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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) 4 088.8 4 931.444 5 161.191 5 032.182 5 394.068 5 862.989 6 395.808 6 042.89 6 357.336 6 080.142 6 475.25 7 046.561 6 427.0 7 052.0 6 061.0 6 771.0 8 183.0 8 669.0 9 425.0 9 458.0 11 348.0 12 537.0 15 026.0 61 784.0 60 589.0 60 221.0
Aktywa trwałe (mln) 2 535.1 3 129.754 3 348.244 3 357.875 3 137.916 3 415.159 3 804.869 3 784.952 4 024.301 3 777.419 3 538.854 3 751.95 3 748.0 3 153.0 3 125.0 2 805.0 4 887.0 4 998.0 5 101.0 5 854.0 6 636.0 6 549.0 6 216.0 56 117.0 55 446.0 54 762.0
Rzeczowe aktywa trwałe netto 430.4 431.905 454.94 431.46 467.328 513.066 526.75 542.219 660.766 621.062 579.796 548.767 500.0 368.0 249.0 206.0 270.0 271.0 275.0 270.0 996.0 778.0 667.0 720.0 637.0 1 501.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 671.479 1 697.621 1 703.24 1 690.507 1 886.963 2 048.0 1 438.0 1 412.0 1 387.0 2 882.0 2 949.0 2 989.0 3 535.0 3 575.0 3 735.0 3 506.0 34 545.0 34 850.0 34 917.0
Wartości niematerialne i prawne 1 253.1 1 697.448 1 818.446 1 805.652 1 702.977 1 953.485 2 351.971 1 161.29 1 211.67 591.13 538.735 663.882 608.0 1 081.0 1 033.0 1 004.0 1 522.0 1 506.0 1 388.0 1 524.0 1 424.0 1 352.0 1 285.0 18 306.0 17 398.0 16 556.0
Wartość firmy i wartości niematerialne i prawne 1 253.1 1 697.448 1 818.446 1 805.652 1 702.977 1 953.485 2 351.971 2 832.769 2 909.291 2 294.37 2 229.242 2 550.845 2 656.0 2 519.0 2 445.0 2 391.0 4 404.0 4 455.0 4 377.0 5 059.0 4 999.0 5 087.0 4 791.0 52 851.0 52 248.0 51 473.0
Należności netto 1 052.6 1 095.118 1 038.308 991.806 956.439 1 051.438 1 114.291 1 237.321 1 189.205 1 060.858 969.662 990.573 1 045.0 954.0 979.0 932.0 991.0 1 122.0 1 319.0 1 449.0 1 577.0 1 593.0 1 650.0 2 494.0 2 826.0 2 867.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 605.528 539.365 0.0 (260.0) (117.0) 153.0 (335.0) (109.0) 0.0 0.0 0.0 0.0 0.0 165.0 1 752.0 1 787.0 1 774.0
Aktywa obrotowe 1 553.7 1 801.69 1 812.947 1 674.307 2 256.152 2 447.83 2 590.939 2 257.938 2 333.035 2 302.723 2 936.396 3 294.611 2 679.0 3 899.0 2 936.0 3 966.0 3 296.0 3 671.0 4 324.0 3 604.0 4 712.0 5 988.0 8 810.0 5 667.0 5 143.0 5 459.0
Środki pieniężne i Inwestycje 6.5 3.171 53.535 58.186 695.591 680.623 748.787 353.498 396.096 471.671 1 234.529 1 547.752 944.0 761.0 1 560.0 2 497.0 1 481.0 2 392.0 2 779.0 1 958.0 2 886.0 4 122.0 6 505.0 1 287.0 1 316.0 1 686.0
Zapasy 295.3 388.947 402.647 360.757 301.187 300.459 335.278 322.172 350.668 369.679 301.229 275.102 263.0 986.0 (918.0) (932.0) (488.0) (1 115.0) (1 319.0) (1 449.0) (1 577.0) (1 593.0) (1 650.0) (1 196.0) 1.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.602 22.156 29.0 1.0 18.0 3.0 6.0 8.0 12.0 18.0 28.0 9.0 11.0 14.0 26.0 20.0
Środki pieniężne i inne aktywa pieniężne 6.5 3.171 53.535 58.186 695.591 680.623 748.787 353.498 396.096 471.671 1 209.927 1 525.596 944.0 760.0 1 542.0 2 497.0 1 481.0 2 392.0 2 779.0 1 958.0 2 886.0 4 122.0 6 505.0 1 287.0 1 290.0 1 666.0
Należności krótkoterminowe 340.2 313.286 339.541 303.354 306.157 318.301 336.285 372.471 388.008 337.459 301.828 396.48 347.0 249.0 219.0 191.0 206.0 183.0 195.0 211.0 190.0 233.0 205.0 450.0 557.0 553.0
