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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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) | 25.178159 | 643.134158 | 725.287527 | 896.913179 | 1 965.254767 | 2 849.764736 | 10 150.969 | 18 802.189 | 24 303.599 | 27 596.758 | 31 379.826 | 33 599.308 | 37 280.15 | 42 292.46 | 67 582.836 | 84 980.752 | 91 460.98 | 107 927.578 | 110 815.729 | 134 341.404 | 157 826.329 | 192 597.681 | 229 391.659 |
| Aktywa trwałe (mln) | 6.24758 | 605.002752 | 700.585219 | 826.949785 | 1 683.815804 | 2 021.326879 | 5 040.417 | 6 582.778 | 8 619.266 | 10 590.722 | 11 524.874 | 11 347.961 | 11 977.051 | 16 944.608 | 20 333.835 | 31 972.569 | 48 675.5 | 57 913.565 | 59 880.993 | 69 045.582 | 78 762.416 | 78 962.781 | 104 069.95 |
| Rzeczowe aktywa trwałe netto | 6.24758 | 9.157807 | 6.212333 | 7.737278 | 12.315167 | 30.207928 | 3 289.276 | 4 328.102 | 5 796.75 | 6 795.825 | 7 007.742 | 6 208.554 | 5 860.705 | 8 034.427 | 10 650.313 | 14 052.943 | 23 422.617 | 27 070.318 | 26 574.279 | 30 858.504 | 32 201.419 | 27 350.54 | 26 383.836 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.222 | 6.222 | 6.222 | 6.222 | 6.222 | 6.222 | 2.584 | 6.916 | 16.079 | 26.414 | 42.806 | 42.806 | 58.193 | 61.418 | 34.218 | 34.218 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 657.155 | 1 069.679 | 1 448.593 | 2 221.745 | 4 275.523 | 4 386.113 | 5 339.516 | 6 797.954 | 8 464.704 | 12 675.682 | 18 261.223 | 20 828.473 | 21 653.026 | 24 336.922 | 25 949.5 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 657.155 | 1 075.901 | 1 454.815 | 2 227.967 | 4 281.745 | 4 392.335 | 5 345.738 | 6 800.538 | 8 471.62 | 12 691.761 | 18 287.637 | 20 871.279 | 21 695.832 | 24 395.115 | 26 010.918 | 34.218 | 34.218 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 863.661 | 6 174.251 | 9 944.352 | 12 252.164 | 13 792.983 | 14 946.696 | 16 436.366 | 14 900.638 | 29 094.826 | 33 518.423 | 22 884.366 | 25 844.914 | 27 868.232 | 31 549.1 | 34 392.326 | 42 710.734 | 58 306.524 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 1 555.293672 | 1 986.733809 | 0.0 | 0.0 | 0.0 | 0.0 | 247.227737 | 880.72972 | 898.827758 | 2 405.906067 | 1 143.380283 | 5 795.423379 | 7 197.361007 | 8 837.463 | 9 688.515 | 10 556.259 | 16 432.020685 | 15 820.708 | 31 503.0 |
| Aktywa obrotowe | 18.93058 | 38.131407 | 24.702309 | 69.963394 | 281.438963 | 828.437857 | 5 110.552 | 12 219.411 | 15 684.333 | 17 006.036 | 19 854.952 | 22 251.347 | 25 303.099 | 25 347.852 | 47 249.001 | 53 008.183 | 42 785.48 | 50 014.013 | 50 934.736 | 65 295.822 | 79 063.913 | 113 634.9 | 125 321.709 |
| Środki pieniężne i Inwestycje | 2.677534 | 16.870879 | 1.597031 | 8.794869 | 137.235599 | 747.658864 | 889.408 | 4 498.155 | 4 493.075 | 3 030.391 | 4 201.538 | 5 490.861 | 7 218.47 | 9 184.044 | 15 045.493 | 13 414.638 | 15 737.196 | 19 281.216 | 18 976.843 | 28 013.995 | 33 341.339 | 35 745.963 | 40 865.0 |
| Zapasy | 7.657981 | 7.845284 | 9.39148 | 5.936458 | 9.936761 | 13.58167 | 486.664 | 640.504 | 986.595 | 1 357.506 | 1 822.287 | 1 783.692 | 1 619.505 | 1 226.169 | 3 065.807 | 6 027.312 | 4 097.38 | 4 820.776 | 3 690.631 | 5 521.573 | 10 822.33 | 15 422.219 | 23 078.314 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 116.206965 | 4.385143 | 0.0 | 0.0 | 100.0 | 0.0 | 12.676 | 13.114 | 15.294 | 17.118 | (119.585283) | (968.883379) | (875.074007) | 0.0 | 0.0 | 0.0 | (1 912.690685) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 2.677534 | 16.870879 | 1.597031 | 8.794869 | 21.028634 | 743.273721 | 889.408 | 4 498.155 | 4 393.075 | 3 030.391 | 4 188.862 | 5 477.747 | 7 203.176 | 9 166.926 | 15 045.493 | 13 414.638 | 15 737.196 | 19 281.216 | 18 976.843 | 28 013.995 | 33 341.339 | 35 745.963 | 40 865.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 34.967173 | 36.396403 | 4 229.631 | 7 328.825 | 10 543.028 | 12 114.356 | 9 814.838 | 11 222.441 | 11 118.883 | 11 204.905 | 23 140.804 | 31 638.845 | 27 281.16 | 33 757.981 | 41 516.307 | 32 113.36 | 45 556.903 | 83 714.294 | 86 351.202 |
