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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 6 622.510638 | 6 639.791527 | 5 936.850787 | 7 737.227791 | 9 931.968677 | 16 894.251473 | 17 173.071189 | 22 923.368483 | 40 391.92 | 34 557.863 | 37 358.383 | 54 130.649 | 64 361.714 | 62 992.38 | 72 605.972 | 87 776.181 | 106 763.171 | 124 614.748 | 130 604.379 | 158 883.963 | 172 107.521 | 146 211.511 | 154 322.501 | 145 899.949 | 161 763.233 | 174 752.236 |
| Aktywa trwałe (mln) | 2 777.887871 | 2 978.8808 | 3 331.458285 | 3 172.785846 | 3 395.767685 | 4 717.898908 | 5 800.911835 | 7 842.14544 | 16 025.126 | 15 739.484 | 16 823.053 | 20 339.141 | 23 634.689 | 24 646.191 | 31 436.304 | 42 604.004 | 63 232.846 | 71 262.717 | 71 602.456 | 76 981.004 | 82 084.394 | 79 069.77 | 72 865.122 | 68 915.763 | 73 323.257 | 73 988.811 |
| Rzeczowe aktywa trwałe netto | 1 409.585661 | 1 502.37265 | 1 556.523306 | 1 704.028294 | 2 418.520009 | 3 677.641015 | 4 677.14714 | 5 575.248869 | 7 035.037 | 8 097.337 | 8 268.302 | 11 704.13 | 12 783.765 | 13 888.74 | 20 192.701 | 29 512.077 | 38 987.947 | 44 936.5 | 45 283.267 | 47 353.551 | 48 648.032 | 45 930.034 | 44 931.717 | 44 818.013 | 46 254.911 | 47 219.276 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 977.949 | 1 150.251 | 1 206.522 | 1 168.594 | 1 207.504 | 1 267.162 | 1 395.938 | 1 663.747 | 1 762.141 | 2 127.893 | 2 112.445 | 1 954.985 | 2 182.326 | 2 177.426 | 2 268.466 | 2 516.875 | 2 653.893 | 2 517.112 |
| Wartości niematerialne i prawne | 447.201702 | 461.729131 | 437.92157 | 397.046063 | 401.61356 | 437.922171 | 485.792989 | 795.038285 | 2 360.367 | 2 645.457 | 2 777.626 | 3 218.571 | 3 172.222 | 3 273.75 | 3 699.969 | 4 397.537 | 5 006.524 | 4 704.747 | 4 778.643 | 4 759.909 | 5 251.629 | 4 872.943 | 4 543.742 | 4 367.209 | 5 892.172 | 5 887.481 |
| Wartość firmy i wartości niematerialne i prawne | 447.201702 | 461.729131 | 437.92157 | 397.046063 | 401.61356 | 437.922171 | 485.792989 | 795.038285 | 3 338.316 | 3 795.708 | 3 984.148 | 4 387.165 | 4 379.726 | 4 540.912 | 5 095.907 | 6 061.284 | 6 768.665 | 6 832.64 | 6 891.088 | 6 714.894 | 7 433.955 | 7 050.369 | 6 812.208 | 6 884.084 | 8 546.065 | 8 404.593 |
| Należności netto | 52.263511 | 52.65863 | 137.975381 | 360.275015 | 3 993.345301 | 5 942.891098 | 4 784.833033 | 8 148.398841 | 12 505.819 | 6 958.848 | 7 750.497 | 13 312.872 | 13 783.493 | 12 358.029 | 17 642.387 | 20 884.88 | 18 603.712 | 24 831.191 | 28 439.856 | 39 218.184 | 32 887.027 | 33 826.648 | 39 097.807 | 39 085.874 | 36 588.703 | 48 145.791 |
| Inwestycje długoterminowe | 360.001614 | 24.744827 | 744.751421 | 836.442938 | 342.551559 | 347.36566 | 167.196415 | 1 190.014457 | 4 142.118 | 2 480.658 | 3 014.824 | 1 791.138 | 2 343.007 | 2 118.421 | 1 124.276 | 1 134.03 | 2 323.931 | 2 463.783 | 2 645.196 | 4 723.041 | 6 427.173 | 10 174.153 | 9 521.766 | 12 295.782 | 16 043.501 | 13 022.08 |
| Aktywa obrotowe | 3 844.622768 | 3 660.910727 | 2 605.392502 | 4 564.441945 | 6 536.200992 | 12 176.352565 | 11 372.159354 | 15 081.223043 | 24 366.794 | 18 818.379 | 20 535.33 | 33 791.508 | 40 727.025 | 38 346.189 | 41 169.668 | 45 172.177 | 43 530.325 | 53 352.031 | 59 001.923 | 81 902.959 | 90 023.127 | 67 141.741 | 81 457.379 | 76 984.186 | 88 439.976 | 100 763.425 |
