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) | 1 260.239485 | 2 746.397438 | 2 258.297879 | 3 587.07415 | 3 003.048281 | 3 299.88276 | 3 698.104537 | 3 980.314596 | 3 948.368305 | 3 932.547949 | 5 679.357146 | 6 422.603881 | 6 844.041142 | 6 887.804718 | 6 970.682706 | 7 335.394006 | 7 819.43179 | 8 293.934 |
| Aktywa trwałe (mln) | 402.036116 | 700.05713 | 848.660443 | 869.361678 | 939.425224 | 1 326.981174 | 1 420.509039 | 1 614.701633 | 1 615.454713 | 1 271.398523 | 2 605.866183 | 2 873.006462 | 3 241.082593 | 3 490.700092 | 2 542.398346 | 2 418.07503 | 2 542.521461 | 2 849.409 |
| Rzeczowe aktywa trwałe netto | 288.939795 | 588.492355 | 658.559984 | 684.314869 | 724.891797 | 1 115.589849 | 1 251.700776 | 1 289.103758 | 1 139.992754 | 1 050.233498 | 1 953.520618 | 2 014.46828 | 2 245.463334 | 2 720.729513 | 2 079.754786 | 2 057.035193 | 2 142.036421 | 2 530.485 |
| Wartość firmy | 0.0 | 9.597263 | 9.597263 | 9.597263 | 9.597263 | 9.597263 | 9.597263 | 9.597263 | 9.597263 | 9.597263 | 413.050204 | 472.820035 | 462.839128 | 207.782484 | 9.597262 | 9.597262 | 9.597262 | 9.597 |
| Wartości niematerialne i prawne | 61.202094 | 92.09842 | 172.604506 | 168.368789 | 197.298295 | 193.894596 | 148.701043 | 147.072301 | 142.901098 | 139.057561 | 205.605554 | 241.142209 | 281.426777 | 241.785033 | 170.351505 | 164.576461 | 160.448607 | 154.711 |
| Wartość firmy i wartości niematerialne i prawne | 61.202094 | 101.695683 | 182.201769 | 177.966052 | 206.895558 | 203.491858 | 158.298305 | 156.669564 | 152.498361 | 148.654824 | 618.655757 | 713.962245 | 744.265906 | 449.567518 | 179.948767 | 174.173724 | 170.045869 | 164.308 |
| Należności netto | 223.458029 | 545.97597 | 548.694652 | 620.850189 | 559.404793 | 703.839056 | 952.552827 | 677.6611 | 712.761534 | 680.728993 | 938.194406 | 1 188.19717 | 964.276196 | 805.407755 | 1 663.867275 | 1 684.013705 | 1 833.975836 | 1 290.327 |
| Inwestycje długoterminowe | 47.394335 | 1.5288 | 1.5038 | 1.6638 | 1.6218 | 0.0 | 0.0 | 0.0 | 303.2078 | 63.822614 | 11.349837 | 43.806884 | 36.184147 | 97.939802 | (101.240671) | (154.294146) | (499.777865) | (151.237) |
| Aktywa obrotowe | 858.203369 | 2 046.340309 | 1 409.637436 | 2 717.712472 | 2 063.623057 | 1 972.901586 | 2 277.595498 | 2 365.612963 | 2 332.913592 | 2 661.149426 | 3 073.490964 | 3 549.597418 | 3 602.958549 | 3 397.104626 | 4 428.28436 | 4 917.318975 | 5 276.910328 | 5 444.525 |
| Środki pieniężne i Inwestycje | 338.086713 | 945.613284 | 454.075079 | 1 600.378237 | 926.166592 | 624.20786 | 429.810915 | 671.85521 | 388.884517 | 937.202009 | 1 231.014633 | 1 431.291194 | 1 622.085667 | 1 665.623816 | 1 299.812619 | 1 691.533945 | 2 267.69297 | 2 859.981 |
| Zapasy | 328.885158 | 554.663823 | 406.779093 | 502.880899 | 587.248224 | 650.113564 | 816.058339 | 681.517285 | 534.48105 | 589.670776 | 705.644569 | 892.972822 | 961.483466 | 876.612614 | 1 396.316728 | 1 455.403717 | 1 170.226494 | 1 088.988 |
| Inwestycje krótkoterminowe | 3.096 | 1.017 | 1.382 | 1.122 | 0.974 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.135007) | (34.337818) | (24.833676) | (3.721544) | 221.101829 | 247.877316 | 567.387951 | 225.244 |
| Środki pieniężne i inne aktywa pieniężne | 334.990713 | 944.596284 | 452.693079 | 1 599.256237 | 925.192592 | 624.20786 | 429.810915 | 671.85521 | 388.884517 | 937.202009 | 1 231.014633 | 1 431.291194 | 1 622.085667 | 1 665.623816 | 1 078.71079 | 1 443.656629 | 1 700.305019 | 2 634.737 |
