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) | 1 241.333773 | 1 407.174046 | 1 496.567736 | 1 779.908434 | 1 849.270382 | 2 009.356797 | 2 045.242928 | 2 341.119669 | 2 205.885105 | 2 325.504692 | 2 380.063408 | 2 495.568561 | 2 636.904948 | 2 726.13997 | 2 899.853676 | 3 011.412578 | 2 884.269186 | 2 637.440715 | 2 867.347158 | 2 831.507313 | 2 725.958558 | 33 785.947304 | 39 281.320909 | 56 210.380877 | 53 388.274375 | 53 681.287572 | 49 675.287134 |
| Aktywa trwałe (mln) | 544.693982 | 586.826805 | 622.526029 | 860.614386 | 1 021.454333 | 1 176.310033 | 1 282.662035 | 1 517.585683 | 1 500.247958 | 1 443.784823 | 1 463.100014 | 1 472.135327 | 1 493.150163 | 1 416.995565 | 1 422.305912 | 1 664.044982 | 1 872.442258 | 1 758.47116 | 1 641.093513 | 1 512.656854 | 1 448.49888 | 27 303.536228 | 28 355.576155 | 47 143.124611 | 45 456.009278 | 46 911.205518 | 43 795.119937 |
| Rzeczowe aktywa trwałe netto | 466.716634 | 470.000733 | 475.753148 | 559.706189 | 697.78602 | 821.022637 | 980.831841 | 1 361.146775 | 1 308.1747 | 717.781492 | 688.037569 | 666.537334 | 643.430225 | 601.17884 | 599.916478 | 638.585091 | 823.162074 | 779.122626 | 718.084963 | 654.212871 | 612.074358 | 3 956.371105 | 4 376.466261 | 21 222.276156 | 18 184.282163 | 15 835.629805 | 12 516.562022 |
| Wartość firmy | 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 | 11.665 | 11.665 | 0.0 | 0.0 | 4.36329 | 175.926096 | 44.012992 |
| Wartości niematerialne i prawne | 37.890491 | 37.004585 | 47.703978 | 110.922298 | 109.70194 | 113.98853 | 99.339207 | 41.116769 | 78.099514 | 70.079144 | 60.120767 | 57.300053 | 55.913742 | 53.238351 | 51.041187 | 48.809858 | 46.866417 | 44.470408 | 44.417406 | 42.24463 | 39.919651 | 612.918215 | 711.154609 | 736.978382 | 762.367556 | 750.484135 | 615.772265 |
| Wartość firmy i wartości niematerialne i prawne | 37.890491 | 37.004585 | 47.703978 | 110.922298 | 109.70194 | 113.98853 | 99.339207 | 41.116769 | 78.099514 | 70.079144 | 60.120767 | 57.300053 | 55.913742 | 53.238351 | 51.041187 | 48.809858 | 46.866417 | 44.470408 | 44.417406 | 42.24463 | 39.919651 | 624.583215 | 711.154609 | 736.978382 | 766.730846 | 926.410231 | 659.785257 |
| Należności netto | 175.205291 | 132.950353 | 100.698622 | 239.095153 | 345.881062 | 398.240802 | 248.193023 | 264.533924 | 237.127542 | 184.153036 | 155.949536 | 156.851679 | 93.236656 | 164.324352 | 163.024885 | 163.105601 | 161.017961 | 157.787075 | 133.641033 | 134.451205 | 112.800755 | 1 603.313381 | 1 801.740741 | 1 771.992093 | 1 764.33402 | 1 525.102762 | 2 132.4802 |
| Inwestycje długoterminowe | 0.0 | 71.843444 | 72.892578 | 112.388345 | 124.209597 | 154.324721 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.074429 | 86.598063 | 0.0 | 0.0 | 739.637621 | 785.224278 | 707.621945 | 644.423078 | 582.032894 | 562.382852 | 579.143434 | 716.093036 | 972.055312 | 916.352994 | 915.710119 | 24 958.901802 |
| Aktywa obrotowe | 696.639791 | 820.347241 | 874.041707 | 919.294048 | 827.816049 | 833.046764 | 762.580892 | 823.533986 | 705.637147 | 881.719869 | 916.963393 | 1 023.433234 | 1 143.754785 | 1 309.144406 | 1 477.547764 | 1 347.367597 | 1 011.826928 | 878.969555 | 1 226.253646 | 1 318.850458 | 1 277.459678 | 6 482.411075 | 10 925.744754 | 9 067.256265 | 7 932.265097 | 6 770.082054 | 5 880.167196 |
