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 | 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 | 2025 |
| Aktywa (mln) | 540.445 | 571.306 | 606.496 | 627.144 | 711.444 | 842.052 | 898.941 | 1 120.029 | 1 706.004 | 1 754.445 | 2 600.941 | 4 281.699 | 6 738.461 | 7 561.875 | 9 586.156 | 11 511.237 | 10 629.499 | 10 679.25 | 12 214.878 | 14 423.572 | 13 925.048 | 14 512.039 | 16 220.269 | 14 928.506 | 16 854.063999 | 16 854.064 | 17 897.655 |
| Aktywa trwałe (mln) | 53.901 | 53.877 | 74.226 | 79.988 | 123.215 | 139.498 | 144.854 | 141.762 | 175.991 | 168.121 | 450.4 | 530.623 | 609.346 | 875.925 | 770.523 | 1 165.464 | 1 029.636 | 954.812 | 946.208 | 1 452.406 | 2 821.047 | 2 748.52 | 3 180.048 | 2 916.287 | 4 521.755999 | 4 521.756 | 4 305.795 |
| Rzeczowe aktywa trwałe netto | 52.821 | 52.095 | 59.094 | 63.01 | 98.709 | 110.249 | 105.107 | 103.13 | 117.463 | 107.621 | 167.684 | 369.942 | 395.16 | 516.172 | 566.321 | 618.012 | 603.878 | 564.27 | 547.659 | 951.782 | 1 808.723 | 1 502.01 | 1 494.225 | 1 588.618 | 2 522.337 | 2 522.337 | 1 729.31 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 277.674 | 277.674 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.915 | 9.249 | 18.115 | 18.398 | 233.121 | 16.268 | 49.654 | 189.797 | 183.656 | 225.963 | 216.325 | 248.861 | 274.099 | 484.211 | 1.08 | 1.08 | 1.08 | 1.08 | 0.0 | 538.321 | 1 207.094 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.915 | 9.249 | 18.115 | 18.398 | 233.121 | 16.268 | 49.654 | 189.797 | 183.656 | 225.963 | 216.325 | 248.861 | 274.099 | 484.211 | 1.08 | 1.08 | 1.08 | 1.08 | 815.994999 | 815.995 | 1 484.768 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.513 | 0.0 | 53.421 | 0.0 | 0.0 | 0.0 | 0.0 | 320.697 | 225.938 | 230.835 | 270.908 | 250.598 | 372.969 | 365.753 | 560.92 | 605.462 | 483.695 | 493.057 | 295.238 | 366.775 | 395.187 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.874 | 1.955 | 4.507 | 85.857 | 70.414 | 7.303 | 20.546 | 321.489 | 209.433 | 141.681 | 124.45 | 16.413 | 854.671 | 1 098.728 | 1 143.367 | 1 167.614 | 925.726 | 911.618 | 0.0 |
| Aktywa obrotowe | 486.544 | 517.429 | 532.27 | 547.156 | 588.229 | 702.554 | 754.087 | 978.267 | 1 530.013 | 1 586.324 | 2 150.541 | 3 751.076 | 6 129.115 | 6 685.95 | 8 545.563 | 10 060.279 | 9 329.737 | 9 431.43 | 10 878.652 | 12 400.498 | 11 104.001 | 11 763.519 | 13 040.221 | 12 012.219 | 12 332.308 | 12 332.308 | 13 591.86 |
| Środki pieniężne i Inwestycje | 70.408 | 94.635 | 135.542 | 91.072 | 73.126 | 131.406 | 108.738 | 174.534 | 185.38 | 280.125 | 286.946 | 965.892 | 1 538.057 | 1 186.808 | 1 804.937 | 2 090.127 | 2 432.185 | 1 861.774 | 2 097.867 | 2 142.741 | 2 714.233 | 3 546.349 | 3 492.037 | 2 347.651 | 1 998.219 | 1 998.219 | 1 913.986 |
| Zapasy | 390.498 | 391.597 | 372.174 | 433.974 | 488.088 | 544.828 | 611.986 | 751.854 | 1 245.5 | 1 218.88 | 1 735.964 | 2 630.824 | 4 330.499 | 4 955.374 | 6 225.28 | 7 394.696 | 6 344.728 | 6 972.77 | 7 991.727 | 9 321.522 | 7 533.146 | 7 321.614 | 8 769.304 | 8 852.611 | 9 567.062 | 9 567.062 | 10 738.527 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (80.638) | (62.253) | 0.0 | 0.0 | 715.048 | 70.599 | 332.577 | 197.808 | 56.219 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.108 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 70.408 | 94.635 | 135.542 | 91.072 | 73.126 | 131.406 | 108.738 | 174.534 | 185.38 | 280.125 | 286.946 | 965.892 | 1 538.057 | 1 186.808 | 1 804.937 | 2 090.127 | 2 432.185 | 1 861.774 | 2 097.867 | 2 086.522 | 2 714.233 | 3 546.349 | 3 492.037 | 2 347.651 | 1 998.219 | 1 984.111 | 1 913.986 |
| Należności krótkoterminowe | 83.986 | 74.311 | 87.049 | 92.154 | 112.403 | 121.493 | 161.641 | 227.304 | 293.454 | 68.78 | 530.434 | 686.4 | 877.089 | 445.53 | 337.992 | 217.909 | 248.311 | 383.57 | 383.689 | 295.171 | 98.46 | 284.767 | 242.879 | 280.25 | 177.651 | 177.651 | 248.291 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.42 | 0.0 | 0.0 | 273.0 | 169.0 | 162.822 | 0.0 | 0.0 | 0.0 | 0.0 | 1 713.435 | 710.692 | 437.151 | 726.283 | 2 306.113 | 1 982.205 | 1 427.602 | 2 159.434 | 712.596 | 1 715.502 | 1 427.805 | 2 196.369 |
