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) | 831.467179 | 1 034.388363 | 1 101.770263 | 1 140.257174 | 1 118.555584 | 1 193.134144 | 1 414.864316 | 1 721.778223 | 2 315.212799 | 2 093.629726 | 2 409.090203 | 3 114.748532 | 3 133.954911 | 3 175.201434 | 3 491.059591 | 4 102.803662 | 4 151.646858 | 4 302.560924 | 5 045.105273 | 6 427.026617 | 6 509.313976 | 6 752.489856 | 7 037.942997 | 7 157.985785 | 6 956.080853 | 6 647.046354 |
| Aktywa trwałe (mln) | 296.674218 | 364.208004 | 465.414302 | 611.952596 | 654.384395 | 669.145207 | 826.862153 | 1 011.402836 | 976.531021 | 998.113593 | 1 182.222442 | 1 781.735272 | 1 721.293886 | 1 508.228609 | 1 884.453747 | 2 228.339656 | 2 525.399016 | 2 731.037793 | 3 301.789598 | 4 211.550039 | 4 434.946216 | 4 436.392926 | 4 876.671768 | 4 989.512447 | 5 087.638193 | 4 528.994067 |
| Rzeczowe aktywa trwałe netto | 230.037248 | 288.794576 | 365.318228 | 476.376045 | 522.033588 | 544.0152 | 652.773399 | 833.658488 | 803.768216 | 837.917839 | 797.142459 | 788.163015 | 781.466059 | 832.097263 | 950.482763 | 627.461008 | 790.628209 | 977.454596 | 1 219.229535 | 1 663.543578 | 1 803.439894 | 1 970.162601 | 2 144.561358 | 2 149.637658 | 2 155.24691 | 2 106.820527 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.618266 | 7.034598 | 7.034598 | 0.0 | 0.0 | 0.0 | 0.0 | 250.183768 | 315.047922 | 563.207836 | 768.028462 | 1 229.406768 | 1 285.53627 | 1 241.258775 | 1 201.297853 | 1 198.342453 | 1 195.433322 | 1 193.970307 |
| Wartości niematerialne i prawne | 17.363705 | 20.869128 | 15.201287 | 19.566331 | 17.06717 | 18.479609 | 27.888872 | 28.459616 | 36.399233 | 44.091857 | 56.816653 | 189.259386 | 193.403795 | 202.275023 | 215.47843 | 187.106319 | 193.101988 | 96.816754 | 107.308911 | 123.586774 | 113.470265 | 113.949861 | 115.856373 | 118.042061 | 126.562939 | 122.045903 |
| Wartość firmy i wartości niematerialne i prawne | 17.363705 | 20.869128 | 15.201287 | 19.566331 | 17.06717 | 18.479609 | 27.888872 | 28.459616 | 37.017499 | 51.126454 | 63.85125 | 189.259386 | 193.403795 | 202.275023 | 215.47843 | 437.290086 | 508.14991 | 660.02459 | 875.337373 | 1 352.993542 | 1 399.006536 | 1 355.208637 | 1 317.154226 | 1 316.384514 | 1 321.996262 | 1 316.016211 |
| Należności netto | 142.916805 | 174.349354 | 335.556988 | 284.56761 | 241.779489 | 263.712674 | 306.566117 | 353.424983 | 284.538886 | 379.371875 | 488.857181 | 421.473487 | 519.960043 | 576.152099 | 557.100931 | 647.863228 | 513.124191 | 519.2676 | 669.601622 | 691.946788 | 869.88581 | 944.171211 | 879.256607 | 817.98912 | 520.659897 | 713.667156 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 669.989983 | 578.308817 | 372.08581 | 589.277509 | 983.270707 | 916.993348 | 903.837614 | 920.239662 | 953.830456 | 994.046396 | 775.436791 | 1 253.948958 | 1 358.294929 | 1 452.56385 | 0.0 |
| Aktywa obrotowe | 534.79296 | 670.180359 | 636.355961 | 528.304578 | 464.171189 | 523.988937 | 588.002164 | 710.375387 | 1 338.681778 | 1 095.516132 | 1 226.867761 | 1 333.01326 | 1 412.661024 | 1 666.972825 | 1 606.605844 | 1 874.464006 | 1 626.247842 | 1 571.523131 | 1 743.315675 | 2 215.476577 | 2 074.367759 | 2 316.096929 | 2 161.271228 | 2 168.473337 | 1 868.44266 | 2 118.052287 |
