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) | 656.912187 | 751.736318 | 974.241902 | 1 124.519428 | 1 321.038737 | 1 661.4151 | 1 879.301731 | 2 075.94087 | 2 324.929492 | 2 489.245057 | 3 340.748757 | 3 693.840246 | 4 473.527463 | 6 171.607446 | 6 664.443395 | 7 517.705625 | 7 949.719845 | 8 294.925369 | 9 225.560382 | 10 096.330569 | 10 511.662887 | 10 820.426602 | 11 126.123535 | 12 893.17348 | 13 061.719034 | 13 149.717632 | 13 211.334136 |
| Aktywa trwałe (mln) | 379.847086 | 415.6232 | 394.869303 | 448.549802 | 527.26291 | 847.292747 | 865.070058 | 979.374074 | 1 049.297789 | 1 020.424957 | 1 319.284434 | 1 344.121953 | 1 412.051565 | 1 521.615537 | 2 047.970915 | 2 643.128678 | 3 109.002149 | 3 838.699705 | 4 101.941775 | 4 516.069803 | 4 809.08277 | 5 756.133717 | 5 069.129327 | 6 245.937155 | 6 259.852091 | 7 065.864056 | 7 686.066726 |
| Rzeczowe aktywa trwałe netto | 343.397494 | 330.508999 | 244.464065 | 341.463231 | 399.943856 | 708.081167 | 724.731762 | 851.027972 | 865.142875 | 719.74424 | 992.833954 | 1 012.553169 | 1 002.65624 | 1 008.245873 | 1 199.61767 | 1 278.006534 | 1 359.122455 | 1 456.534447 | 1 749.696964 | 1 978.587859 | 2 258.810011 | 2 154.726471 | 2 079.599479 | 3 006.550987 | 2 997.794049 | 2 951.350931 | 2 449.765114 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.119525 | 2.119525 | 2.119525 | 2.119525 | 2.119525 | 2.119525 | 2.119525 | 2.119525 | 2.119525 | 2.119525 | 2.119525 | 2.119524 | 2.119524 | 2.119524 | 2.119524 | 2.119524 | 3.288451 | 3.288451 |
| Wartości niematerialne i prawne | 27.027077 | 26.306971 | 30.576084 | 37.636234 | 61.080918 | 81.200806 | 79.129719 | 76.83995 | 78.331157 | 199.353501 | 196.712595 | 217.15733 | 283.893918 | 385.460256 | 374.37339 | 818.926467 | 930.496155 | 994.287469 | 1 019.624946 | 1 004.149252 | 974.06959 | 1 206.720306 | 1 174.180849 | 1 140.644348 | 1 106.042826 | 1 069.309419 | 1 054.31421 |
| Wartość firmy i wartości niematerialne i prawne | 27.027077 | 26.306971 | 30.576084 | 37.636234 | 61.080918 | 81.200806 | 79.129719 | 76.83995 | 78.331157 | 201.473026 | 198.832119 | 219.276855 | 286.013443 | 387.579781 | 376.492915 | 821.045992 | 932.61568 | 996.406994 | 1 021.744471 | 1 006.268776 | 976.189115 | 1 208.839831 | 1 176.300374 | 1 142.763872 | 1 108.162351 | 1 072.59787 | 1 057.602662 |
| Należności netto | 30.572524 | 42.995512 | 69.601308 | 241.21839 | 387.865061 | 256.983579 | 614.788349 | 565.656702 | 484.32552 | 329.002774 | 407.861486 | 453.452078 | 457.406366 | 603.778433 | 594.31884 | 533.940368 | 628.816929 | 432.884945 | 472.451874 | 368.935066 | 424.851261 | 438.849123 | 400.340515 | 502.911393 | 441.633326 | 218.8777 | 262.518477 |
| Inwestycje długoterminowe | (27.89) | 39.042263 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.635495 | 77.281863 | 39.857886 | 30.233331 | 26.667394 | 76.734533 | 387.408199 | 578.905942 | 977.897297 | 1 140.155532 | 1 309.992487 | 338.634328 | 1 669.754239 | 1 648.68768 | 1 943.037577 | 1 942.382372 | 1 630.794841 | 0.0 |
| Aktywa obrotowe | 277.065101 | 336.113118 | 579.372598 | 675.969626 | 793.775827 | 814.122352 | 1 014.231674 | 1 096.566796 | 1 275.631703 | 1 468.8201 | 2 021.464324 | 2 349.718293 | 3 061.475898 | 4 649.991909 | 4 616.472481 | 4 874.576947 | 4 840.717695 | 4 456.225663 | 5 123.618606 | 5 580.260766 | 5 702.580117 | 5 064.292885 | 6 056.994208 | 6 647.236324 | 6 801.866943 | 6 083.853575 | 5 525.26741 |
