Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 556.746468 | 786.255449 | 862.27817 | 2 405.054843 | 2 393.820348 | 2 700.908818 | 2 993.496087 | 3 697.451668 | 3 873.827166 | 3 888.276923 | 4 037.626268 | 3 995.884862 | 3 944.372512 | 3 995.697769 | 4 737.083088 | 5 451.67513 | 5 801.952679 | 6 009.866198 | 5 894.465082 |
| Aktywa trwałe (mln) | 198.264965 | 226.64042 | 248.715886 | 265.431032 | 438.871446 | 1 159.105735 | 1 554.57468 | 2 033.035771 | 1 650.54608 | 1 618.914478 | 1 955.089584 | 2 071.524593 | 2 322.506172 | 2 270.682283 | 2 244.581933 | 2 509.464976 | 2 275.394525 | 2 557.618499 | 2 469.433088 |
| Rzeczowe aktywa trwałe netto | 167.472675 | 182.491562 | 183.185355 | 200.203598 | 336.639668 | 1 059.233373 | 1 340.204082 | 1 364.55499 | 1 315.541032 | 1 338.259674 | 1 243.914469 | 1 390.931306 | 1 390.161868 | 1 378.051925 | 1 249.174247 | 1 196.182359 | 972.00071 | 1 269.536918 | 1 241.940793 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.368864 | 2.828657 | 2.828657 | 2.828657 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 25.53841 | 43.76727 | 64.6538 | 64.66595 | 101.797287 | 99.39844 | 206.539348 | 125.082188 | 125.5111 | 123.138538 | 118.817946 | 129.348181 | 139.858854 | 143.086991 | 136.036304 | 152.619794 | 147.592882 | 142.436725 | 138.343566 |
| Wartość firmy i wartości niematerialne i prawne | 25.53841 | 43.76727 | 64.6538 | 64.66595 | 101.797287 | 99.39844 | 206.539348 | 132.451053 | 128.339757 | 125.967195 | 121.646602 | 129.348181 | 139.858854 | 143.086991 | 136.036304 | 152.619794 | 147.592882 | 142.436725 | 138.343566 |
| Należności netto | 227.858052 | 303.676779 | 342.989556 | 347.634227 | 467.829016 | 356.465069 | 514.699741 | 474.044922 | 529.059432 | 720.416476 | 649.811792 | 568.59096 | 379.912683 | 400.826403 | 667.365654 | 788.293956 | 1 126.710813 | 1 039.985024 | 830.786292 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 393.168349 | 516.417209 | 758.619874 | 713.587999 | 813.051354 | 744.528036 | 1 097.572457 | 944.039645 | 0.0 |
| Aktywa obrotowe | 358.481503 | 559.615029 | 613.562284 | 2 139.623811 | 1 954.948902 | 1 541.803083 | 1 438.921408 | 1 664.415897 | 2 223.281086 | 2 269.362444 | 2 082.536684 | 1 924.360269 | 1 621.866339 | 1 725.015486 | 2 492.501155 | 2 942.210154 | 3 526.558154 | 3 452.247698 | 3 425.031994 |
| Środki pieniężne i Inwestycje | 51.500481 | 152.389492 | 169.580393 | 1 707.263359 | 1 410.198398 | 1 087.031962 | 815.302874 | 386.483096 | 484.764219 | 231.679969 | 361.264273 | 332.605841 | 287.227531 | 537.191323 | 985.907186 | 1 165.973272 | 1 448.400458 | 1 593.768332 | 1 743.748644 |
| Zapasy | 79.039636 | 103.456253 | 109.239677 | 91.626922 | 80.233619 | 106.517779 | 130.492716 | 318.887879 | 441.765949 | 460.57329 | 527.87652 | 447.472867 | 479.736078 | 408.987568 | 825.814862 | 970.612034 | 927.582328 | 788.663998 | 733.079859 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (112.401688) | (110.187882) | (227.821225) | (145.476588) | (134.917951) | 254.04857 | 150.0 | 30.081369 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 51.500481 | 152.389492 | 169.580393 | 1 707.263359 | 1 410.198398 | 1 087.031962 | 815.302874 | 386.483096 | 484.764219 | 231.679969 | 361.264273 | 332.605841 | 287.227531 | 537.191323 | 985.907186 | 911.924701 | 1 448.400458 | 1 563.686962 | 1 743.748644 |
| Należności krótkoterminowe | 167.07983 | 179.702367 | 176.214283 | 198.138196 | 174.958374 | 242.636229 | 351.724218 | 598.506454 | 889.852606 | 950.194361 | 1 057.676036 | 972.275934 | 837.316523 | 809.755756 | 1 375.84896 | 1 317.855271 | 1 264.110047 | 1 267.875764 | 1 173.487739 |
