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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 2004 2004 2005 2006 2008 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 1 505.361 2 849.224 3 106.985 3 470.091 4 157.237 3 745.15 4 790.622 5 645.839 6 563.669 6 893.451 7 294.139 8 455.833 9 637.462 11 969.631 12 362.562 12 580.498 12 715.951 13 150.615 14 860.921 16 582.0 21 447.3 24 299.1
Aktywa trwałe (mln) 495.48 1 376.222 1 507.532 1 692.827 1 923.781 1 753.763 2 279.844 2 962.0 3 924.791 4 162.675 4 248.539 4 602.269 5 005.68 6 244.848 6 989.677 7 199.976 7 084.913 6 925.353 7 124.73 8 500.2 11 900.599999 14 285.7
Rzeczowe aktywa trwałe netto 479.295 867.718 1 241.649 1 493.697 1 818.813 1 660.646 2 175.75 2 885.178 3 003.241 3 129.929 3 204.886 3 221.086 3 416.863 4 331.315 5 168.293 5 578.466 5 489.455 5 535.308 5 846.626 6 675.9 8 910.9 11 251.8
Wartość firmy 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 3.052 0.9 0.9 0.9 0.9 0.9 0.9 215.2 215.2
Wartości niematerialne i prawne 0.0 93.73 93.73 93.845 103.345 0.0 103.345 54.0 339.067 0.0 0.0 0.0 0.0 973.015 1 074.993 951.425 914.093 845.121 918.781 1 241.8 1 664.9 1 707.2
Wartość firmy i wartości niematerialne i prawne 0.0 93.73 93.73 93.845 103.345 73.822 103.345 54.0 339.067 462.257 490.618 804.194 882.47 976.067 1 075.893 952.325 914.993 846.021 919.681 1 242.7 1 880.1 1 922.4
Należności netto 594.514 0.0 0.0 0.0 0.0 1 283.415 0.0 0.0 1 137.136 1 684.629 1 806.084 2 204.266 2 670.034 2 162.826 2 261.201 3 243.426 2 122.534 3 731.513 3 000.97 3 516.3 4 076.9 3 557.2
Inwestycje długoterminowe 7.453 255.372 (93.977) (206.393) (414.912) 0.03 (534.974) (691.067) 0.0 0.0 0.0 0.0 (151.378) 12.965 (17.276) (99.56) (29.764) (20.794) (246.0) (29.9) 113.0 113.1
Aktywa obrotowe 1 009.881 1 473.002 1 599.453 1 777.264 2 233.456 1 991.387 2 510.778 2 683.839 2 638.878 2 730.776 3 045.6 3 853.564 4 631.782 5 724.783 5 372.885 5 380.522 5 631.038 6 225.262 7 736.191 8 081.8 9 546.7 10 013.4
Środki pieniężne i Inwestycje 175.235 431.239 409.379 360.676 705.367 161.221 910.659 961.764 104.793 118.117 133.855 153.984 292.522 754.979 97.518 302.5 267.595 115.181 416.165 173.4 315.7 170.7
Zapasy 232.094 301.097 356.011 379.67 524.805 443.26 692.971 804.21 1 018.87 927.598 1 102.179 1 491.213 1 651.913 1 869.45 1 933.827 1 834.506 2 083.166 2 378.509 3 105.156 3 259.9 3 530.6 4 193.5
Inwestycje krótkoterminowe 112.667 145.393 157.33 206.423 415.14 28.27 535.202 691.277 0.0 0.0 0.0 0.0 152.078 154.384 17.486 99.77 29.974 21.004 241.503 64.1 72.4 0.0
Środki pieniężne i inne aktywa pieniężne 62.568 285.846 252.049 154.253 290.227 132.951 375.457 270.487 104.793 118.117 133.855 153.984 140.444 600.595 80.032 202.73 237.621 94.177 174.662 109.3 243.3 170.7
