Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 712 468.472 | 998 713.857 | 1 020 158.427 | 1 201 859.114 | 1 902 240.72429 | 2 035 745.91951 | 2 299 812.61842 | 2 527 339.85415 | 2 580 874.67671 | 2 617 913.24451 | 2 794 010.13197 | 3 242 285.26948 | 3 436 052.11332 | 3 541 080.32748 | 3 823 413.43827 | 3 944 336.7396 | 4 232 661.554569 | 4 574 474.471 |
| Aktywa trwałe (mln) | 533 455.986 | 661 042.035 | 643 834.025 | 757 023.581 | 1 170 834.8644 | 1 350 927.65888 | 1 564 849.68593 | 1 797 304.35259 | 1 780 129.63306 | 1 770 176.31718 | 1 880 514.87304 | 2 258 741.34779 | 2 347 495.65867 | 2 340 812.72862 | 2 347 407.59904 | 2 502 249.48881 | 2 676 577.379521 | 2 699 417.312 |
| Rzeczowe aktywa trwałe netto | 476 934.241 | 600 616.447 | 595 849.829 | 665 943.888 | 1 083 727.41203 | 1 259 858.91788 | 1 482 192.06253 | 1 702 399.97798 | 1 692 031.48008 | 1 647 201.02927 | 1 765 739.27956 | 2 128 605.40403 | 2 202 517.84751 | 2 110 729.34837 | 2 084 985.40976 | 2 148 297.81055 | 2 336 102.320137 | 2 434 489.316 |
| Wartość firmy | 1 406.902 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 199.504 | 3 199.504 | 3 199.504 | 4 639.826 | 3 944.157 | 1 368.453 | 1 336.715 | 1 303.764 | 1 276.722 | 1 440.322 | 1 440.322 |
| Wartości niematerialne i prawne | 1 049.646 | 4 844.457 | 4 985.444 | 3 617.648 | 6 127.65441 | 5 465.05895 | 7 922.89556 | 9 944.529 | 10 817.042 | 11 983.496 | 14 427.164 | 13 715.035 | 21 261.243 | 27 184.62 | 30 072.566 | 27 695.565 | 20 257.311 | 16 969.485 |
| Wartość firmy i wartości niematerialne i prawne | 2 456.548 | 4 844.457 | 4 985.444 | 3 617.648 | 6 127.65441 | 5 465.05895 | 7 922.89556 | 13 144.033 | 14 016.546 | 15 183.0 | 19 066.99 | 17 659.192 | 22 629.696 | 28 521.335 | 31 376.33 | 28 972.287 | 21 697.633 | 18 409.807 |
| Należności netto | 0.0 | 137 868.261 | 88 738.351 | 0.0 | 291 844.6344 | 312 524.29169 | 304 795.473 | 310 534.603 | 334 926.053 | 346 564.197 | 383 439.318 | 441 467.497 | 408 577.067 | 405 649.595 | 490 789.21 | 469 311.096 | 559 541.957485 | 639 029.663 |
| Inwestycje długoterminowe | 23 937.053 | 2 790.558 | (67 464.574) | 19 437.91 | (20 588.46147) | (14 970.48438) | (62 420.67891) | (76 979.79282) | (83 767.68329) | (87 293.56772) | (107 282.87259) | (55 602.53238) | (106 606.85303) | (66 999.46484) | (48 477.78761) | 81 639.15248 | 281 541.400196 | (104 655.606) |
| Aktywa obrotowe | 179 012.486 | 337 671.822 | 376 324.402 | 444 835.533 | 731 405.85989 | 684 818.26063 | 734 962.93249 | 730 035.50156 | 800 745.04364 | 847 736.92733 | 913 495.25892 | 983 543.9217 | 1 088 556.45466 | 1 200 267.59885 | 1 476 005.83923 | 1 442 087.25079 | 1 556 084.175048 | 1 875 057.158 |
