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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 768.69316 | 644.680273 | 731.15041 | 1 052.272 | 1 084.311604 | 1 290.283709 | 1 343.391259 | 1 681.257477 | 1 848.773627 | 2 004.246799 | 2 162.600467 | 2 872.975659 | 3 744.638629 | 14 202.720029 | 18 769.438101 | 21 611.169388 | 23 522.616383 | 25 896.86583 | 34 575.134219 | 39 405.511012 | 43 139.474342 | 45 341.098 |
| Aktywa trwałe (mln) | 88.460867 | 125.682354 | 198.881726 | 238.362544 | 336.498992 | 349.502091 | 466.555718 | 493.015509 | 503.936646 | 490.69465 | 529.946324 | 591.681471 | 779.591714 | 3 050.12743 | 3 173.036103 | 4 274.983864 | 3 756.788525 | 4 950.913564 | 5 363.863184 | 6 351.917514 | 8 269.712226 | 9 791.072 |
| Rzeczowe aktywa trwałe netto | 28.196238 | 54.638901 | 142.689472 | 168.965055 | 269.50181 | 277.067024 | 353.065046 | 375.788091 | 385.998222 | 372.341186 | 340.311232 | 359.857945 | 408.925028 | 1 580.706429 | 1 692.909339 | 1 951.279106 | 2 175.567784 | 2 415.432616 | 2 811.961009 | 3 876.554882 | 5 131.536237 | 6 576.524 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.453834 | 0.453834 | 0.453834 | 0.453834 | 0.453834 | 0.453834 | 0.453834 | 0.453834 | 0.453834 | 0.453834 | 4.088228 | 5.338151 | 4.088228 | 4.088228 | 4.088228 | 4.088228 | 4.088228 | 4.088228 | 4.088 |
| Wartości niematerialne i prawne | 2.570277 | 2.511126 | 4.021531 | 3.70315 | 21.435781 | 20.950022 | 30.560516 | 29.870417 | 32.719751 | 34.307435 | 47.864906 | 33.496485 | 56.134496 | 194.626277 | 190.378991 | 195.142024 | 201.117877 | 1 017.177924 | 1 100.550179 | 1 229.514322 | 1 251.307092 | 1 291.069 |
| Wartość firmy i wartości niematerialne i prawne | 2.570277 | 2.511126 | 4.021531 | 3.70315 | 21.889615 | 21.403856 | 31.01435 | 30.324251 | 33.173585 | 34.761269 | 48.31874 | 33.950319 | 56.58833 | 198.714506 | 195.717142 | 199.230252 | 205.206106 | 1 021.266153 | 1 104.638407 | 1 233.602551 | 1 255.39532 | 1 295.157 |
| Należności netto | 284.078899 | 252.962406 | 311.02751 | 345.591907 | 335.57863 | 448.687808 | 429.028539 | 637.915127 | 634.355741 | 631.076125 | 768.38503 | 936.394372 | 1 522.663951 | 4 892.795088 | 5 759.438057 | 6 241.582548 | 5 247.597713 | 5 460.464025 | 9 084.506307 | 7 541.865439 | 6 490.255271 | 7 107.907 |
| Inwestycje długoterminowe | 56.899649 | 67.801329 | 51.155151 | 64.951339 | 38.2125 | 0.0 | 72.481316 | 54.559409 | 64.082355 | 0.0 | 0.0 | 144.103512 | 221.156287 | 326.212589 | 836.400829 | 405.125375 | (4 957.984572) | (3 319.141913) | (3 576.573317) | (5 568.358103) | 1 442.542565 | (7 456.498) |
| Aktywa obrotowe | 680.232292 | 518.997919 | 532.268683 | 813.909455 | 747.812611 | 940.781618 | 876.835541 | 1 188.241969 | 1 344.836981 | 1 513.552149 | 1 632.654143 | 2 281.294188 | 2 965.046915 | 11 152.592599 | 15 596.401998 | 17 336.185524 | 19 765.827857 | 20 945.952265 | 29 211.271035 | 33 053.593498 | 34 869.762116 | 35 550.025 |
