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) | 666.675205 | 806.058987 | 1 295.618586 | 1 294.063916 | 1 314.63224 | 1 415.938629 | 1 505.369255 | 1 502.156698 | 1 651.983776 | 1 765.239891 | 1 680.879536 | 1 836.698814 | 1 873.833458 | 1 989.78486 | 1 990.096978 | 2 048.363186 | 2 033.060595 | 2 217.052224 | 2 429.874391 | 2 553.1634 | 2 646.942783 | 2 946.707959 | 3 076.202932 | 3 083.996218 | 2 751.801797 | 2 925.323127 | 3 007.990249 |
| Aktywa trwałe (mln) | 358.291379 | 408.614376 | 414.26083 | 525.854734 | 599.560558 | 764.748109 | 788.482764 | 725.446752 | 876.293629 | 922.251228 | 950.367639 | 1 179.85977 | 1 128.432028 | 1 218.14915 | 1 169.890776 | 1 161.902002 | 1 047.956807 | 921.75571 | 1 088.837516 | 1 078.924899 | 1 127.712007 | 1 321.087013 | 1 333.535816 | 1 283.556283 | 1 217.271376 | 1 646.853416 | 1 663.28573 |
| Rzeczowe aktywa trwałe netto | 77.406051 | 88.379446 | 86.029091 | 129.427191 | 139.368636 | 134.367721 | 125.223151 | 116.971928 | 116.858002 | 119.138647 | 120.184558 | 164.455595 | 153.068278 | 96.635289 | 84.520191 | 79.550669 | 87.132826 | 76.892139 | 73.304307 | 69.369379 | 149.640711 | 55.22797 | 48.403907 | 48.419506 | 44.157892 | 39.965292 | 44.199755 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.289649 | 0.289649 | 133.426448 | 133.426448 | 132.619612 | 132.619612 | 132.619612 | 132.619612 | 132.619612 | 132.619612 | 132.619612 | 132.619611 | 132.619611 | 132.619611 | 132.619611 | 132.619611 | 132.619611 | 132.619611 |
| Wartości niematerialne i prawne | 4.367107 | 14.278944 | 15.547396 | 47.822049 | 46.542423 | 42.254778 | 39.989836 | 43.386595 | 45.687891 | 44.61277 | 43.654032 | 172.18468 | 167.011034 | 144.238969 | 139.477628 | 134.715559 | 129.967572 | 125.288386 | 120.629572 | 116.023282 | 111.463968 | 107.007167 | 57.153762 | 54.536076 | 64.500957 | 51.398843 | 45.801008 |
| Wartość firmy i wartości niematerialne i prawne | 4.367107 | 14.278944 | 15.547396 | 47.822049 | 46.542423 | 42.254778 | 39.989836 | 43.386595 | 45.687891 | 44.902419 | 43.94368 | 305.611128 | 300.437482 | 276.858581 | 272.09724 | 267.335171 | 262.587184 | 257.907998 | 253.249184 | 248.642894 | 244.083579 | 239.626779 | 189.773374 | 187.155688 | 197.120569 | 184.018455 | 178.42062 |
| Należności netto | 208.404306 | 32.763172 | 28.942868 | 239.737075 | 250.082465 | 203.236442 | 181.232572 | 168.620313 | 181.100345 | 197.504177 | 24.951796 | 28.876429 | 26.129781 | 115.925735 | 4.525085 | 3.228765 | 8.856564 | 6.225856 | 9.350463 | 14.312114 | 19.822921 | 12.014157 | 10.373363 | 50.392378 | 45.638024 | 46.874686 | 44.928277 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 291.832383 | 0.0 | 367.78683 | 562.964417 | 589.856943 | 532.96742 | 672.782096 | 738.477142 | 741.163543 | 660.660423 | 624.862509 | 803.965747 | 767.349884 | 769.531101 | 627.993055 | 407.057891 | 569.16968 | 568.44372 | 575.695393 | 728.042075 | 860.276012 | 663.826731 | 630.615114 | 673.577446 | 730.04753 |
| Aktywa obrotowe | 308.383826 | 397.444611 | 881.357756 | 768.209182 | 715.071682 | 651.19052 | 716.886491 | 776.709946 | 775.690147 | 842.988663 | 730.511897 | 656.839044 | 745.40143 | 771.635709 | 820.206201 | 886.461184 | 985.103788 | 1 295.296514 | 1 341.036875 | 1 474.238502 | 1 519.230775 | 1 625.620945 | 1 742.667116 | 1 800.439935 | 1 534.530421 | 1 278.46971 | 1 344.704519 |