| Środki pieniężne i Inwestycje | 33 668.0 | 73 295.777 | 152 218.762 | 120 037.867 | 157 740.29316 | 107 052.96355 | 166 787.99837 | 167 994.00827 | 214 198.84545 | 249 819.64396 | 259 222.7016 | 238 451.23758 | 291 401.63097 | 445 795.25645 | 486 936.4203 | 319 687.53143 | 316 484.583963 | 284 563.161 |
| Zapasy | 73 516.77 | 126 507.785 | 135 367.288 | 185 706.838 | 275 955.95317 | 265 241.00585 | 263 379.46045 | 251 506.89096 | 251 620.14538 | 251 353.08631 | 270 833.23881 | 303 625.18734 | 385 354.11082 | 346 516.78671 | 497 072.46 | 649 173.37147 | 640 773.667435 | 894 009.314 |
| Inwestycje krótkoterminowe | 6 832.629 | 26 853.604 | 85 454.958 | 42 642.123 | 65 157.009 | 61 699.622 | 100 522.114 | 114 937.222 | 109 268.652 | 123 674.738 | 143 225.309 | 100 721.265 | 144 135.574 | 185 697.375 | 164 605.505 | 61 317.884 | 78 849.236124 | 147 197.691 |
| Środki pieniężne i inne aktywa pieniężne | 26 835.371 | 46 442.173 | 66 763.804 | 77 395.744 | 92 583.28416 | 45 353.34155 | 66 265.88437 | 53 056.78627 | 104 930.19345 | 126 144.90596 | 115 997.3926 | 137 729.97258 | 147 266.05697 | 260 097.88145 | 322 330.9153 | 258 369.64743 | 237 635.347839 | 137 365.47 |
| Należności krótkoterminowe | 32 425.821 | 126 559.326 | 47 205.067 | 63 754.06 | 70 290.1909 | 60 183.89316 | 55 757.77481 | 81 602.26373 | 70 155.57615 | 114 669.01751 | 107 725.17693 | 134 975.1187 | 123 902.32402 | 88 376.1124 | 158 716.17032 | 166 468.15847 | 102 218.502522 | 164 259.275 |
| Dług krótkoterminowy | 168 502.87 | 183 120.305 | 220 221.061 | 271 671.753 | 437 181.951 | 399 101.224 | 456 214.003 | 321 653.361 | 330 760.029 | 227 532.728 | 305 168.529 | 285 876.434 | 258 776.36288 | 476 578.28227 | 492 050.52711 | 1 018 440.42198 | 905 308.766041 | 800 828.676 |
| Zobowiązania krótkoterminowe | 276 809.487 | 369 234.34 | 323 783.36 | 438 058.908 | 754 316.85815 | 641 366.35291 | 695 130.72623 | 579 630.07091 | 580 525.23453 | 559 981.11036 | 648 195.51803 | 634 950.40916 | 618 419.52797 | 766 750.9292 | 1 041 728.60126 | 1 431 723.41841 | 1 329 961.026949 | 1 454 287.824 |
| Rozliczenia międzyokresowe | 8 746.794 | 312.947 | 56 357.231 | 102 633.094 | 246 844.71607 | 182 081.23604 | 183 158.94833 | 176 374.44612 | 179 609.62951 | 217 779.36484 | 235 301.81186 | 26 960.81662 | 235 740.84129 | 201 796.53384 | 390 961.90341 | 18 158.98 | 12 166.534 | 0.0 |
| Zobowiązania długoterminowe | 156 948.235 | 351 444.42 | 309 444.77 | 301 561.278 | 582 880.69719 | 716 584.99787 | 807 681.08628 | 1 014 344.87482 | 966 304.31654 | 855 182.15338 | 806 880.77017 | 1 179 150.18605 | 1 259 727.81175 | 1 227 377.07119 | 1 181 757.69462 | 916 381.49346 | 1 197 817.718227 | 1 248 577.276 |
