Bilans
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 | 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1998 | 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) | 541.721675 | 488.906613 | 844.546134 | 1 343.467748 | 1 530.492497 | 1 808.340034 | 477.821666 | 441.488987 | 469.208128 | 475.219926 | 536.280797 | 549.475669 | 595.209862 | 636.493899 | 307.902947 | 10.441933 | 3 272.286231 | 4 399.024386 | 5 998.494257 | 8 130.264343 | 8 808.911186 | 47 296.911052 | 50 377.882369 | 24 499.413837 | 26 467.772083 | 28 112.154208 | 29 320.007895 |
| Aktywa trwałe (mln) | 176.283242 | 175.047818 | 192.53894 | 369.302228 | 342.634034 | 373.812712 | 293.828934 | 273.570147 | 316.795379 | 441.117862 | 503.095402 | 469.065349 | 517.418276 | 209.511094 | 135.313113 | 0.009178 | 2 408.089165 | 3 716.338405 | 5 209.400682 | 5 947.185755 | 7 016.492279 | 35 265.444891 | 37 766.237004 | 17 722.155334 | 20 507.684423 | 22 746.419916 | 23 814.163771 |
| Rzeczowe aktywa trwałe netto | 85.508469 | 62.094675 | 99.168187 | 150.69796 | 189.380406 | 183.713555 | 122.698767 | 105.323917 | 95.908233 | 6.184251 | 1.290793 | 1.234407 | 1.174253 | 1.114081 | 0.004557 | 0.009178 | 1 639.491967 | 1 510.64016 | 2 141.026921 | 3 263.87513 | 3 659.51961 | 12 282.451718 | 14 708.94483 | 2 471.441332 | 3 034.886979 | 4 396.665968 | 5 133.254445 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.500444 | 30.500444 | 5 234.571237 | 5 605.66658 | 65.674388 | 146.342712 | 146.342712 | 139.632682 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 14.400517 | 14.911398 | 13.787499 | 7.280759 | 6.730004 | 2.678749 | 8.008095 | 7.818959 | 7.629824 | 7.440688 | 5.039021 | 4.91419 | 0.0 | 655.207097 | 1 819.714872 | 1 777.719646 | 2 218.329186 | 2 913.94349 | 10 700.88503 | 11 191.461149 | 10 947.646055 | 13 443.53298 | 13 939.303046 | 14 881.376934 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 14.400517 | 14.911398 | 13.787499 | 7.280759 | 6.730004 | 2.678749 | 8.008095 | 7.818959 | 7.629824 | 7.440688 | 5.039021 | 4.91419 | 0.0 | 655.207097 | 1 819.714872 | 1 777.719646 | 2 248.82963 | 2 944.443934 | 15 935.456268 | 16 797.12773 | 11 013.320443 | 13 589.875692 | 14 085.645759 | 15 021.009617 |
| Należności netto | 7.74625 | 23.513561 | 135.580124 | 505.925069 | 726.629872 | 884.205243 | 157.942288 | 166.125504 | 153.458244 | 17.516137 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 203.679212 | 197.128987 | 245.694795 | 456.485768 | 704.74728 | 6 275.927636 | 6 950.509278 | 1 783.326805 | 2 833.586602 | 2 723.523609 | 2 849.495493 |
| Inwestycje długoterminowe | 48.228425 | 102.286122 | 77.130611 | 124.53636 | 138.32223 | 176.291659 | 163.829407 | 161.496226 | 218.188397 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.103 | 373.232917 | 1 274.994322 | 413.969319 | 374.673803 | 1 328.207257 | 1 746.635657 | 630.901048 | 675.349248 | 4e-06 | 635.462805 |
| Aktywa obrotowe | 365.438433 | 313.858796 | 652.007194 | 974.165519 | 1 187.858463 | 1 434.527321 | 183.992733 | 167.918839 | 152.412748 | 34.102064 | 33.185395 | 80.410319 | 77.791586 | 426.982805 | 172.589833 | 10.432755 | 864.197066 | 682.685981 | 789.093575 | 2 183.078589 | 1 792.418907 | 12 031.46616 | 12 611.645364 | 6 777.258502 | 5 960.08766 | 5 365.734291 | 5 505.844123 |