| Środki pieniężne i Inwestycje | 77.185357 | 104.721726 | 137.887642 | 98.773161 | 60.038427 | 106.323643 | 87.211211 | 127.283048 | 210.535507 | 275.821051 | 408.999696 | 416.259209 | 482.344942 | 677.976459 | 568.206438 | 686.405079 | 712.546621 | 574.448418 | 603.377379 | 1 019.938236 | 740.01946 | 915.147268 | 867.24903 | 937.679593 | 767.181066 | 813.748845 |
| Zapasy | 122.187024 | 202.667372 | 185.891934 | 172.17619 | 162.245369 | 153.656544 | 192.52672 | 228.026584 | 878.880309 | 354.323207 | 361.492137 | 505.206149 | 436.139395 | 424.217018 | 492.042862 | 494.906395 | 355.469083 | 359.673887 | 412.67714 | 447.246067 | 413.548323 | 407.349207 | 374.569802 | 378.3481 | 395.096881 | 399.539931 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.972542 | 10.026733 | (89.387129) | (89.824782) | (104.332106) | (113.466657) | (110.568222) | (101.529966) | (98.391634) | (93.484393) | 20.0 | (81.235886) | 135.55 | 17.469963 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 77.185357 | 104.721726 | 137.887642 | 98.773161 | 60.038427 | 106.323643 | 87.211211 | 127.283048 | 210.535507 | 275.821051 | 408.999696 | 396.286667 | 472.318209 | 677.976459 | 568.206438 | 686.405079 | 712.546621 | 574.448418 | 603.377379 | 1 019.938236 | 740.01946 | 895.147268 | 867.24903 | 937.679593 | 749.711102 | 813.748845 |
| Należności krótkoterminowe | 117.139624 | 176.693878 | 171.314915 | 173.278082 | 111.135756 | 90.638902 | 272.731037 | 359.954771 | 305.674473 | 322.539162 | 364.913969 | 628.743557 | 684.15857 | 1 040.317313 | 888.008056 | 683.683311 | 407.956513 | 487.434748 | 533.606122 | 1 017.975578 | 907.704214 | 940.041743 | 1 048.758745 | 1 050.520013 | 394.518654 | 830.285 |
| Dług krótkoterminowy | 94.546906 | 127.111688 | 174.0 | 175.926748 | 261.650036 | 313.875272 | 370.0 | 509.0 | 609.0 | 539.8 | 602.18 | 768.593467 | 781.2197 | 687.4285 | 693.632093 | 700.567102 | 1 068.829505 | 492.0 | 939.575 | 1 240.476666 | 1 169.241896 | 1 468.644871 | 1 489.335499 | 1 596.937689 | 1 833.551683 | 838.531231 |
| Zobowiązania krótkoterminowe | 284.264868 | 359.636153 | 388.728841 | 400.279096 | 406.611948 | 450.87498 | 698.176826 | 918.280373 | 983.844196 | 1 046.003726 | 1 143.658234 | 1 595.686565 | 1 713.470158 | 1 843.127132 | 1 859.069417 | 1 701.723582 | 1 722.227909 | 1 399.803811 | 2 016.304993 | 3 050.257191 | 3 011.368825 | 3 202.063046 | 3 419.260288 | 3 428.719383 | 3 008.588491 | 2 787.33235 |
| Rozliczenia międzyokresowe | 43.124561 | 37.17583 | 23.655781 | 34.294879 | 29.317654 | 31.179064 | 45.357777 | 35.828987 | 46.722872 | 162.023114 | 87.615718 | 102.954129 | 225.541177 | 10.805175 | 39.869858 | 56.391007 | 114.855006 | 106.977408 | 139.981781 | 54.366449 | 245.042765 | 742.413426 | 823.420774 | 604.041518 | 598.043343 | 0.0 |
| Zobowiązania długoterminowe | 101.04835 | 21.20669 | 112.843265 | 154.111644 | 105.641931 | 135.677311 | 82.175097 | 131.805306 | 583.881874 | 94.980755 | 122.752831 | 62.91691 | 17.873084 | 16.958397 | 290.989882 | 375.333001 | 330.063078 | 383.650923 | 330.334062 | 639.513802 | 585.95206 | 649.025048 | 597.008434 | 633.749196 | 683.79697 | 552.743509 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.987283 | 0.572268 | 5.044823 | 7.054216 | 13.427109 | 13.434709 | 13.442309 | 16.354355 | 16.938078 | 20.707173 | 21.140312 | 19.255786 | 40.256682 | 80.910897 | 106.379262 | 114.115013 | 139.790477 | 138.964288 |