| Dług krótkoterminowy | 1.193906 | 2.705013 | 0.0 | 0.0 | 192.550572 | 37.449362 | 986.288 | 1 509.635 | 1 096.669 | 0.0 | 1 378.933 | 965.565 | 691.616 | 0.0 | 174.375 | 1 296.46 | 1 375.28 | 37.223 | 30.38 | 2 105.03 | 2 618.975 | 753.611 | 833.504 |
| Zobowiązania krótkoterminowe | 12.731818 | 22.478157 | 21.152404 | 56.78098 | 227.811535 | 74.530563 | 5 273.47 | 8 907.789 | 11 813.288 | 14 984.763 | 16 693.116 | 17 237.101 | 17 844.927 | 20 449.254 | 40 630.199 | 49 901.947 | 43 760.401 | 48 526.432 | 41 886.877 | 60 350.557 | 68 953.214 | 96 823.927 | 127 199.666 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 275.878 | 4 581.497 | 4 869.655 | 0.0 | 15 742.157 | 13 587.142 | 11 913.775 | 13 271.264 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 18.058232 | 11.377688 | 3.196193 | 0.0 | 684.681966 | 289.726686 | 95.018 | 2 797.88 | 3 412.634 | 2 461.88 | 1 482.686 | 132.516 | 1 968.873 | 2 103.683 | 2 266.388 | 267.971 | 2 325.861 | 4 476.68 | 4 715.586 | 3 769.875 | 12 677.3 | 10 622.256 | 9 772.063 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.018 | 37.727 | 73.013 | 92.194 | 109.037 | 132.516 | 148.735 | 174.827 | 198.072 | 267.971 | 278.039 | 301.119 | 408.629 | 404.555 | 537.891 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.589 | 42.295 | 700.776 | 2336.008 | 2659.949 | 2565.642 |
| Zobowiązania ogółem | 30.79005 | 33.855844 | 24.348597 | 56.78098 | 912.493501 | 364.257249 | 5 368.488 | 11 705.669 | 15 225.922 | 17 446.643 | 18 175.802 | 17 369.617 | 19 813.8 | 22 552.937 | 42 896.587 | 50 169.918 | 46 086.262 | 53 003.112 | 46 602.463 | 64 120.432 | 81 630.514 | 107 446.183 | 136 971.729 |
| Kapitał własny | (5.742424) | 606.731102 | 696.180865 | 830.750242 | 1 032.938881 | 2 287.131539 | 4 197.862 | 6 375.613 | 8 021.882 | 9 582.2 | 12 886.657 | 16 068.024 | 17 287.996 | 19 523.816 | 24 437.227 | 34 467.047 | 45 374.718 | 54 924.466 | 64 213.266 | 70 220.972 | 76 195.815 | 85 151.498 | 92 419.93 |
| Udziały mniejszościowe | 0.130534 | 2.547212 | 4.758066 | 9.381957 | 19.822385 | 198.375948 | 584.619 | 720.907 | 1 055.795 | 567.915 | 317.367 | 161.667 | 178.354 | 215.707 | 249.022 | 343.787 | 430.741 | 488.84 | 582.152 | 1 614.826 | 1 065.36 | 4 642.674 | 5 677.705 |
| Pasywa | 25.178159 | 643.134158 | 725.287527 | 896.913179 | 1 965.254767 | 2 849.764736 | 10 150.969 | 18 802.189 | 24 303.599 | 27 596.758 | 31 379.826 | 33 599.308 | 37 280.15 | 42 292.46 | 67 582.836 | 84 980.752 | 91 460.98 | 107 927.578 | 110 815.729 | 134 341.404 | 157 826.329 | 192 597.681 | nan |
| Inwestycje | 0.0 | 595.844945 | 694.372885 | 819.212507 | 1 671.500637 | 1 991.118951 | 42.241 | 7.302 | 100.0 | 83.719 | 198.826 | 687.661 | 718.899 | 2 015.505 | 1 023.795 | 4 826.54 | 6 322.287 | 8 837.463 | 9 688.515 | 10 556.259 | 14 519.33 | 15 820.708 | 31 503.0 |
| Dług (mln) | 2.488632 | 3.797894 | 0.0 | 0.0 | 877.232537 | 327.176048 | 1 073.288 | 4 269.788 | 4 141.993 | 1 526.76 | 2 752.582 | 965.565 | 2 511.754 | 1 928.856 | 2 242.691 | 1 296.46 | 3 423.102 | 4 212.784 | 3 951.78 | 4 508.653 | 13 156.364 | 8 100.189 | 6 510.122 |
| Środki pieniężne i inne aktywa pieniężne | 2.677534 | 16.870879 | 1.597031 | 8.794869 | 21.028634 | 743.273721 | 889.408 | 4 498.155 | 4 393.075 | 3 030.391 | 4 188.862 | 5 477.747 | 7 203.176 | 9 166.926 | 15 045.493 | 13 414.638 | 15 737.196 | 19 281.216 | 18 976.843 | 28 013.995 | 33 341.339 | 35 745.963 | 40 865.0 |
| Dług netto | (0.188903) | (13.072985) | (1.597031) | (8.794869) | 856.203903 | (416.097673) | 183.88 | (228.367) | (251.082) | (1 503.631) | (1 436.28) | (4 512.182) | (4 691.422) | (7 238.07) | (12 802.802) | (12 118.178) | (12 314.094) | (15 068.432) | (15 025.063) | (23 505.342) | (20 184.975) | (27 645.774) | (34 354.878) |
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