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) | 813.41914 | 1 197.238184 | 1 048.140645 | 1 037.341969 | 1 371.763042 | 1 599.095795 | 1 558.030719 | 1 771.772511 | 1 910.77009 | 1 894.226907 | 2 047.658043 | 2 982.358569 | 3 163.712242 | 3 232.205646 | 3 423.981017 | 3 282.009607 | 3 318.190852 | 4 011.115425 | 4 217.485918 | 4 379.78896 | 4 638.704061 | 5 000.387466 | 5 440.656558 | 6 304.374817 | 6 164.898434 | 6 213.156 |
| Aktywa trwałe (mln) | 316.287417 | 551.877012 | 504.082213 | 472.240682 | 562.804466 | 689.146811 | 680.091204 | 639.712554 | 776.959545 | 846.941525 | 884.623304 | 1 423.28509 | 1 427.107354 | 1 586.430461 | 1 529.473101 | 1 479.185022 | 1 406.951087 | 1 608.945194 | 1 553.761893 | 1 551.509834 | 1 690.645265 | 1 719.956491 | 1 861.357779 | 2 120.542678 | 2 137.747587 | 2 179.271 |
| Rzeczowe aktywa trwałe netto | 132.074904 | 288.034418 | 261.46983 | 228.862414 | 292.599856 | 417.56939 | 417.918274 | 432.343586 | 530.860871 | 612.790855 | 599.225042 | 880.813519 | 889.467632 | 1 060.166606 | 1 034.431962 | 1 002.01013 | 953.520287 | 891.50387 | 901.546739 | 941.859749 | 944.008837 | 919.925623 | 985.985801 | 955.972642 | 944.103588 | 927.327 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 172.569955 | 156.638955 | 137.862955 | 114.367955 | 83.387955 | 54.267955 | 23.377955 | 0.0 | 0.0 | 0.0 | 0.0 | 46.676492 | 70.955603 | 50.779529 | 30.673 |
| Wartości niematerialne i prawne | 68.85 | 122.076118 | 98.456593 | 77.162643 | 77.966053 | 75.329385 | 72.758903 | 92.19496 | 101.997595 | 99.040769 | 67.155696 | 158.988123 | 201.064946 | 204.538463 | 171.507671 | 167.440546 | 163.867208 | 149.66475 | 149.455306 | 145.402036 | 155.952785 | 166.723069 | 162.536337 | 178.351594 | 170.938563 | 165.715 |
| Wartość firmy i wartości niematerialne i prawne | 68.85 | 122.076118 | 98.456593 | 77.162643 | 77.966053 | 75.329385 | 72.758903 | 92.19496 | 101.997595 | 99.040769 | 67.155696 | 331.558078 | 357.703901 | 342.401418 | 285.875626 | 250.828501 | 218.135163 | 173.042705 | 149.455306 | 145.402036 | 155.952785 | 166.723069 | 209.21283 | 249.307198 | 221.718092 | 196.388 |
| Należności netto | 8.44607 | 20.667773 | 133.149285 | 125.851371 | 175.800685 | 167.764471 | 216.692187 | 341.311646 | 292.244456 | 275.779675 | 358.518339 | 535.467266 | 592.565009 | 648.478838 | 693.788159 | 647.492284 | 696.649471 | 792.41557 | 847.7385 | 999.998572 | 1 088.025064 | 1 321.873602 | 1 336.498966 | 1 427.623597 | 1 378.658126 | 1 160.759 |
| Inwestycje długoterminowe | 0.0 | 102.84899 | 141.892385 | 164.37702 | 187.451144 | 184.778568 | 182.449897 | 87.640336 | 94.925034 | 94.166778 | 89.507101 | 0.0 | 0.0 | 0.0 | 0.0 | 210.768121 | 209.602668 | 510.514147 | 454.094221 | 395.898324 | 499.692847 | 543.595636 | 542.106241 | 816.117733 | 699.031057 | 753.767 |
| Aktywa obrotowe | 497.131723 | 645.361172 | 544.058432 | 565.101287 | 808.958576 | 909.948984 | 877.939516 | 1 132.059956 | 1 133.810545 | 1 047.285382 | 1 163.034739 | 1 559.073479 | 1 736.604888 | 1 645.775185 | 1 894.507917 | 1 802.824585 | 1 911.239765 | 2 402.170231 | 2 663.724025 | 2 828.279126 | 2 948.058795 | 3 280.430974 | 3 579.298779 | 4 183.832139 | 4 027.150846 | 4 033.885 |
