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) | 2 545.96102 | 2 526.682142 | 2 257.483623 | 2 300.03501 | 2 245.189884 | 2 357.408266 | 2 439.936424 | 2 372.505077 | 2 940.394686 | 3 390.314409 | 4 786.934109 | 7 116.164155 | 7 602.563621 | 7 886.140432 | 8 522.171841 | 9 009.014202 | 9 066.223601 | 12 507.567311 | 15 961.511967 | 15 561.810184 | 14 202.233615 | 16 103.355454 | 15 190.469756 | 16 200.361212 | 19 391.604526 | 23 972.603896 |
| Aktywa trwałe (mln) | 578.641492 | 546.915978 | 564.36517 | 872.541166 | 819.355407 | 1 142.42783 | 1 321.010638 | 1 260.831217 | 1 316.795038 | 1 879.729278 | 1 648.750025 | 1 730.892835 | 1 966.332832 | 2 108.334933 | 1 991.057186 | 2 073.142426 | 2 212.465977 | 2 277.843312 | 2 774.067491 | 3 390.225894 | 3 794.748312 | 4 268.720687 | 4 360.430741 | 4 411.238957 | 4 723.443119 | 6 027.427965 |
| Rzeczowe aktywa trwałe netto | 528.27512 | 497.845871 | 512.283167 | 515.587677 | 506.294868 | 498.279611 | 520.948013 | 491.662681 | 636.444749 | 1 085.38421 | 811.60216 | 940.413433 | 1 139.963926 | 1 314.595065 | 1 267.394745 | 1 362.339472 | 1 353.105325 | 1 386.918718 | 1 690.160461 | 2 198.515364 | 2 433.067739 | 2 452.634529 | 2 446.96048 | 2 332.722494 | 2 256.826274 | 2 407.57576 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.922804 | 5.529842 | 5.529842 | 0.0 | 5.313914 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 7.2272 | 6.5848 | 7.056939 | 254.183577 | 253.271171 | 587.124619 | 742.972758 | 713.380644 | 605.744913 | 579.003366 | 619.119024 | 695.375566 | 673.827711 | 660.016143 | 602.570241 | 587.058367 | 631.380298 | 658.993022 | 858.477701 | 925.790925 | 1 034.327123 | 1 009.879962 | 1 041.132091 | 1 002.716398 | 983.63297 | 1 069.14066 |
| Wartość firmy i wartości niematerialne i prawne | 7.2272 | 6.5848 | 7.056939 | 254.183577 | 253.271171 | 587.124619 | 742.972758 | 713.380644 | 605.744913 | 579.003366 | 619.119024 | 706.29837 | 679.357553 | 665.545985 | 602.570241 | 592.37228 | 631.380298 | 658.993022 | 858.477701 | 925.790925 | 1 034.327123 | 1 009.879962 | 1 041.132091 | 1 002.716398 | 983.63297 | 1 069.14066 |
| Należności netto | 147.912084 | 109.833299 | 1 265.911205 | 967.800418 | 1 385.732554 | 1 064.577817 | 437.550123 | 505.196664 | 621.715904 | 674.511892 | 1 356.235148 | 1 876.938135 | 2 415.45905 | 2 604.479006 | 2 691.172158 | 2 533.620683 | 2 703.396292 | 2 717.296178 | 4 124.222473 | 4 207.129565 | 3 375.639782 | 3 278.897221 | 3 392.620178 | 2 890.975882 | 3 417.787111 | 3 183.121466 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 345.639275 | 560.374078 | 0.0 | 0.0 | 0.0 | 0.0 | 121.326237 | 110.412644 | 105.323761 | 86.583418 | 105.88794 | 97.615804 | 125.826242 | 577.889414 | 650.615015 | 792.817038 | 1 168.186365 | 2 231.759243 |
| Aktywa obrotowe | 1 967.319528 | 1 979.766163 | 1 693.118452 | 1 427.493844 | 1 425.834477 | 1 214.980436 | 1 118.925785 | 1 111.67386 | 1 623.599647 | 1 510.585131 | 3 138.184084 | 5 385.27132 | 5 636.230789 | 5 777.8055 | 6 531.114656 | 6 935.871776 | 6 853.757624 | 10 229.723999 | 13 187.444476 | 12 171.584289 | 10 407.485302 | 11 834.634767 | 10 830.039014 | 11 789.122254 | 14 668.161406 | 17 945.17593 |
