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20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025010B20B30B1020304050
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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 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 2025
Aktywa (mln) 2 804.963 2 932.283 3 595.743 3 940.489 4 396.767 5 075.473 5 496.305 6 085.7 6 599.934 6 178.242 7 464.0 7 971.8 8 281.6 9 511.9 10 201.0 11 067.6 11 499.5 12 833.9 14 058.0 14 326.0 24 145.0 30 813.6 28 461.5 28 349.0 29 747.0 31 749.0
Aktywa trwałe (mln) 1 104.398 1 210.336 1 479.817 1 699.949 1 945.019 2 170.353 2 356.178 2 336.887 2 607.64 2 552.113 2 660.1 2 872.3 3 149.0 3 800.4 4 133.0 4 352.6 4 726.9 5 083.1 5 572.3 5 856.8 15 254.3 15 074.3 15 202.9 15 893.0 17 083.0 18 758.0
Rzeczowe aktywa trwałe netto 834.585 907.983 1 159.919 1 407.574 1 639.937 1 836.745 1 990.897 2 038.376 2 235.135 2 201.204 2 287.1 2 460.9 2 715.2 3 223.3 3 594.5 3 807.6 4 159.9 4 483.0 5 006.0 5 255.2 14 385.3 14 026.1 14 124.7 14 869.0 15 967.0 16 987.0
Wartość firmy 0.0 0.0 0.0 0.0 183.827 183.763 183.425 182.898 181.524 179.528 179.8 179.9 179.9 316.269 312.687 309.87 343.796 195.871 100.1 97.6 95.5 99.0 96.7 97.0 95.0 94.0
Wartości niematerialne i prawne 190.844 184.986 179.101 179.183 183.827 183.763 183.425 0.0 0.0 0.0 107.694 107.736 0.0 0.031 0.013 0.03 0.004 146.729 0.0 0.0 133.365 125.448 123.0 120.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 190.844 184.986 179.101 179.183 183.827 183.763 183.425 182.898 181.524 179.528 179.8 179.9 179.9 316.3 312.7 309.9 343.8 342.6 100.1 97.6 95.5 99.0 96.7 97.0 95.0 94.0
Należności netto 55.461 61.845 69.209 75.515 90.902 119.611 140.747 115.245 143.289 143.5 403.9 449.8 474.4 553.3 555.5 583.1 629.7 632.8 1 033.8 860.0 801.3 932.3 1 070.2 1 160.0 588.0 549.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (8.979) (2.354) 0.0 (35.825) (163.465) (135.675) (122.462) (66.072) (105.869) (96.219) (31.508) (24.546) 0.0 (6.193) (6.558) 0.0 (12.132) (127.191) 0.0 0.0 (172.0) 0.0
Aktywa obrotowe 1 700.565 1 721.947 2 115.926 2 240.54 2 451.748 2 905.12 3 140.127 3 748.813 3 992.294 3 626.129 4 803.9 5 099.5 5 132.6 5 711.5 6 068.0 6 715.0 6 772.6 7 750.8 8 485.7 8 469.2 8 890.7 15 739.3 13 258.6 12 456.0 12 664.0 12 991.0
Środki pieniężne i Inwestycje 371.759 132.535 492.776 492.33 246.403 307.187 465.649 856.669 732.612 453.527 1 745.2 1 818.1 1 601.8 2 047.8 2 444.4 2 776.4 2 447.8 3 473.0 3 264.7 3 030.2 3 216.8 10 469.6 6 226.8 5 477.0 5 600.0 5 335.0
Zapasy 1 229.587 1 452.877 1 456.976 1 563.45 1 941.698 2 352.032 2 365.861 2 581.969 2 737.378 2 619.336 2 532.3 2 765.5 2 950.5 3 014.2 2 966.5 3 217.9 3 695.1 3 645.0 4 187.2 4 579.0 4 872.6 4 337.4 5 961.6 5 819.0 5 965.0 6 421.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 130.6 76.3 94.7 235.8 294.7 282.6 352.3 543.2 506.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 371.759 132.535 492.776 492.33 246.403 307.187 465.649 856.669 732.612 453.527 1 614.6 1 741.8 1 507.1 1 812.0 2 149.7 2 493.8 2 095.5 2 929.8 2 758.5 3 030.2 3 216.8 10 469.6 6 226.8 5 477.0 5 600.0 5 335.0
