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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
Rok finansowy 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) 475.384 470.469 524.892 1 615.407 1 684.125 2 635.894 2 649.744 2 693.823 3 129.881 8 192.161 7 974.853 8 324.585 9 115.226 9 031.831 9 072.1 16 882.6 15 984.1 15 639.7 15 301.2 16 711.3 16 970.4 16 284.2 16 055.0 14 991.4 20 553.5
Aktywa trwałe (mln) 246.252 241.403 245.079 1 148.747 1 258.867 2 080.043 2 078.249 2 054.457 2 353.674 6 793.27 6 751.223 6 687.586 7 471.761 7 436.612 7 533.0 14 830.3 14 410.7 13 997.9 13 746.2 15 086.1 14 997.7 14 342.5 14 044.9 12 132.7 18 586.6
Rzeczowe aktywa trwałe netto 174.648 171.57 162.789 274.986 329.708 521.101 527.735 454.028 496.296 838.433 858.313 867.882 1 096.089 1 142.522 1 265.6 1 678.3 1 627.7 1 617.5 1 729.1 1 912.4 1 969.4 2 001.5 2 131.7 2 239.5 3 247.3
Wartość firmy 36.795 0.0 33.51 0.0 0.0 0.0 940.967 990.771 1 132.476 2 791.391 2 807.73 2 812.746 3 054.618 3 052.885 3 098.2 6 009.8 6 091.1 6 077.1 5 942.2 6 310.9 6 304.5 6 023.6 6 015.8 5 216.9 7 649.9
Wartości niematerialne i prawne 13.49 45.636 14.825 846.351 854.258 1 420.966 472.915 478.194 614.0 3 098.976 3 026.515 2 940.01 3 187.007 3 089.375 3 024.3 6 950.3 6 494.4 6 149.9 5 916.5 6 718.8 6 429.0 6 041.2 5 652.2 4 429.3 7 255.4
Wartość firmy i wartości niematerialne i prawne 50.285 45.636 48.335 846.351 854.258 1 420.966 1 413.882 1 468.965 1 746.476 5 890.367 5 834.245 5 752.756 6 241.625 6 142.26 6 122.5 12 960.1 12 585.5 12 227.0 11 858.7 13 029.7 12 733.5 12 064.8 11 668.0 9 646.2 14 905.3
Należności netto 62.518 55.986 57.371 101.364 102.707 145.734 148.014 124.048 162.426 266.037 238.867 344.41 347.518 313.735 309.4 430.1 450.1 438.7 385.6 503.8 551.4 533.7 524.7 597.6 736.5
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.813 0.0 0.0 0.0 35.9 35.9 55.0 51.1 47.3 46.2 (1 398.6) 38.6 (1 349.3) (1 325.8) (1 138.9) 22.1
Aktywa obrotowe 229.132 229.066 279.813 466.66 425.258 555.851 571.495 639.366 776.207 1 398.891 1 223.63 1 636.999 1 643.465 1 595.219 1 539.1 2 052.3 1 573.4 1 641.8 1 555.0 1 625.2 1 972.7 1 941.7 2 010.1 2 858.7 1 966.9
Środki pieniężne i Inwestycje 33.103 51.125 91.914 181.225 121.676 75.824 86.838 200.119 184.175 456.693 283.57 319.845 229.708 256.438 153.5 125.6 109.8 166.8 192.6 101.3 391.1 334.3 169.9 1 143.6 62.0
Zapasy 121.515 107.999 116.539 169.127 188.98 284.487 297.621 286.052 379.608 603.926 654.939 863.579 961.576 945.526 931.0 1 163.6 899.4 905.7 854.4 910.3 895.3 959.9 1 089.3 1 009.8 1 038.9
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 15.074 17.739 14.882 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 487.8 0.0
Środki pieniężne i inne aktywa pieniężne 33.103 51.125 91.914 181.225 106.602 58.085 71.956 200.119 184.175 456.693 283.57 319.845 229.708 256.438 153.5 125.6 109.8 166.8 192.6 101.3 391.1 334.3 169.9 655.8 62.0
