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) | 116 760.676 | 64 612.575 | 48 001.839 | 37 967.363 | 41 190.85759 | 42 021.2123 | 44 526.88618 | 55 946.29362 | 63 868.17044 | 66 674.66511 | 67 657.87926 | 70 820.67387 | 77 481.78115 | 91 992.4493 | 94 393.90019 | 91 241.2298 | 94 593.219371 | 102 542.697 |
| Aktywa trwałe (mln) | 88 930.451 | 45 838.64 | 33 199.605 | 31 823.363 | 30 286.58211 | 28 860.31987 | 20 273.0826 | 39 765.58841 | 41 459.98476 | 42 090.90011 | 45 840.15844 | 43 501.547 | 47 476.287 | 51 892.12509 | 52 345.61105 | 56 851.81422 | 58 303.497867 | 58 831.037 |
| Rzeczowe aktywa trwałe netto | 78 929.985 | 38 702.112 | 27 246.68 | 26 364.043 | 28 125.77754 | 27 553.34828 | 17 153.56266 | 36 677.02886 | 38 485.99114 | 38 557.71757 | 40 524.9912 | 37 017.89361 | 40 048.20028 | 45 083.92124 | 45 931.22391 | 49 307.86546 | 47 287.080234 | 46 593.556 |
| 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 | 6 371.148 | 5 174.942 | 4 396.995 | 3 807.983 | 418.65976 | 1 053.72113 | 1 907.43341 | 1 862.26705 | 1 822.13311 | 1 430.65398 | 1 814.5897 | 1 742.90231 | 3 310.69858 | 3 728.02934 | 3 410.49153 | 4 110.94021 | 4 828.50472 | 4 779.675 |
| Wartość firmy i wartości niematerialne i prawne | 6 371.148 | 5 174.942 | 4 396.995 | 3 807.983 | 418.65976 | 1 053.72113 | 1 907.43341 | 1 862.26705 | 1 822.13311 | 1 430.65398 | 1 814.5897 | 1 742.90231 | 3 310.69858 | 3 728.02934 | 3 410.49153 | 4 110.94021 | 4 828.50472 | 4 779.675 |
| Należności netto | 18 999.402 | 9 920.005 | 2 771.446 | 2 726.479 | 6 285.32802 | 8 112.50659 | 18 316.4367 | 9 624.21669 | 12 086.05346 | 13 083.37878 | 11 238.67909 | 16 883.68317 | 17 864.70856 | 20 789.46722 | 17 920.77121 | 12 770.03142 | 14 975.510588 | 18 712.146 |
| Inwestycje długoterminowe | 2 893.705 | 1 413.888 | (6 361.569) | 959.6 | 1 045.64782 | 198.5394 | 212.52073 | 250.62444 | 176.19244 | 239.59244 | 436.50208 | 512.6791 | (49.68016) | (327.12479) | (336.7308) | 987.29384 | 5 872.022144 | 5 029.673 |
| Aktywa obrotowe | 27 830.225 | 18 773.935 | 14 802.234 | 6 144.0 | 10 904.27548 | 13 160.89243 | 24 253.80358 | 16 180.70521 | 22 408.18568 | 24 583.765 | 21 817.72082 | 27 319.12687 | 30 005.49415 | 40 100.32459 | 42 048.28914 | 34 389.41571 | 36 289.721504 | 43 711.661 |
| Środki pieniężne i Inwestycje | 1 634.459 | 2 685.088 | 10 838.239 | 1 084.703 | 1 385.26909 | 1 098.21159 | 1 803.29405 | 2 254.29877 | 3 639.13835 | 5 124.56909 | 3 918.799 | 2 961.23133 | 1 659.27085 | 3 822.15277 | 2 377.32643 | 2 117.30969 | 2 714.746363 | 2 894.662 |
| Zapasy | 7 191.861 | 6 101.246 | 1 188.37 | 2 324.529 | 3 233.67966 | 3 950.17549 | 4 134.0743 | 4 302.19084 | 6 682.99416 | 6 375.81675 | 6 660.24231 | 7 474.21312 | 11 025.02533 | 15 488.70442 | 21 750.19116 | 19 502.07483 | 17 998.905119 | 19 300.471 |
| Inwestycje krótkoterminowe | 500.135 | 316.249 | 7 551.666 | 502.136 | 638.486 | 11.099 | 1.0 | 1.0 | 1.0 | 1.0 | 116.0 | 1 338.38032 | 1 308.16026 | 1 469.47482 | 1 613.1456 | 1 189.69488 | 2 225.63682 | 1 212.38 |
| Środki pieniężne i inne aktywa pieniężne | 1 134.324 | 2 368.839 | 3 286.573 | 582.567 | 746.78309 | 1 087.11259 | 1 802.29405 | 2 253.29877 | 3 638.13835 | 5 123.56909 | 3 802.799 | 1 622.85101 | 351.11059 | 2 352.67795 | 764.18083 | 927.61481 | 489.109543 | 1 682.282 |
| Należności krótkoterminowe | 15 777.336 | 15 851.419 | 2 242.972 | 699.12 | 4 138.111 | 6 310.364 | 4 837.992 | 4 578.766 | 9 367.897 | 7 477.992 | 5 767.584 | 8 732.931 | 12 768.925 | 17 472.565 | 18 122.491 | 15 462.043 | 13 875.835 | 23 140.21 |
