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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) 5 768.216811 7 851.838731 9 810.815444 10 011.699929 8 615.910816 7 030.863886 6 265.097855 6 223.839165 6 828.560256 7 610.588883 7 909.313753 9 339.82368 11 068.764528 11 996.923 16 126.075 23 946.231 24 125.832 30 089.793
Aktywa trwałe (mln) 3 565.373489 3 915.202145 4 306.642994 4 600.793156 3 589.629131 4 554.527843 4 507.975832 5 271.186118 4 685.246259 5 856.591964 5 154.602399 4 775.50426 4 414.956763 4 222.711461 3 428.386 5 128.926 6 777.35 9 707.81
Rzeczowe aktywa trwałe netto 692.399357 2 329.03236 3 615.910239 3 955.98719 2 964.657869 4 006.100304 4 100.219257 3 973.338538 3 795.85296 4 142.972188 696.638102 4 519.897398 3 554.739116 409.574035 335.235 1 046.421 2 533.643 2 948.11
Wartość firmy 29.79192 29.79192 590.705148 596.784563 624.971262 0.0 29.79192 29.79192 29.79192 29.79192 4.674 0.0 0.0 1 345.569108 1 345.569 1 345.569 1 345.569 2 645.515
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 527.248381 354.483738 1 176.700234 771.967924 1 400.319128 4 167.310136 0.0 57.61325 951.379452 952.013 1 190.762 1 600.308 2 432.852
Wartość firmy i wartości niematerialne i prawne 29.79192 29.79192 590.705148 596.784563 624.971262 527.248381 384.275658 1 206.492154 801.759844 1 430.111048 4 171.984136 0.0 57.61325 2 296.94856 2 297.582 2 536.331 2 945.877 5 078.367
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 238.275218 1 579.067443 953.295326 1 235.694735 0.0 4 298.425348 5 443.924 6 415.141 9 778.474 10 158.627 8 423.928
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1e-06) 249.038607 38.537395 0.0 (720.713275) 948.765199 0.418 600.0 0.595 349.476
Aktywa obrotowe 2 202.843322 3 936.636586 5 504.17245 5 410.906773 5 026.281685 2 476.336043 1 757.122022 952.653047 2 143.313995 1 753.996919 2 754.711354 4 564.31942 6 653.807765 7 774.211539 12 697.689 18 817.305 17 348.482 20 381.983
Środki pieniężne i Inwestycje 1 260.185383 1 838.020733 1 709.615997 1 482.125857 881.667962 713.591861 520.085148 243.713929 298.068799 508.214673 1 235.156098 1 653.583078 2 255.169959 1 714.398195 5 547.826 8 421.485 11 318.558 6 670.909
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 233.200105 266.177755 292.486919 220.928638 0.0 (737.617076) (5 443.924) 211.376 (23.028) 1e-06 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 276.827082 52.967017 0.0 0.0 0.0 0.0 737.617076 6.5 176.729 4 152.144 5 661.164 6 265.291
Środki pieniężne i inne aktywa pieniężne 1 260.185383 1 838.020733 1 709.615997 1 482.125857 881.667962 713.591861 243.258066 190.746912 298.068799 508.214673 1 235.156098 1 653.583078 1 517.552883 1 714.398195 5 371.097 8 421.485 5 657.394 6 670.909
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 83.776367 96.804264 513.863264 875.10345 1 233.766318 2 374.968691 2 994.655159 2 806.026159 5 061.982 6 785.006 5 385.851 5 507.036
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.176967 3.204061 0.0 0.0 129.567074 10.38029 8.624 88.516 94.076 160.174
Zobowiązania krótkoterminowe 284.139696 779.719641 600.050098 498.099592 678.038673 94.662884 111.945614 205.738908 613.195583 1 036.99804 1 343.644526 2 461.381787 3 341.295028 4 826.442032 7 073.597 9 879.456 8 186.88 10 058.26
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.72533 65.20121 0.0 0.0 54.880913 1 719.275521 1 945.538 2 734.205 2 503.603 86.837
Zobowiązania długoterminowe 22.093536 66.778651 166.050521 137.887826 30.966448 23.242645 1.362832 1.357598 4.159215 3.5749 2.663939 1.966716 472.041184 153.136269 121.456 526.338 764.017 613.709999
Rezerwy z tytułu odroczonego podatku 22.093536 66.778651 133.446139 101.426526 30.966448 0.0 1.362831 1.357598 1.185756 0.0 0.0 0.0 0.0 34.523 53.166 53.166 53.166 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 53.871305 43.491 535.296 825.855 590.221
Zobowiązania ogółem 306.233232 846.498292 733.496237 599.526118 709.005121 117.905529 113.308446 207.096506 617.354798 1 040.57294 1 346.308465 2 463.348503 3 813.336212 4 979.578301 7 195.053 10 405.794 8 950.897 10 671.97
Kapitał własny 5 461.983579 7 005.340439 9 044.714825 9 375.712511 7 906.905695 6 912.958357 6 151.789409 6 016.742659 6 211.205458 6 570.015943 6 563.005288 6 876.475177 7 255.428316 7 017.344699 8 931.022 13 540.437 15 174.935 19 417.823
Udziały mniejszościowe 0.0 0.0 32.604382 36.4613 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 5 768.216811 7 851.838731 9 810.815444 10 011.699929 8 615.910816 7 030.863886 6 265.097855 6 223.839165 6 828.560256 7 610.588883 7 909.313753 9 339.82368 11 068.764528 11 996.923 16 126.075 23 946.231 24 125.832 30 089.793
Inwestycje 2 651.0966 1 412.313656 3.984801 0.0 0.0 0.0 276.827082 52.967017 (1e-06) 249.038607 38.537395 0.0 16.903801 948.765199 1.216 600.0 149.049 349.476
Dług (mln) 0.0 0.0 0.0 0.0 0.0 20.066614 0.0 0.0 4.150424 5.73592 0.0 0.0 598.820248 53.871305 43.491 535.296 825.855 750.395
Środki pieniężne i inne aktywa pieniężne 1 260.185383 1 838.020733 1 709.615997 1 482.125857 881.667962 713.591861 243.258066 190.746912 298.068799 508.214673 1 235.156098 1 653.583078 1 517.552883 1 714.398195 5 371.097 8 421.485 5 657.394 6 670.909
Dług netto (1 260.185383) (1 838.020733) (1 709.615997) (1 482.125857) (881.667962) (693.525247) (243.258066) (190.746912) (293.918375) (502.478753) (1 235.156098) (1 653.583078) (918.732635) (1 660.52689) (5 327.606) (7 886.189) (4 831.539) (5 920.514)
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