| Środki pieniężne i Inwestycje | 118.892002 | 146.722187 | 157.498034 | 199.821491 | 163.333413 | 151.037814 | 116.161272 | 275.137518 | 297.204557 | 442.284525 | 451.450385 | 562.354802 | 692.97914 | 740.57107 | 908.8852 | 660.803415 | 540.916943 | 448.216532 | 460.154548 | 742.277206 | 851.927272 | 4 498.842863 | 7 619.8225 | 5 877.93772 | 4 781.158639 | 3 643.411003 | 2 729.684892 |
| Zapasy | 446.34371 | 468.892146 | 513.147454 | 480.370604 | 403.956177 | 396.753978 | 398.197977 | 357.312389 | 247.490289 | 235.017041 | 278.501103 | 267.55487 | 323.02755 | 372.88607 | 368.404037 | 326.823432 | 298.429357 | 271.794627 | 276.113985 | 247.515276 | 255.520796 | 203.700327 | 180.104384 | 379.067449 | 586.019057 | 437.721286 | 540.022602 |
| Inwestycje krótkoterminowe | 0.0 | 0.06105 | 13.157845 | 5.66902 | 3.382306 | 2.0536 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02855 | 0.106225 | 0.0 | 0.0 | (677.922549) | (728.330882) | (683.747071) | (622.382539) | (561.139194) | (541.710616) | 180.0 | 103.349426 | 241.51214 | 162.927014 | 75.176646 | 68.321629 |
| Środki pieniężne i inne aktywa pieniężne | 118.892002 | 146.661137 | 144.34019 | 194.152472 | 159.951108 | 148.984214 | 116.161272 | 275.137518 | 297.204557 | 442.284525 | 451.450385 | 562.326252 | 692.872915 | 740.57107 | 908.8852 | 660.803415 | 540.916943 | 448.216532 | 460.154548 | 742.277206 | 851.927272 | 4 318.842863 | 7 516.473074 | 5 636.42558 | 4 618.231625 | 3 568.234357 | 2 661.363262 |
| Należności krótkoterminowe | 256.943847 | 230.020236 | 260.645868 | 396.653706 | 381.684204 | 313.233658 | 337.429282 | 373.780733 | 271.809087 | 319.457477 | 358.753346 | 385.124278 | 376.169691 | 387.958734 | 369.600164 | 395.075234 | 399.258291 | 360.944336 | 376.348409 | 389.410793 | 413.329996 | 510.421197 | 623.145998 | 449.803141 | 505.985986 | 518.757414 | 627.10904 |
| Dług krótkoterminowy | 429.676025 | 439.210386 | 307.9 | 604.89 | 601.19 | 583.19 | 570.1 | 623.1 | 839.91 | 607.65 | 556.25 | 538.557865 | 294.357865 | 256.957865 | 459.977865 | 409.1 | 313.1 | 233.75 | 404.75 | 237.35 | 125.7 | 799.362272 | 1 543.802277 | 3 226.37612 | 3 425.720682 | 1 447.012432 | 4 454.384582 |
| Zobowiązania krótkoterminowe | 799.119599 | 856.621176 | 769.107525 | 1 132.124455 | 1 120.159545 | 1 075.607337 | 1 105.78273 | 1 507.861542 | 1 592.073961 | 1 453.463747 | 1 500.039401 | 1 448.618923 | 1 284.19361 | 1 330.322991 | 1 598.883027 | 1 622.179055 | 1 462.76158 | 1 250.057333 | 1 626.248394 | 1 345.611049 | 1 279.180374 | 7 862.652529 | 8 771.662742 | 9 570.994086 | 8 811.599754 | 10 348.992236 | 10 086.872082 |
| Rozliczenia międzyokresowe | 73.33973 | 71.656393 | 82.25518 | 116.664581 | 121.427334 | 135.361328 | 163.467576 | 390.602915 | 438.55492 | 375.435537 | 396.212899 | 262.060805 | 313.439202 | 321.933858 | 358.368322 | 395.154605 | 396.437596 | 351.551684 | 570.371569 | 456.33152 | 65.325439 | 4 613.666162 | 4 862.789348 | 4 348.850169 | 1 614.976289 | 0.0 | 1 194.618561 |
| Zobowiązania długoterminowe | 12.1 | 0.0 | 150.835 | 20.045 | 104.045 | 302.545 | 302.545 | 300.0 | 53.85 | 287.289231 | 276.956767 | 389.242405 | 623.7 | 601.95 | 435.8 | 466.75 | 448.3 | 479.7 | 328.7 | 197.635295 | 132.15 | 9 800.487287 | 9 788.15064 | 26 396.945119 | 23 797.200382 | 22 330.035036 | 18 627.364292 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.439231 | 0.106767 | 0.392405 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 807.37415 | 2 229.569701 | 2 386.46913 | 2 445.04393 | 2 484.46487 | 2 566.770467 | 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 | 5236.491923 | 22845.787104 | 20399.117772 | 17923.055314 | 15508.172559 | 13566.030327 |
