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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 286.862622 | 438.849436 | 524.395235 | 1 063.338175 | 1 390.415205 | 1 799.476379 | 2 817.395006 | 3 397.122771 | 3 792.196231 | 3 685.910848 | 3 516.552055 | 3 742.359872 | 3 518.597625 | 3 624.451902 | 3 018.611048 | 3 558.378856 | 4 560.536615 | 2 674.162323 | 2 956.908543 | 3 585.872492 |
| Aktywa trwałe (mln) | 109.596547 | 185.693448 | 228.382637 | 295.876256 | 570.889073 | 667.914724 | 824.09358 | 1 048.981942 | 1 859.361323 | 1 964.934743 | 1 817.336478 | 1 677.620817 | 1 581.118872 | 1 419.599888 | 654.28369 | 595.511537 | 1 627.390531 | 257.024612 | 281.62019 | 281.900892 |
| Rzeczowe aktywa trwałe netto | 70.568323 | 129.190753 | 152.616904 | 192.961312 | 285.884402 | 326.853925 | 356.017565 | 440.415881 | 474.473778 | 406.902572 | 380.713024 | 351.376994 | 343.884716 | 325.86792 | 249.461706 | 224.52946 | 1 270.027027 | 14.479405 | 38.13555 | 38.307784 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 27.279627 | 10.051707 | 10.051707 | 0.0 | 0.0 | 0.0 | 0.0 | 677.597279 | 677.597279 | 677.597278 | 216.453191 | 216.453191 | 216.453191 | 216.453191 | 216.453191 | 216.453191 |
| Wartości niematerialne i prawne | 0.021 | 0.041438 | 0.262276 | 1.108968 | 2.199624 | 2.000577 | 28.900754 | 29.036274 | 30.828927 | 30.471404 | 29.191267 | 29.48068 | 31.65024 | 29.358579 | 25.661127 | 24.797329 | 27.392223 | 2.947478 | 2.409106 | 0.854311 |
| Wartość firmy i wartości niematerialne i prawne | 0.021 | 0.041438 | 0.262276 | 1.108968 | 29.479251 | 12.052284 | 38.952461 | 29.036274 | 30.828927 | 30.471404 | 29.191267 | 707.077958 | 709.247519 | 706.955858 | 242.114319 | 241.250521 | 243.845414 | 219.400669 | 218.862297 | 217.307502 |
| Należności netto | 90.955244 | 88.660184 | 39.846831 | 96.764797 | 142.607427 | 295.149055 | 425.638433 | 551.79143 | 424.339897 | 405.750303 | 497.845243 | 558.106248 | 602.701502 | 779.864853 | 997.695802 | 1 163.373244 | 1 302.722703 | 932.386364 | 1e-06 | 813.87431 |
| Inwestycje długoterminowe | 0.0 | 53.473342 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 202.427374 | 1 244.004234 | 1 175.010893 | 446.497465 | 0.0 | 2e-06 | 6.5155 | 6.5155 | 6.5155 | 6.855208 | 6.832552 | 6.5155 |
| Aktywa obrotowe | 177.266075 | 253.155988 | 296.012598 | 767.461919 | 819.526131 | 1 131.561655 | 1 993.301427 | 2 348.14083 | 1 932.834907 | 1 720.976104 | 1 699.215578 | 2 064.739055 | 1 937.478753 | 2 204.852014 | 2 364.327357 | 2 962.867319 | 2 933.146084 | 2 417.13771 | 2 675.288353 | 3 303.971599 |
| Środki pieniężne i Inwestycje | 28.448041 | 82.455324 | 114.612732 | 438.57009 | 344.392766 | 342.366668 | 920.785331 | 1 067.346786 | 673.934585 | 397.26438 | 297.284099 | 278.023533 | 410.060579 | 515.021258 | 658.082165 | 948.39241 | 789.251455 | 774.453311 | 893.602349 | 1 068.55068 |
| Zapasy | 57.787728 | 81.647981 | 136.326004 | 228.482166 | 324.027583 | 488.113218 | 636.43469 | 719.412934 | 699.136036 | 726.35055 | 700.880052 | 848.817544 | 828.004383 | 821.649569 | 636.885165 | 765.914714 | 791.651962 | 695.651133 | 880.312709 | 812.713535 |
| Inwestycje krótkoterminowe | 0.0 | 37.307747 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (520.027374) | (576.004234) | (506.060893) | (391.705738) | 0.0 | 32.980998 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 28.448041 | 45.147577 | 114.612732 | 438.57009 | 344.392766 | 342.366668 | 920.785331 | 1 067.346786 | 673.934585 | 397.26438 | 297.284099 | 278.023533 | 410.060579 | 515.021258 | 658.082165 | 948.39241 | 789.251455 | 774.453311 | 893.602349 | 1 068.55068 |
