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) | 71 830.053 | 74 066.319 | 97 731.445 | 114 993.141 | 119 139.74594 | 116 670.67148 | 122 825.70737 | 115 064.14863 | 126 542.69902 | 122 973.24117 | 130 947.31015 | 144 599.59757 | 141 114.50634 | 148 607.73072 | 165 711.5797 | 172 340.45393 | 188 371.616567 | 191 296.097 |
| Aktywa trwałe (mln) | 11 267.55 | 12 519.472 | 12 508.578 | 13 469.111 | 15 564.29739 | 15 297.61079 | 16 378.86637 | 16 536.57067 | 17 631.87233 | 17 929.74033 | 19 086.52958 | 24 650.44052 | 30 508.27647 | 28 354.69699 | 27 073.35754 | 27 517.58594 | 29 234.267602 | 33 439.263 |
| Rzeczowe aktywa trwałe netto | 7 690.504 | 8 066.406 | 7 807.557 | 7 356.142 | 11 375.06007 | 11 156.24163 | 11 902.15742 | 11 771.19567 | 12 391.2454 | 13 165.67101 | 14 332.70546 | 19 964.35101 | 25 527.92509 | 24 422.36923 | 22 812.61557 | 22 909.68963 | 23 296.854485 | 27 799.521 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 1 492.5701 | 1 031.15425 | 1 475.86217 | 1 486.87813 | 1 406.7088 | 1 376.08058 | 1 318.30635 | 1 242.25025 | 1 241.57407 | 1 235.334 | 1 345.5482 | 1 084.64039 | 947.03459 | 881.949 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 1 492.5701 | 1 031.15425 | 1 475.86217 | 1 486.87813 | 1 406.7088 | 1 376.08058 | 1 318.30635 | 1 242.25025 | 1 241.57407 | 1 235.334 | 1 345.5482 | 1 084.64039 | 947.03459 | 881.949 |
| Należności netto | 26 552.785 | 33 522.413 | 32 847.098 | 0.0 | 51 168.421 | 35 045.067 | 34 312.388 | 31 127.865 | 32 793.544 | 28 996.177 | 35 010.913 | 32 920.082 | 31 124.142 | 27 723.74 | 31 621.47 | 39 254.553 | 39 467.033164 | 42 764.704 |
| Inwestycje długoterminowe | (8 272.577) | 1 395.99 | (19 845.362) | 1 266.398 | 787.86818 | 949.37962 | 635.8991 | 703.254 | (35 374.513) | (44 562.781) | (34 703.736) | (39 778.208) | (34 997.0) | (49 997.0) | (51 998.0) | (39 998.0) | 1 900.156 | (39 998.0) |
| Aktywa obrotowe | 60 562.502 | 61 546.847 | 85 222.867 | 101 524.03 | 103 575.44855 | 101 373.06069 | 106 446.841 | 98 527.57796 | 108 910.8267 | 105 043.50084 | 111 860.78057 | 119 949.15705 | 110 606.22987 | 120 253.03373 | 138 638.22216 | 144 822.868 | 159 137.348964 | 157 856.833 |
| Środki pieniężne i Inwestycje | 17 694.831 | 4 069.796 | 27 254.206 | 32 108.147 | 20 903.79813 | 32 579.18989 | 42 204.00252 | 42 558.69266 | 54 091.77463 | 56 440.22577 | 51 930.81893 | 61 784.479 | 57 612.0566 | 75 270.31357 | 79 744.11052 | 67 438.01688 | 84 145.713523 | 76 211.089 |
| Zapasy | 16 314.887 | 23 954.639 | 25 121.564 | 26 699.925 | 31 503.22864 | 33 748.80365 | 29 930.45018 | 24 841.02078 | 22 025.50843 | 19 607.09934 | 24 919.0479 | 25 244.59601 | 21 870.03118 | 17 258.9797 | 27 272.64067 | 38 130.29833 | 35 093.842744 | 38 489.621 |
| Inwestycje krótkoterminowe | 9 090.292 | 115.382 | 21 293.37 | 318.605 | 169.534 | 178.29 | 152.692 | 131.446 | 36 125.79 | 45 108.053 | 35 087.37 | 40 075.954 | 35 000.0 | 50 000.0 | 52 000.0 | 40 000.0 | 35 000.0 | 40 000.0 |
| Środki pieniężne i inne aktywa pieniężne | 8 604.539 | 3 954.414 | 5 960.836 | 31 789.542 | 20 734.26413 | 32 400.89989 | 42 051.31052 | 42 427.24666 | 17 965.98463 | 11 332.17277 | 16 843.44893 | 21 708.525 | 22 612.0566 | 25 270.31357 | 27 744.11052 | 27 438.01688 | 49 145.713523 | 36 211.089 |