| Środki pieniężne i Inwestycje | 26.660852 | 69.01146 | 258.173481 | 192.863575 | 199.585528 | 84.034778 | 10.688562 | 2.473569 | 0.864709 | 0.662672 | 0.643175 | 0.589276 | 0.56531 | 0.271272 | 0.821181 | 10.27788 | 368.789678 | 283.859841 | 259.257712 | 1 262.633336 | 532.457666 | 3 811.321085 | 3 395.885622 | 3 876.376806 | 1 957.921407 | 1 379.393122 | 1 782.183021 |
| Zapasy | 53.83063 | 65.056005 | 108.663205 | 294.175057 | 300.135487 | 519.47663 | 26.101447 | 10.464278 | 4.611032 | 1.120976 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.966637 | 69.962471 | 104.332396 | 128.5264 | 114.193726 | 634.092541 | 760.216381 | 495.656151 | 422.180357 | 315.091678 | 279.116122 |
| Inwestycje krótkoterminowe | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (368.132673) | (419.859599) | (408.989042) | (370.568286) | 16.750043 | (383.938625) | (335.106449) | 344.412742 | 324.985345 | 337.951452 |
| Środki pieniężne i inne aktywa pieniężne | 26.640852 | 68.99146 | 258.153481 | 192.843575 | 199.565528 | 84.014778 | 10.668562 | 2.453569 | 0.844709 | 0.662672 | 0.643175 | 0.589276 | 0.56531 | 0.271272 | 0.821181 | 10.27788 | 368.789678 | 283.859841 | 259.257712 | 1 262.633336 | 532.457666 | 3 794.571042 | 3 395.885622 | 3 876.376806 | 1 957.921407 | 1 379.393122 | 1 444.231569 |
| Należności krótkoterminowe | 34.112771 | 6.817198 | 307.153017 | 680.468452 | 625.803367 | 1 032.893174 | 576.07149 | 600.493702 | 533.698668 | 411.92659 | 391.963236 | 376.694863 | 370.417384 | 362.652035 | 331.146155 | 0.0 | 361.770507 | 473.356859 | 552.196591 | 1 117.576902 | 1 995.773008 | 5 687.663729 | 6 335.234842 | 2 560.494395 | 2 988.555845 | 2 994.41787 | 2 664.973901 |
| Dług krótkoterminowy | 163.2447 | 220.71871 | 229.1 | 450.521118 | 507.631177 | 329.448494 | 712.383843 | 687.384639 | 690.989828 | 673.378152 | 658.015116 | 657.271993 | 650.18431 | 639.471675 | 541.208064 | 0.0 | 491.345207 | 440.0 | 1 127.091275 | 1 270.697358 | 1 814.728727 | 4 716.71045 | 5 960.846059 | 2 358.272256 | 4 305.505025 | 3 730.125401 | 2 828.901194 |
| Zobowiązania krótkoterminowe | 281.957045 | 243.853324 | 625.793743 | 1 141.409991 | 1 242.422347 | 1 496.62851 | 1 706.898997 | 1 875.413594 | 1 823.569464 | 1 484.328453 | 1 542.747462 | 1 574.170921 | 1 564.476126 | 1 632.387347 | 1 622.718931 | (2.033024) | 926.370711 | 980.991564 | 2 153.284459 | 2 879.320415 | 4 174.217812 | 13 245.567409 | 15 135.121026 | 5 650.32705 | 8 431.481306 | 8 021.902645 | 8 498.492726 |
| Rozliczenia międzyokresowe | 44.136254 | 15.672717 | 89.217956 | 10.372857 | 95.750539 | 109.397737 | 153.157033 | 307.892027 | 305.487537 | 385.954848 | 464.38721 | 527.541702 | 531.212068 | 617.601273 | 737.702348 | 0.0 | (254.84021) | 67.557206 | 154.833887 | 166.736507 | 139.652229 | 2 426.407231 | 2 582.637365 | 424.770562 | 46.499475 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 3.0 | 0.006181 | 0.0 | 0.0 | 50.0 | 37.5 | 25.0 | 12.5 | 280.731069 | 211.780982 | 224.383646 | 224.110616 | 232.758315 | 227.949472 | 543.174458 | 0.0 | 723.733333 | 1 567.655405 | 1 782.748077 | 2 202.561384 | 1 340.179499 | 22 347.859561 | 22 748.228185 | 7 697.162292 | 7 598.198033 | 9 253.693209 | 9 888.958449 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (675.0) | 57.027464 | 57.955011 | 58.616686 | 58.844461 | 474.968048 | 430.268955 | 45.577872 | 97.267568 | 94.692967 | nan |
