Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 274.29703 | 2 672.02523 | 3 019.523926 | 2 900.675065 | 3 377.029613 | 4 378.925271 | 4 629.66879 | 5 435.127668 | 6 652.705047 | 7 130.931663 | 8 150.667168 | 12 494.765158 | 12 626.869972 | 12 864.52953 | 14 431.416425 | 15 644.183404 |
| Aktywa trwałe (mln) | 861.387735 | 1 031.763448 | 1 207.198134 | 1 324.856604 | 1 466.903238 | 1 589.511576 | 1 723.400802 | 1 948.993028 | 2 321.747145 | 2 715.249632 | 2 987.592076 | 3 554.425145 | 4 252.933143 | 4 850.790408 | 6 570.168146 | 7 142.315077 |
| Rzeczowe aktywa trwałe netto | 697.371034 | 863.265644 | 989.161666 | 1 082.839504 | 1 212.032091 | 1 272.635675 | 1 364.817374 | 1 539.169007 | 1 843.665061 | 1 996.216642 | 2 193.862721 | 2 674.017504 | 3 407.776656 | 3 832.555639 | 4 251.191393 | 4 765.51159 |
| Wartość firmy | 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 | 27.992445 | 27.992445 |
| Wartości niematerialne i prawne | 156.777827 | 155.072779 | 183.646432 | 197.194867 | 193.075205 | 187.941141 | 265.167622 | 255.104229 | 251.187396 | 473.50112 | 527.279332 | 519.11627 | 514.517571 | 515.741082 | 1 995.024564 | 2 026.518005 |
| Wartość firmy i wartości niematerialne i prawne | 156.777827 | 155.072779 | 183.646432 | 197.194867 | 193.075205 | 187.941141 | 265.167622 | 255.104229 | 251.187396 | 473.50112 | 527.279332 | 519.11627 | 514.517571 | 515.741082 | 2 023.017009 | 2 054.51045 |
| Należności netto | 496.375165 | 657.643878 | 657.791826 | 604.544283 | 542.372948 | 744.017746 | 815.026797 | 796.412732 | 984.893802 | 1 254.360173 | 1 212.43146 | 2 042.092487 | 1 813.751537 | 1 580.318209 | 1 972.860341 | 2 621.872684 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 2.497589 | 6.081006 | 8.30322 | 25.791837 | 42.32144 | 80.399472 | 55.620061 | 152.122051 | (486.245758) | (218.999383) | (29.775263) | (69.507663) | 96.516701 | 104.095856 |
| Aktywa obrotowe | 1 412.909295 | 1 640.261783 | 1 812.325793 | 1 575.81846 | 1 910.126375 | 2 789.413694 | 2 906.267988 | 3 486.13464 | 4 330.957902 | 4 415.68203 | 5 163.075092 | 8 940.340012 | 8 373.936828 | 8 013.739121 | 7 861.248278 | 8 501.868326 |
| Środki pieniężne i Inwestycje | 463.481183 | 416.358864 | 407.05025 | 315.118749 | 454.077118 | 945.777658 | 1 066.641606 | 839.451413 | 2 118.067323 | 1 850.452782 | 2 389.72595 | 4 603.122517 | 3 738.588889 | 4 661.320698 | 3 713.98305 | 3 571.533122 |
| Zapasy | 428.072946 | 564.25904 | 726.483717 | 609.911526 | 795.649316 | 898.805586 | 739.309821 | 962.922906 | 1 015.293112 | 1 184.188532 | 1 463.762144 | 2 119.72188 | 2 652.923803 | 1 665.884076 | 1 852.795054 | 2 221.798967 |
| Inwestycje krótkoterminowe | 1.279188 | 0.0 | 2.6075 | 3.24552 | 10.962199 | 4.4359 | (22.571322) | (43.603992) | 1.9062 | (84.698074) | 553.608482 | 317.844674 | 135.364034 | 177.6485 | 14.65385 | 195.080111 |
| Środki pieniężne i inne aktywa pieniężne | 462.201996 | 416.358864 | 404.44275 | 311.873229 | 443.114919 | 941.341758 | 1 066.641606 | 839.451413 | 2 116.161123 | 1 850.452782 | 1 836.117468 | 4 285.277842 | 3 603.224855 | 4 483.672198 | 3 699.3292 | 3 376.45301 |
| Należności krótkoterminowe | 1 128.555331 | 1 292.607763 | 1 474.111434 | 1 174.419995 | 1 539.329375 | 1 580.084258 | 1 689.431339 | 2 280.771284 | 2 429.129204 | 2 250.569666 | 2 508.620398 | 4 695.290346 | 4 483.682094 | 3 289.896494 | 1 369.258392 | 1 763.66236 |
