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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
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 0.607069 0.697118 0.792561 844.205 1 059.788 1 332.37 1 598.581 1 670.868 1 770.45 1 859.495 1 871.075 1 922.831 1 891.0 2 927.0 3 099.0 5 011.0 4 490.0 5 888.0 6 890.0 7 024.0 8 310.0 8 864.0 11 754.0
Aktywa trwałe (mln) 0.208116 0.286982 0.272189 393.649 490.239 499.198 756.207 845.4 954.051 1 114.551 1 119.436 1 138.59 1 103.0 1 817.0 1 902.0 3 688.0 3 116.0 4 126.0 4 841.0 4 344.0 5 534.0 5 954.0 8 151.0
Rzeczowe aktywa trwałe netto 0.080211 0.100181 0.087744 98.266 124.739 133.284 166.245 184.898 217.283 256.007 255.17 274.964 287.0 391.0 428.0 476.0 423.0 497.0 1 267.0 1 189.0 1 218.0 1 239.0 1 452.0
Wartość firmy 0.0 0.0 0.0 278.823 357.545 354.455 532.748 591.928 642.798 709.423 710.272 711.918 674.0 1 019.0 1 123.0 1 952.0 1 676.0 2 304.0 2 340.0 2 106.0 2 892.0 3 177.0 5 147.0
Wartości niematerialne i prawne 0.006156 0.005878 0.009129 (9.564) (12.221) (6.285) 14.876 47.213 65.452 96.001 97.972 88.423 78.0 323.0 281.0 1 175.0 946.0 1 232.0 1 142.0 951.0 1 289.0 1 345.0 1 297.0
Wartość firmy i wartości niematerialne i prawne 0.006156 0.005878 0.009129 269.259 345.324 348.17 547.624 639.141 708.25 805.424 808.244 800.341 752.0 1 342.0 1 404.0 3 127.0 2 622.0 3 536.0 3 482.0 3 057.0 4 181.0 4 522.0 6 444.0
Należności netto 0.952477 0.040077 0.030632 0.0 0.0 0.0 405.962 470.998 483.646 522.948 491.341 610.012 498.0 693.0 861.0 974.0 1 018.0 1 300.0 1 500.0 1 543.0 1 817.0 1 940.0 2 487.0
Inwestycje długoterminowe 0.146 0.235 0.235 6.207 7.762 3.116 0.211 3.308 0.0 0.0 17.138 21.992 18.0 24.0 27.0 37.0 34.0 47.0 40.0 36.0 35.0 63.0 65.0
Aktywa obrotowe 0.398953 0.410136 0.520372 450.556 569.549 833.172 842.374 825.468 816.399 744.944 751.639 784.241 788.0 1 110.0 1 197.0 1 323.0 1 374.0 1 762.0 2 049.0 2 680.0 2 776.0 2 910.0 3 603.0
Środki pieniężne i Inwestycje 0.060916 0.062185 0.047877 163.321 199.68 461.463 378.849 291.16 238.686 118.355 166.573 175.351 179.0 229.0 264.0 290.0 294.0 348.0 435.0 1 013.0 861.0 852.0 944.0
Zapasy 0.003926 0.003815 0.003508 2.752 2.137 0.065 0.641 0.52 0.567 0.454 0.621 0.061 (498.0) 161.0 42.0 48.0 53.0 104.0 109.0 (73.0) (24.0) (1 940.0) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 6.302 1.817 2.617 9.507 10.518 0.0 0.0 6.961 4.989 15.0 13.0 7.0 8.0 9.0 12.0 17.0 17.0 24.0 35.0 62.0
Środki pieniężne i inne aktywa pieniężne 0.060916 0.062185 0.047877 157.019 197.863 458.846 369.342 280.642 238.686 118.355 159.612 170.362 164.0 216.0 257.0 282.0 285.0 336.0 418.0 996.0 837.0 817.0 882.0
