Bilans
dane w mln
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Data sprawozdania | 1998-12-31 | 1999-12-31 | 2000-12-31 | 2001-12-31 | 2002-12-31 | 2003-12-31 | 2004-12-31 | 2005-12-31 | 2006-12-31 | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 1 862.189267 | 1 805.543863 | 2 138.988952 | 2 080.021957 | 2 365.654042 | 2 677.525555 | 3 986.284227 | 7 545.654862 | 9 212.310216 | 11 813.610341 | 12 993.685617 | 14 825.764035 | 15 138.496561 | 14 464.577451 | 12 361.003395 | 11 162.946961 | 10 392.579504 | 9 582.023862 | 9 185.126025 | 9 356.799286 | 9 362.56925 | 9 743.659157 | 9 688.222387 | 23 354.372796 | 30 834.062684 | 37 601.83044 | 40 362.468434 |
| Aktywa trwałe (mln) | 1 579.480477 | 1 502.157983 | 1 625.721876 | 1 645.90982 | 1 874.826576 | 2 278.879616 | 3 440.223744 | 6 124.183088 | 7 882.16199 | 9 579.058356 | 10 274.905932 | 12 790.266031 | 12 408.403909 | 10 638.525852 | 10 338.21033 | 9 332.86561 | 9 097.954229 | 8 412.350775 | 8 229.368816 | 8 192.117576 | 7 909.072449 | 8 321.941607 | 8 226.941368 | 19 391.783627 | 26 852.933471 | 33 037.375305 | 35 600.704054 |
| Rzeczowe aktywa trwałe netto | 1 420.233018 | 1 350.549761 | 1 308.21122 | 1 239.954219 | 1 571.447064 | 1 742.552012 | 2 818.843753 | 5 874.182235 | 7 644.449711 | 9 149.656136 | 9 709.26415 | 11 796.348269 | 11 393.068648 | 9 314.01112 | 8 802.521705 | 7 866.668973 | 7 674.268261 | 7 330.392214 | 7 084.209316 | 7 011.318786 | 6 685.45283 | 6 756.244229 | 6 642.084772 | 15 808.088954 | 22 980.553681 | 28 127.498416 | 31 949.73717 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.789056 | 10.789056 | 85.501046 | 85.501046 | 66.608814 | 66.608814 | 24.891014 | 8.709056 | 8.709056 | 8.709056 | 8.709056 | 8.709056 | 8.709056 | 8.709056 | 838.52495 | 838.52495 | 838.52495 | 838.52495 |
| Wartości niematerialne i prawne | 0.298127 | 0.4324 | 0.285705 | 0.279494 | 0.273283 | 0.267072 | 0.260861 | 0.547832 | 0.534803 | 128.075848 | 127.509731 | 421.362224 | 419.904081 | 417.119981 | 431.366333 | 430.001153 | 404.418697 | 188.92363 | 189.610651 | 256.852804 | 263.096482 | 245.542921 | 238.059973 | 567.570798 | 631.645537 | 684.854375 | 818.504054 |
| Wartość firmy i wartości niematerialne i prawne | 0.298127 | 0.4324 | 0.285705 | 0.279494 | 0.273283 | 0.267072 | 0.260861 | 0.547832 | 0.534803 | 138.864904 | 138.298787 | 506.863269 | 505.405127 | 483.728795 | 497.975147 | 454.892167 | 413.127754 | 197.632687 | 198.319707 | 265.56186 | 271.805538 | 254.251977 | 246.769029 | 1 406.095749 | 1 470.170487 | 1 523.379326 | 1 657.029005 |
| Należności netto | 0.07344 | 0.059785 | 11.777591 | 223.317726 | 415.133485 | 332.433119 | 504.371084 | 1 437.974647 | 1 504.469692 | 2 248.367119 | 1 484.121368 | 1 824.035513 | 2 429.224839 | 3 545.70206 | 1 577.605431 | 1 330.907745 | 727.561098 | 813.709379 | 732.223974 | 738.019523 | 981.496427 | 1 006.42921 | 1 217.822591 | 1 905.295085 | 2 694.007468 | 2 058.538656 | 2 337.617923 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 147.270995 | 188.996977 | 91.315918 | 325.719663 | 426.069551 | 248.894055 | 237.159663 | 205.252279 | 319.452981 | 450.414791 | 482.694305 | 828.221282 | 1 031.540919 | 1 007.247284 | 984.616379 | 868.232633 | 863.389216 | 839.630571 | 858.505298 | 1 197.020899 | 931.338007 | 1 162.044022 | 438.53619 | 359.78745 | 0.0 |
| Aktywa obrotowe | 282.708791 | 303.385879 | 513.267076 | 434.112138 | 490.827466 | 398.645939 | 546.060483 | 1 421.471773 | 1 330.148226 | 2 234.551985 | 2 718.779686 | 2 035.498004 | 2 730.092651 | 3 826.051599 | 2 022.793064 | 1 830.081351 | 1 294.625275 | 1 169.673087 | 955.757209 | 1 164.68171 | 1 453.4968 | 1 421.71755 | 1 461.281019 | 3 962.589169 | 3 981.129213 | 4 564.455134 | 4 761.76438 |