Dług krótkoterminowy 181.7 227.848 222.953 119.414 25.955 4.613 2.947 2.367 0.022 70.022 0.022 641.17 400.0 457.0 (219.0) (191.0) 143.0 (183.0) 399.0 (211.0) 112.0 100.0 96.0 226.0 47.0 4.0
Zobowiązania krótkoterminowe 1 525.5 1 780.785 1 876.393 1 775.291 1 993.734 1 968.662 2 224.826 2 468.016 2 656.86 2 530.703 2 451.954 2 680.874 3 130.0 3 667.0 2 372.0 3 967.0 2 908.0 2 611.0 3 214.0 2 629.0 3 093.0 3 587.0 3 815.0 5 999.0 6 125.0 6 392.0
Rozliczenia międzyokresowe 0.0 0.0 273.289 437.461 473.108 719.948 853.253 983.21 1 085.44 1 099.167 1 126.593 1 205.744 1 303.0 1 229.0 1 309.0 1 323.0 1 421.0 1 509.0 1 613.0 1 641.0 1 928.0 2 168.0 2 217.0 3 126.0 3 461.0 3 694.0
Zobowiązania długoterminowe 871.8 1 389.615 1 430.913 1 091.069 843.283 909.814 1 057.834 895.256 2 093.826 2 267.103 2 094.119 2 074.296 1 713.0 1 735.0 1 535.0 1 455.0 4 112.0 4 277.0 4 093.0 4 525.0 5 451.0 5 598.0 5 675.0 16 041.0 16 364.0 16 321.0
Rezerwy z tytułu odroczonego podatku 135.4 163.231 190.334 200.114 200.485 232.081 318.015 150.713 139.173 3.406 9.965 0.0 0.0 0.0 205.0 56.0 23.0 0.0 0.0 0.0 0.0 0.0 147.0 4 065.0 3 690.0 3 397.0
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 0.0 620.0 544.0 492.0 577.0 541.0 0.0
Zobowiązania ogółem 2 397.3 3 170.4 3 307.306 2 866.36 2 837.017 2 878.476 3 282.66 3 363.272 4 750.686 4 797.806 4 546.073 4 755.17 4 843.0 5 402.0 3 907.0 5 422.0 7 020.0 6 888.0 7 307.0 7 154.0 8 544.0 9 185.0 9 490.0 22 040.0 22 489.0 22 713.0
Kapitał własny 1 691.5 1 761.044 1 853.885 2 165.822 2 557.051 2 984.513 3 113.148 2 679.618 1 606.65 1 282.336 1 847.287 2 210.296 1 584.0 840.0 1 344.0 539.0 243.0 701.0 768.0 2 304.0 2 804.0 3 352.0 5 536.0 39 744.0 38 100.0 37 411.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 81.89 81.095 76.0 810.0 810.0 810.0 920.0 1 080.0 1 350.0 1 620.0 2 268.0 2 781.0 3 429.0 3 267.0 3 900.0 4 252.0
Pasywa 4 088.8 4 931.444 5 161.191 5 032.182 5 394.068 5 862.989 6 395.808 6 042.89 6 357.336 6 080.142 6 475.25 7 046.561 6 427.0 7 052.0 6 061.0 6 771.0 8 183.0 8 669.0 9 425.0 9 458.0 11 348.0 12 537.0 15 026.0 61 784.0 60 589.0 60 221.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 605.528 24.602 22.156 29.0 1.0 18.0 3.0 6.0 8.0 12.0 18.0 28.0 9.0 11.0 1 766.0 1 813.0 1 794.0
Dług (mln) 536.5 1 045.377 1 056.524 578.337 26.344 5.126 3.286 2.681 1 197.447 1 267.633 1 197.813 1 197.965 1 198.0 1 256.0 799.0 799.0 3 611.0 3 564.0 3 569.0 3 662.0 4 568.0 4 654.0 4 606.0 11 533.0 12 000.0 11 933.0
Środki pieniężne i inne aktywa pieniężne 6.5 3.171 53.535 58.186 695.591 680.623 748.787 353.498 396.096 471.671 1 209.927 1 525.596 944.0 760.0 1 542.0 2 497.0 1 481.0 2 392.0 2 779.0 1 958.0 2 886.0 4 122.0 6 505.0 1 287.0 1 290.0 1 666.0
Dług netto 530.0 1 042.206 1 002.989 520.151 (669.247) (675.497) (745.501) (350.817) 801.351 795.962 (12.114) (327.631) 254.0 496.0 (743.0) (1 698.0) 2 130.0 1 172.0 790.0 1 704.0 1 682.0 532.0 (1 899.0) 10 246.0 10 710.0 10 267.0
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