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) | 1 492.291916 | 1 442.024259 | 1 606.788739 | 1 948.562795 | 2 357.219867 | 3 119.439848 | 3 332.123301 | 3 805.290765 | 4 601.092846 | 5 265.998867 | 6 269.319086 | 6 341.617705 | 6 493.811352 | 7 896.248927 | 8 387.915243 | 7 493.16809 | 8 372.377837 | 9 186.463683 | 9 198.700423 | 10 303.984206 | 11 628.177061 | 13 604.486324 | 15 983.004347 | 14 991.278761 | 19 708.406704 | 18 958.118 |
| Aktywa trwałe (mln) | 1 203.216167 | 1 188.583636 | 1 212.028474 | 1 824.663196 | 1 986.585236 | 2 388.333461 | 2 774.291623 | 3 417.61435 | 3 724.707585 | 4 061.579566 | 4 731.826909 | 4 666.753348 | 4 572.038367 | 4 818.210769 | 5 026.024421 | 5 211.089224 | 6 527.871258 | 6 688.519671 | 7 062.567916 | 6 779.916848 | 7 150.402588 | 9 431.23811 | 11 297.563245 | 13 010.033985 | 15 739.102245 | 16 625.832 |
| Rzeczowe aktywa trwałe netto | 1 166.881687 | 1 151.286285 | 1 197.893628 | 1 758.731772 | 1 916.268769 | 2 328.948767 | 2 733.59886 | 3 379.739171 | 3 613.523554 | 3 833.529431 | 3 767.991864 | 3 681.89071 | 3 540.485026 | 3 376.256446 | 3 232.970868 | 3 159.177036 | 3 170.079341 | 3 292.861586 | 3 131.292201 | 3 129.253369 | 3 448.620945 | 3 283.464194 | 4 102.843627 | 5 972.827071 | 8 022.704571 | 8 659.107 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.565752 | 10.565752 | 10.565752 | 10.565752 | 10.565752 | 10.565752 | 10.565752 | 10.565752 | 10.565752 | 10.565752 | 10.565752 | 10.565751 | 10.565751 | 10.565751 | 10.565751 | 10.565751 | 11.197004 | 10.566 |
| Wartości niematerialne i prawne | 0.0 | 10.779322 | (10.998015) | 0.0 | 0.0 | 0.530585 | 0.520314 | 1.768709 | 70.160673 | 66.601435 | 69.987473 | 66.495355 | 69.314552 | 65.20678 | 61.481495 | 73.049259 | 84.706316 | 110.591465 | 198.256655 | 195.760291 | 206.439363 | 303.570871 | 290.279447 | 421.371904 | 762.904727 | 752.161 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 10.779322 | (10.998015) | 0.0 | 0.0 | 0.530585 | 0.520314 | 1.768709 | 80.726425 | 77.167187 | 80.553225 | 77.061107 | 79.880304 | 75.772532 | 72.047247 | 83.615011 | 95.272068 | 121.157217 | 208.822407 | 206.326043 | 217.005115 | 314.136623 | 300.845199 | 431.937656 | 774.101732 | 762.727 |
| Należności netto | 4.366845 | 21.212991 | 420.843232 | 50.256728 | 216.59176 | 278.374286 | 246.441277 | 176.368317 | 387.887606 | 741.855847 | 263.911399 | 451.778852 | 347.76096 | 449.865144 | 355.190072 | 244.305039 | 252.459062 | 372.976941 | 360.286988 | 345.506717 | 429.11605 | 414.918922 | 553.023692 | 608.909909 | 692.549612 | 493.807 |
| Inwestycje długoterminowe | 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 | 3 575.81419 | 3 295.422483 | 3 380.932574 | 4 836.338938 | 5 827.286537 | 5 662.281276 | 6 013.604678 | 6 124.28106 |
| Aktywa obrotowe | 289.075749 | 253.440623 | 394.760265 | 123.899599 | 370.63463 | 731.106386 | 557.831678 | 387.676415 | 876.385262 | 1 204.419301 | 1 537.492177 | 1 674.864357 | 1 921.772985 | 3 078.038158 | 3 361.890822 | 2 282.078866 | 1 844.506579 | 2 497.944012 | 2 136.132507 | 3 524.067357 | 4 477.774473 | 4 173.248214 | 4 685.441102 | 1 981.244776 | 3 969.304458 | 2 332.287 |