| Środki pieniężne i Inwestycje | 147.116308 | 166.089037 | 125.442443 | 190.377917 | 254.349878 | 314.780869 | 306.453396 | 287.16184 | 390.637196 | 338.230921 | 747.572446 | 1 986.440504 | 1 401.674679 | 1 701.307578 | 2 266.192804 | 2 665.219014 | 2 067.338796 | 4 070.929448 | 5 298.72852 | 4 605.331192 | 5 507.331299 | 6 642.029129 | 5 956.820482 | 6 897.082367 | 8 879.921973 | 10 854.165449 |
| Zapasy | 368.299989 | 349.274094 | 292.925872 | 260.217807 | 196.307651 | 245.774944 | 372.288833 | 337.003732 | 650.814778 | 538.043077 | 1 052.70214 | 1 583.313401 | 1 860.605287 | 1 503.307252 | 1 593.865313 | 1 765.761408 | 1 543.920958 | 1 974.526735 | 2 918.10065 | 2 174.436573 | 1 460.910189 | 1 715.354951 | 1 356.357419 | 1 710.306933 | 2 022.738412 | 3 514.968009 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (292.516314) | (362.095309) | 0.0 | 0.0 | 0.0 | 0.0 | (91.830849) | (90.701639) | (14.084214) | 12.060213 | 15.646731 | 9.253635 | 7.730268 | 47.242339 | 17.997086 | 57.660588 | 39.236447 | 361.714699 |
| Środki pieniężne i inne aktywa pieniężne | 147.116308 | 166.089037 | 125.442443 | 190.377917 | 254.349878 | 314.780869 | 306.453396 | 287.16184 | 390.637196 | 338.230921 | 747.572446 | 1 986.440504 | 1 401.674679 | 1 701.307578 | 2 266.192804 | 2 665.219014 | 2 067.338796 | 4 058.869235 | 5 283.081788 | 4 596.077557 | 5 499.60103 | 6 594.786789 | 5 938.823396 | 6 839.421779 | 8 840.685525 | 10 492.45075 |
| Należności krótkoterminowe | 647.969758 | 663.985491 | 542.696921 | 456.142696 | 527.301779 | 659.962555 | 712.927164 | 721.068936 | 1 205.729288 | 1 220.848877 | 1 562.017931 | 2 342.133024 | 2 790.781355 | 2 730.451002 | 3 212.209957 | 3 234.227258 | 3 729.332458 | 4 966.951051 | 6 876.651907 | 6 009.92938 | 5 833.387856 | 7 291.607666 | 7 138.941114 | 7 882.37165 | 9 786.690998 | 14 066.146024 |
| Dług krótkoterminowy | 352.83 | 409.36 | 518.94 | 603.3752 | 601.14 | 615.69 | 666.40358 | 415.5 | 464.282198 | 336.427193 | 187.0 | 240.113254 | 146.452094 | 53.23411 | 185.689194 | 418.662252 | 69.833161 | 560.546315 | 1 677.660377 | 2 610.056667 | 1 105.699239 | 1 744.034201 | 955.593131 | 704.431015 | 1 182.925217 | 766.747286 |
| Zobowiązania krótkoterminowe | 1 031.778434 | 1 110.251624 | 1 220.602964 | 1 207.646991 | 1 321.526185 | 1 451.885441 | 1 547.264512 | 1 441.204624 | 1 970.722858 | 2 270.502323 | 3 249.732143 | 4 091.895085 | 4 344.109554 | 4 319.754333 | 4 841.195561 | 5 032.265968 | 4 894.176543 | 6 795.176604 | 10 098.462443 | 9 963.83649 | 8 319.860996 | 10 690.406431 | 9 786.588443 | 10 266.77522 | 12 847.017166 | 17 169.225232 |
| Rozliczenia międzyokresowe | 6.177221 | 12.378466 | 48.222698 | 58.124762 | 71.497866 | 67.078779 | 82.924946 | 102.07524 | 88.196878 | 393.815187 | 762.520375 | 587.601651 | 703.472013 | 1 076.094818 | 1 080.062664 | 1 082.735081 | 803.360758 | 876.743797 | 1 105.763348 | 109.753432 | 955.624704 | 1 631.840864 | 1 667.680439 | 358.755397 | 1 858.17246 | 0.0 |
| Zobowiązania długoterminowe | 109.746594 | 38.92 | 8.92 | 57.0 | 67.91 | 33.3 | 13.3 | 37.5 | 38.838154 | 42.85096 | 187.635167 | 278.07881 | 404.218424 | 584.916178 | 473.246272 | 538.36738 | 752.231963 | 546.309217 | 705.872943 | 462.423649 | 770.397907 | 450.854057 | 409.089931 | 394.550725 | 350.552573 | 327.015292 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.002 | 19.037965 | 0.0 | 0.0 | 0.0 | (107.073629) | 40.317466 | 38.211464 | 1.809032 | 37.129109 | 3.098699 | 6.256759 | 10.575582 | 9.670435 | 12.750747 | 21.814466 | 44.072593 |
