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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 23 24 25
Rok finansowy 1999 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
Aktywa (mln) 12 131.664 12 962.558 12 428.153 12 360.722 13 460.886 14 252.2 14 768.903 14 980.355 15 241.428 13 529.05 16 023.759 16 159.762 17 156.391 18 776.91 18 191.744 20 214.73 19 853.213 21 436.087 23 474.985 23 095.722 25 977.46 29 046.731 29 768.048 25 537.159 28 051.499 29 076.181
Aktywa trwałe (mln) 441.345 429.203 414.573 411.867 408.271 407.0 378.436 378.436 423.519 423.519 423.519 4 412.245 4 526.367 4 620.991 4 734.8 5 111.663 5 448.14 5 480.196 5 621.938 5 856.152 19 548.023 21 948.882 22 061.223 481.791 26 856.167 1 221.701
Rzeczowe aktywa trwałe netto 38.761 38.694 36.137 33.431 29.835 29.5 (1 011.048) (1 010.618) (966.008) (419.203) (966.426) (1 209.433) (1 518.695) 46.0 51.0 54.0 83.0 97.0 108.0 135.0 161.0 186.0 205.0 212.0 239.897 0.0
Wartość firmy 402.584 390.509 378.436 378.436 378.436 378.4 378.436 378.436 423.519 423.519 423.519 396.891 396.891 441.591 441.591 441.591 441.591 441.591 441.591 441.591 441.591 441.591 481.791 481.791 481.791 490.446
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 423.519 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 441.591 441.591 481.791 481.791 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 402.584 390.509 378.436 378.436 378.436 378.4 378.436 378.436 423.519 423.519 423.519 396.891 396.891 441.591 441.591 441.591 441.591 441.591 441.591 441.591 441.591 441.591 481.791 481.791 481.791 490.446
Należności netto 53.458 74.96 67.549 70.419 80.728 73.4 67.262 78.809 96.75 151.684 197.234 230.319 253.549 383.709 331.103 543.988 344.552 384.454 391.775 415.157 441.662 474.18 487.443 484.887 630.223 691.907
Inwestycje długoterminowe 5 809.171 6 050.604 6 661.156 7 291.661 8 211.822 8 667.2 8 745.609 9 324.7 9 358.56 7 964.486 10 070.676 10 776.868 11 926.505 13 651.62 12 957.907 14 510.419 13 814.425 15 317.901 17 096.396 16 361.22 18 945.432 21 321.291 21 374.432 16 617.486 1 102.878 19 486.528
Aktywa obrotowe 11 690.319 12 533.355 12 013.58 7 790.932 8 702.4 9 243.0 9 410.695 16.716 9 792.297 8 443.601 10 739.105 11 563.656 12 437.699 14 155.919 13 456.944 15 058.996 14 405.073 15 955.891 17 853.047 17 239.57 19 463.027 21 890.318 21 954.038 206.68 1 195.332 942.267
Środki pieniężne i Inwestycje 114.628 135.635 137.87 79.993 64.356 98.9 137.607 173.387 131.318 177.354 589.517 582.359 105.357 13 697.763 12 992.966 14 574.961 13 874.173 15 394.064 17 214.959 16 482.246 19 021.365 21 416.138 21 466.595 16 710.045 184.896 250.36
Zapasy 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 (887.849) (998.195) (999.818) (18 104.485) (815.119) 0.0
Inwestycje krótkoterminowe 100.187 100.546 134.156 72.812 51.648 88.2 118.31 156.671 111.22 130.954 357.599 216.68 21.244 13 636.053 12 956.023 14 508.942 13 812.79 15 317.901 17 096.396 16 361.22 18 945.432 21 321.291 21 374.432 16 617.486 191.557 85.035
Środki pieniężne i inne aktywa pieniężne 14.441 35.089 3.714 7.181 12.708 10.7 19.297 16.716 20.098 46.4 231.918 365.679 84.113 61.71 36.943 66.019 61.383 76.163 118.563 121.026 75.933 94.847 92.163 92.559 103.156 165.325
