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) | 2 784.246727 | 2 679.834518 | 2 808.106467 | 2 838.7987 | 2 721.372996 | 2 058.067329 | 2 082.680851 | 2 385.998587 | 3 464.349993 | 2 931.764723 | 2 927.13731 | 2 979.362672 | 3 157.435213 | 3 625.3344 | 4 188.961184 | 5 093.187501 | 5 169.335048 | 7 390.15264 | 8 083.078269 | 8 552.52928 | 9 769.503715 | 10 432.88871 | 11 031.489226 | 11 975.790356 | 13 359.372041 | 13 039.430227 |
| Aktywa trwałe (mln) | 1 969.839746 | 2 462.752602 | 2 541.662165 | 2 510.470075 | 2 473.551972 | 1 199.106347 | 1 241.796044 | 1 315.045072 | 1 500.259602 | 1 580.323778 | 1 530.330285 | 1 579.491981 | 1 615.427263 | 1 811.249119 | 2 249.06345 | 2 654.302633 | 3 015.181957 | 4 549.178347 | 5 647.177486 | 5 717.837404 | 5 971.246421 | 6 263.864035 | 6 543.320031 | 6 989.006627 | 7 127.073152 | 7 052.70289 |
| Rzeczowe aktywa trwałe netto | 1 961.839746 | 2 361.908882 | 2 424.594329 | 2 390.112395 | 2 360.53078 | 740.596293 | 815.76011 | 887.649687 | 860.733038 | 952.633141 | 858.2996 | 901.513387 | 918.634197 | 1 003.881551 | 1 230.582088 | 1 393.256015 | 1 999.45656 | 3 113.269943 | 4 095.416974 | 4 206.392401 | 4 457.838193 | 4 631.738447 | 4 689.191819 | 5 077.601265 | 5 171.957683 | 5 178.957627 |
| 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 | 23.654671 | 23.65467 | 23.65467 | 23.65467 | 23.65467 | 23.65467 | 23.65467 | 23.65467 |
| Wartości niematerialne i prawne | 0.0 | 0.03743 | 6.020894 | 5.511051 | 4.887913 | 322.497088 | 343.185211 | 335.907537 | 456.638408 | 401.173894 | 361.795375 | 343.778942 | 336.976551 | 295.758148 | 373.975079 | 476.044905 | 338.449222 | 823.23214 | 1 061.677947 | 1 062.183824 | 1 021.619619 | 993.206126 | 1 080.986611 | 1 033.073049 | 1 010.671411 | 986.003039 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.03743 | 6.020894 | 5.511051 | 4.887913 | 322.497088 | 343.185211 | 335.907537 | 456.638408 | 401.173894 | 361.795375 | 343.778942 | 336.976551 | 295.758148 | 373.975079 | 476.044905 | 338.449222 | 823.23214 | 1 085.332618 | 1 085.838495 | 1 045.274289 | 1 016.860796 | 1 104.641282 | 1 056.72772 | 1 034.326081 | 1 009.657709 |
| Należności netto | 262.347325 | 9.391449 | 78.655282 | 91.411844 | 98.190928 | 404.934574 | 398.650904 | 558.04989 | 1 082.194661 | 712.920695 | 833.522499 | 706.384188 | 786.336001 | 960.990427 | 840.249421 | 1 138.512285 | 1 000.64971 | 1 291.637713 | 1 300.546334 | 1 207.62298 | 1 442.719707 | 1 988.995234 | 1 535.242574 | 1 956.55057 | 2 396.99191 | 1 493.7052 |
| Inwestycje długoterminowe | (22.08765) | 69.658899 | (15.988301) | (59.124626) | 87.01958 | 129.328993 | 80.828443 | 73.434039 | 89.515092 | 0.0 | 0.0 | 0.0 | 0.0 | 443.724524 | 624.035964 | 654.016514 | 637.476067 | 539.834496 | 402.756338 | 368.594328 | 189.650814 | 334.163498 | 352.270063 | 687.113932 | (121.367491) | (445.705117) |
| Aktywa obrotowe | 814.406982 | 217.081916 | 266.444303 | 328.328625 | 247.821024 | 858.960982 | 840.884808 | 1 070.953515 | 1 964.090391 | 1 351.440945 | 1 396.807025 | 1 399.870691 | 1 542.00795 | 1 814.085282 | 1 939.897734 | 2 438.884869 | 2 154.15309 | 2 840.974292 | 2 435.900783 | 2 834.691876 | 3 798.257293 | 4 169.024674 | 4 488.169195 | 4 986.783729 | 6 232.298888 | 5 986.727336 |
