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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) 1 252.5 1 493.131 1 851.039 2 292.736 2 729.746 3 328.168 3 514.065 4 428.941 5 343.878 5 672.6 5 576.8 6 385.9 7 360.4 8 219.2 11 516.7 10 752.9 12 446.1 14 329.5 14 365.6 24 156.4 19 219.6 29 374.5 31 392.6 27 978.4 29 445.5 31 339.3
Aktywa trwałe (mln) 866.0 1 033.312 1 257.114 1 445.198 1 805.717 1 959.683 2 304.731 2 899.153 3 647.391 3 924.6 3 541.0 3 629.5 3 565.5 4 019.6 6 045.3 6 584.2 8 093.4 9 569.0 9 082.2 11 662.2 13 565.7 21 568.1 21 636.2 20 959.7 22 142.1 24 491.9
Rzeczowe aktywa trwałe netto 760.3 930.759 1 135.784 1 265.756 1 384.902 1 471.446 1 842.019 2 287.899 2 890.433 2 956.4 2 536.4 2 416.5 2 355.0 2 658.9 3 200.5 3 519.0 4 088.3 4 533.8 4 919.5 5 929.1 6 431.7 14 375.5 14 605.5 14 576.1 15 799.7 17 951.7
Wartość firmy 14.0 21.0 0.0 20.0 0.0 0.0 92.474 161.478 215.625 266.5 259.1 262.4 321.6 399.1 862.9 856.2 1 575.4 1 719.6 1 539.2 3 541.6 3 490.8 3 597.2 3 677.3 3 283.5 3 218.3 3 315.7
Wartości niematerialne i prawne 14.2 21.311 21.845 19.902 88.286 95.75 127.883 37.955 42.043 66.6 68.2 70.8 111.9 143.7 274.8 273.5 520.4 516.3 441.4 1 042.2 781.8 552.1 349.9 155.9 120.5 100.9
Wartość firmy i wartości niematerialne i prawne 14.2 21.311 21.845 19.902 88.286 95.75 127.883 199.433 257.668 333.1 327.3 333.2 433.5 399.1 1 137.7 1 129.7 2 095.8 2 235.9 1 980.6 4 583.8 4 272.6 4 149.3 4 027.2 3 439.4 3 338.8 3 416.6
Należności netto 47.6 76.385 90.425 97.573 114.448 140.226 190.762 224.271 287.925 329.5 271.0 302.7 386.5 485.9 561.4 631.0 719.0 768.8 870.4 693.1 879.2 883.4 940.0 1 175.5 1 184.1 1 213.8
Inwestycje długoterminowe 68.0 56.0 0.0 103.0 0.0 0.0 60.475 5.811 21.022 71.4 423.5 533.3 479.3 575.9 554.8 833.3 664.5 1 496.2 1 023.9 602.4 616.0 684.8 550.2 590.3 687.3 739.9
Aktywa obrotowe 386.5 459.819 593.925 847.538 924.029 1 368.485 1 209.334 1 529.788 1 696.487 1 748.0 2 035.8 2 756.4 3 794.9 4 199.6 5 471.4 4 168.7 4 352.7 4 760.5 5 283.4 12 494.2 5 653.9 7 806.4 9 756.4 7 018.7 7 303.4 6 847.4
Środki pieniężne i Inwestycje 117.8 132.153 220.549 402.234 350.011 653.009 307.036 453.644 438.694 322.3 666.1 1 449.7 2 050.7 2 037.0 3 233.8 1 843.8 1 611.4 2 263.2 2 690.9 8 937.8 2 757.1 4 632.1 6 617.9 3 182.9 3 953.0 3 543.2
Zapasy 180.9 201.656 221.253 263.174 342.944 422.663 546.299 636.222 691.658 692.8 664.9 543.3 965.8 1 241.5 1 111.2 1 090.9 1 306.4 1 378.5 1 364.0 1 400.5 1 529.4 1 551.4 1 603.9 2 176.6 1 806.4 1 777.3
Inwestycje krótkoterminowe 51.4 61.336 107.312 227.662 149.104 353.881 133.227 141.038 157.433 52.5 66.3 285.7 902.6 848.4 658.1 135.4 81.3 134.4 228.6 181.5 70.5 281.2 162.2 364.5 401.5 257.0
Środki pieniężne i inne aktywa pieniężne 66.4 70.817 113.237 174.572 200.907 299.128 173.809 312.606 281.261 269.8 599.8 1 164.0 1 148.1 1 188.6 2 575.7 1 708.4 1 530.1 2 128.8 2 462.3 8 756.3 2 686.6 4 350.9 6 455.7 2 818.4 3 551.5 3 286.2