| Środki pieniężne i Inwestycje | 23.95324 | 263.775583 | 233.6756 | 221.097307 | 319.928364 | 376.83588 | 332.322165 | 488.001706 | 434.190267 | 354.53328 | 462.003004 | 521.230098 | 586.542322 | 452.878345 | 565.991254 | 474.924071 | 495.725959 | 767.547243 | 816.704272 | 856.133966 | 940.340259 | 993.160923 | 976.263787 | 1 292.878371 | 1 162.283201 | 1 245.544 |
| Zapasy | 82.87907 | 225.677144 | 177.228347 | 203.8459 | 299.138363 | 365.344522 | 348.222772 | 363.156209 | 407.06261 | 416.560692 | 342.499813 | 502.135835 | 571.984211 | 556.153769 | 652.712226 | 669.084674 | 712.75933 | 832.262565 | 989.814706 | 953.430604 | 908.313509 | 956.880812 | 1 231.032293 | 1 439.094868 | 1 434.342866 | 1 419.492 |
| Inwestycje krótkoterminowe | 0.0 | 39.921714 | 0.00422 | 0.8 | 3.947198 | 3.132376 | 0.139678 | 0.167245 | 0.4331 | 0.295763 | 0.43264 | 0.0 | 0.0 | 0.0 | 0.0 | (113.732492) | (107.496464) | (101.675904) | (97.523243) | (92.095265) | (145.156176) | (108.651389) | (105.464709) | (115.658075) | (94.466001) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 23.95324 | 223.853868 | 233.67138 | 220.297307 | 315.981166 | 373.703503 | 332.182487 | 487.834461 | 433.757167 | 354.237517 | 461.570364 | 521.230098 | 586.542322 | 452.878345 | 565.991254 | 474.924071 | 495.725959 | 767.547243 | 816.704272 | 856.133966 | 940.340259 | 993.160923 | 976.263787 | 1 292.878371 | 1 162.283201 | 1 245.544 |
| Należności krótkoterminowe | 67.07269 | 109.247659 | 67.711677 | 77.472545 | 177.464525 | 238.516042 | 244.327813 | 274.131583 | 293.017001 | 346.699258 | 413.578016 | 616.139101 | 507.434776 | 556.955834 | 658.766969 | 572.8352 | 626.099869 | 773.60916 | 807.196272 | 990.151072 | 1 173.516337 | 1 248.247141 | 1 337.931829 | 1 366.158034 | 1 216.675303 | 809.59 |
| Dług krótkoterminowy | 209.23 | 228.319906 | 165.097891 | 139.260585 | 198.13 | 239.38 | 223.25 | 264.5 | 326.85 | 315.0 | 374.5 | 349.09 | 542.5 | 506.5 | 497.0 | 510.432301 | 530.6 | 589.1 | 606.6 | 629.71 | 601.815 | 577.019325 | 617.305028 | 548.778467 | 596.704735 | 311.068 |
| Zobowiązania krótkoterminowe | 329.136357 | 615.523398 | 448.315801 | 423.853498 | 650.089387 | 744.859578 | 733.76527 | 835.890767 | 921.135896 | 914.131897 | 1 002.364283 | 1 251.806916 | 1 346.161792 | 1 376.690853 | 1 519.321171 | 1 365.50125 | 1 449.277439 | 1 742.197118 | 1 906.715544 | 2 067.842056 | 2 105.361912 | 2 231.603956 | 2 543.543545 | 2 790.94995 | 2 624.000679 | 2 373.708 |
| Rozliczenia międzyokresowe | 46.044313 | 155.061902 | 118.710294 | 80.979457 | 89.093695 | 109.912987 | 129.843128 | 144.182562 | 89.669272 | 63.062031 | 48.196499 | 58.929421 | 21.494411 | 31.489025 | 35.830831 | 49.944432 | 53.280424 | 51.534499 | 59.282996 | 10.417541 | 72.409655 | 371.164142 | 537.332265 | 662.681831 | 766.552304 | 0.0 |
| Zobowiązania długoterminowe | 14.796885 | 39.161959 | 40.029979 | 31.269514 | 64.589414 | 135.27186 | 54.308873 | 59.920841 | 78.165478 | 49.186708 | 51.719112 | 136.171556 | 168.890685 | 202.571298 | 185.257406 | 154.215571 | 150.404173 | 210.199491 | 188.068536 | 157.110173 | 138.262623 | 117.006002 | 115.093296 | 272.210136 | 211.249657 | 172.365 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.704568 | 1.650048 | 0.565851 | 0.933089 | 10.849704 | 9.498886 | 8.223326 | 7.063523 | 6.414689 | 5.797115 | 81.473087 | 63.924511 | 49.91902 | 60.937115 | 52.819159 | 49.17382 | 92.94814 | 55.820858 | 76.488 |