Należności krótkoterminowe 0.05968 0.066624 0.054599 50.072 65.377 60.364 75.309 77.217 88.088 93.365 83.345 80.483 87.0 123.0 117.0 126.0 141.0 147.0 173.0 227.0 280.0 232.0 334.0
Dług krótkoterminowy 0.0 0.0 0.0 77.414 146.786 244.129 0.0 0.0 0.0 0.0 0.0 76.45 56.0 214.0 151.0 261.0 219.0 218.0 458.0 546.0 703.0 870.0 1 015.0
Zobowiązania krótkoterminowe 0.27491 0.34995 0.454228 272.693 383.357 492.821 481.872 547.443 585.712 550.672 513.783 472.541 429.0 767.0 745.0 924.0 932.0 1 111.0 1 369.0 1 641.0 2 039.0 2 288.0 2 708.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 39.678 160.716 175.815 0.0 0.0 0.0 0.0 0.0 291.064 261.0 378.0 448.5 492.9 544.7 203.0 689.0 799.0 953.0 0.0 88.0
Zobowiązania długoterminowe 0.006053 0.007142 0.006281 220.974 235.679 100.142 151.065 69.742 70.673 78.104 79.5 67.863 66.0 560.0 589.0 2 165.0 1 636.0 2 552.0 2 952.0 2 974.0 3 114.0 2 904.0 4 809.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 3.774 2.392 8.658 9.672 17.128 27.833 43.2 48.357 47.31 37.0 125.0 110.0 464.0 234.0 306.0 278.0 236.0 296.0 315.0 306.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 18.101 16.519 0.0 0.0 0.0 0.0 0.0 3.591 2.0 2.0 2.0 2.0 0.0 0.0 732.0 674.0 687.0 688.0 595.0
Zobowiązania ogółem 0.280963 0.357092 0.460509 493.667 619.036 592.963 632.937 617.185 656.385 628.776 593.283 540.404 495.0 1 327.0 1 334.0 3 089.0 2 568.0 3 663.0 4 321.0 4 615.0 5 153.0 5 192.0 7 517.0
Kapitał własny 0.29655 0.340026 0.332052 350.538 440.752 739.407 965.644 1 053.683 1 114.065 1 230.719 1 277.792 1 382.427 1 396.0 1 600.0 1 765.0 1 922.0 1 922.0 2 225.0 2 569.0 2 409.0 3 157.0 3 672.0 4 237.0
Udziały mniejszościowe 0.029556 0.031736 0.018719 13.849 14.013 13.043 12.916 11.877 2.933 6.246 4.364 6.079 4.0 5.0 7.0 10.0 12.0 8.0 1.0 0.0 0.0 0.0 5.0
Pasywa 0.607069 0.697118 0.792561 844.205 1 059.788 1 332.37 1 598.581 1 670.868 1 770.45 1 859.495 1 871.075 1 922.831 1 891.0 2 927.0 3 099.0 5 011.0 4 490.0 5 888.0 6 890.0 7 024.0 8 310.0 8 864.0 11 754.0
Inwestycje 0.146 0.235 0.235 12.509 9.579 5.733 9.718 13.826 18.08 23.454 24.099 26.981 33.0 37.0 34.0 45.0 43.0 59.0 57.0 53.0 59.0 98.0 127.0
Dług (mln) 0.0 0.0 0.0 291.413 375.564 329.447 0.0 0.0 0.0 0.0 0.0 90.364 77.0 639.0 620.0 1 949.0 1 606.0 2 442.0 3 105.0 3 254.0 3 487.0 3 400.0 5 432.0
Środki pieniężne i inne aktywa pieniężne 0.060916 0.062185 0.047877 157.019 197.863 458.846 369.342 280.642 238.686 118.355 159.612 170.362 164.0 216.0 257.0 282.0 285.0 336.0 418.0 996.0 837.0 817.0 882.0
Dług netto (0.060916) (0.062185) (0.047877) 134.394 177.701 (129.399) (369.342) (280.642) (238.686) (118.355) (159.612) (79.998) (87.0) 423.0 363.0 1 667.0 1 321.0 2 106.0 2 687.0 2 258.0 2 650.0 2 583.0 4 550.0
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