| Środki pieniężne i Inwestycje | 90.818806 | 125.29808 | 275.441014 | 326.363535 | 335.088135 | 451.54502 | 493.876267 | 538.520767 | 635.429193 | 863.775867 | 1 234.00331 | 1 504.833529 | 2 096.838564 | 3 517.803448 | 3 551.563662 | 3 778.261605 | 3 521.033077 | 2 718.895995 | 3 038.065972 | 3 431.604229 | 3 100.310172 | 2 442.648304 | 3 106.238935 | 3 372.968183 | 3 445.089529 | 2 885.652782 | 2 318.343368 |
| Zapasy | 83.320245 | 116.040586 | 167.153005 | 198.295347 | 199.101307 | 148.956652 | 147.247845 | 178.549108 | 271.517768 | 315.35558 | 438.34135 | 459.267519 | 568.573231 | 662.978082 | 621.720509 | 690.06345 | 825.143699 | 1 022.101155 | 1 242.235192 | 1 428.947794 | 1 679.742013 | 1 826.637881 | 2 407.008197 | 2 619.849175 | 2 608.058211 | 2 556.410831 | 2 594.730926 |
| Inwestycje krótkoterminowe | 30.0 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.95929 | 10.390651 | 28.317124 | 32.362428 | 20.642606 | 30.975467 | (269.744042) | (387.555125) | (673.552702) | (651.057521) | (964.084968) | 55.327273 | (1 073.899193) | (1 022.066545) | (1 008.243461) | 131.089075 | 459.897173 | 770.092403 |
| Środki pieniężne i inne aktywa pieniężne | 60.818806 | 112.29808 | 275.441014 | 326.363535 | 335.088135 | 451.54502 | 493.876267 | 538.520767 | 635.429193 | 837.816576 | 1 223.612659 | 1 476.516404 | 2 064.476136 | 3 497.160842 | 3 520.588195 | 3 778.261605 | 3 521.033077 | 2 718.895995 | 3 038.065972 | 3 431.604229 | 3 044.982898 | 2 442.648304 | 3 106.238935 | 3 372.968183 | 3 445.089529 | 2 425.755609 | 1 548.250965 |
| Należności krótkoterminowe | 101.838869 | 127.197767 | 170.926948 | 303.408319 | 388.831212 | 391.759818 | 354.658955 | 455.646131 | 618.853376 | 575.715308 | 813.526304 | 942.435241 | 1 087.929966 | 1 189.664053 | 1 129.418562 | 1 170.006906 | 1 317.295194 | 1 115.367593 | 1 328.404878 | 1 258.603012 | 1 484.030453 | 1 360.747507 | 1 180.158782 | 1 284.848462 | 1 128.656117 | 1 294.704449 | 1 589.460359 |
| Dług krótkoterminowy | 15.5 | 24.0 | 24.8 | 62.5 | 142.5 | 300.35 | 389.89 | 455.2 | 357.5 | 244.5 | 329.7 | 113.2 | 22.5 | 2.5 | 2.5 | 12.5 | 12.5 | 0.0 | 27.0 | 366.74 | 253.5 | 318.212403 | 713.748156 | 868.000347 | 843.460063 | 218.234622 | 129.725466 |
| Zobowiązania krótkoterminowe | 200.266117 | 265.562382 | 371.830719 | 451.579712 | 641.02207 | 895.849651 | 920.152229 | 1 151.375646 | 1 381.375295 | 1 433.610433 | 2 129.725654 | 2 347.242444 | 2 775.79632 | 3 356.073247 | 3 432.801204 | 3 839.370467 | 4 008.455513 | 4 163.146073 | 4 577.862107 | 5 247.402672 | 5 597.980287 | 5 463.734046 | 5 759.39728 | 6 413.772999 | 6 248.22934 | 5 955.343088 | 6 033.082258 |
| Rozliczenia międzyokresowe | 56.948008 | 49.886542 | 63.764638 | 78.726935 | 86.518241 | 150.450072 | 101.243291 | 144.382275 | 241.764139 | 165.027278 | 183.040801 | 233.079472 | 187.201338 | 212.450483 | 109.839565 | 234.577743 | 480.923711 | 0.0 | 1 032.398073 | 1 296.128804 | 530.311209 | 1 446.851814 | 3 429.784772 | 3 744.418137 | 2 872.764119 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | (1.317342) | (1.892511) | 0.0 | 0.0 | 1.6 | 51.90275 | 161.753468 | 87.931962 | 62.222384 | 47.570868 | 23.776101 | 37.585788 | 46.816047 | 134.459093 | 164.071128 | 226.961336 | 226.176001 | 240.01126 | 512.297736 | 531.141601 | 454.567698 | 625.388978 | 522.088791 | 1 443.401875 | 1 613.889997 | 1 607.575943 | 1 432.449251 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.774508 | 1.838244 | 4.769838 | 5.781164 | 2.874431 | 5.454318 | 2.532006 | 2.605159 | 3.235705 | 4.56652 | 3.763243 | 3.168987 | 66.853588 | 73.997585 | 87.176622 | 98.84859 | 108.186374 | 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 | 0.0 | 912.012262 | 861.940849 | 801.811647 | 670.242624 | 764.550707 |