| Środki pieniężne i Inwestycje | 530.683756 | 142.204015 | 181.920878 | 229.146872 | 116.799368 | 419.446051 | 396.863974 | 433.703467 | 557.931232 | 515.896488 | 484.518834 | 593.575812 | 561.301881 | 726.522496 | 717.429859 | 653.739 | 509.540535 | 841.060151 | 322.433845 | 377.328402 | 1 008.809029 | 462.62052 | 874.953756 | 598.923668 | 744.493844 | 1 252.982428 |
| Zapasy | 0.0125 | 13.175628 | 18.897538 | 24.807726 | 43.609946 | 49.993613 | 64.463245 | 94.796562 | 377.369848 | 162.2652 | 111.212524 | 137.481823 | 249.359954 | 198.289822 | 322.218453 | 421.556504 | 293.54428 | 507.912796 | 534.954906 | 1 045.73952 | 1 159.747844 | 1 489.997082 | 1 828.961998 | 2 264.48202 | 2 887.942742 | 2 349.235342 |
| Inwestycje krótkoterminowe | 30.08765 | 30.589812 | 105.602675 | 152.993029 | 2.358196 | 0.837656 | 0.853614 | 15.620643 | 8.26159 | 0.0 | 0.0 | 0.0 | 0.0 | (322.20991) | (500.262403) | (523.334125) | (460.350812) | (368.717142) | (246.180394) | (224.333737) | 0.387765 | 0.54027 | 1.28698 | (269.483072) | 496.11129 | 797.782618 |
| Środki pieniężne i inne aktywa pieniężne | 500.596106 | 111.614203 | 76.318203 | 76.153843 | 114.441172 | 418.608395 | 396.01036 | 418.082824 | 549.669642 | 515.896488 | 484.518834 | 593.575812 | 561.301881 | 726.522496 | 717.429859 | 653.739 | 509.540535 | 841.060151 | 322.433845 | 377.328402 | 1 008.421264 | 462.08025 | 873.666776 | 598.923668 | 248.382554 | 455.19981 |
| Należności krótkoterminowe | 95.37541 | 72.82354 | 73.982148 | 57.028885 | 71.404765 | 441.94712 | 498.196849 | 674.707611 | 1 085.836937 | 622.407756 | 751.578777 | 734.961792 | 676.619233 | 687.774029 | 674.765844 | 737.584363 | 720.63379 | 1 088.844716 | 861.59122 | 900.454217 | 1 188.177341 | 1 859.34601 | 1 840.899027 | 2 269.067193 | 2 516.173658 | 2 690.803616 |
| Dług krótkoterminowy | 30.0 | 40.0 | 237.814364 | 373.822636 | 320.815547 | 26.0459 | 57.2459 | 15.827122 | 368.076376 | 299.206329 | 183.642913 | 140.65764 | 214.227354 | 272.831058 | 406.209926 | 314.430379 | 66.2492 | 100.16 | 947.098064 | 1 662.008608 | 1 030.680353 | 661.664396 | 393.16958 | 504.712998 | 697.07515 | 187.124077 |
| Zobowiązania krótkoterminowe | 351.324764 | 148.217369 | 375.260726 | 661.046349 | 540.835678 | 645.76363 | 694.653308 | 876.915531 | 1 799.205984 | 1 241.132418 | 1 230.849004 | 1 192.544357 | 1 230.751994 | 1 382.249807 | 1 471.893251 | 1 782.744467 | 1 328.820045 | 2 748.662657 | 2 974.202798 | 4 263.045417 | 3 849.596575 | 4 750.538156 | 5 004.072263 | 4 776.964477 | 6 050.146896 | 5 073.20681 |
| Rozliczenia międzyokresowe | 225.921885 | 26.136511 | 61.355626 | 218.344444 | 121.258606 | 147.572231 | 116.157518 | 134.465052 | 177.999259 | 151.41809 | 199.622305 | 235.378896 | 250.186537 | 282.973738 | 256.902015 | 248.017219 | 245.536435 | 1 263.392387 | 829.96521 | 43.834723 | 1 241.864731 | 2 182.561187 | 2 716.20685 | 483.536651 | 2 762.520431 | 0.0 |
| Zobowiązania długoterminowe | 1 496.761297 | 1 555.290161 | 1 417.344334 | 1 225.466135 | 1 139.737607 | 181.414376 | 72.114164 | 71.691118 | 116.815799 | 46.792845 | 43.214397 | 37.868836 | 37.987253 | 94.065487 | 227.747648 | 492.130034 | 785.442054 | 1 411.257293 | 1 578.945406 | 683.611769 | 1 477.942184 | 1 084.905225 | 1 151.546896 | 1 053.184417 | 1 014.89018 | 1 566.247298 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.540426 | 0.0 | 0.0 | 0.0 | 3.632944 | 0.0 | 72.943417 | 108.699809 | 130.213037 | 134.714162 | 164.525048 | 160.656372 | 157.946573 | 153.484644 | 149.176772 | 146.36229 | 141.316078 | 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 | 81.816414 | 55.106502 | 101.974488 | 27.503827 | 82.741912 |
