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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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 1 598.385557 1 676.29868 2 771.462478 2 969.598322 3 412.910603 4 396.494206 4 520.209478 4 986.678024 4 815.788252 4 438.165 4 414.7 4 182.925 4 789.397 5 176.325 4 680.9 4 290.0 4 641.6 5 018.3
Aktywa trwałe (mln) 793.868543 856.677681 1 309.374445 1 474.940909 1 673.120249 2 359.352015 2 674.56659 2 734.903147 2 570.254331 2 692.527 2 981.529 2 697.615 2 799.188 3 536.286 3 436.8 3 018.5 3 053.6 3 248.8
Rzeczowe aktywa trwałe netto 793.732796 856.677681 1 309.374445 1 366.940909 1 345.215893 1 709.738336 1 915.004693 2 026.423624 1 911.04517 2 311.505 2 294.006 2 261.301 2 274.538 3 035.929 3 072.4 2 512.6 2 426.2 2 287.4
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.967 10.967 10.967 10.967 10.967 11.0 11.0 11.0 11.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 53.931626 106.561526 0.0 0.0 0.0 62.292 62.605 52.417 60.916 53.84 58.1 85.8 178.6 487.9
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 53.931626 106.561526 87.952937 100.345539 86.876263 73.259 73.572 63.384 71.883 64.807 69.1 96.8 189.6 498.9
Należności netto 631.226567 689.358058 1 217.96887 942.870431 757.220746 1 108.135433 1 536.469473 1 631.277358 1 904.011317 1 592.322919 988.678 956.173 1 209.064 1 092.552 823.984 725.8 707.4 850.6
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 510.488559 628.899012 576.69172 527.047679 7.814658 6.9 0.108 24.403 19.332 15.735 2.8 1.0 (106.0)
Aktywa obrotowe 804.517014 819.620999 1 462.088033 1 494.657413 1 739.790354 2 037.142191 1 845.642888 2 251.774877 2 245.533921 1 745.638 1 433.171 1 485.311 1 990.207 1 640.039 1 244.1 1 271.5 1 588.1 1 769.5
Środki pieniężne i Inwestycje 21.196247 20.04122 50.790925 355.008734 601.042475 726.851998 49.728388 190.002911 39.258888 93.943 17.25 15.874 16.467 28.893 23.8 20.3 15.7 194.3
Zapasy 151.941603 110.050658 193.150577 193.354425 181.729255 191.741179 212.109037 347.019151 247.615481 480.506 349.709 436.582 613.411 393.952 280.4 389.9 570.3 469.3
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 90.0 0.0 0.0 0.0 0.0 (5.932658) (4.892) 0.0 20.317 38.837 49.33 130.2 14.9 138.5
Środki pieniężne i inne aktywa pieniężne 21.196247 20.04122 50.790925 355.008734 511.042475 726.851998 49.728388 190.002911 39.258888 93.943 17.25 15.874 16.467 28.893 23.8 20.3 15.7 55.8
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 332.498134 383.992623 265.320916 1.016577 410.057 329.584 375.783 588.171 340.844 331.5 397.1 519.8 490.4
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 1 096.085717 941.818043 1 392.13155 1 516.596482 1 743.866 1 878.097 1 188.402 1 267.302 1 126.0 535.4 552.6 378.9 335.9
Zobowiązania krótkoterminowe 213.978771 194.915132 485.347295 262.661754 1 392.96422 1 934.50464 1 894.151833 2 257.980662 2 184.01291 2 320.015 2 316.7 1 662.832 2 018.711 1 621.266 1 228.8 1 081.2 1 038.6 945.2
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 137.87088 175.40214 174.431928 518.301503 100.094731 30.506 20.077 74.593 18.105 252.79 5.5 4.9 83.2
Zobowiązania długoterminowe 547.370557 518.00689 1 190.440675 1 472.07012 625.66366 831.173124 753.041686 709.392764 649.337968 516.736 538.709 291.545 292.274 585.094 912.7 523.4 637.1 199.3
Rezerwy z tytułu odroczonego podatku 109.184705 103.916012 131.466012 118.966012 78.162343 85.086531 113.063533 130.454166 87.876374 84.884778 72.639996 15.07 0.0 0.0 0.0 0.0 0.0 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 0.0 369.742 377.6 365.8 306.2 197.2
Zobowiązania ogółem 761.349328 712.922022 1 675.78797 1 734.731874 2 018.62788 2 765.677764 2 647.193519 2 967.373426 2 833.350878 2 836.751 2 855.409 1 954.377 2 310.985 2 206.36 2 141.5 1 604.6 1 675.7 1 144.5
Kapitał własny 837.036229 963.376658 1 095.674508 1 234.866448 1 394.282723 1 630.816442 1 873.015959 2 019.304598 1 982.437374 1 601.414 1 559.291 2 228.548 2 478.412 2 969.965 2 539.4 2 685.4 2 965.9 3 873.8
Udziały mniejszościowe 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 1 598.385557 1 676.29868 2 771.462478 2 969.598322 3 412.910603 4 396.494206 4 520.209478 4 986.678024 4 815.788252 4 438.165 4 414.7 4 182.925 4 789.397 5 176.325 4 680.9 4 290.0 4 641.6 5 018.3
Inwestycje 0.0 0.0 0.0 108.0 90.0 0.0 0.0 0.0 0.0 1.882 2.008 0.108 44.72 58.169 56.186 17.4 15.9 32.5
Dług (mln) 438.185852 414.090878 1 058.974663 1 353.104108 512.366038 1 809.907791 1 533.976948 1 931.695239 2 030.056759 2 186.788 2 362.664 1 434.488 1 503.518 1 648.735 1 397.2 1 023.2 962.0 487.7
Środki pieniężne i inne aktywa pieniężne 21.196247 20.04122 50.790925 355.008734 511.042475 726.851998 49.728388 190.002911 39.258888 93.943 17.25 15.874 16.467 28.893 23.8 20.3 15.7 55.8
Dług netto 416.989605 394.049658 1 008.183738 998.095374 1.323563 1 083.055793 1 484.24856 1 741.692328 1 990.797871 2 092.845 2 345.414 1 418.614 1 487.051 1 619.842 1 373.4 1 002.9 946.3 431.9
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