| Zobowiązania ogółem | 811.219599 | 856.621176 | 919.942525 | 1 152.169455 | 1 224.204545 | 1 378.152337 | 1 408.32773 | 1 807.861542 | 1 645.923961 | 1 740.752978 | 1 776.996169 | 1 837.861328 | 1 907.89361 | 1 932.272991 | 2 034.683027 | 2 088.929055 | 1 911.06158 | 1 729.757333 | 1 954.948394 | 1 543.246344 | 1 411.330374 | 17 663.139816 | 18 559.813383 | 35 967.939205 | 32 608.800136 | 32 679.027259 | 28 714.236374 |
| Kapitał własny | 410.078363 | 530.60061 | 542.190804 | 538.073472 | 544.755859 | 552.050492 | 560.336404 | 461.676193 | 476.942199 | 512.979103 | 550.377742 | 605.411252 | 672.182521 | 728.524867 | 785.989433 | 819.874617 | 845.980289 | 772.8728 | 774.913917 | 1 132.449212 | 1 314.628183 | 16 122.807486 | 20 721.507526 | 20 242.44167 | 20 779.474239 | 21 002.260299 | 20 961.050759 |
| Udziały mniejszościowe | 20.035811 | 19.95226 | 34.434407 | 89.665506 | 80.309977 | 79.153968 | 76.578794 | 71.581934 | 83.018946 | 71.772612 | 52.689497 | 52.295982 | 56.828817 | 65.342112 | 79.181215 | 102.608906 | 127.227317 | 134.810582 | 137.484847 | 155.811757 | 166.06093 | 994.927644 | 1 053.037457 | 1 044.466575 | 1 008.261289 | 1 072.581453 | 745.357276 |
| Pasywa | 1 241.333773 | 1 407.174046 | 1 496.567736 | 1 779.908434 | 1 849.270382 | 2 009.356797 | 2 045.242928 | 2 341.119669 | 2 205.885105 | 2 325.504692 | 2 380.063408 | 2 495.568561 | 2 636.904948 | 2 726.13997 | 2 899.853676 | 3 011.412578 | 2 884.269186 | 2 637.440715 | 2 867.347158 | 2 831.507313 | 2 725.958558 | 33 785.947304 | 39 281.320909 | 56 210.380877 | 53 388.274375 | 53 681.287572 | nan |
| Inwestycje | 33.865593 | 71.904494 | 86.050423 | 118.057365 | 127.591902 | 156.378321 | 122.719095 | 90.909479 | 84.207116 | 60.355732 | 66.414158 | 57.102979 | 86.704288 | 91.919152 | 90.985284 | 61.715073 | 56.893396 | 23.874874 | 22.040539 | 20.8937 | 20.672235 | 759.143434 | 819.442462 | 1 213.567453 | 1 079.280009 | 990.886765 | 25 027.223431 |
| Dług (mln) | 441.776025 | 439.210386 | 458.735 | 624.935 | 705.235 | 885.735 | 872.645 | 923.1 | 893.76 | 894.5 | 833.1 | 927.407865 | 918.057865 | 858.907865 | 895.777865 | 875.85 | 761.4 | 713.45 | 733.45 | 424.85 | 257.85 | 3 104.218939 | 4 130.752277 | 26 243.958892 | 23 812.815996 | 20 392.427791 | 19 396.632692 |
| Środki pieniężne i inne aktywa pieniężne | 118.892002 | 146.661137 | 144.34019 | 194.152472 | 159.951108 | 148.984214 | 116.161272 | 275.137518 | 297.204557 | 442.284525 | 451.450385 | 562.326252 | 692.872915 | 740.57107 | 908.8852 | 660.803415 | 540.916943 | 448.216532 | 460.154548 | 742.277206 | 851.927272 | 4 318.842863 | 7 516.473074 | 5 636.42558 | 4 618.231625 | 3 568.234357 | 2 661.363262 |
| Dług netto | 322.884023 | 292.549249 | 314.39481 | 430.782528 | 545.283892 | 736.750786 | 756.483728 | 647.962482 | 596.555443 | 452.215475 | 381.649615 | 365.081613 | 225.18495 | 118.336795 | (13.107335) | 215.046585 | 220.483057 | 265.233468 | 273.295452 | (317.427206) | (594.077272) | (1 214.623924) | (3 385.720797) | 20 607.533312 | 19 194.584371 | 16 824.193434 | 16 735.269429 |
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