| 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 | 26.666666 | 0.0 | 72.342826 | 64.498709 | 54.029665 | 48.309965 |
| Zobowiązania ogółem | 385.313218 | 380.842843 | 501.572107 | 554.390741 | 512.253879 | 586.552291 | 780.351924 | 1 050.085679 | 1 567.726071 | 1 140.984481 | 1 266.411064 | 1 658.603475 | 1 731.343242 | 1 860.085529 | 2 150.059298 | 2 077.056583 | 2 052.290988 | 1 783.454735 | 2 346.639055 | 3 689.770993 | 3 597.320886 | 3 851.088095 | 4 016.268723 | 4 062.468579 | 3 692.385462 | 3 340.07586 |
| Kapitał własny | 368.474645 | 576.216244 | 537.415628 | 525.70521 | 554.926374 | 560.389384 | 581.996029 | 619.561583 | 644.023726 | 842.870813 | 1 003.476024 | 1 253.177819 | 1 231.088281 | 1 093.817776 | 1 114.145348 | 1 764.346968 | 1 796.539368 | 2 117.274078 | 2 174.683042 | 2 737.255623 | 2 911.993088 | 2 901.40176 | 3 021.674272 | 3 095.517205 | 3 252.887903 | 3 306.970493 |
| Udziały mniejszościowe | 77.679316 | 77.329275 | 62.782529 | 60.161223 | 51.375331 | 46.19247 | 52.516364 | 52.130961 | 103.463002 | 109.774432 | 139.203115 | 202.967238 | 171.523387 | 221.298129 | 226.854945 | 261.400111 | 302.816503 | 401.832112 | 523.783175 | 465.763099 | 489.973384 | 443.699198 | 408.327167 | 368.120579 | 368.939164 | 348.935162 |
| Pasywa | 831.467179 | 1 034.388363 | 1 101.770263 | 1 140.257174 | 1 118.555584 | 1 193.134144 | 1 414.864316 | 1 721.778223 | 2 315.212799 | 2 093.629726 | 2 409.090203 | 3 114.748532 | 3 133.954911 | 3 175.201434 | 3 491.059591 | 4 102.803662 | 4 151.646858 | 4 302.560924 | 5 045.105273 | 6 427.026617 | 6 509.313976 | 6 752.489856 | 7 037.942997 | 7 157.985785 | 6 956.080853 | 6 647.046354 |
| Inwestycje | 36.464875 | 42.863819 | 78.888079 | 101.311844 | 115.0168 | 106.557514 | 146.136534 | 149.284732 | 104.512878 | 92.922755 | 238.214365 | 689.962525 | 588.33555 | 282.69868 | 499.452727 | 878.938601 | 803.526691 | 793.269392 | 818.709696 | 855.438822 | 900.562003 | 795.436791 | 1 172.713073 | 1 183.878353 | 1 470.033814 | 0.0 |
| Dług (mln) | 184.230391 | 141.553221 | 286.843265 | 330.038392 | 367.291967 | 449.552584 | 452.175097 | 640.805306 | 1 190.894592 | 634.208487 | 719.888008 | 824.456161 | 785.665674 | 690.952187 | 846.179666 | 842.545748 | 1 374.454505 | 829.125 | 1 239.275 | 1 404.976666 | 1 349.581896 | 1 870.387371 | 1 903.295825 | 2 045.081154 | 2 317.558176 | 1 242.186197 |
| Środki pieniężne i inne aktywa pieniężne | 77.185357 | 104.721726 | 137.887642 | 98.773161 | 60.038427 | 106.323643 | 87.211211 | 127.283048 | 210.535507 | 275.821051 | 408.999696 | 396.286667 | 472.318209 | 677.976459 | 568.206438 | 686.405079 | 712.546621 | 574.448418 | 603.377379 | 1 019.938236 | 740.01946 | 895.147268 | 867.24903 | 937.679593 | 749.711102 | 813.748845 |
| Dług netto | 107.045034 | 36.831495 | 148.955624 | 231.265231 | 307.25354 | 343.228941 | 364.963886 | 513.522258 | 980.359085 | 358.387436 | 310.888311 | 428.169495 | 313.347466 | 12.975728 | 277.973228 | 156.140668 | 661.907883 | 254.676582 | 635.897621 | 385.03843 | 609.562436 | 975.240103 | 1 036.046795 | 1 107.401561 | 1 567.847074 | 428.437352 |
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