| Środki pieniężne i Inwestycje | 130.598214 | 73.58043 | 130.066581 | 262.662282 | 155.800935 | 134.284753 | 134.627754 | 223.200836 | 107.154151 | 275.691849 | 534.806904 | 155.611765 | 194.77172 | 585.578762 | 199.447303 | 92.403041 | 51.371618 | 90.068019 | 26.31623 | 170.631641 | 100.305596 | 154.634904 | 123.738523 | 1 084.184974 | 285.141164 | 607.036568 | 230.454402 |
| Zapasy | 20.628056 | 21.389234 | 18.674802 | 7.718148 | 7.518243 | 9.752846 | 37.639069 | 132.392969 | 87.832984 | 149.65847 | 776.509566 | 194.737334 | 313.234618 | 853.890862 | 411.177402 | 404.770352 | 469.819987 | 217.720244 | 175.024624 | 242.925064 | 327.333377 | 215.981785 | 88.914675 | 848.954662 | 566.837393 | 725.864348 | 953.381654 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 1.51866 | 10.144271 | 7.197102 | 6.367247 | 1.038966 | 0.558966 | 0.017813 | (20.802442) | 0.04362 | (16.782401) | (14.121517) | (197.450473) | (189.192284) | (178.228713) | (173.131257) | (168.543436) | (163.955615) | (127.163588) | (135.305407) | (131.427412) | (126.169017) | (157.165135) | (107.216173) | 1e-06 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 130.598214 | 73.58043 | 128.547921 | 252.51801 | 148.603834 | 127.917507 | 133.588788 | 222.64187 | 107.136338 | 275.691849 | 534.763284 | 155.611765 | 194.77172 | 585.578762 | 199.447303 | 92.403041 | 51.371618 | 90.068019 | 26.31623 | 170.631641 | 100.305596 | 154.634904 | 123.738523 | 1 084.184974 | 285.141164 | 607.036568 | 230.454402 |
| Należności krótkoterminowe | 7.59991 | 10.322942 | 42.87865 | 23.403269 | 12.968577 | 73.860748 | 51.666906 | 185.718233 | 362.833549 | 298.179268 | 864.494552 | 1 930.798049 | 1 234.871793 | 1 236.169542 | 1 111.710544 | 914.383863 | 855.474231 | 1 034.942309 | 677.70488 | 752.701104 | 612.349287 | 911.625894 | 663.104544 | 2 054.713762 | 2 571.158742 | 1 286.647735 | 2 498.283423 |
| Dług krótkoterminowy | 200.0 | 310.0 | 461.0 | 10.0 | 270.0 | 423.0 | 960.7 | 1 517.0 | 2 079.0 | 2 000.7 | 3 274.092688 | 1 825.213583 | 3 849.422818 | 5 546.0 | 3 589.97 | 3 578.357792 | 3 663.170852 | 2 343.73313 | 2 141.04315 | 2 666.538784 | 2 604.911617 | 2 352.51471 | 1 403.13597 | 5 187.737368 | 7 370.321464 | 8 655.033868 | 4 230.984364 |
| Zobowiązania krótkoterminowe | 446.825235 | 569.41244 | 696.567754 | 196.7531 | 484.960498 | 736.623264 | 1 348.590689 | 2 081.026588 | 3 081.298941 | 3 224.504648 | 4 643.57321 | 4 303.351669 | 6 189.322937 | 7 794.991128 | 5 983.66187 | 5 384.797319 | 5 205.760816 | 4 022.438563 | 3 778.662977 | 3 922.426982 | 3 892.683489 | 3 935.17136 | 3 240.788834 | 8 523.136954 | 10 845.020583 | 11 913.555697 | 9 876.413462 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 46.82062 | 37.736886 | 40.81572 | 97.254061 | 639.029634 | 925.188073 | 504.500511 | 531.432937 | 322.735829 | 403.245577 | 379.100869 | 523.018363 | 333.160387 | 611.672657 | 397.731766 | 440.257829 | 265.235821 | 620.325119 | 664.772111 | 769.391585 | 48.139752 | 79.962368 | 0.0 |
| Zobowiązania długoterminowe | 949.977665 | 745.880666 | 452.075806 | 903.888935 | 828.126281 | 860.29173 | 1 457.39811 | 3 828.089607 | 4 461.68389 | 5 376.778975 | 6 478.547182 | 8 454.152964 | 7 120.047955 | 4 926.865203 | 4 518.20222 | 3 564.769502 | 2 657.295889 | 2 119.622016 | 1 759.154223 | 2 022.599359 | 1 905.053677 | 1 389.788411 | 2 055.230926 | 5 290.824248 | 10 136.098067 | 15 394.214372 | 16 522.575519 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.467304 | 17.492923 | 83.375188 | 81.900562 | 69.136932 | 68.602234 | 67.297687 | 66.807547 | 11.022503 | 10.214083 | 9.405663 | 8.982998 | 97.345697 | 30.519095 | 67.503766 | 36.441974 | 17.826572 | 16.428516 |