| 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 | 1.486921 | 1.705323 | 33.225912 | 28.164287 | 43.488292 | 101.826405 |
| Zobowiązania ogółem | 1 141.525027 | 1 149.171624 | 1 229.522964 | 1 264.646991 | 1 389.436185 | 1 485.185441 | 1 560.564512 | 1 478.704624 | 2 009.561012 | 2 313.353283 | 3 437.36731 | 4 369.973896 | 4 748.327979 | 4 904.670511 | 5 314.441833 | 5 570.633347 | 5 646.408506 | 7 341.485821 | 10 804.335386 | 10 426.260139 | 9 090.258903 | 11 141.260488 | 10 195.678375 | 10 661.325945 | 13 197.569739 | 17 496.240525 |
| Kapitał własny | 1 404.435992 | 1 377.510517 | 1 027.960659 | 1 035.38802 | 840.931946 | 856.947103 | 863.654085 | 875.499801 | 912.100775 | 1 060.23104 | 1 324.427908 | 2 717.294372 | 2 796.317375 | 2 955.787652 | 3 187.330517 | 3 422.746665 | 3 384.574993 | 5 095.160292 | 5 051.066095 | 5 135.550044 | 5 111.974711 | 4 962.094965 | 4 994.79138 | 5 539.035267 | 6 194.034786 | 6 476.363371 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 14.821753 | 15.275722 | 15.717827 | 18.300652 | 18.732898 | 16.730086 | 25.138892 | 28.895887 | 57.918267 | 25.682269 | 20.399492 | 15.63419 | 35.240102 | 70.921198 | 106.110486 | 119.819558 | 107.027038 | 107.921283 | 157.45698 | 370.748395 | 369.252132 | 390.562431 |
| Pasywa | 2 545.96102 | 2 526.682142 | 2 257.483623 | 2 300.03501 | 2 245.189884 | 2 357.408266 | 2 439.936424 | 2 372.505077 | 2 940.394686 | 3 390.314409 | 4 786.934109 | 7 116.164155 | 7 602.563621 | 7 886.140432 | 8 522.171841 | 9 009.014202 | 9 066.223601 | 12 507.567311 | 15 961.511967 | 15 561.810184 | 14 202.233615 | 16 103.355454 | 15 190.469756 | 16 200.361212 | 19 391.604526 | 23 972.603896 |
| Inwestycje | 42.566546 | 42.763791 | 41.924696 | 100.540559 | 62.587843 | 56.536276 | 57.089867 | 55.787892 | 53.122961 | 198.278769 | 171.039942 | 17.918061 | 36.910459 | 35.150428 | 29.495387 | 19.711004 | 91.239547 | 98.643631 | 121.534672 | 106.86944 | 133.556511 | 625.131753 | 668.612101 | 850.477626 | 1 207.422812 | 2 593.473942 |
| Dług (mln) | 462.48 | 448.28 | 527.86 | 660.3752 | 669.05 | 648.99 | 679.70358 | 453.0 | 481.131298 | 355.625393 | 202.2473 | 254.619314 | 159.157594 | 184.34871 | 195.212894 | 437.609252 | 312.838027 | 599.455103 | 1 930.820377 | 2 611.976667 | 1 506.979239 | 1 932.26564 | 1 156.819043 | 880.595303 | 1 334.41351 | 868.573691 |
| Środki pieniężne i inne aktywa pieniężne | 147.116308 | 166.089037 | 125.442443 | 190.377917 | 254.349878 | 314.780869 | 306.453396 | 287.16184 | 390.637196 | 338.230921 | 747.572446 | 1 986.440504 | 1 401.674679 | 1 701.307578 | 2 266.192804 | 2 665.219014 | 2 067.338796 | 4 058.869235 | 5 283.081788 | 4 596.077557 | 5 499.60103 | 6 594.786789 | 5 938.823396 | 6 839.421779 | 8 840.685525 | 10 492.45075 |
| Dług netto | 315.363692 | 282.190963 | 402.417557 | 469.997283 | 414.700122 | 334.209131 | 373.250184 | 165.83816 | 90.494103 | 17.394472 | (545.325146) | (1 731.82119) | (1 242.517085) | (1 516.958868) | (2 070.97991) | (2 227.609762) | (1 754.500768) | (3 459.414132) | (3 352.261411) | (1 984.10089) | (3 992.621791) | (4 662.521149) | (4 782.004353) | (5 958.826476) | (7 506.272015) | (9 623.877058) |
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