| Zobowiązania krótkoterminowe | 119.144 | 112.456 | 91.867 | 97.956 | 120.319 | 156.83 | 170.126 | 257.015 | 607.565 | 455.505 | 743.401 | 776.842 | 1 016.27 | 1 003.94 | 1 797.691 | 2 791.301 | 1 756.77 | 1 593.886 | 2 026.19 | 3 716.143 | 3 073.16 | 2 946.895 | 3 908.586 | 2 466.431 | 3 516.809 | 3 516.809 | 4 322.821 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (231.889) | 81.163 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 713.435) | (710.692) | (437.151) | (726.283) | 122.502 | 97.692 | 150.802 | 165.173 | 162.962 | 188.264 | 188.264 | 0.0 |
| Zobowiązania długoterminowe | 0.393 | 0.0 | 0.0 | 0.0 | 0.132 | 1.945 | 0.623 | 0.129 | 16.123 | 25.713 | 170.259 | 46.469 | 77.909 | 80.342 | 0.0 | 119.429 | 103.809999 | 105.423999 | 108.951 | 144.512999 | 439.777 | 240.92 | 233.155 | 241.132999 | 473.357 | 473.357 | 432.712 |
| Rezerwy z tytułu odroczonego podatku | 0.393 | 0.0 | 0.0 | 0.0 | 0.132 | 1.945 | 0.623 | 0.129 | 0.074 | 2.98 | 7.115 | 18.503 | 23.988 | 42.428 | 0.0 | 85.421 | 79.892 | 81.67 | 100.714 | 133.69 | 146.498 | 157.775 | 74.692 | 59.656 | 119.789 | 0.0 | 112.24 |
| 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 | 0.0 | 0.0 | 0.0 | 283.661 | 81.854 | 153.013 | 147.605 | 319.42 | 607.117 | 611.694 |
| Zobowiązania ogółem | 119.537 | 112.456 | 91.867 | 97.956 | 120.451 | 158.775 | 170.749 | 257.144 | 623.688 | 481.218 | 913.66 | 823.311 | 1 094.179 | 1 084.282 | 1 887.001 | 2 910.73 | 1 860.58 | 1 699.31 | 2 135.141 | 3 860.656 | 3 512.937 | 3 187.815 | 4 141.741 | 2 707.564 | 3 990.166 | 3 990.166 | 4 755.533 |
| Kapitał własny | 420.908 | 458.85 | 514.629 | 524.72 | 590.993 | 683.277 | 728.192 | 850.096 | 1 082.316 | 1 273.227 | 1 687.281 | 3 458.388 | 5 644.282 | 6 477.593 | 7 699.154999 | 8 600.506999 | 8 768.919 | 8 979.94 | 10 079.736999 | 10 562.915999 | 10 412.111 | 11 324.224 | 12 078.528 | 12 220.942 | 12 863.898 | 12 863.898 | 13 142.122 |
| Udziały mniejszościowe | 3.653 | 2.567 | 3.949 | 4.468 | 7.836 | 9.249 | 13.028 | 12.789 | 16.049 | 17.657 | 22.945 | 34.707 | 48.758 | 52.845 | 58.386 | 64.144 | 95.123 | 106.59 | 44.968 | 45.646 | 40.406 | (0.441) | (0.468) | (0.498) | (26.962) | (26.962) | (60.925) |
| Pasywa | 540.445 | 571.306 | 606.496 | 618.208 | 711.444 | 842.052 | 898.941 | 1 094.451 | 1 706.004 | 1 754.445 | 2 600.941 | 4 281.699 | 6 738.461 | 7 561.875 | 9 586.156 | 11 511.237 | 10 629.499 | 10 679.25 | 12 214.878 | 14 423.572 | 13 925.048 | 14 512.039 | 16 220.269 | 14 928.506 | 16 854.063999 | 16 854.064 | 17 897.655 |
| Inwestycje | 0.0 | 1.782 | 2.703 | 3.08 | 3.22 | 2.147 | 0.0 | 0.0 | 0.874 | 1.955 | 4.507 | 5.219 | 8.161 | 7.303 | 20.546 | 321.489 | 209.433 | 141.681 | 124.45 | 72.632 | 854.671 | 1 098.728 | 1 143.367 | 1 167.614 | 925.726 | 925.726 | 0.0 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.42 | 0.0 | 0.0 | 273.0 | 169.0 | 313.7 | 0.0 | 0.0 | 0.0 | 0.0 | 1 713.435 | 710.692 | 437.151 | 726.283 | 2 306.113 | 2 265.866 | 1 509.456 | 2 312.447 | 860.201 | 2 034.922 | 2 034.922 | 2 808.063 |
| Środki pieniężne i inne aktywa pieniężne | 70.408 | 94.635 | 135.542 | 91.072 | 73.126 | 131.406 | 108.738 | 174.534 | 185.38 | 280.125 | 286.946 | 965.892 | 1 538.057 | 1 186.808 | 1 804.937 | 2 090.127 | 2 432.185 | 1 861.774 | 2 097.867 | 2 086.522 | 2 714.233 | 3 546.349 | 3 492.037 | 2 347.651 | 1 998.219 | 1 984.111 | 1 913.986 |
| Dług netto | (70.408) | (94.635) | (135.542) | (91.072) | (73.126) | (109.986) | (108.738) | (174.534) | 87.62 | (111.125) | 26.754 | (965.892) | (1 538.057) | (1 186.808) | (1 804.937) | (376.692) | (1 721.493) | (1 424.623) | (1 371.584) | 219.591 | (448.367) | (2 036.893) | (1 179.59) | (1 487.45) | 36.703 | 50.811 | 894.077 |
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