| Dług krótkoterminowy | 153.0 | 246.387223 | 269.618549 | 218.281832 | 191.771133 | 244.19515 | 108.98105 | 0.0 | 0.0 | 334.379033 | 143.355063 | 298.564713 | 476.696375 | 227.393532 | 318.32328 | 3 939.580734 |
| Zobowiązania krótkoterminowe | 1 389.623632 | 1 683.58587 | 1 920.209623 | 1 699.252459 | 2 054.109828 | 2 194.849613 | 2 255.943971 | 2 770.016973 | 2 911.704208 | 3 213.577949 | 3 568.754294 | 6 325.546732 | 6 392.789561 | 4 999.070569 | 6 520.405374 | 6 995.52244 |
| Rozliczenia międzyokresowe | 78.77881 | 101.706228 | 122.221265 | 189.144324 | 226.471967 | 264.895129 | 293.361752 | 0.0 | 0.0 | 69.880987 | 665.316085 | 1 303.106583 | 1 374.167257 | 356.468521 | 0.0 | 248.747982 |
| Zobowiązania długoterminowe | 40.462148 | 40.349725 | 40.499451 | 17.734486 | 1.890812 | 1.214149 | 0.104435 | 0.103696 | 0.347704 | 0.06133 | 254.060887 | 65.887145 | 78.09239 | 761.051142 | 179.264472 | 248.51766 |
| Rezerwy z tytułu odroczonego podatku | 0.462148 | 0.349725 | 3.79641 | 0.920248 | 1.890812 | 1.214149 | 0.104435 | 0.103696 | 0.347704 | 0.06133 | 0.060887 | 17.287145 | 4.914605 | 3.572382 | 10.797978 | 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 | 19.611299 | 29.977784 | 43.123204 | 17.957889 | 25.389206 |
| Zobowiązania ogółem | 1 430.08578 | 1 723.935595 | 1 960.709074 | 1 716.986945 | 2 056.000641 | 2 196.063761 | 2 256.048406 | 2 770.120669 | 2 912.051913 | 3 213.63928 | 3 822.815181 | 6 391.433877 | 6 470.881952 | 5 760.121712 | 6 699.669847 | 7 244.040101 |
| Kapitał własny | 843.522659 | 947.974163 | 1 058.814852 | 1 183.68812 | 1 321.028972 | 2 181.169152 | 2 355.99925 | 2 657.491052 | 3 730.387812 | 3 917.292382 | 4 327.851987 | 6 103.331279 | 6 155.98802 | 7 104.407817 | 7 731.746577 | 8 400.143303 |
| Udziały mniejszościowe | 0.68859 | 0.115472 | 0.0 | 0.0 | 0.0 | 1.692358 | 17.621134 | 7.515947 | 10.265323 | 14.435653 | 28.611007 | 65.769396 | 73.393302 | 127.425261 | 143.425082 | 143.350576 |
| Pasywa | 2 274.29703 | 2 672.02523 | 3 019.523926 | 2 900.675065 | 3 377.029613 | 4 378.925271 | 4 629.66879 | 5 435.127668 | 6 652.705047 | 7 130.931663 | 8 150.667168 | 12 494.765158 | 12 626.869972 | 12 864.52953 | 14 431.416425 | nan |
| Inwestycje | 1.279188 | 0.0 | 2.6075 | 3.24552 | 10.962199 | 4.4359 | 19.750118 | 36.795479 | 57.526261 | 67.423977 | 67.362724 | 98.845291 | 105.588772 | 108.140837 | 111.170551 | 299.175967 |
| Dług (mln) | 193.0 | 286.387223 | 287.618549 | 232.424207 | 191.771133 | 244.19515 | 108.98105 | 0.0 | 0.0 | 334.379033 | 343.355063 | 298.564713 | 506.67416 | 947.072292 | 444.789774 | 4 124.47954 |
| Środki pieniężne i inne aktywa pieniężne | 462.201996 | 416.358864 | 404.44275 | 311.873229 | 443.114919 | 941.341758 | 1 066.641606 | 839.451413 | 2 116.161123 | 1 850.452782 | 1 836.117468 | 4 285.277842 | 3 603.224855 | 4 483.672198 | 3 699.3292 | 3 376.45301 |
| Dług netto | (269.201996) | (129.971641) | (116.824201) | (79.449022) | (251.343787) | (697.146607) | (957.660556) | (839.451413) | (2 116.161123) | (1 516.073749) | (1 492.762405) | (3 986.713129) | (3 096.550695) | (3 536.599906) | 126.2647 | 748.026529 |
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