| Dług krótkoterminowy | 11 460.851 | 19 121.714 | 14 420.006 | 837.326 | 2 854.745 | 5 422.289 | 11 222.475 | 17 757.911 | 15 403.489 | 13 139.871 | 12 087.861 | 14 539.621 | 18 394.152 | 26 965.214 | 27 849.329 | 30 345.962 | 33 051.88649 | 35 077.907 |
| Zobowiązania krótkoterminowe | 39 203.733 | 50 001.241 | 22 899.661 | 6 430.032 | 8 926.11152 | 14 388.08457 | 19 175.18874 | 24 425.16305 | 25 468.29531 | 22 958.85904 | 22 104.08928 | 26 417.01476 | 34 461.94788 | 48 211.87406 | 51 045.73264 | 54 072.4121 | 53 379.18132 | 64 711.997 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 1 933.257 | 2 655.433 | 3 114.722 | 2 088.486 | 696.908 | 2 340.995 | 4 248.644 | 3 144.463 | 3 298.871 | 3 774.095 | 5 073.913 | 30.026 | 4.348 | 0.0 |
| Zobowiązania długoterminowe | 41 467.187 | 6 298.862 | 2 467.75 | 13 595.0 | 12 075.98805 | 10 430.94367 | 10 371.7941 | 7 236.546 | 9 390.85397 | 8 309.53387 | 7 431.91008 | 5 103.24897 | 6 084.50117 | 8 856.87849 | 8 384.49706 | 11 510.21379 | 13 320.253283 | 8 917.957 |
| Rezerwy z tytułu odroczonego podatku | 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 | 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 | 31.49 | 2.961 | 6.45 | 29.18 | 27.335 | 16.25 |
| Zobowiązania ogółem | 80 670.92 | 56 300.103 | 25 367.411 | 20 025.032 | 21 002.09957 | 24 819.02824 | 29 546.98284 | 31 661.70906 | 34 859.14929 | 31 268.39291 | 29 535.99936 | 31 520.26372 | 40 546.44904 | 57 068.75255 | 59 430.2297 | 65 582.62589 | 66 699.434603 | 73 629.953 |
| Kapitał własny | 36 135.518 | 8 237.189 | 23 479.196 | 18 753.168 | 21 488.25341 | 18 534.19465 | 16 340.4376 | 24 284.58457 | 29 009.02115 | 35 406.2722 | 38 121.8799 | 39 300.41062 | 36 935.33244 | 34 923.69675 | 34 963.66999 | 25 658.60391 | 27 893.784767 | 28 912.744 |
| Udziały mniejszościowe | (45.762) | 75.282 | (844.768) | (810.837) | (1 299.49539) | (1 332.01059) | (1 360.53426) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 116 760.676 | 64 612.574 | 48 001.839 | 37 967.363 | 41 190.85759 | 42 021.2123 | 44 526.88618 | 55 946.29362 | 63 868.17044 | 66 674.66511 | 67 657.87926 | 70 820.67387 | 77 481.78115 | 91 992.4493 | 94 393.89969 | 91 241.2298 | 94 593.219371 | nan |
| Inwestycje | 3 393.84 | 1 730.137 | 1 190.097 | 1 461.736 | 1 684.13382 | 209.6384 | 213.52073 | 251.62444 | 177.19244 | 240.59244 | 552.50208 | 1 851.05942 | 1 258.4801 | 1 142.35003 | 1 276.4148 | 2 176.98872 | 8 097.658964 | 6 242.052 |
| Dług (mln) | 47 798.397 | 21 095.039 | 14 482.301 | 14 137.326 | 14 376.41158 | 14 784.79249 | 20 500.30983 | 23 600.634 | 22 844.579 | 19 092.84312 | 17 826.54632 | 17 551.121 | 22 580.902 | 33 927.464 | 33 911.829 | 40 231.972 | 42 879.656495 | 39 693.147 |
| Środki pieniężne i inne aktywa pieniężne | 1 134.324 | 2 368.839 | 3 286.573 | 582.567 | 746.78309 | 1 087.11259 | 1 802.29405 | 2 253.29877 | 3 638.13835 | 5 123.56909 | 3 802.799 | 1 622.85101 | 351.11059 | 2 352.67795 | 764.18083 | 927.61481 | 489.109543 | 1 682.282 |
| Dług netto | 46 664.073 | 18 726.2 | 11 195.728 | 13 554.759 | 13 629.62849 | 13 697.6799 | 18 698.01578 | 21 347.33523 | 19 206.44065 | 13 969.27403 | 14 023.74732 | 15 928.26999 | 22 229.79141 | 31 574.78605 | 33 147.64817 | 39 304.35719 | 42 390.546952 | 38 010.865 |
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