| Należności krótkoterminowe | 107.009759 | 143.858751 | 191.548475 | 271.461141 | 356.687154 | 474.75799 | 612.955706 | 718.414902 | 849.985509 | 727.007734 | 761.963253 | 807.184862 | 762.768743 | 661.593878 | 940.113333 | 1 410.991438 | 1 171.41359 | 742.815888 | 1 012.49403 | 1 240.105942 |
| Dług krótkoterminowy | 0.0 | 30.0 | 10.0 | 0.0 | 3.108437 | 0.0 | 0.0 | 0.0 | 0.0 | 250.0 | 550.0 | 200.0 | 150.0 | 350.0 | 400.488998 | 335.373562 | 566.857623 | 257.602304 | 155.850574 | 250.240625 |
| Zobowiązania krótkoterminowe | 185.614324 | 294.026848 | 352.882539 | 551.643594 | 863.948261 | 1 227.944061 | 1 659.260001 | 2 083.548782 | 2 783.547262 | 2 649.377558 | 2 880.480453 | 2 059.977 | 1 881.755606 | 1 978.044015 | 2 162.15383 | 2 543.27148 | 2 575.881768 | 1 203.570945 | 1 304.455851 | 1 702.734003 |
| Rozliczenia międzyokresowe | 0.0 | 58.004549 | 29.613667 | 0.0 | 102.279161 | 0.0 | 0.0 | 0.0 | 0.0 | 592.868388 | 615.36009 | 239.445196 | 0.0 | 1e-06 | 187.367774 | 693.162514 | 727.274322 | 5.832602 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 9.57 | 8.279969 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 3.125 | 1.011356 | 14.0216 | 7.085728 | 24.612332 | 21.576364 | 11.41883 | 14.000505 | 922.228609 | 2.238445 | 15.629647 | 13.678076 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 1.349969 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.75775 | 0.0 | (1 081.540674) | 0.0 | 0.0 | 0.0 | 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 | 1081.540674 | 912.979263 | 2.238445 | 14.885527 | 13.678076 |
| Zobowiązania ogółem | 195.184324 | 302.306817 | 352.882539 | 551.643594 | 863.948261 | 1 227.944061 | 1 659.260001 | 2 085.548782 | 2 786.672262 | 2 650.388914 | 2 894.502054 | 2 067.062728 | 1 906.367938 | 1 999.62038 | 2 173.57266 | 2 557.271986 | 3 498.110378 | 1 205.809391 | 1 320.085499 | 1 716.412079 |
| Kapitał własny | 91.664017 | 127.588849 | 156.800607 | 511.694581 | 505.564435 | 563.528286 | 1 158.064126 | 1 320.072539 | 1 037.248171 | 1 073.941698 | 680.152904 | 1 698.446884 | 1 646.003481 | 1 624.831521 | 845.038388 | 1 001.10687 | 1 062.426236 | 1 468.352932 | 1 636.823044 | 1 869.460411 |
| Udziały mniejszościowe | 0.014281 | 8.953771 | 14.712088 | 0.0 | 20.902509 | 8.004032 | 0.07088 | (8.49855) | (32.022713) | (38.685958) | (58.102903) | (23.14974) | (33.773794) | (44.137993) | 0.0 | 0.0 | 1.859932 | 11.455668 | 10.332485 | 9.356521 |
| Pasywa | 286.862622 | 438.849436 | 524.395235 | 1 063.338175 | 1 390.415205 | 1 799.476379 | 2 817.395006 | 3 397.122771 | 3 791.89772 | 3 685.910848 | 3 516.552055 | 3 742.359872 | 3 518.597625 | 3 624.451902 | 3 018.611048 | 3 558.378856 | 4 560.536615 | 2 674.162323 | 2 956.908543 | nan |
| Inwestycje | 0.0 | 37.307747 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.4 | 682.4 | 668.0 | 668.95 | 54.791727 | 13.35 | 32.981 | 6.5155 | 6.5155 | 6.5155 | 6.855208 | 6.832552 | 6.5155 |
| Dług (mln) | 9.57 | 36.93 | 10.0 | 0.0 | 3.108437 | 0.0 | 0.0 | 0.0 | 0.0 | 250.0 | 550.0 | 200.0 | 150.0 | 350.0 | 400.488998 | 335.373562 | 1 479.836886 | 259.84075 | 170.736102 | 263.918701 |
| Środki pieniężne i inne aktywa pieniężne | 28.448041 | 45.147577 | 114.612732 | 438.57009 | 344.392766 | 342.366668 | 920.785331 | 1 067.346786 | 673.934585 | 397.26438 | 297.284099 | 278.023533 | 410.060579 | 515.021258 | 658.082165 | 948.39241 | 789.251455 | 774.453311 | 893.602349 | 1 068.55068 |
| Dług netto | (18.878041) | (8.217577) | (104.612732) | (438.57009) | (341.284329) | (342.366668) | (920.785331) | (1 067.346786) | (673.934585) | (147.26438) | 252.715901 | (78.023533) | (260.060579) | (165.021258) | (257.593167) | (613.018848) | 690.585431 | (514.612561) | (708.824163) | (804.631978) |
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