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) | 7 485.339144 | 6 911.367126 | 6 526.96396 | 7 656.539329 | 9 493.540898 | 11 160.35115 | 5 420.343171 | 4 487.937485 | 4 421.329111 | 3 779.088446 | 4 348.222259 | 8 018.96892 | 7 635.439578 | 9 200.334641 | 11 964.709291 | 13 266.793964 | 14 292.81704 | 19 055.058608 | 21 607.452386 | 21 827.905038 | 33 990.663543 | 41 811.635813 | 55 948.549486 | 55 375.550868 | 65 946.495555 | 69 701.94 |
| Aktywa trwałe (mln) | 3 216.140962 | 3 223.571364 | 2 957.702832 | 2 793.670921 | 3 459.671038 | 3 646.565614 | 2 509.492923 | 2 167.095052 | 2 022.334633 | 1 994.116114 | 1 975.533879 | 3 170.251236 | 3 200.238348 | 3 270.16854 | 4 217.325966 | 5 225.67699 | 5 760.276253 | 6 053.079569 | 6 759.847276 | 7 531.05739 | 9 470.206266 | 11 580.214277 | 16 248.726202 | 18 746.361031 | 20 806.576074 | 17 194.029 |
| Rzeczowe aktywa trwałe netto | 2 503.630324 | 2 330.018085 | 2 088.982259 | 1 999.316396 | 1 948.513548 | 2 410.259375 | 1 908.5643 | 1 679.031188 | 1 376.751734 | 1 363.019125 | 1 287.34881 | 2 019.359188 | 2 027.772579 | 1 978.176703 | 2 622.478251 | 3 183.725578 | 3 596.09421 | 3 555.575947 | 3 400.650974 | 3 348.228438 | 4 104.647377 | 4 176.388454 | 6 064.396124 | 6 024.638493 | 6 275.469307 | 6 485.917 |
| 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 | 132.571746 | 132.571746 | 226.408877 | 226.408877 | 226.408877 | 226.409 |
| Wartości niematerialne i prawne | 323.955581 | 313.969738 | 305.783805 | 313.881774 | 1 073.068727 | 1 071.066931 | 535.372702 | 418.507966 | 464.944204 | 437.257036 | 402.181625 | 533.088958 | 520.066256 | 495.496878 | 521.782818 | 670.944657 | 694.379768 | 737.341936 | 716.335386 | 714.706893 | 1 918.063341 | 1 745.045423 | 1 644.45345 | 1 459.616347 | 1 341.855927 | 1 406.842 |
| Wartość firmy i wartości niematerialne i prawne | 323.955581 | 313.969738 | 305.783805 | 313.881774 | 1 073.068727 | 1 071.066931 | 535.372702 | 418.507966 | 464.944204 | 437.257036 | 402.181625 | 533.088958 | 520.066256 | 495.496878 | 521.782818 | 670.944657 | 694.379768 | 737.341936 | 716.335386 | 714.706893 | 2 050.635087 | 1 877.617169 | 1 870.862327 | 1 686.025225 | 1 568.264804 | 1 633.251 |
| Należności netto | 1 242.670289 | 354.853722 | 1 564.638404 | 2 322.45602 | 1 780.508943 | 1 852.75257 | 1 335.762929 | 1 005.479034 | 1 287.326389 | 1 120.238509 | 1 538.301697 | 2 481.729176 | 2 452.034184 | 3 661.672165 | 4 704.814623 | 3 967.349158 | 4 780.118777 | 6 426.051791 | 6 902.316627 | 6 611.250958 | 9 652.978738 | 12 006.473935 | 13 495.323565 | 13 627.246785 | 14 792.054473 | 17 239.17 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.253982 | 50.834074 | 119.444692 | 135.186885 | 231.415558 | 541.862838 | 576.968149 | 741.247435 | 930.385654 | 1 219.88131 | 1 368.17988 | 1 621.588526 | 2 509.648518 | 3 326.575673 | (1 651.919277) | (2 097.144075) | (4 150.91688) | (5 177.745482) | 11 667.700417 | (14 380.643) |
| Aktywa obrotowe | 4 269.198182 | 3 687.795762 | 3 569.261128 | 4 862.868408 | 6 033.86986 | 7 513.785536 | 2 910.850248 | 2 320.842433 | 2 398.994478 | 1 784.972332 | 2 372.68838 | 4 848.717684 | 4 435.201231 | 5 930.166101 | 7 747.383324 | 8 041.116974 | 8 532.540787 | 13 001.979039 | 14 847.605111 | 14 296.847647 | 24 520.457276 | 30 231.421535 | 39 699.823284 | 36 629.189836 | 45 139.919481 | 52 507.91 |