| 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 | 1930.667061 | 3767.593155 | 34.735488 | 94.8876 | 71.963226 | 107.945905 |
| Zobowiązania ogółem | 284.957045 | 243.859505 | 625.793743 | 1 141.409991 | 1 292.422347 | 1 534.12851 | 1 731.898997 | 1 887.913594 | 1 823.569464 | 1 696.109436 | 1 767.131108 | 1 798.281537 | 1 797.234441 | 1 860.336819 | 2 165.893389 | (2.033024) | 1 650.104044 | 2 548.64697 | 3 936.032536 | 5 081.881799 | 5 514.397311 | 35 593.426971 | 37 883.349211 | 13 347.489343 | 16 029.679339 | 17 275.595855 | 18 387.451175 |
| Kapitał własny | 213.929956 | 245.047108 | 212.795605 | 199.477062 | 229.925714 | 265.545443 | (1 254.077331) | (1 446.424607) | (1 354.361336) | (1 220.88951) | (1 230.850311) | (1 248.805868) | (1 200.119737) | (1 221.938078) | (1 857.990442) | 12.474957 | 1 622.182187 | 1 850.377417 | 2 062.461721 | 3 020.170988 | 3 294.513874 | 11 703.48408 | 12 494.533156 | 11 151.924493 | 10 438.092743 | 10 836.558352 | 10 932.556718 |
| Udziały mniejszościowe | 42.834674 | 0.0 | 5.956787 | 2.580695 | 8.144437 | 8.666081 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.904841) | (1.904841) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.211556 | 55.264279 | 900.605562 | 801.122559 | 216.846104 | 146.910731 | 185.606953 | 178.734913 |
| Pasywa | 541.721675 | 488.906613 | 844.546134 | 1 343.467748 | 1 530.492497 | 1 808.340034 | 477.821666 | 441.488987 | 469.208128 | 475.219926 | 536.280797 | 549.475669 | 595.209862 | 636.493899 | 307.902947 | 10.441933 | 3 272.286231 | 4 399.024386 | 5 998.494257 | 8 130.264343 | 8 808.911186 | 47 296.911052 | 50 377.882369 | 24 499.413837 | 26 467.772083 | 28 112.154208 | nan |
| Inwestycje | 48.248425 | 102.306122 | 77.150611 | 124.55636 | 138.34223 | 176.311659 | 163.849407 | 161.516226 | 218.208397 | 348.696433 | 419.573078 | 396.681285 | 448.294856 | 145.64163 | 95.964068 | 0.0 | 88.103 | 5.100244 | 855.134723 | 4.980277 | 4.105517 | 1 344.9573 | 1 362.697031 | 295.794599 | 355.313141 | 324.985349 | 973.414257 |
| Dług (mln) | 166.2447 | 220.71871 | 229.1 | 450.521118 | 557.631177 | 366.948494 | 737.383843 | 699.884639 | 690.989828 | 673.378152 | 658.015116 | 657.271993 | 650.18431 | 639.471675 | 541.208064 | 0.0 | 1 166.345207 | 1 729.0 | 2 169.291275 | 2 455.482958 | 2 626.557827 | 19 369.724295 | 21 476.57081 | 6 189.344083 | 7 530.702876 | 8 127.347231 | 8 012.149314 |
| Środki pieniężne i inne aktywa pieniężne | 26.640852 | 68.99146 | 258.153481 | 192.843575 | 199.565528 | 84.014778 | 10.668562 | 2.453569 | 0.844709 | 0.662672 | 0.643175 | 0.589276 | 0.56531 | 0.271272 | 0.821181 | 10.27788 | 368.789678 | 283.859841 | 259.257712 | 1 262.633336 | 532.457666 | 3 794.571042 | 3 395.885622 | 3 876.376806 | 1 957.921407 | 1 379.393122 | 1 444.231569 |
| Dług netto | 139.603848 | 151.72725 | (29.053481) | 257.677544 | 358.065649 | 282.933716 | 726.71528 | 697.43107 | 690.145119 | 672.71548 | 657.371942 | 656.682716 | 649.619 | 639.200403 | 540.386883 | (10.27788) | 797.555529 | 1 445.140159 | 1 910.033564 | 1 192.849622 | 2 094.100161 | 15 575.153253 | 18 080.685188 | 2 312.967277 | 5 572.781469 | 5 460.445355 | 6 567.917744 |
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