Należności krótkoterminowe 271.746 341.885 410.608 323.907 327.413 356.018 415.532 459.093 764.542 680.907 706.611 1 198.556 1 313.111 1 640.293 1 495.497 1 707.227 1 656.037 1 132.258 1 332.906 1 234.6 1 536.4 2 081.3
Dług krótkoterminowy 155.113 0.0 0.0 0.0 0.0 315.908 0.0 0.0 414.614 910.198 579.644 753.767 875.145 1 183.58 1 591.478 1 688.376 1 663.927 1 627.951 1 498.201 1 743.1 3 078.2 4 510.1
Zobowiązania krótkoterminowe 463.894 500.892 585.317 577.489 587.286 941.921 782.646 873.627 1 817.369 1 970.828 2 021.463 2 621.217 2 887.233 3 838.033 4 156.885 4 455.012 4 589.864 4 069.199 4 248.536 4 245.1 6 123.3 8 079.9
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 143.275 154.117 195.434 259.223 140.303 977.33 542.255 523.528 637.859 547.83 37.175 130.586 0.0 0.0
Zobowiązania długoterminowe 161.357 595.185 537.863 562.44 785.523 260.745 902.92 1 270.219 898.695 782.18 698.689 646.519 907.09 1 616.074 1 455.858 1 519.262 1 330.393 1 391.51 1 565.984 2 054.4 4 218.999999 6 035.4
Rezerwy z tytułu odroczonego podatku 58.23 97.633 175.268 206.916 229.993 234.145 242.528 270.861 293.819 348.108 305.389 270.672 241.496 0.0 0.0 373.669 421.667 421.605 106.011 61.4 118.3 133.6
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 60.085 75.501 124.612 183.5 124.1 93.6
Zobowiązania ogółem 625.251 1 096.077 1 123.18 1 139.929 1 372.809 1 202.666 1 685.566 2 143.846 2 716.064 2 753.008 2 720.152 3 267.736 3 794.323 5 454.107 5 612.743 5 974.274 5 920.257 5 460.709 5 814.52 6 299.5 10 342.3 14 115.3
Kapitał własny 880.11 1 753.147 1 983.805 2 330.162 2 784.428 2 542.484 3 105.056 3 501.993 3 847.605 4 140.443 4 571.507 5 188.097 5 843.139 6 515.516 6 749.819 6 606.224 6 795.694 7 689.906 9 046.401 10 282.5 11 105.0 10 183.8
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.48 0.0 0.0 0.008 0.008 0.0 0.0 0.0 0.0 0.0 6.0 (36.2)
Pasywa 1 505.361 2 849.224 3 106.985 3 470.091 4 157.237 3 745.15 4 790.622 5 645.839 6 563.669 6 893.451 7 294.139 8 455.833 9 637.462 11 969.631 12 362.562 12 580.498 12 715.951 13 150.615 14 860.921 16 582.0 21 447.3 24 299.1
Inwestycje 120.12 400.765 63.353 0.03 0.228 28.3 0.228 0.21 553.077 566.527 1.7 1.7 0.7 167.349 0.21 0.21 0.21 0.21 0.225 34.2 185.4 113.1
Dług (mln) 257.0 497.552 362.595 355.524 555.53 342.508 660.392 999.358 882.378 1 184.054 717.532 882.302 1 271.872 2 506.677 2 824.237 2 974.948 2 688.137 2 667.395 2 566.673 3 328.5 6 719.6 9 935.7
Środki pieniężne i inne aktywa pieniężne 62.568 285.846 252.049 154.253 290.227 132.951 375.457 270.487 104.793 118.117 133.855 153.984 140.444 600.595 80.032 202.73 237.621 94.177 174.662 109.3 243.3 170.7
Dług netto 194.432 211.706 110.546 201.271 265.303 209.557 284.935 728.871 777.585 1 065.937 583.677 728.318 1 131.428 1 906.082 2 744.205 2 772.218 2 450.516 2 573.218 2 392.011 3 219.2 6 476.3 9 765.0
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