| Środki pieniężne i Inwestycje | 532.989566 | 225.224917 | 422.135773 | 398.367695 | 874.907873 | 1 623.24701 | 3 207.481494 | 2 197.97277 | 3 978.772 | 3 487.906 | 5 360.989 | 5 181.357 | 7 974.26 | 5 626.631 | 5 230.726 | 4 095.056 | 4 620.46 | 6 467.158 | 5 791.194 | 9 922.828 | 10 130.295 | 12 379.694 | 16 888.165 | 18 172.54 | 21 662.207 | 22 980.432 |
| Zapasy | 1 145.92438 | 1 360.832142 | 929.101534 | 1 300.026625 | 1 473.814285 | 4 589.564283 | 3 371.700728 | 4 727.523402 | 7 715.381 | 7 833.378 | 6 753.566 | 13 423.747 | 15 468.352 | 18 034.726 | 15 960.59 | 16 773.431 | 16 416.646 | 17 409.515 | 19 258.327 | 27 335.324 | 41 302.279 | 15 472.164 | 19 837.123 | 18 331.548 | 19 200.102 | 19 735.685 |
| Inwestycje krótkoterminowe | 115.603521 | 478.770099 | 30.918268 | 16.468188 | 168.774787 | 140.081402 | 379.258488 | 181.096875 | 924.34 | 386.553 | 91.772 | 525.661 | 186.134 | 405.092 | 459.679 | 427.669 | 133.294 | 141.16 | 194.88 | 193.676 | 415.503 | 198.279 | 445.432 | 1 060.953 | 337.756 | 1 359.12 |
| Środki pieniężne i inne aktywa pieniężne | 417.386045 | 225.224917 | 391.217506 | 381.899507 | 706.133086 | 1 483.165608 | 2 828.223007 | 2 016.875895 | 3 054.432 | 3 101.353 | 5 269.217 | 4 655.696 | 7 788.126 | 5 221.539 | 4 771.047 | 3 667.387 | 4 487.166 | 6 325.998 | 5 596.314 | 9 729.152 | 9 714.792 | 12 181.415 | 16 442.733 | 17 111.587 | 21 324.451 | 21 621.312 |
| Należności krótkoterminowe | 885.519069 | 602.869231 | 447.428993 | 1 358.894432 | 1 975.240126 | 3 565.488831 | 3 321.101449 | 6 672.200226 | 9 504.519 | 5 404.714 | 5 688.346 | 11 656.123 | 10 624.192 | 8 049.13 | 8 955.006 | 13 048.919 | 10 642.082 | 11 712.533 | 14 001.767 | 15 100.613 | 15 326.403 | 17 276.584 | 22 720.459 | 19 692.062 | 20 181.009 | 32 986.895 |
| Dług krótkoterminowy | 1 344.977237 | 1 545.514842 | 329.589113 | 1 996.678697 | 541.996427 | 1 692.878708 | 501.870234 | 961.708125 | 4 064.659 | 2 477.046 | 4 612.949 | 11 153.83 | 10 591.23 | 6 700.347 | 9 703.555 | 15 292.381 | 22 674.547 | 19 397.659 | 19 402.926 | 33 973.822 | 27 173.612 | 23 002.074 | 19 638.964 | 8 561.744 | 28 639.56 | 11 260.716 |
| Zobowiązania krótkoterminowe | 3 361.601802 | 3 191.576203 | 1 799.046901 | 4 173.326167 | 3 525.834972 | 7 713.186917 | 6 381.392406 | 10 153.320491 | 17 134.986 | 12 399.12 | 15 197.351 | 29 971.335 | 31 236.333 | 25 540.032 | 32 576.349 | 43 340.077 | 45 921.237 | 46 249.215 | 51 421.759 | 73 536.161 | 70 551.31 | 60 895.028 | 69 422.602 | 62 998.154 | 78 985.163 | 80 856.808 |
| Rozliczenia międzyokresowe | 1 122.205479 | 1 002.114845 | 943.267855 | 659.299013 | 942.171951 | 2 150.413352 | 1 775.657494 | 1 695.427805 | 2 409.102 | 3 256.35 | 3 108.653 | 4 576.078 | 6 621.99 | 7 314.581 | 8 292.098 | 8 730.431 | 8 965.599 | 8 823.138 | 11 582.167 | 2 194.085 | 26 523.531 | 18 808.743 | 24 944.451 | 12 215.745 | 13 064.124 | 0.0 |
| Zobowiązania długoterminowe | 1 106.876081 | 808.049263 | 1 175.709938 | 100.28507 | 430.60591 | 849.337647 | 442.18185 | 804.403807 | 5 714.633 | 7 224.295 | 6 334.401 | 4 952.614 | 11 511.709 | 15 335.191 | 15 533.495 | 17 153.989 | 25 347.058 | 39 230.741 | 35 945.186 | 32 944.814 | 46 518.233 | 31 462.639 | 27 919.809 | 20 245.711 | 19 169.066999 | 25 875.626 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 14.131144 | 0.0 | 0.0 | 0.0 | 0.0 | 1 233.41 | 605.379 | 540.722 | 572.866 | 581.5 | 650.394 | 661.2 | 369.599 | 467.482 | 657.414 | 801.337 | 1 836.128 | 4 330.065 | 3 882.302 | 3 610.921 | 290.953 | 567.155 | 498.98 |
