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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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2 186.888 2 646.63 8 659.981 8 770.539 13 767.31 10 671.247 10 292.673 11 112.331 10 746.574 10 866.999 10 372.6 10 254.541 8 062.593 8 322.9 12 122.566 12 547.862 12 935.533 12 856.235 17 097.907 17 491.548 24 240.398995 23 128.547
Aktywa trwałe (mln) 1 610.81 1 728.41 6 116.423 6 124.326 9 388.439 5 491.408 5 259.381 5 579.438 5 192.346 7 211.371 7 153.2 6 905.672 5 480.389 5 622.7 7 727.283 8 121.824 8 757.32 8 289.46 8 491.363 8 647.51 12 179.357085 12 050.457
Rzeczowe aktywa trwałe netto 1 275.699 1 244.691 5 463.871 5 420.683 6 858.779 4 212.313 4 040.415 4 262.896 4 032.675 4 516.364 4 708.9 4 584.451 4 309.116 4 136.0 5 454.423 5 917.106 6 663.62 6 643.516 6 584.312 6 422.916 7 963.384451 8 381.155
Wartość firmy 0.0 0.0 399.694 397.493 0.0 0.0 0.0 0.0 0.0 663.807 662.307 662.307 662.307 662.307 662.307 662.307 662.307 662.307 662.307 662.307 663.985974 662.307
Wartości niematerialne i prawne 0.0 10.049 153.188 154.094 1 452.23 1 136.367 1 085.412 1 129.348 986.072 223.152 210.501 183.155 124.349 78.054 325.602 250.72 157.492 107.441 87.215 121.073 190.76 232.889
Wartość firmy i wartości niematerialne i prawne 0.0 10.049 552.882 551.587 1 452.23 1 136.367 1 085.412 1 129.348 986.072 886.959 961.5 845.462 786.656 842.6 987.909 913.027 819.799 769.748 749.522 783.38 853.067 1 022.111
Należności netto 0.0 380.304 764.062 750.134 1 273.865 871.983 574.135 758.075 840.593 922.352 783.9 832.443 600.948 713.5 1 368.771 1 438.22 1 284.385 1 207.047 2 124.901 1 843.451 3 175.732251 1 562.058
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 22.533 22.991 43.787 23.398 1 717.651 1 375.2 1 396.56 250.412 424.4 481.728 502.436 516.901 474.187 818.752 922.287 1 142.079897 491.495
Aktywa obrotowe 576.078 918.22 2 543.558 2 646.213 4 378.871 5 179.839 5 033.292 5 532.893 5 554.228 3 655.628 3 219.5 3 348.869 2 582.204 2 700.3 4 395.283 4 426.038 4 178.213 4 566.775 8 606.544 8 844.038 12 061.04191 11 078.09
Środki pieniężne i Inwestycje 129.02 194.875 765.63 643.352 1 191.378 2 474.46 2 142.642 2 627.816 2 576.561 720.116 476.7 363.205 388.594 328.4 470.465 292.854 732.167 1 351.355 2 567.006 3 528.351 3 831.347058 3 851.314
Zapasy 0.0 254.286 1 000.119 1 241.325 1 913.051 1 826.547 1 350.568 1 953.39 2 137.024 2 000.137 1 941.1 2 134.034 1 579.12 1 647.9 2 550.93 2 689.829 2 158.298 2 001.781 3 908.305 3 470.215 5 003.481953 4 750.511
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 65.337 1 408.908 46.844 848.4 417.97 160.75 169.5 149.995 237.191 144.9 132.736 44.529 212.271 813.527 1 290.459 1 875.026 1 980.654341 2 160.051
Środki pieniężne i inne aktywa pieniężne 129.02 194.875 765.63 643.352 1 126.041 1 065.552 2 095.798 1 779.416 2 158.591 559.366 307.2 213.21 151.403 183.5 337.729 248.325 519.896 537.828 1 276.547 1 653.325 1 850.692716 1 691.263
Należności krótkoterminowe 0.0 194.943 555.33 621.754 983.884 438.711 412.967 588.086 677.747 762.225 755.9 564.513 568.478 603.1 897.732 904.171 876.803 1 049.337 1 126.049 1 187.6 2 238.313867 1 925.989