| Środki pieniężne i Inwestycje | 219.789292 | 121.024879 | 23.556341 | 58.860197 | 140.852663 | 434.613176 | 291.02777 | 185.247578 | 422.70462 | 363.013799 | 620.808892 | 403.252555 | 529.906834 | 1 209.982414 | 1 412.799925 | 1 412.728968 | 1 044.254836 | 1 488.381379 | 1 158.192661 | 2 475.753659 | 3 218.615543 | 2 903.562624 | 2 885.080959 | 799.16104 | 2 562.769171 | 1 090.277 |
| Zapasy | 20.829907 | 49.164847 | 24.817739 | 20.325253 | 19.044955 | 19.076263 | 21.964256 | 26.946542 | 64.240884 | 98.218944 | 651.959389 | 818.7081 | 1 042.59987 | 1 276.663967 | 1 438.870271 | 613.88198 | 541.261004 | 607.289143 | 585.825798 | 623.489544 | 648.451039 | 715.406778 | 968.626639 | 215.639132 | 229.681112 | 160.458 |
| Inwestycje krótkoterminowe | 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 | (78.132881) | (75.674263) | (69.88146) | (68.473052) | (65.184227) | (1.251035) | (85.111642) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 219.789292 | 121.024879 | 23.556341 | 58.860197 | 140.852663 | 434.613176 | 291.02777 | 185.247578 | 422.70462 | 363.013799 | 620.808892 | 403.252555 | 529.906834 | 1 209.982414 | 1 412.799925 | 1 412.728968 | 1 044.254836 | 1 488.381379 | 1 158.192661 | 2 475.753659 | 3 218.615543 | 2 903.562624 | 2 885.080959 | 799.16104 | 2 562.769171 | 1 090.277 |
| Należności krótkoterminowe | 108.835444 | 132.115761 | 82.629084 | 234.112563 | 271.959207 | 121.25409 | 35.316252 | 100.891733 | 255.996138 | 453.052346 | 254.617728 | 134.425301 | 298.82055 | 378.461688 | 414.962991 | 542.697014 | 481.184195 | 632.316172 | 540.188184 | 528.705524 | 655.927416 | 415.776729 | 596.709876 | 578.807118 | 1 203.041951 | 1 119.224 |
| Dług krótkoterminowy | 424.45 | 153.4 | 123.4 | 141.8 | 168.8 | 320.0 | 549.5 | 1 004.0 | 945.0 | 1 361.0 | 1 567.5 | 1 796.0 | 2 330.0 | 2 372.0 | 1 290.0 | 983.0 | 1 265.0 | 2 069.026748 | 2 870.407225 | 3 987.430524 | 5 291.686665 | 4 159.463495 | 4 288.643521 | 1 063.261697 | 3 680.266446 | 1 590.534 |
| Zobowiązania krótkoterminowe | 695.110704 | 455.762256 | 442.025734 | 693.622492 | 843.797431 | 745.67906 | 871.9015 | 1 292.246706 | 1 369.939181 | 2 006.776507 | 1 991.18759 | 2 070.607416 | 2 862.470318 | 4 514.578943 | 3 846.806968 | 2 381.191987 | 2 447.758935 | 3 326.902726 | 3 747.761803 | 5 313.195595 | 6 434.958011 | 6 234.129462 | 5 934.853745 | 1 834.637872 | 5 061.532422 | 5 280.412 |
| Rozliczenia międzyokresowe | 154.268963 | 0.0 | 0.0 | 299.67762 | 389.067268 | 290.454014 | 162.585248 | (181.645027) | 120.35829 | 163.643237 | 146.845638 | 120.526116 | 118.710133 | 186.488098 | 222.796512 | 277.040585 | 219.452993 | 288.877578 | 276.343783 | 202.644928 | 309.749479 | 814.462705 | 621.995101 | 7.755499 | 124.092197 | 0.0 |
| Zobowiązania długoterminowe | 57.979246 | 147.681523 | 263.619304 | 323.619304 | 408.068826 | 671.95 | 686.25 | 765.74732 | 1 519.816295 | 1 692.805334 | 2 129.497144 | 1 849.033842 | 1 410.424939 | 914.090863 | 1 829.548601 | 1 634.210834 | 1 976.706027 | 1 575.693511 | 1 235.782745 | 750.453299 | 574.562805 | 1 486.29148 | 4 198.71987 | 7 617.997789 | 7 453.291628 | 6 432.439 |
| Rezerwy z tytułu odroczonego podatku | 3.461232 | 1.114215 | 0.933155 | 0.933155 | 0.933155 | 0.0 | 0.0 | 0.0 | 1.804095 | 0.578134 | 0.554243 | 0.530352 | 0.548869 | 0.537414 | 0.509169 | 0.480924 | 0.860952 | 0.890317 | 0.890689 | 98.503708 | 75.010115 | 204.719469 | 130.712288 | 24.280667 | 199.282313 | 129.321 |