| Rezerwy z tytułu odroczonego podatku | 66.597 | 975.027 | 0.0 | 0.0 | 64.16773 | 2 742.42463 | 0.0 | 140.34967 | 289.03559 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 571.95443 | 0.0 | 13 913.165412 | 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 | 20999.97854 | 21238.19926 | 23291.76501 | 19936.2808 | 9782.395489 | 22830.138 |
| Zobowiązania ogółem | 433 757.722 | 720 678.76 | 633 228.129 | 739 620.185 | 1 337 197.55534 | 1 357 951.35077 | 1 502 811.81251 | 1 593 974.94573 | 1 546 829.55107 | 1 415 163.26374 | 1 455 076.2882 | 1 814 100.59521 | 1 878 147.33972 | 1 994 128.00039 | 2 223 486.29588 | 2 348 104.91187 | 2 527 778.745177 | 2 702 865.101 |
| Kapitał własny | 278 710.75 | 278 035.098 | 386 930.298 | 462 238.928 | 565 043.16895 | 677 794.56874 | 792 961.89708 | 927 980.43167 | 1 026 639.96021 | 1 193 162.21727 | 1 335 498.48281 | 1 428 184.67427 | 1 557 904.7736 | 1 546 952.32709 | 1 599 927.14239 | 1 596 231.82772 | 1 704 882.809391 | 1 871 609.37 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 038.90883 | 5 384.47676 | 7 405.16543 | 9 587.7635 | 3 435.36096 | 3 419.70398 | 3 641.52366 | 3 849.50583 | 4 250.91794 | 7 613.97503 | 8 454.607631 | 9 402.98 |
| Pasywa | 712 468.472 | 998 713.858 | 1 020 158.427 | 1 201 859.114 | 1 902 240.72429 | 2 035 745.91951 | 2 299 812.61842 | 2 527 339.85416 | 2 580 874.67671 | 2 617 913.24451 | 2 794 010.13197 | 3 242 285.26948 | 3 436 052.11332 | 3 541 080.32748 | 3 823 413.43827 | 3 944 336.73959 | 4 232 661.554569 | nan |
| Inwestycje | 30 769.682 | 29 644.162 | 17 990.384 | 62 080.033 | 44 568.54753 | 46 729.13762 | 38 101.43509 | 37 957.42918 | 25 500.96871 | 36 381.17028 | 35 942.43641 | 45 118.73262 | 37 528.72097 | 118 697.91016 | 116 127.71739 | 142 957.03648 | 360 390.63632 | 42 542.085 |
| Dług (mln) | 285 943.914 | 485 904.672 | 474 796.123 | 509 329.926 | 933 592.659 | 1 001 389.785 | 1 140 183.514 | 1 170 265.18 | 1 074 833.734 | 837 535.034 | 863 116.786 | 1 195 011.026 | 1 222 704.92154 | 1 398 010.42526 | 1 379 089.70501 | 1 659 557.3948 | 1 769 943.816282 | 1 681 603.68 |
| Środki pieniężne i inne aktywa pieniężne | 26 835.371 | 46 442.173 | 66 763.804 | 77 395.744 | 92 583.28416 | 45 353.34155 | 66 265.88437 | 53 056.78627 | 104 930.19345 | 126 144.90596 | 115 997.3926 | 137 729.97258 | 147 266.05697 | 260 097.88145 | 322 330.9153 | 258 369.64743 | 237 635.347839 | 137 365.47 |
| Dług netto | 259 108.543 | 439 462.499 | 408 032.319 | 431 934.182 | 841 009.37484 | 956 036.44345 | 1 073 917.62963 | 1 117 208.39373 | 969 903.54055 | 711 390.12804 | 747 119.3934 | 1 057 281.05342 | 1 075 438.86457 | 1 137 912.54381 | 1 056 758.78971 | 1 401 187.74737 | 1 532 308.468443 | 1 544 238.21 |
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