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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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) | 152.500551 | 182.372417 | 258.804837 | 465.135371 | 568.91472 | 772.847158 | 1 015.785768 | 953.084107 | 917.221452 | 949.146464 | 1 192.558548 | 1 300.977724 | 1 324.630819 | 2 064.659374 | 2 939.892051 | 3 290.625699 | 4 903.99421 | 4 991.769097 | 5 625.088046 | 5 666.24699 | 6 415.365229 | 7 362.555862 | 7 986.556907 | 8 479.313218 |
| Aktywa trwałe (mln) | 36.239731 | 68.239485 | 116.695863 | 209.837015 | 327.766532 | 453.172229 | 509.973669 | 514.626577 | 489.81629 | 482.491233 | 619.129499 | 675.362135 | 767.882546 | 925.096156 | 1 506.61939 | 1 727.748107 | 1 907.963161 | 1 956.235985 | 2 139.922364 | 2 541.232696 | 3 185.842385 | 4 081.390078 | 4 632.822305 | 5 574.536998 |
| Rzeczowe aktywa trwałe netto | 28.327663 | 48.529075 | 91.341161 | 136.995081 | 250.43054 | 373.575297 | 386.63739 | 399.180016 | 344.549674 | 337.884201 | 463.691867 | 413.223115 | 510.778743 | 614.130481 | 664.431004 | 705.399519 | 731.935904 | 817.12922 | 962.422103 | 1 078.812011 | 1 262.897147 | 1 632.141207 | 2 309.758795 | 2 188.398232 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 423.403066 | 414.403066 | 257.88557 | 257.88557 | 257.88557 | 257.88557 | 257.88557 | 348.484738 | 348.484738 | 348.484738 |
| Wartości niematerialne i prawne | 7.912069 | 19.344104 | 21.754702 | 68.941544 | 72.006892 | 75.66966 | 104.20856 | 102.016845 | 91.953226 | 90.495489 | 88.456602 | 120.060663 | 114.216136 | 108.371608 | 190.581102 | 174.388647 | 157.924128 | 141.234586 | 166.572472 | 150.7684 | 137.731646 | 418.588174 | 401.264048 | 382.261566 |
| Wartość firmy i wartości niematerialne i prawne | 7.912069 | 19.344104 | 21.754702 | 68.941544 | 72.006892 | 75.66966 | 104.70856 | 102.516845 | 91.953226 | 90.495489 | 88.456602 | 120.060663 | 114.216136 | 108.371608 | 613.984169 | 588.791713 | 415.809698 | 399.120156 | 424.458042 | 408.65397 | 395.617216 | 767.072913 | 749.748787 | 730.746305 |
| Należności netto | 49.893445 | 59.438446 | 88.026934 | 122.039387 | 112.496098 | 93.895075 | 175.949169 | 139.527194 | 134.45516 | 241.869418 | 123.139721 | 157.076023 | 201.28675 | 232.294894 | 368.434166 | 416.047376 | 709.732392 | 561.023366 | 524.145075 | 444.34834 | 586.699863 | 570.027275 | 664.015081 | 895.601447 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 190.675545 | 210.399678 | 405.207572 | 726.635156 | 694.592407 | (1 501.97349) | (631.524249) | 119.513345 | 218.931885 | 1 471.129565 | (277.525012) |
| Aktywa obrotowe | 116.26082 | 114.132932 | 142.108974 | 255.298356 | 241.148188 | 319.674929 | 505.812099 | 438.45753 | 427.405162 | 466.655231 | 573.429048 | 625.615589 | 556.748273 | 1 139.563218 | 1 433.272661 | 1 562.877592 | 2 996.03105 | 3 035.533111 | 3 485.165681 | 3 125.014294 | 3 229.522844 | 3 281.165784 | 3 353.734601 | 2 904.776219 |