Należności krótkoterminowe 32.52 29.967 32.39 68.704 66.3 105.29 88.963 93.5 119.844 198.954 179.509 234.916 274.725 285.757 289.2 402.8 459.4 477.2 512.1 591.0 782.0 1 034.1 1 193.3 1 392.6 1 336.2
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 50.378 28.62 33.0 0.0 626.726 10.0 0.0 50.0 50.0 348.4 226.0 284.0 953.0 144.0 1 224.5 248.0 1 234.9 180.0 33.2 1 633.6
Zobowiązania krótkoterminowe 68.189 67.103 80.431 167.274 174.883 308.292 235.44 236.468 239.397 1 061.236 478.897 482.676 616.972 596.837 891.0 1 022.6 1 213.0 1 832.6 1 033.8 2 341.5 1 587.1 2 867.5 1 952.8 1 986.7 3 761.1
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 29.185 24.672 0.0 174.67 0.0 0.0 (50.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (33.2) 1e-06
Zobowiązania długoterminowe 93.722 156.255 164.317 323.962 298.549 636.802 686.245 661.698 1 090.631 2 190.994 2 169.636 2 549.546 3 334.868 3 286.23 3 151.5 8 773.1 7 762.6 6 956.9 6 376.3 6 399.3 7 192.4 5 291.9 5 962.1 5 713.9 9 098.5
Rezerwy z tytułu odroczonego podatku 3.221 4.981 4.105 134.018 136.255 110.505 155.579 158.418 175.95 1 145.808 1 101.506 1 042.823 992.692 987.2 1 020.7 2 473.3 2 230.3 2 167.0 1 377.2 1 398.6 1 351.6 1 349.3 1 325.8 1 138.9 2 017.2
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 0.0 162.2 153.9 116.3 110.4 151.8
Zobowiązania ogółem 161.911 223.358 244.748 491.236 473.432 945.094 921.685 898.166 1 330.028 3 252.23 2 648.533 3 032.222 3 951.84 3 883.067 4 042.5 9 795.7 8 975.6 8 789.5 7 410.1 8 740.8 8 779.5 8 159.4 7 914.9 7 700.6 12 859.6
Kapitał własny 313.473 247.111 280.144 1 124.171 1 210.693 1 690.8 1 728.059 1 795.657 1 799.853 4 939.931 5 326.32 5 292.363 5 163.386 5 148.764 5 029.6 7 086.9 7 008.5 6 850.2 7 891.1 7 970.5 8 190.9 8 124.8 8 140.1 7 290.8 7 693.9
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 475.384 470.469 524.892 1 615.407 1 684.125 2 635.894 2 649.744 2 693.823 3 129.881 8 192.161 7 974.853 8 324.585 9 115.226 9 031.831 9 072.1 16 882.6 15 984.1 15 639.7 15 301.2 16 711.3 16 970.4 16 284.2 16 055.0 14 991.4 20 553.5
Inwestycje 0.0 0.0 0.0 0.0 15.074 17.739 14.882 0.0 0.0 12.813 0.0 0.0 0.0 35.9 53.9 55.0 51.1 47.3 46.2 (1 398.6) 38.6 (1 349.3) (1 325.8) 487.8 22.1
Dług (mln) 75.0 135.0 135.0 135.0 135.0 481.938 457.222 425.643 789.684 1 536.726 910.0 1 304.039 2 020.543 2 017.809 2 228.2 6 170.9 5 430.0 5 398.5 4 832.0 5 910.8 5 621.3 4 751.7 4 490.6 4 314.2 8 559.1
Środki pieniężne i inne aktywa pieniężne 33.103 51.125 91.914 181.225 106.602 58.085 71.956 200.119 184.175 456.693 283.57 319.845 229.708 256.438 153.5 125.6 109.8 166.8 192.6 101.3 391.1 334.3 169.9 655.8 62.0
Dług netto 41.897 83.875 43.086 (46.225) 28.398 423.853 385.266 225.524 605.509 1 080.033 626.43 984.194 1 790.835 1 761.371 2 074.7 6 045.3 5 320.2 5 231.7 4 639.4 5 809.5 5 230.2 4 417.4 4 320.7 3 658.4 8 497.1
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