Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 124.706795 | 2 875.759294 | 3 708.814726 | 3 842.373893 | 4 404.725031 | 4 374.572127 | 5 592.550067 | 16 723.605705 | 19 472.333321 | 19 185.513509 | 13 045.27759 | 18 856.368776 | 27 463.802726 | 68 039.412416 | 87 397.289068 | 93 348.426724 | 94 125.66455 | 90 504.840661 | 124 254.240806 | 140 558.0 | 140 587.0 | 147 897.0 | 154 988.0 | 132 582.0 | 138 892.0 | 143 519.0 | 143 390.0 |
| Aktywa trwałe (mln) | 0.0 | 2 154.937312 | 2 142.277529 | 2 631.524639 | 3 254.417974 | 3 157.151029 | 3 821.114544 | 13 982.939754 | 16 293.902263 | 14 820.191565 | 8 522.230082 | 11 120.249908 | 18 738.723215 | 54 646.649368 | 65 454.966977 | 75 483.903011 | 78 440.719259 | 75 050.160012 | 95 465.229208 | 107 663.0 | 109 930.0 | 118 247.0 | 81 145.0 | 87 444.0 | 87 553.0 | 86 321.0 | 86 153.0 |
| Rzeczowe aktywa trwałe netto | 2 078.561283 | 2 145.466904 | 2 119.976294 | 2 578.473806 | 2 865.624744 | 2 838.036267 | 2 892.641844 | 2 919.863092 | 2 977.946117 | 2 934.167257 | 3 067.361435 | 5 087.354934 | 11 672.925772 | 45 818.497366 | 57 510.124877 | 68 641.904514 | 72 475.402315 | 70 429.498556 | 89 212.626944 | 100 026.0 | 100 539.0 | 106 301.0 | 68 255.0 | 69 714.0 | 69 534.0 | 68 032.0 | 66 797.0 |
| 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 | 225.454118 | 293.027573 | 293.533361 | 235.40275 | 243.0 | 243.0 | 139.0 | 352.0 | 493.0 | 567.0 | 515.0 | 516.0 | 406.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.999276 | 0.0 | 0.0 | 0.0 | 191.127934 | 0.0 | 0.0 | 50.727176 | 393.047652 | 397.421249 | 354.211633 | 504.11214 | 458.0 | 323.0 | 665.0 | 1 061.0 | 1 389.0 | 1 334.0 | 1 239.0 | 1 120.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.999276 | 0.0 | 977.183282 | 0.0 | 191.127934 | 0.0 | 0.0 | 276.181295 | 393.047652 | 397.421249 | 354.211633 | 504.11214 | 458.0 | 323.0 | 1 017.0 | 1 554.0 | 1 956.0 | 1 849.0 | 1 755.0 | 1 526.0 |
| Należności netto | 0.0 | 13.349698 | 0.0 | 0.0 | 51.371935 | 73.664422 | 84.714024 | 0.0 | 250.167744 | 352.381484 | 0.0 | 213.535369 | 0.0 | 0.0 | 5 535.703804 | 5 225.267696 | 6 035.685294 | 4 616.474556 | 7 495.422246 | 9 204.0 | 7 958.0 | 9 421.0 | 56 503.0 | 15 294.0 | 10 552.0 | 3 187.0 | 5 306.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 042.743016 | 14 005.155276 | 12 941.866615 | 0.0 | 5 558.551151 | 0.0 | 0.0 | 7 505.206568 | 6 248.12928 | 5 187.266892 | 3 757.322934 | 4 665.051953 | 5 958.0 | 7 121.0 | 9 477.0 | 9 803.0 | 13 589.0 | (5 155.0) | (3 786.0) | 14 988.0 |
| Aktywa obrotowe | 0.0 | 720.821982 | 1 566.537197 | 1 210.849254 | 1 150.307056 | 1 217.421098 | 1 771.435522 | 2 740.665951 | 3 178.431057 | 4 365.321943 | 4 523.047507 | 7 736.118868 | 8 725.07951 | 13 392.763047 | 21 942.32209 | 17 864.523712 | 15 684.94529 | 15 454.680649 | 28 789.011597 | 32 895.0 | 30 657.0 | 29 650.0 | 73 843.0 | 45 138.0 | 51 339.0 | 57 198.0 | 57 237.0 |
| Środki pieniężne i Inwestycje | 0.0 | 410.725728 | 1 453.250146 | 1 123.206973 | 1 008.866823 | 1 074.377411 | 1 655.373239 | 1 906.496234 | 2 864.451457 | 3 976.11875 | 4 396.965432 | 6 521.951104 | 6 934.554793 | 9 460.237325 | 15 775.346754 | 11 640.618045 | 8 579.341219 | 9 856.797026 | 19 310.270717 | 21 850.0 | 20 474.0 | 18 640.0 | 16 273.0 | 28 494.0 | 39 481.0 | 45 588.0 | 45 092.0 |