| Środki pieniężne i Inwestycje | 74.143699 | 94.218227 | 460.238734 | 524.492566 | 449.878158 | 423.063343 | 508.184826 | 575.577408 | 505.34628 | 611.07169 | 693.818026 | 613.528369 | 682.443686 | 628.564951 | 692.085522 | 850.859881 | 968.517981 | 1 280.169479 | 1 294.664469 | 1 436.438139 | 1 475.402705 | 1 597.043875 | 1 716.948074 | 1 674.638204 | 1 451.734533 | 1 159.085353 | 931.748145 |
| Zapasy | 21.190383 | 63.09446 | 147.089113 | 26.080334 | 27.959121 | 40.095457 | 37.879789 | 37.679948 | 93.917381 | 39.139759 | 15.650486 | 21.34197 | 41.106767 | 28.970239 | 120.593831 | 25.345458 | 6.473123 | 8.870831 | 34.351383 | 22.588168 | 22.206072 | 12.975842 | 10.910922 | 62.85964 | 27.4284 | 19.037239 | 11.238511 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 8.76996 | 0.0 | 22.488234 | 12.821009 | 29.439429 | 28.760694 | 0.67968 | 0.505 | 19.947486 | 19.420385 | 23.409109 | 28.699139 | 31.438034 | 29.587445 | 35.163733 | 113.151206 | 122.614718 | 123.739508 | 114.694652 | 124.583751 | 10.589196 | 146.851186 | 145.499541 | 164.024229 | 140.463435 |
| Środki pieniężne i inne aktywa pieniężne | 74.143699 | 94.218227 | 451.468774 | 524.492566 | 427.389924 | 410.242333 | 478.745397 | 546.816714 | 504.6666 | 610.56669 | 673.87054 | 594.107983 | 659.034577 | 599.865812 | 660.647489 | 821.272436 | 933.354247 | 1 167.018273 | 1 172.049752 | 1 312.698631 | 1 360.708052 | 1 472.460123 | 1 706.358877 | 1 527.787017 | 1 306.234991 | 995.061124 | 791.284709 |
| Należności krótkoterminowe | 56.83501 | 141.001269 | 217.477276 | 12.669544 | 148.709554 | 152.95962 | 163.49122 | 66.192207 | 98.415049 | 84.495538 | 3.38758 | 4.660388 | 1.90135 | 0.108094 | 1.200973 | 3.934422 | 0.27786 | 0.314962 | 0.3757 | 0.31343 | 0.767235 | 0.345459 | 0.262959 | 0.538812 | 0.178784 | 1.57227 | 0.484927 |
| Dług krótkoterminowy | 159.087618 | 158.0 | 45.0 | 180.0 | 0.0 | 5.0 | 0.0 | 93.49 | 102.935634 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (26.474145) | (32.616103) | 0.487924 | 0.526068 | 10.0 | 10.0 |
| Zobowiązania krótkoterminowe | 295.234264 | 411.399414 | 371.384166 | 290.305181 | 263.083923 | 210.051134 | 214.255955 | 213.269318 | 261.937742 | 234.013787 | 84.817829 | 156.850784 | 117.727524 | 147.450249 | 157.21427 | 148.564787 | 116.462428 | 171.313337 | 99.407486 | 128.095568 | 125.391586 | 150.225352 | 154.587786 | 108.44112 | 93.901394 | 111.681314 | 110.173357 |
| Rozliczenia międzyokresowe | 79.068722 | 69.836282 | 72.331342 | 97.339716 | 0.0 | 43.253179 | 0.0 | 44.35011 | 52.329506 | 115.590404 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.474145 | 32.616103 | 102.144617 | 25.124985 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 12.296441 | 0.783766 | 7.84722 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.78869 | 30.8729 | 29.066361 | 28.104317 | 27.065851 | 26.580873 | 26.48875 | 25.954492 | 23.305799 | 22.270078 | 60.256624 | 61.455338 | 61.25334 | 56.790452 | 77.47314 | 87.929028 |
