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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 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 414.979 583.61 812.689 1 420.421 1 551.015 1 785.076 1 611.855 1 499.662 2 097.951 2 278.06 3 106.684 3 433.043 4 118.347 3 857.946 6 079.881 6 739.175 6 770.595 8 298.418 8 183.361 10 306.828 11 529.229 13 882.1 13 321.6
Aktywa trwałe (mln) 0.0 178.471 181.74 699.117 705.767 658.97 656.783 599.458 910.222 901.194 1 336.858 1 343.533 1 949.104 1 963.066 3 713.308 3 529.67 3 372.469 4 456.043 4 680.514 5 007.316 4 712.08 4 970.6 4 806.1
Rzeczowe aktywa trwałe netto 0.0 36.139 37.474 38.543 39.97 45.537 44.864 44.991 60.785 62.078 60.097 72.277 105.596 138.585 167.278 163.908 187.868 212.475 188.34 179.531 202.229 304.7 261.2
Wartość firmy 0.0 0.0 0.0 135.047 272.861 294.365 315.23 315.227 537.055 549.504 844.285 818.402 1 116.365 1 117.978 1 838.441 1 876.132 1 832.129 2 441.201 2 688.138 2 908.057 2 728.889 3 015.7 2 983.4
Wartości niematerialne i prawne 0.0 137.468 137.468 137.468 2.421 20.932 39.922 34.815 124.727 109.656 241.81 208.997 498.045 465.612 1 265.468 1 154.047 1 034.194 1 575.05 1 552.012 1 643.296 1 473.6 1 458.7 1 260.0
Wartość firmy i wartości niematerialne i prawne 0.0 137.468 137.468 137.468 275.282 315.297 355.152 350.042 661.782 659.16 1 086.095 1 027.399 1 614.41 1 583.59 3 103.909 3 030.179 2 866.323 4 016.251 4 240.15 4 551.353 4 202.489 4 474.4 4 243.4
Należności netto 0.0 302.317 447.169 655.432 802.165 1 073.593 710.128 844.152 1 160.482 1 333.621 1 555.814 1 712.061 1 865.54 1 508.605 2 066.409 2 527.84 2 584.203 2 661.108 1 993.329 2 891.242 3 275.663 3 569.4 3 008.6
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47.828 5.007 10.765 0.0 24.406 30.46 37.273 39.65 47.998 111.6 80.5
Aktywa obrotowe 0.0 405.139 630.949 721.304 845.248 1 126.106 955.072 900.204 1 187.729 1 376.866 1 769.826 2 089.51 2 169.243 1 894.88 2 366.573 3 209.505 3 398.126 3 842.375 3 502.847 5 299.512 6 817.149 8 911.5 8 515.5
Środki pieniężne i Inwestycje 0.0 39.735 49.598 65.872 43.083 52.513 183.117 49.9 27.247 42.835 214.012 377.449 303.703 298.551 214.455 531.43 541.498 810.932 852.033 1 537.6 2 317.25 5 252.1 4 360.5
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 12.533 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (11.708) 0.0 123.404 282.641 570.856 793.101 1 080.953 0.0 0.0
Inwestycje krótkoterminowe 0.0 17.601 17.792 20.878 8.023 9.494 12.533 10.596 9.202 17.044 16.35 15.963 18.94 18.562 23.525 23.358 0.0 2.395 0.0 948.677 1 395.272 3 022.1 3 764.7
Środki pieniężne i inne aktywa pieniężne 0.0 22.134 31.806 44.994 35.06 43.019 183.117 39.304 18.045 25.791 197.662 361.486 284.763 279.989 190.93 508.072 541.498 810.932 852.033 588.923 921.978 2 230.0 595.8
Należności krótkoterminowe 0.0 125.666 197.647 254.381 297.102 363.189 249.067 283.149 379.855 409.226 527.838 512.878 425.956 378.811 617.118 720.553 814.742 969.816 778.207 1 021.911 1 365.776 1 323.6 952.7
Dług krótkoterminowy 0.0 23.966 27.097 92.027 0.0 0.0 170.6 199.723 59.484 302.2 0.0 0.0 0.0 0.0 0.0 0.0 216.517 248.531 152.73 155.769 202.638 1 053.099999 1 293.2
Zobowiązania krótkoterminowe 203.946 251.559 436.514 743.897 323.98 398.499 997.827 940.593 1 013.91 1 459.818 588.37 605.213 563.183 534.991 940.579 1 134.584 2 311.571 3 049.943 2 740.853 4 399.699 6 294.067 8 519.2 8 327.3
Rozliczenia międzyokresowe 0.0 10.109 17.41 22.197 0.0 0.0 34.931 32.619 44.771 54.738 0.0 0.0 0.0 0.0 0.0 0.0 325.801 486.091 840.092 1 144.985 13.364 12.4 0.0
Zobowiązania długoterminowe 0.0 73.719 91.925 601.785 1 043.908 1 182.318 319.366 117.753 525.034 108.927 1 678.721 1 905.804 2 460.853 2 227.274 3 633.555 3 884.033 2 663.1 3 155.074 3 407.372 3 814.25 3 585.649 3 542.299999 3 505.5
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.293 43.752 83.912 243.808 119.283 151.685 218.74 220.122 192.965 142.156 129.5 145.6
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 67.91 82.969 81.046 70.636 66.0 0.0
Zobowiązania ogółem 203.946 325.278 528.439 1 345.682 1 367.888 1 580.817 1 317.193 1 058.346 1 538.944 1 568.745 2 267.091 2 511.017 3 024.036 2 762.265 4 574.134 5 018.617 4 974.671 6 205.017 6 148.225 8 213.949 9 879.716 12 061.5 11 832.8
Kapitał własny 199.247 258.332 284.25 74.739 183.127 204.259 294.662 441.316 559.007 709.315 817.931 902.778 1 060.325 1 083.244 1 497.189 1 711.338 1 795.924 2 093.401 2 035.136 2 092.879 1 649.513 1 820.6 1 488.8
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.662 19.248 33.986 12.437 8.558 9.22 10.227 166.454 130.241 254.106 0.0 0.0 0.0
Pasywa 414.979 583.61 812.689 1 420.421 1 551.015 1 785.076 1 611.855 1 499.662 2 097.951 2 278.06 3 106.684 3 433.043 4 118.347 3 857.946 6 079.881 6 739.175 6 770.595 8 298.418 8 183.361 10 306.828 11 529.229 13 882.1 13 321.6
Inwestycje 0.0 17.601 17.792 20.878 8.023 9.494 12.533 10.596 9.202 17.044 16.35 15.963 18.94 18.562 23.525 23.358 24.406 30.46 37.273 988.327 1 443.27 3 133.7 3 845.2
Dług (mln) 0.0 23.966 27.097 259.535 215.156 207.575 479.966 199.723 159.629 394.963 669.4 685.0 1 354.539 1 201.819 2 204.903 2 424.971 2 350.44 2 935.044 3 026.843 2 851.134 2 724.844 3 946.6 1 293.2
Środki pieniężne i inne aktywa pieniężne 0.0 22.134 31.806 44.994 35.06 43.019 183.117 39.304 18.045 25.791 197.662 361.486 284.763 279.989 190.93 508.072 541.498 810.932 852.033 588.923 921.978 2 230.0 595.8
Dług netto 0.0 1.832 (4.709) 214.541 180.096 164.556 296.849 160.419 141.584 369.172 471.738 323.514 1 069.776 921.83 2 013.973 1 916.899 1 808.942 2 124.112 2 174.81 2 262.211 1 802.866 1 716.6 697.4
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