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 221.598 222.254 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (430.027) 0.0 532.832
Dług krótkoterminowy 418.394 329.148 204.037 201.479 182.448 343.0 638.895 169.736 202.058 403.707 233.307 198.875 224.842 319.043 229.07 238.398 490.129 264.475 328.067 307.848 298.738 254.918 479.644 449.103 486.113 415.401
Zobowiązania krótkoterminowe 9 766.0 10 394.0 9 250.0 8 813.0 9 528.0 10 292.0 10 983.0 10 923.0 11 319.0 10 807.0 11 829.0 11 354.0 12 136.0 13 425.0 13 424.0 14 582.663 15 053.928 15 736.061 16 111.363 16 323.36 298.738 254.918 479.644 1 135.275 1 495.627 415.401
Rozliczenia międzyokresowe 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 0.0 686.172 0.0 0.0
Zobowiązania długoterminowe 372.0 366.0 536.0 552.0 693.0 540.0 353.0 598.0 598.0 499.0 796.0 790.0 791.0 990.0 991.0 992.13 743.733 1 133.165 1 132.201 1 357.185 1 348.988 1 667.886 1 546.494 16 200.702 22 069.069 19 300.929
Rezerwy z tytułu odroczonego podatku 0.0 0.0 580.287 720.176 905.126 993.5 1 011.048 1 010.618 966.008 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
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 9 945.003 10 566.803 9 786.469 9 364.842 10 220.787 10 832.4 11 336.135 11 521.162 11 916.801 11 306.143 12 624.868 12 143.521 12 927.483 14 415.124 14 415.402 15 517.264 15 797.661 16 869.226 17 243.564 17 680.545 18 683.153 20 275.639 21 125.242 20 641.298 23 564.696 23 770.661
Kapitał własny 2 186.661 2 395.755 2 641.684 2 995.88 3 240.099 3 419.8 3 432.768 3 459.193 3 324.627 2 222.907 3 398.891 4 016.241 4 228.908 4 361.786 3 776.342 4 697.466 4 055.552 4 566.861 6 231.421 5 415.177 7 294.307 8 771.092 8 642.806 4 895.861 4 486.803 5 305.52
Udziały mniejszościowe 193.324 193.395 144.557 144.427 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 12 131.664 12 962.558 12 428.153 12 360.722 13 460.886 14 252.2 14 768.903 14 980.355 15 241.428 13 529.05 16 023.759 16 159.762 17 156.391 18 776.91 18 191.744 20 214.73 19 853.213 21 436.087 23 474.985 23 095.722 25 977.46 29 046.731 29 768.048 25 537.159 28 051.499 29 076.181
Inwestycje 6 148.377 6 424.566 7 040.27 7 571.09 8 505.93 9 144.8 9 319.828 9 653.591 9 702.909 8 397.201 10 507.187 11 197.977 12 353.586 14 094.209 13 420.001 14 992.977 14 343.69 15 879.728 17 734.484 17 118.544 19 847.271 22 452.651 22 757.991 18 208.368 1 294.435 19 571.563
Dług (mln) 789.949 695.137 740.189 753.043 875.851 1 039.7 1 148.735 891.694 924.491 1 027.177 1 153.778 988.518 1 015.413 1 308.729 1 219.935 1 230.528 1 233.862 1 397.64 1 460.268 1 665.033 1 647.726 1 922.804 2 026.138 2 077.055 2 115.672 415.401
Środki pieniężne i inne aktywa pieniężne 14.441 35.089 3.714 7.181 12.708 10.7 19.297 16.716 20.098 46.4 231.918 365.679 84.113 61.71 36.943 66.019 61.383 76.163 118.563 121.026 75.933 94.847 92.163 92.559 103.156 165.325
Dług netto 775.508 660.048 736.475 745.862 863.143 1 029.0 1 129.438 874.978 904.393 980.777 921.86 622.839 931.3 1 247.019 1 182.992 1 164.509 1 172.479 1 321.477 1 341.705 1 544.007 1 571.793 1 827.957 1 933.975 1 984.496 2 012.516 250.076
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