| Środki pieniężne i Inwestycje | 4.28932 | 15.051133 | 21.976242 | 77.657954 | 67.972562 | 106.587778 | 228.735412 | 227.614101 | 222.822432 | 102.31478 | 321.972631 | 312.972195 | 197.457547 | 380.117931 | 432.60979 | 261.713235 | 333.547485 | 410.8717 | 2 441.622407 | 2 094.183312 | 1 977.187854 | 1 915.360765 | 2 019.929941 | 1 143.923359 |
| Zapasy | 57.078055 | 43.855494 | 35.243925 | 60.964968 | 65.169897 | 130.653455 | 123.403169 | 91.109577 | 84.446557 | 132.039246 | 136.339639 | 165.689237 | 165.876103 | 179.008659 | 251.879579 | 253.859783 | 296.084706 | 362.55074 | 416.406312 | 500.75568 | 649.146489 | 773.699559 | 652.687352 | 792.71934 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.427273 | 0.0 | 0.0 | 0.0 | 0.0 | 0.073615 | 0.0507 | 0.0 | (140.675545) | (152.28166) | (125.490287) | (128.329448) | (164.265171) | 1 948.403109 | 1 178.834014 | 422.396246 | 366.885365 | 609.285713 | 827.656625 |
| Środki pieniężne i inne aktywa pieniężne | 4.28932 | 15.051133 | 21.976242 | 77.657954 | 67.972562 | 106.587778 | 228.735412 | 227.614101 | 222.822432 | 102.31478 | 321.899016 | 312.921495 | 197.457547 | 380.117931 | 432.60979 | 261.713235 | 333.547485 | 410.8717 | 493.219297 | 915.349298 | 1 554.791608 | 1 548.475399 | 1 410.644227 | 316.266734 |
| Należności krótkoterminowe | 38.065967 | 32.551492 | 58.997515 | 92.18979 | 110.075522 | 187.22917 | 260.933359 | 208.506321 | 244.043314 | 179.609254 | 111.802793 | 211.075268 | 245.423003 | 403.071324 | 316.153519 | 316.999229 | 368.304116 | 422.049882 | 456.560999 | 369.052666 | 435.051625 | 719.124223 | 610.848571 | 880.792086 |
| Dług krótkoterminowy | 34.75 | 41.75 | 60.0 | 27.0 | 132.0593 | 211.5 | 230.0 | 378.0 | 247.3 | 234.591928 | 215.592 | 203.265873 | 124.446991 | 39.154712 | 51.838125 | 200.0 | 0.0 | 150.0 | 358.5 | 300.125277 | 161.899882 | 253.318146 | 621.262271 | 281.355161 |
| Zobowiązania krótkoterminowe | 110.79567 | 98.283767 | 139.276259 | 142.018839 | 278.238205 | 428.793115 | 537.067482 | 628.994789 | 540.132688 | 457.232496 | 355.501373 | 460.615958 | 454.05054 | 604.003796 | 616.983401 | 798.358504 | 869.399666 | 1 341.005665 | 1 770.292227 | 1 546.858959 | 1 385.116281 | 1 815.386168 | 2 074.758616 | 2 134.519745 |
| Rozliczenia międzyokresowe | 13.263429 | 12.677153 | 17.674491 | 16.16365 | 26.088326 | 18.322551 | 43.128266 | 40.026527 | 45.055433 | 34.493142 | 18.505752 | 35.154379 | 70.497149 | 153.246607 | 229.103977 | 258.230423 | 0.0 | 98.353021 | 899.390532 | 872.742442 | 783.424192 | 81.007042 | 53.346482 | 0.0 |
