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) | 695.974324 | 824.670102 | 946.911228 | 852.880932 | 1 104.451989 | 2 192.718863 | 2 346.175613 | 2 369.533919 | 2 877.690849 | 2 975.825458 | 2 689.829704 | 2 978.085691 | 2 923.535423 | 2 590.579301 | 2 412.929177 | 2 308.967508 | 6 682.764728 | 7 042.308684 | 10 920.099958 | 11 434.237473 | 12 130.152123 | 10 994.972739 | 14 175.600543 | 15 462.118974 | 15 675.106053 | 14 414.238022 |
| Aktywa trwałe (mln) | 337.961632 | 482.114664 | 545.287738 | 590.610482 | 714.038051 | 934.566693 | 1 019.166812 | 1 277.719144 | 1 719.443614 | 1 584.668155 | 1 211.495881 | 1 324.346746 | 1 181.806199 | 966.952117 | 935.340624 | 1 018.172897 | 3 985.826665 | 3 921.024677 | 5 552.871865 | 5 117.642258 | 4 812.949478 | 5 448.70985 | 5 140.305867 | 6 276.596964 | 5 992.276925 | 6 295.805953 |
| Rzeczowe aktywa trwałe netto | 229.100077 | 320.204448 | 338.061519 | 368.228426 | 457.219741 | 589.198431 | 638.457347 | 821.881417 | 1 340.840534 | 1 223.047155 | 914.886506 | 909.116367 | 873.307562 | 643.325857 | 581.583333 | 465.509269 | 3 055.72778 | 3 112.282793 | 3 204.53872 | 3 476.100158 | 3 500.60263 | 3 624.041477 | 3 790.901986 | 4 247.770768 | 4 306.661269 | 4 412.945299 |
| Wartość firmy | 0.0 | 0.0 | (0.05673) | 1.15616 | 1.74554 | 1.54803 | 1.3505 | 1.975102 | 2.659591 | 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 |
| Wartości niematerialne i prawne | 25.099009 | 42.191295 | 54.904546 | 64.367782 | 85.46444 | 169.984963 | 177.311138 | 181.540327 | 314.020263 | 258.081807 | 159.204083 | 145.309629 | 128.675413 | 99.901982 | 87.24333 | 56.375444 | 123.241514 | 115.46291 | 132.514317 | 129.704862 | 107.199968 | 101.618268 | 97.171988 | 91.115393 | 101.690553 | 100.019984 |
| Wartość firmy i wartości niematerialne i prawne | 25.099009 | 42.191295 | 54.847816 | 65.523942 | 87.20998 | 171.532993 | 178.661638 | 183.515429 | 316.679854 | 258.081807 | 159.204083 | 145.309629 | 128.675413 | 99.901982 | 87.24333 | 56.375444 | 123.241514 | 115.46291 | 132.514317 | 129.704862 | 107.199968 | 101.618268 | 97.171988 | 91.115393 | 101.690553 | 100.019984 |
| Należności netto | 79.583416 | 90.728708 | 117.729973 | 81.913785 | 195.506783 | 1 371.3302 | 1 367.303698 | 364.255527 | 294.449971 | 225.134017 | 218.015234 | 252.817828 | 184.821664 | 252.774844 | 312.45265 | 488.740984 | 1 336.97724 | 451.407518 | 506.227329 | 1 303.43286 | 1 265.053904 | 851.375835 | 1 137.635748 | 1 026.317178 | 931.071583 | 866.329412 |
| Inwestycje długoterminowe | 22.367826 | 60.617998 | 99.336534 | 99.712291 | 0.0 | 0.0 | 0.0 | 0.0 | 37.503081 | 74.02107 | 121.189096 | 257.654606 | 168.247896 | 203.08201 | 248.347054 | 366.421264 | 776.384379 | 399.625949 | 631.647431 | 1 440.845932 | 1 122.95282 | 1 632.542085 | 1 139.792157 | 1 539.400823 | 1 448.488261 | 841.865088 |
| Aktywa obrotowe | 358.012692 | 342.555437 | 401.62349 | 262.270449 | 390.413938 | 1 258.15217 | 1 327.0088 | 1 091.814774 | 1 158.247235 | 1 391.157302 | 1 478.333822 | 1 653.738945 | 1 741.729223 | 1 623.627183 | 1 477.588552 | 1 290.79461 | 2 696.938062 | 3 121.284006 | 5 367.228093 | 6 316.595215 | 7 317.202645 | 5 546.262889 | 9 035.294675 | 9 185.522009 | 9 682.829127 | 8 118.432068 |
