 2 215.958 1 969.308 2 088.17 2 207.194 2 448.623 2 238.573 2 129.609 2 337.851 592.115 335.798 188.745 5 527.867 6 579.543 6 225.951 6 042.398 6 015.163 6 493.885 16 484.0 22 133.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 800.645 801.964 1 079.369 1 238.268 1 472.218 1 561.159 2 102.841 2 507.329 3 413.768 3 430.538 3 240.17 157.485 0.0 0.0 0.0 0.0 0.0 0.0 5 097.0
Pasywa 3 239.575 7 369.136 5 879.159 5 730.858 6 314.048 7 192.649 10 013.466 10 504.721 11 062.034 13 126.062 12 827.683 12 499.175 13 696.635 15 855.275 17 707.558 15 304.56 15 446.111 16 138.751 16 845.937 18 231.671 21 812.121 23 078.754 23 621.613 24 379.094 47 370.0 64 069.0
Inwestycje 0.0 0.0 (499.432) (130 328.0) (150.816) (16.861) 245.0 749.0 756.0 755.0 878.202 1 251.985 1 286.85 1 221.405 1 229.838 1 132.653 948.221 958.807 1 003.156 969.15 861.844 805.032 797.613 801.794 1 874.0 2 316.0
Dług (mln) 1 259.083 2 308.086 2 469.129 1 892.003 2 584.89 2 615.551 3 572.116 4 055.014 4 838.125 6 500.776 5 484.289 4 886.633 5 735.924 7 343.397 8 330.093 8 258.875 8 980.572 9 440.923 9 138.952 9 380.984 12 733.652 14 337.291 13 732.869 13 701.233 21 764.0 32 077.0
Środki pieniężne i inne aktywa pieniężne 0.072 0.249 28.229 73.522 12.172 9.458 7.915 68.268 19.105 510.058 29.399 31.034 65.953 583.618 149.313 172.812 97.619 248.875 37.193 11.975 20.958 524.496 146.391 220.227 338.0 733.0
Dług netto 1 259.011 2 307.837 2 440.9 1 818.481 2 572.718 2 606.093 3 564.201 3 986.746 4 819.02 5 990.718 5 454.89 4 855.599 5 669.971 6 759.779 8 180.78 8 086.063 8 882.953 9 192.048 9 101.759 9 369.009 12 712.694 13 812.795 13 586.478 13 481.006 21 426.0 31 344.0
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