| Środki pieniężne i Inwestycje | 753.140484 | 838.710032 | 778.191077 | 1 417.085462 | 2 120.038297 | 2 320.120532 | 287.099543 | 390.505566 | 156.007217 | 139.474583 | 132.243601 | 457.332866 | 432.320379 | 526.743761 | 540.902197 | 870.826215 | 1 014.410146 | 2 237.116401 | 2 996.110865 | 3 648.670959 | 8 240.563237 | 9 731.670928 | 12 648.414132 | 12 759.529426 | 22 201.949111 | 20 606.97 |
| Zapasy | 1 484.138505 | 1 736.641111 | 1 225.838916 | 1 123.325956 | 1 945.617637 | 3 320.11631 | 1 248.7659 | 919.836623 | 940.28439 | 505.52833 | 661.613191 | 1 903.101599 | 1 547.277865 | 1 738.44111 | 2 496.359854 | 2 915.921776 | 2 270.139558 | 2 660.044996 | 3 397.860489 | 2 955.752775 | 3 498.945347 | 4 295.262485 | 8 436.699059 | 6 552.835435 | 6 774.603438 | 7 566.933 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.002 | 0.002 | 9.47941 | 6.018689 | 5.596776 | 28.150389 | 33.787696 | 10.678293 | 67.115019 | 0.16246 | (41.026527) | 9.69507 | 0.082671 | 0.20735 | 2 120.0 | 2 620.898474 | 5 625.841633 | 6 758.233998 | 17 262.675912 | 16 209.277 |
| Środki pieniężne i inne aktywa pieniężne | 753.140484 | 838.710032 | 778.191077 | 1 417.085462 | 2 120.038297 | 2 320.120532 | 287.097543 | 390.503566 | 146.527807 | 133.455893 | 126.646825 | 429.182478 | 398.532682 | 516.065468 | 473.787178 | 870.663755 | 1 014.410146 | 2 227.421331 | 2 996.028195 | 3 648.463609 | 6 120.563237 | 7 110.772454 | 7 022.572498 | 6 001.295427 | 4 939.273198 | 4 397.693 |
| Należności krótkoterminowe | 254.400365 | 722.804355 | 1 256.859242 | 1 681.776603 | 3 340.324445 | 3 658.811859 | 2 252.350856 | 1 975.531309 | 2 123.484422 | 1 324.016574 | 2 059.739642 | 3 195.429908 | 2 667.277206 | 3 768.278147 | 4 871.609007 | 4 994.05011 | 5 809.466181 | 9 595.123139 | 10 379.862552 | 9 815.7043 | 12 877.670187 | 18 067.205663 | 23 293.236398 | 21 039.938035 | 12 049.877232 | 28 981.056 |
| Dług krótkoterminowy | 901.141675 | 457.477334 | 1 528.268315 | 1 025.397551 | 1 264.417722 | 2 915.930588 | 2 160.522821 | 1 556.702249 | 1 310.971971 | 1 814.948725 | 1 336.07247 | 1 101.261836 | 1 004.998894 | 30.309454 | 191.681513 | 253.985142 | 223.496765 | 0.0 | 0.0 | 0.0 | 140.820049 | 51.588597 | 3 030.33409 | 1 607.423872 | 20 723.683166 | 2 708.715 |
| Zobowiązania krótkoterminowe | 1 888.394736 | 2 317.663691 | 3 751.761881 | 4 068.730484 | 5 779.561003 | 8 145.02492 | 6 178.565492 | 5 234.332771 | 4 840.016765 | 4 507.020506 | 4 935.756435 | 6 826.184045 | 6 162.158774 | 6 958.391756 | 8 364.201568 | 8 861.37425 | 9 445.950355 | 13 361.571346 | 14 109.055355 | 13 506.485629 | 20 838.408713 | 26 719.33931 | 38 012.481881 | 36 364.942204 | 44 042.092245 | 47 919.367 |
| Rozliczenia międzyokresowe | 667.146251 | 584.109879 | 367.91645 | 918.859275 | 628.738776 | 588.940859 | 1 254.457848 | 771.812725 | 695.703568 | 732.757262 | 700.980255 | 1 095.902269 | 1 264.217572 | 1 756.331588 | 1 819.842249 | 2 167.434988 | 1 905.947513 | 0.0 | 0.0 | 0.0 | 4 064.749402 | 4 261.164246 | 6 226.535786 | 1 145.145334 | 1 444.087756 | 0.0 |
| Zobowiązania długoterminowe | 342.513918 | 354.454112 | 146.454415 | 790.588699 | 607.132812 | 86.6854 | 73.923424 | 60.572294 | 199.798109 | 114.215444 | 113.571669 | 281.837006 | 312.46593 | 368.734873 | 417.17 | 464.839087 | 373.057328 | 370.027208 | 411.241446 | 432.012431 | 671.391809 | 685.777464 | 2 344.816368 | 2 731.843632 | 2 359.154839 | 2 408.048 |