| Środki pieniężne i Inwestycje | 131.552368 | 114.786858 | 95.304071 | 79.216524 | 84.728942 | 156.685097 | 100.454566 | 220.2358 | 298.667814 | 343.617265 | 460.699211 | 592.308162 | 475.937264 | 443.702256 | 341.821752 | 374.907806 | 812.167314 | 657.358406 | 2 498.258056 | 1 761.768614 | 818.436012 | 1 184.032967 | 2 041.826694 | 1 484.734344 | 1 764.934102 | 1 603.828169 |
| Zapasy | 49.724137 | 64.887499 | 214.855554 | 125.28632 | 137.690069 | 357.587726 | 511.63242 | 597.196775 | 613.259973 | 716.98208 | 751.770777 | 760.764354 | 1 068.309252 | 921.66024 | 820.789263 | 418.102305 | 522.950089 | 1 978.966198 | 2 238.689756 | 2 413.075193 | 3 688.017293 | 3 444.833408 | 5 193.094757 | 6 378.91427 | 6 213.544247 | 4 852.377156 |
| Inwestycje krótkoterminowe | 36.422121 | 26.675251 | 7.944438 | 8.873842 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.10005 | 0.0 | 0.004 | 0.058162 | (834.684488) | (228.370963) | (747.651202) | (332.665518) | (439.676248) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 95.130247 | 88.111607 | 87.359633 | 70.342681 | 84.728942 | 156.685097 | 100.454566 | 220.2358 | 298.667814 | 343.617265 | 460.699211 | 592.308162 | 475.937264 | 443.702256 | 341.821752 | 374.807756 | 812.167314 | 657.354406 | 2 498.199894 | 1 761.768614 | 818.436012 | 1 184.032967 | 2 041.826694 | 1 484.734344 | 1 764.934102 | 1 603.828169 |
| Należności krótkoterminowe | 9.773379 | 7.482267 | 8.828141 | 24.651268 | 27.142392 | 346.211897 | 247.880009 | 122.872382 | 183.358841 | 244.602173 | 212.865238 | 178.713865 | 223.755713 | 119.978484 | 138.436965 | 123.049752 | 367.14141 | 200.619565 | 401.299875 | 437.299367 | 382.249217 | 528.323584 | 579.637542 | 777.627042 | 655.63914 | 642.872588 |
| Dług krótkoterminowy | 169.0 | 155.9 | 220.5 | 146.65 | 345.5 | 966.710718 | 1 002.38286 | 848.55 | 968.176602 | 882.32641 | 735.47785 | 633.39227 | 597.0 | 417.0 | 227.0 | 24.5 | 694.5 | 1 173.180553 | 2 287.015484 | 1 804.506142 | 2 025.08411 | 2 026.059739 | 3 466.163443 | 3 505.199346 | 2 250.967123 | 1 851.409919 |
| Zobowiązania krótkoterminowe | 242.532862 | 251.332714 | 380.52764 | 285.549341 | 476.80891 | 1 507.865102 | 1 674.970052 | 1 558.684654 | 1 582.358845 | 1 560.951239 | 1 354.97242 | 1 319.67481 | 1 386.271849 | 1 159.362526 | 926.558729 | 718.339259 | 3 016.684129 | 3 332.145379 | 6 874.238467 | 7 538.072942 | 7 701.828815 | 4 282.379214 | 8 286.661029 | 8 336.713356 | 9 661.316076 | 8 419.130169 |
| Rozliczenia międzyokresowe | 60.755259 | 65.658415 | 80.108576 | 100.130118 | 91.668217 | 149.910518 | 275.423491 | 167.975585 | 262.854498 | 242.326074 | 215.158595 | 308.419604 | 216.980266 | 283.482595 | 385.887878 | 368.006065 | 706.886769 | 876.200533 | 369.803755 | 95.607968 | 486.150341 | 1 571.074969 | 3 977.779285 | 3 043.769014 | 6 273.757902 | 0.0 |
| Zobowiązania długoterminowe | 39.858203 | 150.033697 | 143.165428 | 131.66803 | 126.924232 | 143.651713 | 262.510448 | 264.95935 | 377.926836 | 427.644975 | 355.483953 | 575.761682 | 429.563286 | 255.819153 | 229.090124 | 176.649441 | 154.527021 | 131.780999 | 624.109401 | 437.274964 | 852.200726 | 2 858.322868 | 1 819.073181 | 3 111.426001 | 2 182.465853 | 2 122.342299 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.762496 | 0.149835 | 0.608221 | 34.953634 | 11.481948 | 6.635376 | 9.638963 | 20.656577 | 30.283397 | 19.916025 | 15.923485 | 2.924614 | 10.028373 | 12.145555 | 25.217325 | 30.922579 | 28.328799 | 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 | 10.416666 | 53.854086 | 0.685013 | 339.629476 | 302.006125 | 286.96076 |
