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Bilans


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) 3 621.55 4 425.626 4 760.893 4 992.494 5 420.666 6 386.943 6 802.739 6 713.512 7 262.403 7 293.309 6 841.958 7 372.895 27 723.912 27 310.145 24 572.307 25 818.223 31 394.767 30 249.932 29 481.075 38 417.664 40 031.85 56 065.005 58 486.22 87 897.448 93 020.84 95 328.909
Aktywa trwałe (mln) 3 393.452 4 294.373 4 493.329 4 735.741 5 081.015 6 053.004 6 270.25 6 235.373 6 677.905 6 864.612 6 455.04 6 976.745 27 327.849 26 397.617 23 465.067 25 082.158 30 193.226 28 726.561 28 657.709 37 451.52 37 870.568 53 877.092 56 513.58 87 087.708 91 225.861 92 906.03
Rzeczowe aktywa trwałe netto 3 327.095 4 046.276 4 422.232 4 671.313 5 029.006 5 997.838 6 270.25 6 235.373 6 677.905 6 236.508 6 271.408 0.0 22 629.63 90.177 85.389 86.927 94.178 102.83 109.823 112.211 593.798 610.501 577.408 855.327 208.03 920.132
Wartość firmy 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
Wartości niematerialne i prawne 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 0.0 267.907 202.087 450.69 314.179 726.821 552.517 1 183.006 1 010.615 764.546
Wartość firmy i wartości niematerialne i prawne 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 23 328.463 18 255.479 19 506.028 24 300.663 267.907 202.087 450.69 314.179 726.821 552.517 1 183.006 1 010.615 764.546
Należności netto 0.0 69.874 158.008 87.34 131.597 122.766 178.682 133.998 184.27 160.266 155.958 167.735 147.999 504.753 461.13 236.346 452.038 273.555 34.26 239.526 242.066 380.377 593.244 637.85 554.337 0.0
Inwestycje długoterminowe 66.357 248.097 71.097 64.428 52.009 55.166 0.0 0.0 0.0 6 667.83 6 271.408 6 763.422 2 857.755 2 195.782 4 430.239 4 824.724 4 755.62 4 230.429 5 496.45 5 745.294 6 237.371 7 602.014 8 610.958 9 698.898 9 631.289 10 079.448
Aktywa obrotowe 33.312 90.232 231.079 176.672 259.275 232.158 411.563 583.142 760.688 437.036 386.918 396.15 396.063 912.528 1 107.24 736.065 1 201.541 1 523.371 823.366 966.144 2 161.282 2 187.913 1 972.64 809.74 1 794.979 1 318.591
Środki pieniężne i Inwestycje 33.312 20.358 73.071 89.332 127.678 109.392 232.881 449.144 576.418 223.936 187.169 198.424 176.072 100.81 491.129 350.692 264.08 807.316 447.046 343.856 1 088.855 598.086 556.117 278.483 530.388 1 318.591
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (198.424) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (348.107) 1e-06 0.0 0.0 (877.333) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 274.381 356.194 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 45.566 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 33.312 20.358 73.071 89.332 127.678 109.392 232.881 174.763 220.224 223.936 187.169 198.424 176.072 100.81 491.129 350.692 264.08 807.316 447.046 343.856 1 088.855 598.086 556.117 278.483 530.388 1 318.591
Należności krótkoterminowe 0.0 0.0 73.31 140.503 148.019 180.923 170.307 186.807 210.447 335.845 338.042 339.474 0.0 611.77 641.011 627.999 712.725 556.179 702.804 760.515 704.954 1 143.372 1 252.767 1 711.885 1 766.018 1 769.327
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 920.85 477.63 0.0 0.0 888.966 725.483 0.0 0.0 35.023 317.392 50.5 184.255 171.794 491.393 1 538.461 530.519 0.0
