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) | 257 301.083 | 527 379.803 | 574 503.604 | 593 831.248 | 581 437.82271 | 553 819.26002 | 532 912.15794 | 500 722.55569 | 380 263.44724 | 355 618.0468 | 344 112.52045 | 341 713.076 | 313 533.36856 | 352 334.775 | 458 713.98325 | 549 828.4037 | 560 997.435417 | 550 648.594 |
| Aktywa trwałe (mln) | 136 335.774 | 343 888.693 | 376 244.542 | 376 010.459 | 338 097.58901 | 324 057.07198 | 306 575.1072 | 299 293.83722 | 262 089.94686 | 214 530.006 | 202 084.21718 | 203 003.21289 | 190 060.30334 | 202 689.805 | 257 358.55673 | 307 981.33256 | 325 515.104602 | 317 113.426 |
| Rzeczowe aktywa trwałe netto | 115 005.219 | 307 033.493 | 344 086.551 | 344 041.189 | 328 283.81123 | 312 939.7854 | 296 239.95647 | 287 116.34296 | 246 784.08494 | 212 710.37849 | 199 978.38906 | 201 091.48591 | 187 514.51773 | 199 668.8775 | 254 657.33722 | 306 750.93967 | 324 241.812329 | 315 848.59 |
| 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 | 685.626 | 387.009 | 220.148 | 121.431 | 899.62668 | 872.4037 | 886.83136 | 875.1062 | 875.1062 | 875.1062 | 875.1062 | 875.1062 | 875.1062 | 1 913.7 | 2 385.81952 | 851.6 | 834.6 | 834.6 |
| Wartość firmy i wartości niematerialne i prawne | 685.626 | 387.009 | 220.148 | 121.431 | 899.62668 | 872.4037 | 886.83136 | 875.1062 | 875.1062 | 875.1062 | 875.1062 | 875.1062 | 875.1062 | 1 913.7 | 2 385.81952 | 851.6 | 834.6 | 834.6 |
| Należności netto | 0.0 | 47 118.307 | 0.0 | 0.0 | 81 379.09845 | 71 290.43114 | 56 277.9082 | 52 545.23259 | 37 039.05967 | 38 367.60437 | 68 925.46565 | 28 737.92615 | 35 031.79811 | 52 751.07195 | 57 660.40173 | 59 075.55747 | 82 462.516662 | 80 379.46 |
| Inwestycje długoterminowe | 12 630.233 | 10 452.315 | 3 786.63 | (367.264) | (35 925.44735) | (34 412.79213) | (30 828.02963) | (22 832.67194) | 11 649.61671 | (11 467.14808) | 657.345 | (4 871.96522) | (4 264.22059) | (4 622.77294) | (1 794.6) | (1 131.20712) | 70.498777 | 69.27 |
| Aktywa obrotowe | 120 965.309 | 183 491.11 | 198 259.062 | 217 820.789 | 243 340.2337 | 229 762.18804 | 226 337.05074 | 201 428.71847 | 118 173.50038 | 141 088.04 | 142 028.30302 | 138 709.86311 | 123 473.06522 | 149 644.97 | 201 355.42652 | 241 847.07114 | 235 482.330815 | 233 535.168 |
| Środki pieniężne i Inwestycje | 8 813.043 | 17 199.983 | 26 610.491 | 30 229.795 | 46 738.43135 | 45 194.72547 | 40 316.61368 | 34 711.64603 | 14 440.14063 | 34 220.68202 | 4 979.36279 | 22 306.25876 | 12 193.01425 | 40 511.91217 | 45 742.26072 | 52 322.07835 | 24 261.095764 | 42 623.459 |
| Zapasy | 68 013.318 | 119 172.819 | 116 022.738 | 125 103.553 | 115 222.70489 | 113 277.03166 | 129 742.52802 | 114 171.83889 | 66 694.3002 | 68 499.75386 | 68 123.4751 | 87 594.4175 | 76 248.25353 | 56 381.98601 | 97 952.76405 | 129 450.3097 | 128 354.551573 | 107 900.869 |
| Inwestycje krótkoterminowe | 7 599.38 | 17 129.835 | 26 024.307 | 30 165.524 | 44 839.54145 | 44 657.675 | 40 276.279 | 33 924.99 | 2 566.069 | 12 198.6 | 353.657 | 5 683.286 | 5 690.0 | 5 600.0 | 1 800.0 | 1 200.0 | 0.0 | 7 167.602 |
| Środki pieniężne i inne aktywa pieniężne | 1 213.663 | 70.148 | 586.184 | 64.271 | 1 898.8899 | 537.05047 | 40.33468 | 786.65603 | 11 874.07163 | 22 022.08202 | 4 625.70579 | 16 622.97276 | 6 503.01425 | 34 911.91217 | 43 942.26072 | 51 122.07835 | 24 261.095764 | 35 455.858 |
| Należności krótkoterminowe | 15 905.457 | 12 083.385 | 51 494.841 | 126 034.314 | 154 499.71889 | 89 210.24871 | 126 095.24981 | 41 981.84054 | 35 129.49308 | 2 467.34245 | 5 406.16 | 11 261.734 | 10 920.807 | 23 793.62 | 23 197.392 | 28 717.566 | 23 184.214 | 31 138.85 |