| Zobowiązania ogółem | 198.948775 | 263.669871 | 371.830719 | 451.579712 | 642.62207 | 947.752401 | 1 081.905697 | 1 239.307607 | 1 443.597679 | 1 481.181302 | 2 153.501754 | 2 384.828233 | 2 822.612367 | 3 490.53234 | 3 596.872332 | 4 066.331802 | 4 234.631514 | 4 403.157334 | 5 090.159843 | 5 778.544273 | 6 052.547985 | 6 089.123024 | 6 281.486072 | 7 857.174875 | 7 862.119338 | 7 562.919033 | 7 465.531509 |
| Kapitał własny | 391.755287 | 420.617093 | 569.683735 | 604.108809 | 616.360005 | 642.312725 | 675.383204 | 687.200118 | 714.758171 | 805.175811 | 876.493106 | 1 025.785662 | 1 263.941556 | 2 314.582479 | 2 661.093573 | 3 028.286009 | 3 253.839838 | 3 377.341822 | 3 569.872655 | 3 663.436378 | 4 459.114902 | 4 731.303578 | 4 844.637463 | 5 035.998604 | 5 199.599696 | 5 586.798598 | 5 745.802626 |
| Udziały mniejszościowe | 66.208125 | 67.449353 | 32.727448 | 68.830906 | 62.056662 | 71.349974 | 122.01283 | 149.433145 | 166.573642 | 202.887944 | 310.753897 | 283.226351 | 386.97354 | 366.492626 | 406.47749 | 423.087813 | 461.248493 | 514.426214 | 565.527884 | 654.349918 | 690.093617 | 764.425935 | 803.093125 | 860.398139 | 903.18566 | 991.548288 | 1 045.765744 |
| Pasywa | 656.912187 | 751.736318 | 974.241902 | 1 124.519428 | 1 321.038737 | 1 661.4151 | 1 879.301731 | 2 075.94087 | 2 324.929492 | 2 489.245057 | 3 340.748757 | 3 693.840246 | 4 473.527463 | 6 171.607446 | 6 664.443395 | 7 517.705625 | 7 949.719845 | 8 294.925369 | 9 225.560382 | 10 096.330569 | 10 511.662887 | 10 820.426602 | 11 126.123535 | 12 893.17348 | 13 061.719034 | 13 149.717632 | nan |
| Inwestycje | 2.11 | 52.042263 | 114.101857 | 64.177096 | 58.92093 | 51.655986 | 52.046679 | 45.021113 | 98.749537 | 83.594785 | 87.672514 | 68.175011 | 62.595759 | 47.31 | 107.71 | 117.664158 | 191.350817 | 304.344594 | 489.09801 | 345.907519 | 393.961602 | 595.855046 | 626.621135 | 934.794116 | 932.120155 | 1 630.794842 | 2 076.559945 |
| Dług (mln) | 21.5 | 30.0 | 24.8 | 62.5 | 143.5 | 343.51275 | 523.15895 | 518.57655 | 398.98815 | 278.34455 | 342.727 | 125.045 | 33.073125 | 21.823525 | 51.44 | 77.7 | 77.96 | 84.22 | 366.839902 | 720.657043 | 522.011784 | 692.847284 | 1 055.025835 | 2 121.956865 | 2 227.152958 | 1 590.502911 | 1 331.057154 |
| Środki pieniężne i inne aktywa pieniężne | 60.818806 | 112.29808 | 275.441014 | 326.363535 | 335.088135 | 451.54502 | 493.876267 | 538.520767 | 635.429193 | 837.816576 | 1 223.612659 | 1 476.516404 | 2 064.476136 | 3 497.160842 | 3 520.588195 | 3 778.261605 | 3 521.033077 | 2 718.895995 | 3 038.065972 | 3 431.604229 | 3 044.982898 | 2 442.648304 | 3 106.238935 | 3 372.968183 | 3 445.089529 | 2 425.755609 | 1 548.250965 |
| Dług netto | (39.318806) | (82.29808) | (250.641014) | (263.863535) | (191.588135) | (108.03227) | 29.282683 | (19.944217) | (236.441043) | (559.472026) | (880.885659) | (1 351.471404) | (2 031.403011) | (3 475.337317) | (3 469.148195) | (3 700.561605) | (3 443.073077) | (2 634.675995) | (2 671.22607) | (2 710.947186) | (2 522.971114) | (1 749.80102) | (2 051.2131) | (1 251.011318) | (1 217.936571) | (211.677867) | (217.193811) |
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