| 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 | 35.233571 | 126.56492 | 244.106171 | 243.129424 | 235.303 |
| Zobowiązania ogółem | 753.08995 | 603.443779 | 705.645038 | 1 017.241796 | 1 251.866257 | 1 417.62906 | 1 558.1515 | 2 057.994026 | 2 889.755476 | 3 699.581841 | 4 120.684734 | 3 919.641258 | 4 272.895258 | 5 428.669806 | 5 676.35557 | 4 015.402821 | 4 424.464962 | 4 902.596237 | 4 983.544548 | 6 063.648895 | 7 009.520817 | 7 720.420943 | 10 133.573616 | 9 452.635662 | 12 514.82405 | 11 712.851 |
| Kapitał własny | 556.133933 | 558.908529 | 579.791204 | 601.568318 | 739.98985 | 824.938478 | 879.620624 | 796.830224 | 747.955284 | 694.464669 | 946.989507 | 1 085.280235 | 1 978.855135 | 2 294.543734 | 2 520.845553 | 3 137.294396 | 3 592.009666 | 3 927.952002 | 3 903.748908 | 4 240.33531 | 4 618.656243 | 5 884.065381 | 5 849.430731 | 5 538.643098 | 7 193.582652 | 7 245.268 |
| Udziały mniejszościowe | 183.068032 | 279.671951 | 321.352497 | 329.752681 | 365.36376 | 876.872309 | 894.351177 | 950.466515 | 963.382087 | 871.952357 | 1 201.644845 | 1 336.696212 | 242.060959 | 173.035386 | 190.71412 | 340.470873 | 355.903209 | 355.915444 | 311.406967 | 320.519273 | 535.354802 | 801.733209 | 716.37444 | 570.081472 | 637.49553 | 626.866 |
| Pasywa | 1 492.291916 | 1 442.024259 | 1 606.788739 | 1 948.562795 | 2 357.219867 | 3 119.439848 | 3 332.123301 | 3 805.290765 | 4 601.092846 | 5 265.998867 | 6 269.319086 | 6 341.617705 | 6 493.811352 | 7 896.248927 | 8 387.915243 | 7 493.16809 | 8 372.377837 | 9 186.463683 | 9 198.700423 | 10 303.984206 | 11 628.177061 | 13 604.486324 | 15 983.004347 | 14 991.278761 | 19 708.406704 | 18 958.118 |
| Inwestycje | 46.499803 | 46.423084 | 12.938868 | 23.872768 | 31.115545 | 19.548185 | 10.785578 | 9.978421 | 1.976472 | 1.976472 | 762.010111 | 785.682002 | 838.900556 | 1 232.110675 | 1 549.668477 | 1 732.181136 | 3 050.34822 | 3 075.905973 | 3 497.681309 | 3 219.748219 | 3 311.051114 | 4 767.865887 | 5 762.10231 | 5 661.030241 | 5 928.493036 | 6 124.281 |
| Dług (mln) | 477.45 | 293.4 | 386.086148 | 464.486148 | 575.93567 | 990.0 | 1 233.5 | 1 769.0 | 2 462.0 | 3 003.0 | 3 663.5 | 3 598.0 | 3 693.0 | 3 238.500641 | 3 071.423549 | 2 560.122657 | 3 180.827969 | 3 567.306005 | 3 992.672635 | 4 528.467263 | 5 661.108235 | 5 321.177967 | 8 238.581472 | 8 458.625743 | 10 725.089991 | 7 715.354 |
| Środki pieniężne i inne aktywa pieniężne | 219.789292 | 121.024879 | 23.556341 | 58.860197 | 140.852663 | 434.613176 | 291.02777 | 185.247578 | 422.70462 | 363.013799 | 620.808892 | 403.252555 | 529.906834 | 1 209.982414 | 1 412.799925 | 1 412.728968 | 1 044.254836 | 1 488.381379 | 1 158.192661 | 2 475.753659 | 3 218.615543 | 2 903.562624 | 2 885.080959 | 799.16104 | 2 562.769171 | 1 090.277 |
| Dług netto | 257.660708 | 172.375121 | 362.529807 | 405.625951 | 435.083007 | 555.386824 | 942.47223 | 1 583.752422 | 2 039.29538 | 2 639.986201 | 3 042.691108 | 3 194.747445 | 3 163.093166 | 2 028.518227 | 1 658.623624 | 1 147.393689 | 2 136.573132 | 2 078.924626 | 2 834.479974 | 2 052.713604 | 2 442.492692 | 2 417.615343 | 5 353.500513 | 7 659.464703 | 8 162.32082 | 6 625.076 |
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