| Zapasy | 0.0 | 29.879265 | 26.697243 | 28.228192 | 33.815674 | 31.271314 | 21.366548 | 30.547309 | 32.015222 | 28.56385 | 31.54143 | 38.364697 | 42.611249 | 455.651776 | 577.323582 | 916.59025 | 925.183874 | 767.03985 | 1 250.878614 | 1 559.0 | 1 865.0 | 1 398.0 | 925.0 | 1 230.0 | 1 081.0 | 1 155.0 | 1 131.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 731.09396 | 844.136686 | 0.0 | 26.980488 | 0.0 | 0.0 | (1 611.191755) | (462.592863) | (142.335981) | (73.689418) | (72.527679) | (173.0) | 0.0 | (360.0) | (30.0) | 0.0 | 19 439.0 | 18 235.0 | 17 265.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 410.725728 | 1 453.250146 | 1 123.206973 | 1 008.866823 | 1 074.377411 | 1 655.373239 | 1 906.496234 | 2 133.357496 | 3 131.982064 | 4 396.965432 | 6 494.970616 | 6 934.554793 | 9 460.237325 | 15 775.346754 | 11 640.618045 | 8 579.341219 | 9 856.797026 | 19 310.270717 | 21 850.0 | 20 474.0 | 18 640.0 | 16 273.0 | 28 494.0 | 20 042.0 | 27 353.0 | 27 827.0 |
| Należności krótkoterminowe | 0.0 | 98.838869 | 71.597585 | 31.052178 | 58.02385 | 98.160943 | 58.330518 | 325.668293 | 485.261893 | 680.734148 | 589.166665 | 1 674.115359 | 2 636.784138 | 7 164.982551 | 1 558.048998 | 1 204.929383 | 1 496.127078 | 1 580.135586 | 3 238.674264 | 2 858.0 | 2 791.0 | 2 214.0 | 3 355.0 | 3 205.0 | 3 112.0 | 2 791.0 | 3 106.0 |
| Dług krótkoterminowy | 0.0 | 106.659195 | 0.0 | 127.543163 | 57.952747 | 21.623044 | 354.010314 | 989.380568 | 0.0 | 0.0 | 0.0 | 143.794099 | 3 688.429783 | 2 113.155929 | 4 115.342857 | 10 588.844406 | 6 924.085713 | 6 639.58403 | 14 359.585064 | 11 963.0 | 10 528.0 | 8 997.0 | 5 340.0 | 6 031.0 | 5 495.0 | 5 678.0 | 9 133.0 |
| Zobowiązania krótkoterminowe | 0.0 | 478.715509 | 850.674764 | 501.539382 | 420.700776 | 390.692581 | 882.775665 | 1 524.180201 | 647.054628 | 815.312406 | 636.246358 | 2 004.256554 | 6 545.08797 | 10 123.886449 | 14 785.764212 | 21 200.349612 | 19 592.787637 | 16 946.891362 | 42 625.681049 | 39 451.0 | 39 141.0 | 39 297.0 | 44 593.0 | 34 219.0 | 34 384.0 | 34 583.0 | 35 676.0 |
| Rozliczenia międzyokresowe | 0.0 | 82.739388 | 0.0 | 227.343125 | 220.634963 | 214.950971 | 442.597059 | 207.897829 | 0.0 | 0.0 | 0.0 | (1 487.768265) | 0.0 | 0.0 | (902.621668) | 0.0 | 0.0 | 0.0 | (1 881.24264) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 26.623191 | 69.539793 | 87.609571 | 141.738444 | 534.018942 | 216.696381 | 243.603161 | 1 067.107263 | (647.054629) | (815.312406) | 1 598.357732 | 2 434.150894 | 2 989.605286 | 21 020.681329 | 22 546.217051 | 15 677.365901 | 15 108.404604 | 14 670.055824 | 22 260.625072 | 35 482.0 | 31 352.0 | 29 415.0 | 25 868.0 | 22 502.0 | 23 806.0 | 23 153.0 | 18 879.0 |
| Rezerwy z tytułu odroczonego podatku | 26.623191 | 69.539793 | 87.609571 | 0.0 | 194.631151 | 229.817346 | 220.334877 | 205.721232 | 124.455179 | 510.137952 | 723.247243 | 848.654517 | 870.121721 | 797.188276 | 1 029.037012 | 1 340.11277 | 1 130.691442 | 787.974343 | 907.939094 | 1 075.0 | 1 292.0 | 1 697.0 | 1 438.0 | 1 760.0 | 1 858.0 | 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 | 7.670024 | 19.423876 | 0.0 | 0.0 | 674.096807 | 648.131925 | 504.11214 | 351.0 | 203.0 | 618.0 | 664.0 | 712.0 | 770.0 | 711.0 | 817.0 |