Zobowiązania krótkoterminowe 0.0 0.0 73.31 140.503 148.019 180.923 170.307 186.807 210.447 286.166 284.759 339.474 639.49 2 178.616 1 713.799 817.756 911.049 787.618 1 362.703 1 526.961 1 125.014 1 609.522 2 064.252 6 158.394 3 259.369 1 942.04
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 165.045 103.721 91.199 106.927 111.862 87.146 96.171 118.123 167.973 186.368 329.78 347.369 0.0
Zobowiązania długoterminowe 1 270.037 1 836.276 2 135.664 2 235.361 2 574.257 3 257.191 3 401.561 3 437.415 3 494.844 4 049.278 3 265.879 3 331.299 12 628.948 11 358.193 8 682.055 9 816.868 12 062.882 11 004.174 9 412.631 11 089.815 12 835.052 18 130.903 18 679.758 23 875.961 31 937.751 34 069.841
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 655.782 (165.045) (103.721) (38.459) (93.198) (110.594) (560.601) (687.484) (94.272) (131.491) (186.368) (3 146.533) 75.619 0.0
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 0.0 471.634 486.972 448.445 638.811 2804.469 615.305
Zobowiązania ogółem 1 270.037 1 836.276 2 274.265 2 417.077 2 761.352 3 519.477 3 665.305 3 709.295 3 801.04 4 326.03 3 550.638 3 670.773 13 268.438 13 536.809 10 395.854 10 634.624 12 973.931 11 791.792 10 775.334 12 616.776 13 960.066 19 740.425 20 744.01 30 034.355 35 197.12 36 712.139
Kapitał własny 2 262.142 2 442.308 2 486.628 2 575.417 2 659.314 2 867.466 3 137.434 3 004.217 3 461.363 2 967.279 3 291.32 3 702.122 14 455.474 13 773.336 14 176.453 15 183.599 18 420.836 18 458.14 18 705.741 25 800.888 26 071.784 36 324.58 37 742.21 57 863.093 57 823.72 58 616.77
Udziały mniejszościowe 432.883 674.378 734.286 891.267 992.415 1 196.326 1 221.135 837.56 697.411 451.133 351.304 381.399 793.835 704.319 465.295 1 208.09 3 752.901 3 467.059 3 074.583 3 502.795 3 418.657 4 353.033 4 315.337 4 625.811 4 641.996 4 665.632
Pasywa 3 621.55 4 425.626 4 760.893 4 992.494 5 420.666 6 386.943 6 802.739 6 713.512 7 262.403 7 293.309 6 841.958 7 372.895 27 723.912 27 310.145 24 572.307 25 818.223 31 394.767 30 249.932 29 481.075 38 417.664 40 031.85 56 065.005 58 486.22 87 897.448 93 020.84 95 328.909
Inwestycje 66.357 248.097 71.097 64.428 52.009 55.166 0.0 274.381 356.194 6 667.83 6 271.408 6 763.422 2 857.755 2 195.782 4 430.239 4 824.724 4 755.62 4 230.429 5 496.45 5 745.294 6 237.371 7 602.014 8 610.958 9 698.898 9 631.289 10 079.448
Dług (mln) 1 270.037 1 836.276 2 135.664 2 235.361 2 574.257 3 257.191 3 401.561 3 437.415 3 494.844 3 597.347 2 729.713 3 331.299 11 382.408 11 790.794 9 011.216 9 380.199 11 626.831 10 608.294 9 412.631 11 089.815 12 377.511 17 336.048 18 163.499 25 414.422 31 804.97 31 494.568
Środki pieniężne i inne aktywa pieniężne 33.312 20.358 73.071 89.332 127.678 109.392 232.881 174.763 220.224 223.936 187.169 198.424 176.072 100.81 491.129 350.692 264.08 807.316 447.046 343.856 1 088.855 598.086 556.117 278.483 530.388 1 318.591
Dług netto 1 236.725 1 815.918 2 062.593 2 146.029 2 446.579 3 147.799 3 168.68 3 262.652 3 274.62 3 373.411 2 542.544 3 132.875 11 206.336 11 689.984 8 520.087 9 029.507 11 362.751 9 800.978 8 965.585 10 745.959 11 288.656 16 737.962 17 607.382 25 135.939 31 274.582 30 175.977
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