Dług krótkoterminowy 80.238 121.998 516.399 508.694 407.404 941.46 539.525 513.083 1 041.55 1 121.61 797.9 1 264.208 913.786 821.9 1 513.6 407.886 600.328 438.09 866.944 548.179 995.143349 716.53
Zobowiązania krótkoterminowe 257.154 515.269 1 393.433 1 407.504 1 771.586 1 734.819 1 158.767 1 555.636 1 970.6 2 125.446 1 849.2 2 091.386 1 700.617 1 831.5 2 827.274 1 826.53 1 768.125 1 853.597 3 213.764 2 216.83 3 810.236678 3 839.159
Rozliczenia międzyokresowe 0.0 0.0 1 048.188 985.155 1 337.039 810.16 857.297 877.742 748.999 233.6 92.0 252.622 192.027 178.1 350.676 265.539 260.999 340.495 1 200.29 0.0 137.347302 0.0
Zobowiązania długoterminowe 0.0 359.51 3 690.629 1 875.894 5 628.834 3 374.964 2 872.667 2 540.594 1 934.775 2 245.907 2 185.4 1 904.673 1 558.979 1 324.8 3 442.521 3 236.756 3 452.535 2 559.485 1 649.105 1 506.325 3 575.684582 3 157.819
Rezerwy z tytułu odroczonego podatku 0.0 337.473 1 048.188 985.155 1 337.039 810.16 857.297 877.742 748.999 682.091 605.9 611.126 609.514 609.0 513.357 474.431 403.278 346.485 186.216 162.742 171.253035 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 0.0 77.035 73.828 338.765 294.103 259.621 239.149 189.391902 210.124
Zobowiązania ogółem 2 186.888 874.779 5 084.062 3 283.398 7 400.42 5 109.783 4 031.434 4 096.23 3 905.375 4 371.353 4 034.6 3 996.059 3 259.596 3 156.3 6 269.795 5 063.286 5 220.66 4 413.082 4 862.869 3 723.155 7 385.92126 6 996.978
Kapitał własny 0.0 1 026.725 1 842.454 3 757.558 4 452.68 4 597.37 5 296.342 5 880.74 5 756.372 5 420.883 5 340.0 5 284.959 4 033.148 4 391.3 5 010.424 7 484.576 7 714.873 8 443.153 12 235.038 13 768.393 16 854.477734 16 131.569
Udziały mniejszościowe 550.264 745.126 1 733.465 1 729.583 1 914.21 964.094 964.897 1 135.361 1 084.827 1 074.763 998.0 973.523 769.849 775.3 842.347 1 091.321 1 103.208 1 157.038 1 700.019 1 922.434 4 404.401099 4 163.383
Pasywa 2 186.888 2 646.63 8 659.981 8 770.539 13 767.31 10 671.247 10 292.673 11 112.331 10 746.574 10 866.999 10 372.6 10 254.541 8 062.593 8 322.9 12 122.566 12 547.862 12 935.533 12 856.235 17 097.907 17 491.548 24 240.398995 23 128.547
Inwestycje 0.0 0.0 0.0 0.0 65.337 1 431.441 69.835 892.187 441.368 1 878.401 1 544.668 898.173 487.603 569.23 614.464 546.965 729.172 1 287.714 2 109.211 2 798.0 3 122.734238 2 651.546
Dług (mln) 80.238 123.006 2 916.277 1 057.095 4 084.901 3 267.327 2 326.729 1 939.657 1 990.045 2 424.363 2 002.8 2 164.819 1 521.023 1 218.6 3 298.942 2 110.785 2 527.439 2 016.996 1 738.659 1 271.014 2 393.55341 2 440.243
Środki pieniężne i inne aktywa pieniężne 129.02 194.875 765.63 643.352 1 126.041 1 065.552 2 095.798 1 779.416 2 158.591 559.366 307.2 213.21 151.403 183.5 337.729 248.325 519.896 537.828 1 276.547 1 653.325 1 850.692716 1 691.263
Dług netto (48.782) (71.869) 2 150.647 413.743 2 958.86 2 201.775 230.931 160.241 (168.546) 1 864.997 1 695.6 1 951.609 1 369.62 1 035.1 2 961.213 1 862.46 2 007.543 1 479.168 462.112 (382.311) 542.860694 748.98
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