| 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 | 0.0 | 87.126136 | 89.172327 | 304.16371 | 575.402185 | 570.860301 |
| Zobowiązania ogółem | 1 396.8029 | 1 315.293106 | 1 148.64356 | 1 100.642035 | 1 313.086779 | 1 596.914994 | 2 805.988799 | 5 909.116195 | 7 542.982831 | 8 601.283624 | 11 122.120392 | 12 757.504634 | 13 309.370892 | 12 721.85633 | 10 501.86409 | 8 949.566821 | 7 863.056705 | 6 142.060578 | 5 537.817201 | 5 945.026341 | 5 797.737167 | 5 324.959772 | 5 296.019761 | 13 813.961202 | 20 981.11865 | 27 307.770053 | 26 398.988981 |
| Kapitał własny | 294.494269 | 315.774202 | 851.485609 | 838.639992 | 835.918056 | 874.933162 | 900.17386 | 820.820116 | 889.040744 | 2 043.162016 | 1 415.486126 | 1 481.0296 | 1 194.019656 | 1 292.499839 | 1 374.897463 | 1 667.482624 | 2 280.930965 | 3 217.783159 | 3 477.260262 | 3 243.387493 | 3 564.832083 | 4 418.699385 | 4 392.202626 | 9 540.411594 | 9 852.944034 | 10 294.060369 | 13 963.479452 |
| Udziały mniejszościowe | 170.892099 | 174.476555 | 138.859783 | 140.73993 | 216.649207 | 205.677399 | 280.121568 | 815.718551 | 780.28664 | 1 169.164701 | 456.079099 | 587.229801 | 635.106013 | 450.221281 | 484.241843 | 545.897516 | 248.591833 | 222.180125 | 170.048563 | 168.385452 | 171.98971 | 249.087639 | 231.741203 | 92.943917 | 258.412905 | 339.27337 | 356.036647 |
| Pasywa | 1 862.189267 | 1 805.543863 | 2 138.988952 | 2 080.021957 | 2 365.654042 | 2 677.525555 | 3 986.284227 | 7 545.654862 | 9 212.310216 | 11 813.610341 | 12 993.685617 | 14 825.764035 | 15 138.496561 | 14 464.577451 | 12 361.003395 | 11 162.946961 | 10 392.579504 | 9 582.023862 | 9 185.126025 | 9 356.799286 | 9 362.56925 | 9 743.659157 | 9 688.222387 | 23 354.372796 | 30 834.062684 | 37 601.83044 | 40 362.468434 |
| Inwestycje | 68.422335 | 67.544885 | 148.789655 | 199.141249 | 98.513019 | 332.086909 | 427.108518 | 249.453022 | 237.177476 | 184.449837 | 319.496601 | 433.632389 | 468.572788 | 630.770809 | 842.348635 | 829.01857 | 811.485121 | 699.689197 | 699.433602 | 712.466983 | 723.19989 | 1 065.593487 | 805.168989 | 1 004.878887 | 331.320017 | 359.787451 | 0.0 |
| Dług (mln) | 1 150.871542 | 1 051.427133 | 904.709563 | 913.888935 | 1 098.126281 | 1 283.29173 | 2 418.09811 | 5 322.433663 | 6 525.638219 | 7 347.354755 | 9 723.7051 | 8 382.448471 | 9 369.22312 | 9 686.7008 | 7 323.1544 | 6 360.405792 | 6 238.352452 | 4 434.47833 | 3 870.86747 | 4 658.543944 | 4 481.334377 | 3 620.061731 | 3 403.489016 | 10 254.528207 | 17 301.07998 | 23 862.836846 | 20 535.97876 |
| Środki pieniężne i inne aktywa pieniężne | 130.598214 | 73.58043 | 128.547921 | 252.51801 | 148.603834 | 127.917507 | 133.588788 | 222.64187 | 107.136338 | 275.691849 | 534.763284 | 155.611765 | 194.77172 | 585.578762 | 199.447303 | 92.403041 | 51.371618 | 90.068019 | 26.31623 | 170.631641 | 100.305596 | 154.634904 | 123.738523 | 1 084.184974 | 285.141164 | 607.036568 | 230.454402 |
| Dług netto | 1 020.273327 | 977.846703 | 776.161643 | 661.370925 | 949.522447 | 1 155.374223 | 2 284.509323 | 5 099.791794 | 6 418.501882 | 7 071.662906 | 9 188.941816 | 8 226.836706 | 9 174.4514 | 9 101.122038 | 7 123.707097 | 6 268.002752 | 6 186.980835 | 4 344.410312 | 3 844.55124 | 4 487.912303 | 4 381.028781 | 3 465.426827 | 3 279.750493 | 9 170.343233 | 17 015.938816 | 23 255.800278 | 20 305.524357 |
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