| Zobowiązania długoterminowe | 1.0322 | 21.068299 | 31.087558 | 39.09015 | 1.0322 | 49.438472 | 179.108919 | 20.895358 | 69.923077 | 171.78807 | 70.890382 | 67.782217 | 52.602254 | 62.117177 | 62.406827 | 65.870041 | 69.031133 | 77.368619 | 144.084082 | 186.71856 | 192.595023 | 375.199491 | 102.830279 | 343.24968 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.895358 | 1.318077 | 1.307373 | 1.277774 | 0.720752 | 0.69763 | 2.088209 | 2.887729 | 2.902631 | 3.10124 | 6.651249 | 20.137902 | 46.550209 | 56.563316 | 59.683663 | 68.399863 | 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 | 17.887255 | 6.512926 | 42.979001 | 31.22771 | 23.131397 |
| Zobowiązania ogółem | 111.82787 | 119.352065 | 170.363817 | 181.108989 | 279.270405 | 478.231587 | 716.1764 | 649.890148 | 610.055765 | 629.020566 | 426.391755 | 528.398174 | 506.652795 | 666.120973 | 679.390229 | 864.228545 | 938.430799 | 1 418.374285 | 1 914.37631 | 1 733.577519 | 1 577.711305 | 2 190.58566 | 2 177.588896 | 2 477.769425 |
| Kapitał własny | 40.672681 | 63.020352 | 88.44102 | 279.526382 | 282.644315 | 293.135539 | 298.179298 | 299.289537 | 303.042169 | 315.937628 | 766.166793 | 772.579549 | 817.978025 | 1 398.538402 | 2 216.88198 | 2 381.007672 | 3 920.617698 | 3 573.394811 | 3 710.711735 | 3 932.66947 | 4 837.653923 | 5 171.970202 | 5 540.155304 | 6 001.543791 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 4.5 | 7.0 | 1.480031 | 1.43007 | 3.904422 | 4.123518 | 4.188271 | 0.0 | 0.0 | 0.0 | 0.0 | 43.619842 | 45.389482 | 44.945713 | 11.622399 | 14.631933 | 15.066505 | 20.242616 | 25.846827 | 27.780818 | 32.035138 |
| Pasywa | 152.500551 | 182.372417 | 258.804837 | 465.135371 | 568.91472 | 772.847158 | 1 015.785768 | 953.084107 | 917.221452 | 949.146464 | 1 192.558548 | 1 300.977724 | 1 324.630819 | 2 064.659374 | 2 939.892051 | 3 290.625699 | 4 903.99421 | 4 991.769097 | 5 625.088046 | 5 666.24699 | 6 415.365229 | 7 362.555862 | 7 986.556907 | nan |
| Inwestycje | 0.0 | 0.1 | 3.6 | 3.6 | 3.6 | 3.927273 | 11.56137 | 8.0 | 0.0 | 0.0 | 0.073615 | 0.0507 | 0.0 | 50.0 | 58.118019 | 279.717285 | 598.305708 | 530.327236 | 446.429619 | 547.309765 | 541.909592 | 585.817251 | 2 080.415279 | 550.131613 |
| Dług (mln) | 34.75 | 61.786099 | 90.055358 | 65.05795 | 132.0593 | 231.5 | 390.0 | 398.0 | 312.3 | 383.959928 | 265.368 | 226.449873 | 136.038991 | 39.154712 | 51.838125 | 200.0 | 0.0 | 150.0 | 359.404759 | 300.773913 | 168.457406 | 296.297147 | 652.489982 | 304.486559 |
| Środki pieniężne i inne aktywa pieniężne | 4.28932 | 15.051133 | 21.976242 | 77.657954 | 67.972562 | 106.587778 | 228.735412 | 227.614101 | 222.822432 | 102.31478 | 321.899016 | 312.921495 | 197.457547 | 380.117931 | 432.60979 | 261.713235 | 333.547485 | 410.8717 | 493.219297 | 915.349298 | 1 554.791608 | 1 548.475399 | 1 410.644227 | 316.266734 |
| Dług netto | 30.46068 | 46.734965 | 68.079116 | (12.600004) | 64.086738 | 124.912222 | 161.264588 | 170.385899 | 89.477568 | 281.645149 | (56.531016) | (86.471622) | (61.418556) | (340.963219) | (380.771664) | (61.713235) | (333.547485) | (260.8717) | (133.814538) | (614.575385) | (1 386.334202) | (1 252.178252) | (758.154245) | (11.780174) |
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