| Dług krótkoterminowy | 32.7 | 37.7 | 40.0 | 0.0 | 0.0 | 0.0 | 33.763684 | 83.561661 | 83.119684 | 94.932011 | 8.976 | 8.976 | 29.315287 | 40.0 | 115.6743 | 334.17008 | 426.273681 | 219.867919 | 200.14025 |
| Zobowiązania krótkoterminowe | 226.783451 | 322.567982 | 245.59027 | 223.267933 | 200.367248 | 243.752587 | 349.881561 | 749.835245 | 1 039.409111 | 1 096.207402 | 1 263.167822 | 1 106.8594 | 957.080715 | 944.517738 | 1 590.212357 | 1 865.22399 | 1 956.402965 | 1 763.492855 | 1 610.585346 |
| Rozliczenia międzyokresowe | 26.104746 | 103.372971 | 28.340104 | 0.0 | 0.0 | 0.0 | (49.27276) | 0.437939 | 65.339461 | 48.05241 | 195.771319 | 123.937283 | 21.243163 | 92.949032 | 98.042165 | 144.082644 | 12.695658 | 205.068406 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.18 | 100.38 | 326.228856 | 179.023234 | 62.971223 | 53.995223 | 45.019223 | 38.785112 | 54.888244 | 67.79654 | 200.510755 | 208.067359 | 463.972363 | 452.819882 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (105.956011) | 0.0 | 0.0 | 0.0 | 0.0 | 9.24876 | 24.124232 | 122.685113 | 145.434021 | 103.157239 | 64.128757 |
| 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 | 53.640093 | 34.532779 | 11.561601 | 54.850816 | 90.961597 |
| Zobowiązania ogółem | 226.783451 | 322.567982 | 245.59027 | 223.267933 | 200.367248 | 295.932587 | 450.261561 | 1 076.064101 | 1 218.432345 | 1 159.178625 | 1 317.163045 | 1 151.878623 | 995.865827 | 999.405983 | 1 658.008897 | 2 065.734745 | 2 164.470324 | 2 227.465218 | 2 063.405228 |
| Kapitał własny | 277.566665 | 383.026318 | 496.919748 | 2 031.846652 | 2 105.459975 | 2 107.256313 | 2 095.148572 | 2 127.575467 | 2 202.22569 | 2 252.110643 | 2 328.021574 | 2 399.326917 | 2 948.506685 | 2 996.291785 | 3 079.07419 | 3 385.940384 | 3 637.482354 | 3 782.400978 | 3 831.059853 |
| Udziały mniejszościowe | 52.396352 | 80.661148 | 119.768152 | 149.940258 | 87.993125 | 297.719919 | 448.085955 | 493.8121 | 453.169131 | 476.987655 | 392.441649 | 444.679323 | 468.715817 | 437.828578 | 474.076036 | 474.347023 | 497.149193 | 540.742592 | 541.666808 |
| Pasywa | 556.746468 | 786.255449 | 862.27817 | 2 405.054843 | 2 393.820348 | 2 700.908818 | 2 993.496087 | 3 697.451668 | 3 873.827166 | 3 888.276923 | 4 037.626268 | 3 995.884862 | 3 944.372512 | 3 995.697769 | 4 737.083088 | 5 451.67513 | 5 801.952679 | 6 009.866198 | 5 894.465082 |
| Inwestycje | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.3677 | 74.748679 | 15.0 | 280.76666 | 406.229327 | 530.798649 | 568.111411 | 678.133403 | 998.576607 | 949.000116 | 974.121014 | 0.0 |
| Dług (mln) | 32.7 | 37.7 | 40.0 | 0.0 | 0.0 | 0.0 | 81.963684 | 409.790517 | 189.075695 | 94.932011 | 8.976 | 8.976 | 29.315287 | 40.0 | 115.6743 | 368.70286 | 437.835283 | 536.808764 | 550.539447 |
| Środki pieniężne i inne aktywa pieniężne | 51.500481 | 152.389492 | 169.580393 | 1 707.263359 | 1 410.198398 | 1 087.031962 | 815.302874 | 386.483096 | 484.764219 | 231.679969 | 361.264273 | 332.605841 | 287.227531 | 537.191323 | 985.907186 | 911.924701 | 1 448.400458 | 1 563.686962 | 1 743.748644 |
| Dług netto | (18.800481) | (114.689492) | (129.580393) | (1 707.263359) | (1 410.198398) | (1 087.031962) | (733.33919) | 23.307421 | (295.688524) | (136.747958) | (352.288273) | (323.629841) | (257.912244) | (497.191323) | (870.232886) | (543.221841) | (1 010.565175) | (1 026.878198) | (1 193.209196) |
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