| Zobowiązania ogółem | 1 848.086061 | 1 703.507531 | 1 792.60506 | 1 886.512484 | 1 680.573285 | 827.178006 | 766.767472 | 948.60665 | 1 916.021783 | 1 287.925264 | 1 274.063401 | 1 230.413194 | 1 268.739247 | 1 476.315294 | 1 699.640898 | 2 274.874501 | 2 114.262099 | 4 159.919949 | 4 553.148204 | 4 946.657186 | 5 327.53876 | 5 835.443381 | 6 155.61916 | 5 830.148895 | 7 065.037077 | 6 639.454109 |
| Kapitał własny | 936.160666 | 972.529044 | 1 009.592826 | 944.86043 | 1 032.446061 | 1 135.428646 | 1 211.205489 | 1 330.946664 | 1 425.050425 | 1 515.964949 | 1 531.073089 | 1 622.562569 | 1 753.671088 | 1 984.832182 | 2 289.871286 | 2 540.498913 | 2 774.681155 | 2 592.068467 | 2 673.2805 | 3 605.872093 | 4 441.964954 | 4 597.445328 | 4 875.870065 | 6 145.641461 | 6 294.334963 | 6 399.976116 |
| Udziały mniejszościowe | 0.0 | 3.797944 | 5.908581 | 7.425785 | 8.35365 | 95.460677 | 104.70789 | 106.445273 | 123.277785 | 127.874511 | 122.000821 | 126.38691 | 135.024878 | 164.186924 | 199.448999 | 277.814087 | 280.391794 | 638.164223 | 856.649564 | 918.361909 | 1 037.653567 | 1 100.862483 | 1 151.187323 | 1 407.40044 | 1 418.354508 | 1 440.431322 |
| Pasywa | 2 784.246727 | 2 679.834518 | 2 808.106467 | 2 838.7987 | 2 721.372996 | 2 058.067329 | 2 082.680851 | 2 385.998587 | 3 464.349993 | 2 931.764723 | 2 927.13731 | 2 979.362672 | 3 157.435213 | 3 625.3344 | 4 188.961184 | 5 093.187501 | 5 169.335048 | 7 390.15264 | 8 083.078269 | 8 552.52928 | 9 769.503715 | 10 432.88871 | 11 031.489226 | 11 975.790356 | 13 359.372041 | nan |
| Inwestycje | 8.0 | 100.248711 | 89.614374 | 93.868402 | 89.377777 | 130.166649 | 81.682057 | 89.054682 | 97.776682 | 139.217695 | 122.903429 | 121.8842 | 120.977451 | 121.514613 | 123.77356 | 130.682389 | 177.125255 | 171.117354 | 156.575943 | 144.260591 | 190.038579 | 334.703768 | 353.557043 | 417.63086 | 374.743799 | 352.077501 |
| Dług (mln) | 1 347.615004 | 1 419.153 | 1 522.658698 | 1 466.788771 | 1 328.053154 | 26.0459 | 92.691588 | 60.947122 | 480.316376 | 338.566329 | 220.122913 | 172.57764 | 241.587354 | 305.921058 | 528.649926 | 618.110379 | 645.3692 | 1 304.592365 | 2 294.402868 | 2 125.101658 | 2 280.498232 | 1 539.332257 | 1 344.647527 | 1 229.179409 | 1 416.032519 | 1 391.725557 |
| Środki pieniężne i inne aktywa pieniężne | 500.596106 | 111.614203 | 76.318203 | 76.153843 | 114.441172 | 418.608395 | 396.01036 | 418.082824 | 549.669642 | 515.896488 | 484.518834 | 593.575812 | 561.301881 | 726.522496 | 717.429859 | 653.739 | 509.540535 | 841.060151 | 322.433845 | 377.328402 | 1 008.421264 | 462.08025 | 873.666776 | 598.923668 | 248.382554 | 455.19981 |
| Dług netto | 847.018897 | 1 307.538797 | 1 446.340495 | 1 390.634928 | 1 213.611983 | (392.562495) | (303.318772) | (357.135702) | (69.353266) | (177.330159) | (264.395921) | (420.998172) | (319.714527) | (420.601438) | (188.779933) | (35.62862) | 135.828665 | 463.532215 | 1 971.969023 | 1 747.773256 | 1 272.076968 | 1 077.252007 | 470.980751 | 630.255741 | 1 167.649965 | 936.525747 |
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