| 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 | 667.964 | 617.794 | 442.036 | 732.885 | 820.638 | 869.384 |
| Zobowiązania ogółem | 4 468.477884 | 3 999.625466 | 2 974.756839 | 4 273.611237 | 3 956.440883 | 8 562.524564 | 6 823.574256 | 10 957.724298 | 22 849.619 | 19 623.415 | 21 531.752 | 34 923.949 | 42 748.042 | 40 875.223 | 48 109.844 | 60 494.066 | 71 268.295 | 85 479.956 | 87 366.945 | 106 480.975 | 117 069.543 | 92 357.667 | 97 342.411 | 83 243.865 | 98 154.23 | 106 732.434 |
| Kapitał własny | 1 696.11895 | 2 090.672554 | 2 396.052167 | 2 853.729297 | 5 290.940343 | 7 470.723905 | 9 455.9128 | 11 117.446041 | 15 913.757 | 13 428.901 | 14 198.208 | 16 223.057 | 18 633.154 | 19 513.176 | 20 674.037 | 22 290.314 | 28 541.319 | 29 285.97 | 32 460.927 | 52 402.988 | 55 037.978 | 53 853.844 | 56 980.09 | 62 656.084 | 62 580.575999 | 68 019.802 |
| Udziały mniejszościowe | 457.913804 | 549.493507 | 566.041781 | 609.887257 | 684.587451 | 861.003004 | 893.584133 | 848.198144 | 1 628.544 | 1 505.547 | 1 628.423 | 2 983.643 | 2 980.518 | 2 603.981 | 3 822.091 | 4 991.801 | 6 953.557 | 9 848.822 | 10 776.507 | 15 077.989 | 15 784.092 | 9 836.328 | 11 861.457 | 14 042.655 | 16 772.544999 | 16 400.47 |
| Pasywa | 6 622.510638 | 6 639.791527 | 5 936.850787 | 7 737.227791 | 9 931.968677 | 16 894.251473 | 17 173.071189 | 22 923.368483 | 40 391.92 | 34 557.863 | 37 358.383 | 54 130.649 | 64 361.714 | 62 992.38 | 72 605.972 | 87 776.181 | 106 763.171 | 124 614.748 | 130 604.379 | 158 883.963 | 172 107.521 | 146 211.511 | 154 322.501 | 145 899.949 | 161 763.233 | 174 752.236 |
| Inwestycje | 475.605135 | 503.514926 | 775.669688 | 852.911126 | 511.326346 | 487.447062 | 546.454903 | 1 371.111332 | 5 066.458 | 2 867.211 | 3 106.596 | 2 316.799 | 2 529.141 | 2 523.513 | 1 583.955 | 1 561.699 | 2 457.225 | 2 604.943 | 2 840.076 | 4 916.717 | 6 842.676 | 10 372.432 | 9 967.198 | 13 356.735 | 16 381.257 | 14 381.2 |
| Dług (mln) | 2 445.381406 | 2 346.764842 | 1 479.366788 | 2 077.678697 | 964.080427 | 2 515.606708 | 937.520634 | 1 687.508124 | 8 526.968 | 9 025.261 | 10 221.509 | 15 065.978 | 21 152.253 | 20 804.367 | 23 915.528 | 30 857.757 | 46 359.385 | 54 407.381 | 51 529.594 | 61 762.87 | 66 773.927 | 49 271.68 | 42 967.71 | 27 404.775 | 46 993.881 | 35 543.34 |
| Środki pieniężne i inne aktywa pieniężne | 417.386045 | 225.224917 | 391.217506 | 381.899507 | 706.133086 | 1 483.165608 | 2 828.223007 | 2 016.875895 | 3 054.432 | 3 101.353 | 5 269.217 | 4 655.696 | 7 788.126 | 5 221.539 | 4 771.047 | 3 667.387 | 4 487.166 | 6 325.998 | 5 596.314 | 9 729.152 | 9 714.792 | 12 181.415 | 16 442.733 | 17 111.587 | 21 324.451 | 21 621.312 |
| Dług netto | 2 027.995361 | 2 121.539925 | 1 088.149282 | 1 695.77919 | 257.947342 | 1 032.4411 | (1 890.702372) | (329.36777) | 5 472.536 | 5 923.908 | 4 952.292 | 10 410.282 | 13 364.127 | 15 582.828 | 19 144.481 | 27 190.37 | 41 872.219 | 48 081.383 | 45 933.28 | 52 033.718 | 57 059.135 | 37 090.265 | 26 524.977 | 10 293.188 | 25 669.43 | 13 922.028 |
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