| Zobowiązania ogółem | 282.391065 | 401.366412 | 523.693068 | 417.217372 | 603.733142 | 1 651.516816 | 1 937.4805 | 1 823.644005 | 1 960.285682 | 1 988.596215 | 1 710.456374 | 1 895.436493 | 1 815.835136 | 1 415.18168 | 1 155.648854 | 894.988701 | 3 171.211151 | 3 463.926379 | 7 498.347869 | 7 975.347907 | 8 554.029541 | 7 140.702082 | 10 105.73421 | 11 448.139357 | 11 843.781929 | 10 541.472469 |
| Kapitał własny | 413.583258 | 423.303689 | 423.218159 | 435.663559 | 500.718847 | 541.202047 | 408.695112 | 545.889914 | 917.405167 | 987.229243 | 979.373329 | 1 082.649198 | 1 107.700287 | 1 175.397621 | 1 257.280323 | 1 413.978807 | 3 511.553576 | 3 578.382304 | 3 421.752088 | 3 458.889565 | 3 576.122581 | 3 854.270655 | 4 069.866332 | 4 013.979615 | 3 831.324123 | 3 872.765551 |
| Udziały mniejszościowe | 10.38791 | 11.149116 | 11.685711 | 14.388666 | 51.119952 | 88.822148 | 90.197919 | 108.915229 | 384.397243 | 403.875697 | 342.323071 | 284.107221 | 290.931412 | 297.155064 | 299.457045 | 277.946374 | 1 222.395626 | 1 183.449555 | 945.897256 | 904.893674 | 974.209817 | 1 058.744128 | 1 206.133918 | 1 148.080179 | 1 108.768004 | 1 156.486074 |
| Pasywa | 695.974324 | 824.670102 | 946.911228 | 852.880932 | 1 104.451989 | 2 192.718863 | 2 346.175613 | 2 369.533919 | 2 877.690849 | 2 975.825458 | 2 689.829704 | 2 978.085691 | 2 923.535423 | 2 590.579301 | 2 412.929177 | 2 308.967508 | 6 682.764728 | 7 042.308684 | 10 920.099958 | 11 434.237473 | 12 130.152123 | 10 994.972739 | 14 175.600543 | 15 462.118974 | 15 675.106053 | nan |
| Inwestycje | 58.789947 | 87.293249 | 107.280972 | 108.586134 | 93.67109 | 99.830901 | 111.718206 | 192.556573 | 27.638527 | 45.500914 | 114.032322 | 248.337413 | 161.336338 | 195.913637 | 234.083872 | 366.521314 | 474.559107 | 399.629949 | 631.705594 | 606.161444 | 894.581857 | 884.890882 | 807.12664 | 1 099.724575 | 968.514314 | 841.865088 |
| Dług (mln) | 169.0 | 234.9 | 305.883048 | 230.55 | 425.275156 | 972.536405 | 1 113.824323 | 926.351162 | 1 112.953486 | 988.413945 | 847.60915 | 794.773915 | 678.248233 | 417.0 | 247.0 | 33.407353 | 700.013444 | 1 219.70363 | 2 464.76271 | 1 818.002904 | 2 025.335728 | 3 767.059739 | 4 237.565504 | 5 629.859108 | 3 504.953249 | 3 155.15068 |
| Środki pieniężne i inne aktywa pieniężne | 95.130247 | 88.111607 | 87.359633 | 70.342681 | 84.728942 | 156.685097 | 100.454566 | 220.2358 | 298.667814 | 343.617265 | 460.699211 | 592.308162 | 475.937264 | 443.702256 | 341.821752 | 374.807756 | 812.167314 | 657.354406 | 2 498.199894 | 1 761.768614 | 818.436012 | 1 184.032967 | 2 041.826694 | 1 484.734344 | 1 764.934102 | 1 603.828169 |
| Dług netto | 73.869752 | 146.788392 | 218.523414 | 160.207318 | 340.546214 | 815.851307 | 1 013.369757 | 706.115362 | 814.285672 | 644.79668 | 386.909938 | 202.465752 | 202.310968 | (26.702257) | (94.821753) | (341.400402) | (112.15387) | 562.349223 | (33.437183) | 56.23429 | 1 206.899716 | 2 583.026772 | 2 195.73881 | 4 145.124764 | 1 740.019147 | 1 551.32251 |
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