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) | 96.898 | 183.117 | 331.325 | 438.765 | 661.221 | 1 362.272 | 1 405.047 | 1 468.512 | 2 373.623 | 2 947.534 | 3 442.35 | 4 672.957 | 5 344.466 | 6 348.453 | 7 229.303 | 8 751.533 | 10 488.244 | 10 745.396 | 13 086.957 | 16 902.293 | 16 964.785 | 17 067.67 | 18 432.317 |
| Aktywa trwałe (mln) | 10.551 | 12.972 | 55.475 | 128.978 | 245.033 | 604.665 | 625.707 | 619.982 | 1 050.724 | 1 006.846 | 1 026.866 | 1 430.991 | 1 698.518 | 1 944.314 | 2 225.508 | 2 227.318 | 2 187.931 | 2 472.815 | 2 586.879 | 3 347.389 | 3 337.709 | 4 122.341 | 5 642.061 |
| Rzeczowe aktywa trwałe netto | 5.848 | 8.52 | 11.682 | 23.288 | 42.326 | 68.723 | 79.038 | 95.131 | 108.871 | 131.456 | 175.33 | 174.186 | 335.803 | 537.593 | 819.799 | 852.519 | 837.634 | 1 081.069 | 1 191.772 | 1 847.726 | 1 558.559 | 1 471.131 | 2 064.691 |
| Wartość firmy | 0.0 | 0.0 | 27.226 | 79.168 | 140.157 | 445.005 | 446.607 | 414.615 | 729.111 | 657.129 | 629.075 | 936.988 | 983.298 | 995.61 | 1 008.479 | 996.789 | 1 006.337 | 973.856 | 941.215 | 843.654 | 843.654 | 843.654 | 843.654 |
| Wartości niematerialne i prawne | 3.228 | 3.499 | 14.909 | 18.003 | 48.894 | 76.155 | 79.724 | 83.197 | 181.316 | 157.172 | 159.33 | 280.649 | 325.458 | 283.103 | 231.075 | 179.45 | 148.172 | 127.382 | 144.913 | 192.855 | 280.773 | 336.136 | 377.431 |
| Wartość firmy i wartości niematerialne i prawne | 3.228 | 3.499 | 42.135 | 97.171 | 189.051 | 521.16 | 526.331 | 497.812 | 910.427 | 814.301 | 788.405 | 1 217.637 | 1 308.756 | 1 278.713 | 1 239.554 | 1 176.239 | 1 154.509 | 1 101.238 | 1 086.128 | 1 036.509 | 1 124.427 | 1 179.79 | 1 221.085 |
| Należności netto | 0.0 | 77.96 | 165.933 | 182.113 | 246.346 | 432.553 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 874.962 | 2 413.798 | 2 679.687 | 3 199.145 | 4 071.84 | 4 981.082 | 5 211.718 | 6 199.883 | 7 039.371 | 7 523.253 | 7 471.172 | 8 363.985 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | (7.161) | 4.558 | 12.932 | 37.98 | 0.0 | 39.168 | 53.959 | 128.008 | 166.155 | 198.56 | 195.788 | 290.508 | 308.979 | 463.154 | 654.723 | 1 415.592 | 2 332.88 |
| Aktywa obrotowe | 86.347 | 170.145 | 275.85 | 309.787 | 416.188 | 757.607 | 779.34 | 848.53 | 1 322.899 | 1 940.688 | 2 415.484 | 3 175.245 | 3 593.955 | 4 346.352 | 4 927.426 | 6 448.848 | 8 224.7 | 8 198.325999 | 10 394.078 | 13 519.627 | 13 600.522 | 12 945.329 | 12 790.256 |
| Środki pieniężne i Inwestycje | 34.851 | 84.074 | 74.029 | 100.086 | 133.571 | 230.435 | 287.434 | 309.899 | 492.998 | 785.521 | 774.847 | 1 116.042 | 1 018.769 | 1 459.551 | 1 573.192 | 2 141.005999 | 2 898.082 | 2 698.881 | 3 957.357 | 5 787.87 | 5 394.32 | 4 444.751 | 3 916.146 |
| Zapasy | 3.466 | 7.29 | 34.485 | 22.67 | 34.107 | 51.713 | 21.939 | 14.457 | 18.441 | 24.405 | 23.989 | 19.883 | 31.991 | 30.26 | 20.893 | 26.024 | 63.698 | 54.421 | 51.192 | 162.631 | 99.358 | 96.182 | 61.297 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.63 | 12.87 | 8.826 | 12.571 | 0.0 | 175.219 | 207.334 | 193.72 | 274.22 | 355.701 | 251.707 | 173.14 | 170.58 | 231.49 | 299.094 | 656.641 | 785.157 |
| Środki pieniężne i inne aktywa pieniężne | 34.851 | 84.074 | 74.029 | 100.086 | 133.571 | 230.435 | 265.804 | 297.029 | 484.172 | 772.95 | 774.847 | 940.823 | 811.435 | 1 265.831 | 1 298.972 | 1 785.305 | 2 646.375 | 2 525.741 | 3 786.777 | 5 556.38 | 5 005.226 | 3 788.11 | 3 130.989 |
| Należności krótkoterminowe | 18.756 | 26.753 | 100.321 | 125.051 | 0.195 | 321.662 | 282.122 | 283.272 | 460.799 | 613.149 | 352.216 | 380.858 | 372.213 | 475.16 | 553.287 | 793.12 | 703.143 | 448.909 | 611.38 | 768.353 | 670.617 | 644.651 | 982.424 |