| 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 | 8.394061 | 13.058886 | 6.622723 | 17.664118 | 9.811 |
| Zobowiązania ogółem | 343.933242 | 654.685357 | 488.34578 | 455.123012 | 714.678801 | 880.131437 | 788.074143 | 895.811608 | 999.301374 | 963.318605 | 1 054.083395 | 1 387.978472 | 1 515.052477 | 1 579.262151 | 1 704.578577 | 1 519.716821 | 1 599.681612 | 1 952.396609 | 2 094.78408 | 2 224.95223 | 2 243.624536 | 2 348.609958 | 2 658.636841 | 3 063.160086 | 2 835.250337 | 2 546.074 |
| Kapitał własny | 469.485898 | 488.934826 | 498.495861 | 507.698048 | 552.21543 | 574.400956 | 602.149802 | 703.584178 | 723.944805 | 744.451208 | 806.767206 | 1 210.59547 | 1 249.988994 | 1 248.923853 | 1 287.183179 | 1 323.57029 | 1 315.853109 | 1 602.700737 | 1 616.783074 | 2 154.836729 | 2 395.079524 | 2 651.777506 | 2 782.019715 | 3 241.214731 | 3 329.648097 | 3 667.082 |
| Udziały mniejszościowe | 0.0 | 53.618001 | 61.299003 | 74.520909 | 104.868811 | 144.563402 | 167.806775 | 172.376724 | 187.523912 | 186.457094 | 186.807442 | 383.784627 | 398.670771 | 404.019642 | 432.219262 | 438.722496 | 402.656132 | 456.018079 | 505.918764 | 535.469831 | 602.955206 | 735.477371 | 796.89732 | 943.915098 | 991.833931 | 1 046.747 |
| Pasywa | 813.41914 | 1 197.238184 | 1 048.140645 | 1 037.341969 | 1 371.763042 | 1 599.095795 | 1 558.030719 | 1 771.772511 | 1 910.77009 | 1 894.226907 | 2 047.658043 | 2 982.358569 | 3 163.712242 | 3 232.205646 | 3 423.981017 | 3 282.009607 | 3 318.190852 | 4 011.115425 | 4 217.485918 | 4 379.78896 | 4 638.704061 | 5 000.387466 | 5 440.656558 | 6 304.374817 | 6 164.898434 | 6 213.156 |
| Inwestycje | 113.204722 | 142.770705 | 141.896605 | 165.17702 | 191.398342 | 187.910944 | 182.589575 | 87.807581 | 95.358134 | 94.462541 | 89.939741 | 86.359885 | 87.819916 | 94.191967 | 83.102356 | 97.035629 | 102.106204 | 408.838243 | 356.570979 | 303.80306 | 354.536671 | 434.944247 | 436.641532 | 700.459658 | 604.565056 | 753.766606 |
| Dług (mln) | 221.03 | 247.219906 | 179.597891 | 153.260585 | 210.13 | 268.38 | 246.25 | 267.5 | 346.85 | 315.0 | 384.5 | 397.09 | 542.5 | 555.450082 | 546.392301 | 510.432301 | 530.6 | 589.1 | 606.6 | 629.71 | 601.815 | 577.019325 | 630.363914 | 675.40119 | 699.368854 | 355.879 |
| Środki pieniężne i inne aktywa pieniężne | 23.95324 | 223.853868 | 233.67138 | 220.297307 | 315.981166 | 373.703503 | 332.182487 | 487.834461 | 433.757167 | 354.237517 | 461.570364 | 521.230098 | 586.542322 | 452.878345 | 565.991254 | 474.924071 | 495.725959 | 767.547243 | 816.704272 | 856.133966 | 940.340259 | 993.160923 | 976.263787 | 1 292.878371 | 1 162.283201 | 1 245.544 |
| Dług netto | 197.07676 | 23.366038 | (54.073489) | (67.036722) | (105.851166) | (105.323503) | (85.932487) | (220.334461) | (86.907167) | (39.237517) | (77.070364) | (124.140098) | (44.042322) | 102.571737 | (19.598952) | 35.508231 | 34.874041 | (178.447243) | (210.104272) | (226.423966) | (338.525259) | (416.141598) | (345.899873) | (617.477181) | (462.914347) | (889.665) |
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