| Środki pieniężne i Inwestycje | 26.822724 | 164.079039 | 123.301692 | 347.21593 | 284.505476 | 435.721337 | 357.31261 | 288.509484 | 423.501614 | 562.027445 | 563.69748 | 578.553941 | 529.879663 | 3 962.145131 | 5 097.253507 | 4 518.279911 | 10 340.681112 | 13 325.524674 | 15 457.258846 | 21 137.091591 | 23 953.93381 | 23 198.25 |
| Zapasy | 47.454001 | 67.855376 | 64.840779 | 60.388856 | 82.046955 | 56.032068 | 63.898483 | 142.603049 | 183.679363 | 203.438861 | 203.712394 | 408.888379 | 447.302611 | 1 587.229138 | 1 634.396286 | 2 568.995973 | 3 660.643613 | 1 555.482113 | 3 895.274075 | 3 882.146033 | 3 350.706173 | 3 843.547 |
| Inwestycje krótkoterminowe | 0.794704 | 0.730998 | 0.561737 | 0.743 | 0.5 | 0.0 | 0.169852 | 18.937655 | 4.486228 | 0.0 | 0.0 | (31.614959) | (33.857517) | 6.74 | (454.903983) | 69.297991 | 5 404.385502 | 3 776.057305 | 4 050.929524 | 6 155.160498 | 3 062.472337 | 8 468.422 |
| Środki pieniężne i inne aktywa pieniężne | 26.02802 | 163.348041 | 122.739955 | 346.47293 | 284.005476 | 435.721337 | 357.142757 | 269.571829 | 419.015386 | 562.027445 | 563.69748 | 578.553941 | 529.879663 | 3 955.405131 | 5 097.253507 | 4 448.981919 | 4 936.29561 | 9 549.467369 | 11 406.329322 | 14 981.931093 | 20 891.461472 | 14 729.828 |
| Należności krótkoterminowe | 273.690278 | 262.909256 | 312.979128 | 354.634822 | 320.035056 | 396.459553 | 327.668503 | 460.105301 | 401.812234 | 451.547006 | 471.096484 | 755.116761 | 955.774296 | 4 806.121718 | 5 662.820849 | 7 139.640537 | 6 644.98363 | 8 434.314022 | 11 565.495403 | 10 200.42816 | 4 754.302653 | 11 453.565 |
| Dług krótkoterminowy | 212.6903 | 69.484471 | 34.2875 | 4.0 | 8.95 | 19.258988 | 6.85 | 28.54467 | 54.240523 | 22.635898 | 29.77456 | 247.481257 | 691.702492 | 958.632966 | 1 788.673775 | 1 773.776091 | 2 335.346831 | 1 705.481451 | 1 797.987911 | 1 423.68864 | 1 103.613664 | 784.174 |
| Zobowiązania krótkoterminowe | 548.550287 | 400.283112 | 445.528034 | 498.285344 | 455.08524 | 540.838686 | 475.646683 | 662.376655 | 658.063709 | 660.152545 | 670.468582 | 1 187.047493 | 1 834.872155 | 8 868.176382 | 9 569.260072 | 11 305.781946 | 11 454.319568 | 12 439.401469 | 16 042.117029 | 14 651.421577 | 16 210.967265 | 16 166.188 |
| Rozliczenia międzyokresowe | 20.72487 | 12.205739 | 26.298411 | 33.721769 | 43.239635 | 44.868261 | 43.160012 | 69.018943 | 56.239245 | 49.682491 | 42.225746 | 95.41061 | 131.771181 | 2 571.060984 | 1 685.836745 | 473.296409 | 1 729.949885 | 2 164.135159 | 2 468.467236 | 639.101841 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 4.0 | 12.0 | 30.1 | 30.142463 | 28.567348 | 22.561698 | 27.345327 | 29.083924 | 30.864666 | 36.664212 | 172.279061 | 163.549424 | 161.630351 | 870.84308 | 1 204.14279 | 5 193.577949 | 5 484.916972 | 5 691.485897 | 7 143.766 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.011331 | 0.0 | 0.0 | 0.042463 | 4.639848 | 0.998437 | 0.0 | 1.028677 | 0.639399 | 0.196902 | 4.285135 | 3.767292 | 18.501712 | 20.353413 | 22.742126 | 19.581912 | 14.590675 | 14.479458 | 22.921 |