| Należności krótkoterminowe | 469.806334 | 1 282.698478 | 798.343123 | 933.620795 | 317.668355 | 530.036087 | 709.454672 | 816.548572 | 735.483491 | 687.044475 | 1 163.273252 | 1 446.259435 | 1 294.669988 | 1 420.91209 | 1 823.384485 | 1 688.318082 | 1 649.856512 | 1 482.639 |
| Dług krótkoterminowy | 148.78736 | 344.701372 | 290.0 | 175.0 | 40.5 | 50.0 | 20.0 | 0.0 | 0.0 | 568.581742 | 108.805333 | 73.131429 | 152.480198 | 84.923424 | 130.044 | 135.683333 | 130.056416 | 161.457 |
| Zobowiązania krótkoterminowe | 758.765246 | 1 795.06161 | 1 167.434128 | 1 194.124531 | 415.68556 | 590.395979 | 803.857788 | 915.870169 | 847.87541 | 778.415422 | 1 638.112916 | 1 919.884459 | 1 772.550169 | 1 954.75664 | 2 369.378535 | 2 545.631659 | 2 331.674508 | 2 275.928 |
| Rozliczenia międzyokresowe | 68.307832 | 55.71174 | 51.324036 | 46.832951 | 28.60288 | (37.032364) | 35.642747 | 0.0 | 0.0 | (538.07996) | 282.773409 | 52.530149 | 223.982572 | 438.081694 | 122.530652 | 202.691491 | 267.285807 | 0.0 |
| Zobowiązania długoterminowe | 4.636 | 83.3092 | 22.3602 | 41.3452 | 1.3167 | 19.076978 | 18.989992 | 0.165 | 0.419067 | 1.897464 | 80.323998 | 55.209531 | 91.178672 | 249.612494 | 214.906706 | 50.732865 | 77.374623 | 166.001 |
| Rezerwy z tytułu odroczonego podatku | 0.436 | 0.1092 | 0.1602 | 0.1452 | 0.1167 | 0.20039 | 0.113404 | 0.165 | 0.419067 | 1.897464 | 17.717218 | 33.091234 | 36.178047 | 42.087453 | 36.526706 | 50.732865 | 53.624623 | 66.039 |
| 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 | 4.923424 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 763.401246 | 1 878.37081 | 1 189.794328 | 1 235.469731 | 417.00226 | 609.472957 | 822.84778 | 916.035169 | 848.294477 | 780.312886 | 1 718.436914 | 1 975.093991 | 1 863.728842 | 2 204.369135 | 2 584.285241 | 2 596.364525 | 2 409.049132 | 2 441.929 |
| Kapitał własny | 463.587198 | 721.822766 | 902.541302 | 2 179.942811 | 2 369.458133 | 2 524.779555 | 2 689.470669 | 2 856.085741 | 2 964.126615 | 3 002.692384 | 3 721.920552 | 4 447.509889 | 4 980.312299 | 4 683.435582 | 4 386.397464 | 4 739.02948 | 5 410.382657 | 5 852.005 |
| Udziały mniejszościowe | 33.251041 | 146.203862 | 165.962249 | 171.661608 | 216.587888 | 165.630248 | 185.786088 | 208.193686 | 135.947212 | 149.542679 | 238.99968 | 473.735244 | 517.427879 | 269.940267 | 146.514303 | 159.558179 | 181.829093 | 213.443 |
| Pasywa | 1 260.239485 | 2 746.397438 | 2 258.297879 | 3 587.07415 | 3 003.048281 | 3 299.88276 | 3 698.104537 | 3 980.314596 | 3 948.368305 | 3 932.547949 | 5 679.357146 | 6 422.603881 | 6 844.041142 | 6 887.804718 | 6 970.682706 | 7 335.394006 | 7 819.43179 | 8 293.934 |
| Inwestycje | 50.490335 | 2.5458 | 2.8858 | 2.7858 | 2.5958 | 2.4998 | 2.5738 | 162.9178 | 303.2078 | 63.822614 | 11.21483 | 9.469066 | 11.350472 | 94.218258 | 119.861158 | 93.58317 | 67.610086 | 74.007 |
| Dług (mln) | 152.98736 | 427.901372 | 312.2 | 216.2 | 41.7 | 68.876588 | 38.876588 | 0.0 | 0.0 | 568.581742 | 133.805333 | 73.131429 | 200.480198 | 232.083424 | 271.424 | 135.683333 | 130.056416 | 161.457 |
| Środki pieniężne i inne aktywa pieniężne | 334.990713 | 944.596284 | 452.693079 | 1 599.256237 | 925.192592 | 624.20786 | 429.810915 | 671.85521 | 388.884517 | 937.202009 | 1 231.014633 | 1 431.291194 | 1 622.085667 | 1 665.623816 | 1 078.71079 | 1 443.656629 | 1 700.305019 | 2 634.737 |
| Dług netto | (182.003353) | (516.694912) | (140.493079) | (1 383.056237) | (883.492592) | (555.331272) | (390.934327) | (671.85521) | (388.884517) | (368.620267) | (1 097.2093) | (1 358.159765) | (1 421.605469) | (1 433.540392) | (807.28679) | (1 307.973296) | (1 570.248603) | (2 473.28) |
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