| Zobowiązania ogółem | 26.623191 | 548.255303 | 938.284336 | 643.277827 | 954.719719 | 607.388963 | 1 126.378827 | 2 591.287464 | 0.0 | 0.0 | 2 234.604091 | 4 438.407449 | 9 534.693257 | 31 144.567778 | 37 331.981264 | 36 877.715514 | 34 701.192242 | 31 616.947186 | 64 886.306122 | 74 933.0 | 70 493.0 | 68 712.0 | 70 461.0 | 56 721.0 | 58 190.0 | 57 736.0 | 54 555.0 |
| Kapitał własny | 2 098.083603 | 2 327.50399 | 2 770.53039 | 3 199.096066 | 3 450.005311 | 3 767.183164 | 4 466.17124 | 14 132.318241 | 19 472.333321 | 19 185.513509 | 10 810.673499 | 14 417.961327 | 17 929.109469 | 36 894.844637 | 50 065.307804 | 56 470.711209 | 59 424.472308 | 58 887.893474 | 59 367.934684 | 65 625.0 | 70 094.0 | 79 185.0 | 84 527.0 | 75 861.0 | 80 702.0 | 85 783.0 | 88 835.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 116.100764 | 125.997982 | 146.769077 | 142.792044 | 1 009.162517 | 5 415.442712 | 4 857.845318 | 1 426.324771 | 1 906.305689 | 4 135.847906 | 12 229.758424 | 14 297.011891 | 17 083.116849 | 17 133.093948 | 17 753.28806 | 22 718.176233 | 25 600.0 | 27 390.0 | 29 197.0 | 30 943.0 | 19 586.0 | 20 794.0 | 22 334.0 | 23 686.0 |
| Pasywa | 2 124.706795 | 2 875.759294 | 3 708.814726 | 3 842.373893 | 4 404.725031 | 4 374.572127 | 5 592.550067 | 16 723.605705 | 19 472.333321 | 19 185.513509 | 13 045.27759 | 18 856.368776 | 27 463.802726 | 68 039.412416 | 87 397.289068 | 93 348.426724 | 94 125.66455 | 90 504.840661 | 124 254.240806 | 140 558.0 | 140 587.0 | 147 897.0 | 154 988.0 | 132 582.0 | 138 892.0 | 143 519.0 | 143 390.0 |
| Inwestycje | 3.475099 | 0.0 | 0.0 | 48.935304 | 386.747139 | 683.101604 | 907.604757 | 11 042.743016 | 14 736.249237 | 13 786.003301 | 5 297.356085 | 5 585.531639 | 6 072.103097 | 6 385.599495 | 5 894.014814 | 5 785.536417 | 5 044.930911 | 3 683.633516 | 4 592.524274 | 5 785.0 | 7 121.0 | 9 117.0 | 9 773.0 | 13 589.0 | 14 284.0 | 14 449.0 | 32 253.0 |
| Dług (mln) | 0.0 | 106.659195 | 0.0 | 127.543163 | 397.340538 | 399.19466 | 377.278597 | 1 850.7666 | 830.368323 | 779.998002 | 875.110488 | 1 722.79276 | 5 807.913348 | 22 336.648982 | 25 502.886778 | 24 497.105169 | 20 416.417188 | 20 024.261939 | 33 916.987133 | 44 682.0 | 38 744.0 | 35 117.0 | 28 337.0 | 25 177.0 | 25 851.0 | 25 202.0 | 24 279.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 410.725728 | 1 453.250146 | 1 123.206973 | 1 008.866823 | 1 074.377411 | 1 655.373239 | 1 906.496234 | 2 133.357496 | 3 131.982064 | 4 396.965432 | 6 494.970616 | 6 934.554793 | 9 460.237325 | 15 775.346754 | 11 640.618045 | 8 579.341219 | 9 856.797026 | 19 310.270717 | 21 850.0 | 20 474.0 | 18 640.0 | 16 273.0 | 28 494.0 | 20 042.0 | 27 353.0 | 27 827.0 |
| Dług netto | 0.0 | (304.066533) | (1 453.250146) | (995.663811) | (611.526285) | (675.182751) | (1 278.094641) | (55.729634) | (1 302.989173) | (2 351.984062) | (3 521.854944) | (4 772.177856) | (1 126.641445) | 12 876.411656 | 9 727.540023 | 12 856.487124 | 11 837.075969 | 10 167.464913 | 14 606.716415 | 22 832.0 | 18 270.0 | 16 477.0 | 12 064.0 | (3 317.0) | 5 809.0 | (2 151.0) | (3 548.0) |
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