| Dług krótkoterminowy | 84 964.666 | 173 646.564 | 206 247.694 | 182 137.183 | 183 964.18891 | 234 808.426 | 236 182.65774 | 327 660.46817 | 275 440.89635 | 25 523.14639 | 51 823.508 | 30 949.045 | 11 924.639 | 3 631.605 | 47 627.115 | 153 819.962 | 172 383.53559 | 144 683.074 |
| Zobowiązania krótkoterminowe | 110 734.07 | 233 291.092 | 269 102.834 | 319 356.164 | 352 521.48041 | 336 244.73815 | 374 172.73744 | 385 506.17215 | 327 890.79131 | 33 090.48423 | 72 589.40951 | 55 700.51335 | 33 719.67454 | 52 986.55696 | 113 088.56525 | 217 425.09629 | 241 261.713662 | 216 140.1 |
| Rozliczenia międzyokresowe | 9 863.946 | 47 561.144 | 1 132.145 | 0.0 | 573.48253 | 12 226.06342 | 0.0 | 15 863.86345 | 17 320.4019 | 5 099.9954 | 15 359.741 | 1 306.919 | 10 874.229 | 24 914.102 | 40 241.563 | 779.976 | 479.147 | 0.0 |
| Zobowiązania długoterminowe | 51 797.214 | 141 545.903 | 164 553.402 | 142 058.444 | 111 732.92725 | 97 486.62175 | 51 614.77811 | 26 723.52306 | 13 315.63405 | 263 676.42741 | 209 718.61103 | 191 341.66934 | 212 351.72224 | 197 956.97959 | 203 634.68096 | 131 150.73233 | 93 237.56639 | 112 470.317 |
| Rezerwy z tytułu odroczonego podatku | 2 507.791 | 14 525.573 | 2 178.597 | 4 986.092 | 1 614.40489 | 3 799.53716 | 3 976.39603 | 13 408.24467 | 9 395.64918 | 13 211.33301 | 10 399.5955 | 12 318.95639 | 13 959.16269 | 13 959.16269 | 11 314.24475 | 4 104.55667 | 7 443.768882 | 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 | 1042.761 | 1073.394 | 347.25 | 474.801 | 404.337285 | 430.199 |
| Zobowiązania ogółem | 162 531.284 | 374 836.994 | 433 656.236 | 461 414.608 | 464 254.40766 | 433 731.3599 | 425 787.51554 | 412 229.69521 | 341 206.42536 | 296 766.91164 | 282 308.02054 | 247 042.18269 | 246 071.39678 | 250 943.53655 | 316 723.24621 | 348 575.82863 | 334 499.280052 | 328 610.417 |
| Kapitał własny | 94 769.799 | 152 542.809 | 140 847.367 | 132 416.639 | 117 183.41497 | 120 087.90008 | 107 124.64199 | 88 492.86004 | 39 057.02178 | 58 851.13516 | 61 804.49991 | 94 670.89366 | 67 461.97238 | 101 391.239 | 141 990.73605 | 201 252.57519 | 226 498.155365 | 222 038.177 |
| 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 | 257 301.083 | 527 379.803 | 574 503.603 | 593 831.247 | 581 437.82263 | 553 819.25998 | 532 912.15794 | 500 722.55525 | 380 263.44714 | 355 618.0468 | 344 112.52045 | 341 713.07635 | 313 533.36916 | 352 334.77555 | 458 713.98226 | 549 828.4037 | 560 997.435417 | nan |
| Inwestycje | 20 229.613 | 27 582.15 | 29 810.937 | 29 798.26 | 8 914.0941 | 10 244.88287 | 9 448.24937 | 11 092.31806 | 14 215.68571 | 731.45192 | 1 011.002 | 811.32078 | 1 425.77941 | 977.22706 | 5.4 | 68.79288 | 70.498777 | 69.27 |
| Dług (mln) | 109 964.666 | 282 568.564 | 355 704.694 | 313 951.983 | 287 214.33891 | 320 613.876 | 273 699.90774 | 335 986.71817 | 275 440.89635 | 25 523.14639 | 51 823.508 | 110 494.525 | 128 475.472 | 115 273.394 | 176 203.25099 | 233 948.045 | 223 556.244875 | 225 370.945 |
| Środki pieniężne i inne aktywa pieniężne | 1 213.663 | 70.148 | 586.184 | 64.271 | 1 898.8899 | 537.05047 | 40.33468 | 786.65603 | 11 874.07163 | 22 022.08202 | 4 625.70579 | 16 622.97276 | 6 503.01425 | 34 911.91217 | 43 942.26072 | 51 122.07835 | 24 261.095764 | 35 455.858 |
| Dług netto | 108 751.003 | 282 498.416 | 355 118.51 | 313 887.712 | 285 315.44901 | 320 076.82553 | 273 659.57306 | 335 200.06214 | 263 566.82472 | 3 501.06437 | 47 197.80221 | 93 871.55224 | 121 972.45775 | 80 361.48183 | 132 260.99027 | 182 825.96665 | 199 295.149111 | 189 915.087 |
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