| Należności krótkoterminowe | 12 389.228 | 12 971.985 | 4 426.831 | 13 321.06 | 21 599.20701 | 11 891.15184 | 15 151.66776 | 12 021.4391 | 11 810.11006 | 10 557.5599 | 13 476.15195 | 12 942.30523 | 9 618.62669 | 10 011.59211 | 16 339.26288 | 13 988.34537 | 14 354.15384 | 17 622.842 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 437.89324 | 112.99185 | 211.09909 | 240.57183 | 241.891203 | 576.132 |
| Zobowiązania krótkoterminowe | 20 724.288 | 22 922.143 | 22 238.235 | 40 486.227 | 40 591.22143 | 30 702.95563 | 32 791.50326 | 24 218.2571 | 29 466.47309 | 25 547.64289 | 31 397.85199 | 45 048.63651 | 42 038.16059 | 48 262.47817 | 52 840.73321 | 57 847.55697 | 60 149.59877 | 51 307.136 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31 981.64149 | 38 137.89396 | 36 290.37127 | 24.499 | 82.539 | 0.0 |
| Zobowiązania długoterminowe | 1 681.421 | 1 936.746 | 2 759.789 | 1 952.418 | 1 264.80294 | 0.0 | 0.0 | 263.34374 | 222.18105 | 105.81158 | 107.02461 | 0.0 | 1 156.9431 | 2 229.3986 | 3 316.09371 | 1 537.14923 | 2 071.762532 | 12 713.359 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 79.97191 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 238.807 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 577.76617 | 143.02864 | 860.6857 | 879.34768 | 411.074851 | 1086.222 |
| Zobowiązania ogółem | 22 405.709 | 24 858.888 | 24 998.024 | 42 438.645 | 41 856.02437 | 30 702.95563 | 32 791.50326 | 24 481.60084 | 29 688.65414 | 25 653.45447 | 31 504.8766 | 45 048.63651 | 43 195.10369 | 50 491.87677 | 56 156.82692 | 59 384.7062 | 62 221.361302 | 64 020.495 |
| Kapitał własny | 49 424.344 | 49 207.431 | 72 733.421 | 72 554.495 | 77 283.72158 | 85 967.71585 | 90 034.20411 | 90 582.54778 | 96 854.04488 | 97 319.78669 | 99 442.43354 | 99 550.96106 | 97 919.40265 | 98 115.85395 | 109 554.75278 | 112 955.74773 | 126 150.255265 | 127 275.602 |
| Udziały mniejszościowe | 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 | 0.0 | 0.0 | 0.0 |
| Pasywa | 71 830.053 | 74 066.319 | 97 731.445 | 114 993.14 | 119 139.74595 | 116 670.67148 | 122 825.70737 | 115 064.14862 | 126 542.69902 | 122 973.24116 | 130 947.31014 | 144 599.59757 | 141 114.50634 | 148 607.73072 | 165 711.5797 | 172 340.45393 | 188 371.616567 | 191 296.097 |
| Inwestycje | 817.715 | 1 511.372 | 1 448.008 | 1 585.003 | 957.40218 | 1 127.66962 | 788.5911 | 834.7 | 751.277 | 545.272 | 383.634 | 297.746 | 3.0 | 3.0 | 2.0 | 2.0 | 36 900.156 | 2.0 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 577.76617 | 143.02864 | 860.6857 | 879.34768 | 652.966054 | 1 086.222 |
| Środki pieniężne i inne aktywa pieniężne | 8 604.539 | 3 954.414 | 5 960.836 | 31 789.542 | 20 734.26413 | 32 400.89989 | 42 051.31052 | 42 427.24666 | 17 965.98463 | 11 332.17277 | 16 843.44893 | 21 708.525 | 22 612.0566 | 25 270.31357 | 27 744.11052 | 27 438.01688 | 49 145.713523 | 36 211.089 |
| Dług netto | (8 604.539) | (3 954.414) | (5 960.836) | (31 789.542) | (20 734.26413) | (32 400.89989) | (42 051.31052) | (42 427.24666) | (17 965.98463) | (11 332.17277) | (16 843.44893) | (21 708.525) | (22 034.29043) | (25 127.28493) | (26 883.42482) | (26 558.6692) | (48 492.747469) | (35 124.867) |
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