| 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 | 31.443058 | 30.666062 | 29.066361 | 28.104317 | 27.065851 | 26.580873 | 26.48875 | 25.954492 | 23.305799 | 22.270078 | 60.256624 | 61.455338 | 59.665319 | 55.8245 | 77.112811 | 81.651782 |
| 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 | 1.58802 | 0.965952 | 0.360329 | 6.277245 |
| Zobowiązania ogółem | 307.530705 | 412.18318 | 379.231385 | 290.305181 | 263.083923 | 210.051134 | 214.255955 | 213.269318 | 261.937742 | 234.013787 | 84.817829 | 188.639473 | 148.600425 | 176.51661 | 185.318587 | 175.630637 | 143.043301 | 197.802087 | 125.361978 | 151.401366 | 147.661664 | 210.481977 | 216.043124 | 169.694461 | 150.691846 | 189.154455 | 198.102385 |
| Kapitał własny | 350.04192 | 383.429865 | 907.29722 | 962.122112 | 1 009.01417 | 1 164.18275 | 1 249.899623 | 1 248.100434 | 1 348.276991 | 1 489.225232 | 1 554.056168 | 1 642.20274 | 1 720.7656 | 1 809.034015 | 1 800.358128 | 1 852.83173 | 1 869.655099 | 1 998.473365 | 2 282.332123 | 2 378.843205 | 2 499.281117 | 2 736.225981 | 2 860.159807 | 2 914.301756 | 2 601.10995 | 2 736.168671 | 2 809.887863 |
| Udziały mniejszościowe | 9.10258 | 10.445942 | 9.089981 | 41.636624 | 42.534147 | 41.704746 | 41.213677 | 40.786945 | 41.769044 | 42.000872 | 42.005539 | 5.8566 | 4.467433 | 4.234234 | 4.420263 | 19.900819 | 20.362195 | 20.776773 | 22.18029 | 22.918829 | 22.379376 | 22.89929 | 22.245425 | 22.504138 | 24.222526 | 24.901643 | 6.217528 |
| Pasywa | 666.675205 | 806.058987 | 1 295.618586 | 1 294.063916 | 1 314.63224 | 1 415.938629 | 1 505.369255 | 1 502.156698 | 1 651.983776 | 1 765.239891 | 1 680.879536 | 1 836.698814 | 1 873.833458 | 1 989.78486 | 1 990.096978 | 2 048.363186 | 2 033.060595 | 2 217.052224 | 2 429.874391 | 2 553.1634 | 2 646.942783 | 2 946.707959 | 3 076.202932 | 3 083.996218 | 2 751.801797 | 2 925.323127 | 3 007.990249 |
| Inwestycje | 270.687456 | 292.091668 | 300.602343 | 341.866569 | 390.275064 | 575.785427 | 619.296373 | 561.728114 | 673.461776 | 738.982142 | 761.111028 | 680.080808 | 648.271618 | 832.664887 | 798.787918 | 799.118545 | 663.156788 | 520.209097 | 691.784398 | 692.183228 | 690.390046 | 852.625826 | 870.865208 | 810.677918 | 776.114656 | 837.601675 | 870.510965 |
| Dług (mln) | 159.087618 | 158.0 | 45.0 | 180.0 | 0.0 | 5.0 | 0.0 | 93.49 | 102.935634 | 10.0 | 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 | 2.075945 | 1.49202 | 10.360329 | 16.277245 |
| Środki pieniężne i inne aktywa pieniężne | 74.143699 | 94.218227 | 451.468774 | 524.492566 | 427.389924 | 410.242333 | 478.745397 | 546.816714 | 504.6666 | 610.56669 | 673.87054 | 594.107983 | 659.034577 | 599.865812 | 660.647489 | 821.272436 | 933.354247 | 1 167.018273 | 1 172.049752 | 1 312.698631 | 1 360.708052 | 1 472.460123 | 1 706.358877 | 1 527.787017 | 1 306.234991 | 995.061124 | 791.284709 |
| Dług netto | 84.943919 | 63.781773 | (406.468774) | (344.492566) | (427.389924) | (405.242333) | (478.745397) | (453.326714) | (401.730966) | (600.56669) | (673.87054) | (594.107983) | (659.034577) | (599.865812) | (660.647489) | (821.272436) | (933.354247) | (1 167.018273) | (1 172.049752) | (1 312.698631) | (1 360.708052) | (1 472.460123) | (1 706.358877) | (1 525.711072) | (1 304.742971) | (984.104773) | (775.007464) |
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