| 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 | 90.233385 | 104.536013 | 188.307534 | 331.016643 | 484.319 |
| Zobowiązania ogółem | 548.550287 | 400.283112 | 445.528034 | 502.285344 | 467.08524 | 570.938686 | 505.789146 | 690.944003 | 680.625407 | 687.497871 | 699.552506 | 1 217.91216 | 1 871.536368 | 9 040.455443 | 9 732.809497 | 11 467.412297 | 12 325.162649 | 13 643.54426 | 21 235.694978 | 20 136.33855 | 21 902.453147 | 23 309.954 |
| Kapitał własny | 220.142873 | 244.397161 | 264.024606 | 520.497344 | 572.970575 | 667.986419 | 779.473449 | 920.081279 | 1 080.217617 | 1 216.857115 | 1 357.208848 | 1 527.886923 | 1 736.483518 | 3 757.417834 | 7 095.38012 | 10 143.757089 | 11 197.453732 | 12 253.321569 | 13 339.43924 | 19 269.172462 | 21 237.021179 | 22 031.144 |
| Udziały mniejszościowe | 0.0 | 0.0 | 21.597769 | 29.489312 | 44.255789 | 51.358604 | 58.128664 | 70.232195 | 87.930603 | 99.891813 | 105.839113 | 127.176576 | 136.618744 | 1 404.846753 | 1 941.248484 | 2 348.833216 | 2 739.231689 | 3 017.854057 | 2 838.500755 | 5 201.907168 | 5 994.236033 | 6 348.164 |
| Pasywa | 768.69316 | 644.680273 | 731.15041 | 1 052.272 | 1 084.311604 | 1 290.283709 | 1 343.391259 | 1 681.257477 | 1 848.773627 | 2 004.246799 | 2 162.600467 | 2 872.975659 | 3 744.638629 | 14 202.720029 | 18 769.438101 | 21 611.169388 | 23 522.616383 | 25 896.86583 | 34 575.134219 | 39 405.511012 | 43 139.474342 | 45 341.098 |
| Inwestycje | 57.694353 | 68.532327 | 51.716889 | 65.694339 | 38.7125 | 40.297611 | 72.651169 | 73.497064 | 68.568583 | 68.488087 | 97.321452 | 112.488553 | 187.29877 | 332.952589 | 381.496846 | 474.423366 | 446.40093 | 456.915392 | 474.356207 | 586.802394 | 4 505.014903 | 1 011.924 |
| Dług (mln) | 212.6903 | 69.484471 | 34.2875 | 4.0 | 8.95 | 19.258988 | 6.85 | 28.54467 | 55.303784 | 22.635898 | 29.77456 | 247.481257 | 691.702492 | 993.632966 | 1 818.673775 | 1 793.776091 | 3 117.575974 | 2 811.22466 | 6 900.156444 | 6 826.422247 | 6 637.34779 | 7 804.835 |
| Środki pieniężne i inne aktywa pieniężne | 26.02802 | 163.348041 | 122.739955 | 346.47293 | 284.005476 | 435.721337 | 357.142757 | 269.571829 | 419.015386 | 562.027445 | 563.69748 | 578.553941 | 529.879663 | 3 955.405131 | 5 097.253507 | 4 448.981919 | 4 936.29561 | 9 549.467369 | 11 406.329322 | 14 981.931093 | 20 891.461472 | 14 729.828 |
| Dług netto | 186.66228 | (93.86357) | (88.452455) | (342.47293) | (275.055476) | (416.462349) | (350.292757) | (241.027159) | (363.711603) | (539.391547) | (533.92292) | (331.072684) | 161.822829 | (2 961.772165) | (3 278.579732) | (2 655.205828) | (1 818.719636) | (6 738.242709) | (4 506.172878) | (8 155.508846) | (8 519.510909) | (6 924.993) |
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