Należności krótkoterminowe 56.1 73.653 127.905 135.994 168.984 199.346 220.975 340.937 390.836 324.9 267.1 282.6 540.0 398.1 491.7 533.7 684.2 730.6 782.5 1 179.3 1 189.7 997.9 1 211.6 1 441.4 1 544.3 1 595.5
Dług krótkoterminowy 64.2 57.017 62.684 75.605 0.722 0.735 277.748 700.762 711.023 713.7 0.2 936.2 831.7 1 133.8 125.0 272.0 259.0 400.0 226.6 349.9 5.2 2 937.5 2 250.2 3 169.7 3 127.4 4 175.1
Zobowiązania krótkoterminowe 251.6 313.251 445.264 537.49 608.703 782.98 1 226.996 1 935.62 2 155.566 2 189.7 1 581.0 1 779.1 2 075.8 2 209.8 5 377.3 3 038.7 3 653.5 4 546.9 4 220.7 5 684.2 6 168.7 7 346.8 8 151.4 9 151.8 9 345.3 9 070.0
Rozliczenia międzyokresowe 0.0 0.0 9.951 42.264 73.476 121.377 175.048 231.926 296.9 368.4 388.7 414.1 449.3 510.2 653.7 794.5 983.8 1 171.2 1 288.5 1 642.9 1 269.0 1 456.5 1 596.1 1 641.9 1 700.2 1 781.2
Zobowiązania długoterminowe 39.9 27.893 24.919 28.608 38.616 58.433 196.435 264.815 886.943 973.7 950.1 924.5 897.3 894.9 1 657.1 2 440.5 2 972.8 3 891.9 4 687.9 17 296.4 19 281.9 29 827.1 28 555.7 27 525.3 28 088.0 29 710.9
Rezerwy z tytułu odroczonego podatku 32.9 21.41 19.133 22.496 33.217 46.683 0.0 0.0 0.0 0.0 0.0 0.0 (215.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 318.5 281.8 0.0 0.0 14.6 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 62.7 8910.5 8989.3 8760.9 9200.1 10234.7
Zobowiązania ogółem 291.5 341.144 470.183 566.098 647.319 841.413 1 423.431 2 200.435 3 042.509 3 163.4 2 531.1 2 703.6 2 973.1 3 104.7 7 034.4 5 479.2 6 626.3 8 438.8 8 908.6 22 980.6 25 450.6 37 173.9 36 707.1 36 677.1 37 433.3 38 780.9
Kapitał własny 961.0 1 148.399 1 375.927 1 726.638 2 082.427 2 486.755 2 090.634 2 228.506 2 284.117 2 490.9 3 045.7 3 674.7 4 384.9 5 109.0 4 480.2 5 272.0 5 818.0 5 884.0 5 450.1 1 175.8 (6 231.0) (7 799.4) (5 314.5) (8 698.7) (7 987.8) (7 441.6)
Udziały mniejszościowe 0.0 3.588 4.929 0.0 0.0 0.0 0.0 0.0 17.252 18.3 0.0 7.6 2.4 5.5 2.1 1.7 1.8 6.7 6.9 6.3 1.2 5.7 6.7 7.9 7.0 7.3
Pasywa 1 252.5 1 493.131 1 851.039 2 292.736 2 729.746 3 328.168 3 514.065 4 428.941 5 343.878 5 672.6 5 576.8 6 385.9 7 360.4 8 219.2 11 516.7 10 752.9 12 446.1 14 329.5 14 365.6 24 156.4 19 219.6 29 374.5 31 392.6 27 978.4 29 445.5 31 339.3
Inwestycje 119.0 117.0 107.312 331.0 149.104 353.881 155.854 93.353 104.867 74.4 489.8 819.0 1 381.9 1 424.3 1 212.9 968.7 745.8 1 630.6 1 252.5 783.9 686.5 966.0 712.4 954.8 1 088.8 996.9
Dług (mln) 71.2 63.5 68.47 80.681 5.076 4.353 280.618 702.72 1 261.144 1 263.3 549.5 549.4 549.5 549.6 1 299.4 2 048.3 2 347.5 3 602.2 3 932.6 9 440.1 11 167.0 25 258.8 23 605.1 23 804.8 24 599.8 25 803.1
Środki pieniężne i inne aktywa pieniężne 66.4 70.817 113.237 174.572 200.907 299.128 173.809 312.606 281.261 269.8 599.8 1 164.0 1 148.1 1 188.6 2 575.7 1 708.4 1 530.1 2 128.8 2 462.3 8 756.3 2 686.6 4 350.9 6 455.7 2 818.4 3 551.5 3 286.2
Dług netto 4.8 (7.317) (44.767) (93.891) (195.831) (294.775) 106.809 390.114 979.883 993.5 (50.3) (614.6) (598.6) (639.0) (1 276.3) 339.9 817.4 1 473.4 1 470.3 683.8 8 480.4 20 907.9 17 149.4 20 986.4 21 048.3 22 516.9
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