| Rezerwy z tytułu odroczonego podatku | 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 | 0.165601 | 0.34771 | 0.706995 | 1.137179 | 4.044585 | 58.367004 | 74.465181 | 174.217456 | 168.179961 | 158.435374 | 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 | 24.822981 | 28.356873 | 395.949053 | 277.195821 | 208.946083 | 161.471 |
| Zobowiązania ogółem | 2 230.908654 | 2 672.117803 | 3 898.216296 | 4 859.319183 | 6 386.693815 | 8 231.71032 | 6 252.488916 | 5 294.905065 | 5 039.814874 | 4 621.23595 | 5 049.328105 | 7 108.021051 | 6 474.624704 | 7 327.126629 | 8 781.371568 | 9 326.213336 | 9 819.007682 | 13 731.598554 | 14 520.296801 | 13 938.498061 | 21 509.800523 | 27 405.116775 | 40 357.29825 | 39 096.785837 | 46 401.247085 | 50 327.415 |
| Kapitał własny | 4 815.210308 | 4 134.255797 | 2 402.616534 | 2 575.000833 | 2 781.215407 | 2 594.003282 | (1 089.85154) | (1 046.928706) | (773.484174) | (991.441601) | (848.214233) | 541.24141 | 805.123597 | 1 512.042166 | 2 748.731081 | 3 458.363028 | 4 044.017698 | 4 867.466177 | 6 579.089237 | 7 889.406975 | 12 480.86302 | 14 406.519038 | 15 591.251236 | 16 278.76503 | 19 396.059125 | 19 374.525 |
| Udziały mniejszościowe | 439.220182 | 104.993526 | 226.13113 | 222.219313 | 237.366458 | 334.637548 | 257.705794 | 239.961126 | 154.998411 | 149.294097 | 147.108387 | 369.706459 | 355.691277 | 361.165845 | 434.606642 | 482.217599 | 429.791659 | 455.993877 | 508.066348 | 537.582611 | 3 759.269288 | 4 627.403458 | 5 248.896051 | 4 760.507749 | 5 815.88464 | 3 918.898 |
| Pasywa | 7 485.339144 | 6 911.367126 | 6 526.96396 | 7 656.539329 | 9 405.27568 | 11 160.35115 | 5 420.343171 | 4 487.937485 | 4 421.329111 | 3 779.088446 | 4 348.222259 | 8 018.96892 | 7 635.439578 | 9 200.334641 | 11 964.709291 | 13 266.793964 | 14 292.81704 | 19 055.058608 | 21 607.452386 | 21 827.905038 | 33 990.663543 | 41 811.635813 | 55 948.549486 | 55 375.550868 | 65 946.495555 | nan |
| Inwestycje | 391.839071 | 412.390758 | 259.89254 | 198.173987 | 172.383399 | 93.945657 | 63.255982 | 50.836074 | 128.924102 | 141.205574 | 237.012333 | 570.013227 | 610.755845 | 751.925729 | 997.500674 | 1 220.04377 | 1 327.153353 | 1 631.283596 | 2 509.731188 | 3 326.783023 | 468.080722 | 523.754399 | 1 474.924754 | 1 580.488516 | 28 930.37633 | 1 828.634 |
| Dług (mln) | 1 118.262539 | 694.783661 | 1 558.230252 | 1 740.164122 | 1 808.771574 | 2 932.653883 | 2 160.522821 | 1 556.702249 | 1 310.971971 | 1 814.948725 | 1 336.07247 | 1 101.261836 | 1 004.998894 | 30.309454 | 191.681513 | 253.985142 | 223.496765 | 0.0 | 0.0 | 0.0 | 165.64303 | 79.94547 | 3 458.665979 | 1 904.427933 | 20 975.585902 | 2 919.558 |
| Środki pieniężne i inne aktywa pieniężne | 753.140484 | 838.710032 | 778.191077 | 1 417.085462 | 2 120.038297 | 2 320.120532 | 287.097543 | 390.503566 | 146.527807 | 133.455893 | 126.646825 | 429.182478 | 398.532682 | 516.065468 | 473.787178 | 870.663755 | 1 014.410146 | 2 227.421331 | 2 996.028195 | 3 648.463609 | 6 120.563237 | 7 110.772454 | 7 022.572498 | 6 001.295427 | 4 939.273198 | 4 397.693 |
| Dług netto | 365.122055 | (143.926371) | 780.039175 | 323.07866 | (311.266723) | 612.533351 | 1 873.425278 | 1 166.198682 | 1 164.444164 | 1 681.492832 | 1 209.425645 | 672.079358 | 606.466212 | (485.756014) | (282.105665) | (616.678613) | (790.913381) | (2 227.421331) | (2 996.028195) | (3 648.463609) | (5 954.920207) | (7 030.826984) | (3 563.906519) | (4 096.867494) | 16 036.312704 | (1 478.136) |
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