| Dług krótkoterminowy | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 10.0 | 70.555 | 104.071 | 186.95 | 165.6 | 508.387 | 471.328 | 1 240.19 | 1 386.638 | 922.452 | 685.75 | 1 873.909 | 1 672.684 | 510.448 | 1 131.27 | 947.019 | 849.436 | 3 744.465 |
| Zobowiązania krótkoterminowe | 19.386 | 42.414 | 130.709 | 127.906 | 156.498 | 364.541 | 398.865 | 503.261 | 801.454 | 890.105 | 1 343.465 | 1 471.225 | 2 329.47 | 2 538.978 | 2 438.929 | 2 552.018 | 3 725.718 | 3 149.763 | 2 718.323 | 3 985.601 | 3 553.286 | 2 962.21 | 6 103.164 |
| Rozliczenia międzyokresowe | 0.0 | 1.163 | 0.0 | 0.0 | 0.0 | 4.528 | 6.705 | 11.568 | 79.275 | 29.849 | 39.312 | (471.328) | (1 240.19) | (1 386.638) | (922.452) | (685.75) | (1 873.909) | (1 672.684) | (510.448) | (1 131.27) | (947.019) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.41 | 1.221 | 1.824 | 271.068 | 223.043 | 136.07 | 188.237 | 470.166 | 253.744 | 36.602 | 707.306 | 255.771 | 263.495999 | 438.792 | 953.645 | 719.941 | 927.672 | 1 421.385 | 1 020.87 | 1 162.463 | 2 338.7 | 890.659 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.41 | 1.221 | 1.824 | 2.588 | 7.17 | 8.371 | 9.208 | 32.784 | 24.767 | 17.602 | 17.589 | 19.294 | 20.504 | 18.943 | 15.904 | 11.062 | 10.287 | 10.896 | 13.312 | 11.715 | 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 | 249.402 | 302.26 | 449.808 | 283.481 | 155.684 | 165.718 |
| Zobowiązania ogółem | 19.386 | 42.824 | 131.93 | 129.73 | 427.566 | 587.584 | 534.935 | 691.498 | 1 271.62 | 1 143.849 | 1 380.067 | 2 231.756 | 2 643.435 | 2 862.183 | 2 896.664 | 3 521.567 | 4 456.721 | 4 211.456 | 4 310.546 | 5 275.734 | 4 829.994 | 5 300.91 | 6 993.823 |
| Kapitał własny | 77.512 | 140.293 | 199.395 | 309.035 | 233.655 | 774.688 | 870.112 | 777.014 | 1 102.003 | 1 803.685 | 2 062.283 | 2 441.201 | 2 701.031 | 3 486.27 | 4 332.639 | 5 229.966 | 6 031.523 | 6 533.94 | 8 776.411 | 11 626.558999 | 12 134.791 | 11 766.76 | 11 438.494 |
| Udziały mniejszościowe | 11.572 | 14.182 | 0.0 | 14.032 | 20.82 | 39.019 | 44.771 | 50.957 | 65.555 | 78.013 | 134.659 | 172.978 | 203.652 | 239.065 | 68.425 | 64.165 | 64.533 | 66.33 | 23.323 | 22.638 | 25.026 | 24.299 | 22.519 |
| Pasywa | 96.898 | 183.117 | 331.325 | 438.765 | 661.221 | 1 362.272 | 1 405.047 | 1 468.512 | 2 373.623 | 2 947.534 | 3 442.35 | 4 672.957 | 5 344.466 | 6 348.453 | 7 229.303 | 8 751.533 | 10 488.244 | 10 745.396 | 13 086.957 | 16 902.293 | 16 964.785 | 17 067.67 | nan |
| Inwestycje | 0.0 | 0.0 | 1.658 | 8.303 | 8.452 | 11.7 | 14.469 | 17.428 | 21.758 | 50.551 | 52.616 | 214.387 | 261.293 | 321.728 | 440.375 | 554.261 | 447.495 | 463.648 | 479.559 | 694.644 | 953.817 | 1 415.592 | 3 118.037 |
| Dług (mln) | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 26.814 | 70.555 | 104.071 | 352.059 | 389.02 | 527.387 | 1 178.634 | 1 495.961 | 1 650.134 | 1 361.244 | 1 639.395 | 2 593.85 | 2 724.09 | 2 091.775 | 2 388.099 | 2 212.012 | 3 172.501 | 4 581.815 |
| Środki pieniężne i inne aktywa pieniężne | 34.851 | 84.074 | 74.029 | 100.086 | 133.571 | 230.435 | 265.804 | 297.029 | 484.172 | 772.95 | 774.847 | 940.823 | 811.435 | 1 265.831 | 1 298.972 | 1 785.305 | 2 646.375 | 2 525.741 | 3 786.777 | 5 556.38 | 5 005.226 | 3 788.11 | 3 130.989 |
| Dług netto | (34.851) | (74.074) | (74.029) | (100.086) | (133.571) | (203.621) | (195.249) | (192.958) | (132.113) | (383.93) | (247.46) | 237.811 | 684.526 | 384.303 | 62.272 | (145.91) | (52.525) | 198.349 | (1 695.002) | (3 168.281) | (2 793.214) | (615.609) | 1 450.826 |
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