Należności krótkoterminowe 615.671 645.672 761.546 817.633 960.382 1 276.035 1 313.472 1 372.352 1 516.754 1 276.098 1 507.9 1 683.9 1 645.3 1 930.6 1 771.3 2 007.5 2 203.0 2 230.9 2 488.4 2 644.1 2 672.6 4 823.4 4 465.4 3 794.0 3 862.0 4 257.0
Dług krótkoterminowy 100.359 39.073 1.244 16.348 6.46 101.576 1.712 1.854 2.008 395.027 2.355 2.727 2.97 774.552 1 274.216 0.0 0.0 0.0 0.0 0.0 1 411.2 2 427.3 1 576.6 2 110.0 1 620.0 1 636.0
Zobowiązania krótkoterminowe 1 366.368 1 228.759 1 315.01 1 566.345 1 690.52 2 204.112 2 251.851 2 382.98 2 760.993 2 767.891 2 895.0 3 133.1 3 063.4 3 760.6 3 517.8 3 929.6 4 402.2 4 757.6 5 125.5 5 531.3 7 150.3 10 803.7 10 468.1 10 305.0 10 451.0 11 008.0
Rozliczenia międzyokresowe 0.0 0.0 (0.78) 669.732 0.0 0.0 0.0 613.778 919.383 755.91 136.743 98.522 50.425 474.124 (139.78) 0.0 0.0 0.0 0.0 0.0 2 182.816 2 438.93 0.0 158.0 482.0 0.0
Zobowiązania długoterminowe 319.367 484.812 940.035 964.997 1 153.859 1 217.879 1 351.8 1 412.599 1 707.696 1 275.794 1 679.7 1 738.8 2 008.9 2 085.4 2 453.3 2 873.8 2 790.2 3 565.7 3 784.2 3 746.1 11 046.5 14 177.2 11 990.4 11 680.0 11 994.0 12 348.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 41.969 123.817 152.553 6.395 21.525 42.903 127.008 192.4 241.9 362.5 349.5 446.1 422.5 285.1 314.0 233.1 158.2 142.2 37.2 44.2 127.0 148.0 377.0
Zobowiązania z tytułu leasingu 0.0 0.0 30.336 28.988 27.528 25.947 24.236 22.382 20.374 18.199 18.199 15.844 13.117 0.0 0.0 60.733 85.214 176.232 221.917 243.258 9227.8 9420.8 9152.2 9385.0 8060.0 9912.0
Zobowiązania ogółem 1 685.735 1 713.571 2 255.045 2 531.342 2 844.379 3 421.991 3 603.651 3 795.579 4 468.689 4 043.685 4 574.7 4 871.9 5 072.3 5 846.0 5 971.1 6 803.4 7 192.4 8 323.3 8 909.7 9 277.4 18 196.8 24 980.9 22 458.5 21 985.0 22 445.0 23 356.0
Kapitał własny 1 119.228 1 218.712 1 340.698 1 409.147 1 552.388 1 653.482 1 892.654 2 290.121 2 131.245 2 134.557 2 889.3 3 099.9 3 209.3 3 665.9 4 229.9 4 264.2 4 307.1 4 510.6 5 148.3 5 048.6 5 948.2 5 832.7 6 003.0 6 364.0 7 302.0 8 393.0
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 0.0
Pasywa 2 804.963 2 932.283 3 595.743 3 940.489 4 396.767 5 075.473 5 496.305 6 085.7 6 599.934 6 178.242 7 464.0 7 971.8 8 281.6 9 511.9 10 201.0 11 067.6 11 499.5 12 833.9 14 058.0 14 326.0 24 145.0 30 813.6 28 461.5 28 349.0 29 747.0 31 749.0
Inwestycje 0.0 0.0 0.0 0.0 (8.979) (2.354) 0.0 (35.825) (163.465) (135.675) 130.6 76.3 94.7 235.8 294.7 282.6 352.3 543.2 506.2 0.0 (12.132) (127.191) 0.0 0.0 (172.0) 0.0
Dług (mln) 419.726 358.445 703.623 710.112 698.781 700.116 808.862 809.881 855.468 778.809 774.3 774.4 774.5 774.6 1 274.2 1 623.9 1 624.1 2 227.6 2 230.6 2 233.6 11 464.4 15 503.4 12 507.0 12 744.0 12 542.0 12 778.0
Środki pieniężne i inne aktywa pieniężne 371.759 132.535 492.776 492.33 246.403 307.187 465.649 856.669 732.612 453.527 1 614.6 1 741.8 1 507.1 1 812.0 2 149.7 2 493.8 2 095.5 2 929.8 2 758.5 3 030.2 3 216.8 10 469.6 6 226.8 5 477.0 5 600.0 5 335.0
Dług netto 47.967 225.91 210.847 217.782 452.378 392.929 343.213 (46.788) 122.856 325.282 (840.3) (967.4) (732.6) (1 037.4) (875.5) (869.9) (471.4) (702.2) (527.9) (796.6) 8 247.6 5 033.8 6 280.2 7 267.0 6 942.0 7 443.0
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