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) | 244 010.578 | 345 884.408 | 473 696.094 | 492 093.759 | 525 403.82502 | 502 882.80091 | 510 939.10039 | 512 623.5443 | 527 906.65635 | 553 360.02292 | 562 561.98059 | 575 796.68146 | 579 249.83032 | 559 381.45713 | 564 254.72122 | 573 569.54829 | 596 371.117503 | 576 374.088 |
| Aktywa trwałe (mln) | 153 124.645 | 279 059.46 | 406 200.797 | 403 247.14 | 448 527.78227 | 446 605.11377 | 450 025.22745 | 445 278.65639 | 447 069.08665 | 445 188.0838 | 439 980.20839 | 482 239.7214 | 483 785.96324 | 486 539.18571 | 469 862.17466 | 465 020.91734 | 469 128.706105 | 442 774.042 |
| Rzeczowe aktywa trwałe netto | 121 719.947 | 247 242.392 | 377 193.696 | 376 526.924 | 372 556.28385 | 369 643.80066 | 371 196.18487 | 368 527.29878 | 365 129.09182 | 363 345.36793 | 359 763.09962 | 383 026.81234 | 385 726.6721 | 383 011.14235 | 380 734.54708 | 351 305.31749 | 348 297.832928 | 344 746.585 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 41.566 | 41.566 | 41.566 | 41.566 | 2 420.672 | 2 420.672 | 2 379.105 | 2 379.105 | 2 379.105 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 128.333 | 94.697 | 61.061 | 27.424 | 2 369.896 | 2 354.04 | 2 338.185 | 2 296.79 | 2 295.245 | 2 277.764 | 2 262.988 | 2 251.198 | 2 242.636 | 2 234.50703 | 2 226.37887 | 1 684.005 | 1 675.87726 | 1 667.749 |
| Wartość firmy i wartości niematerialne i prawne | 128.333 | 94.697 | 61.061 | 27.424 | 2 411.462 | 2 395.606 | 2 379.751 | 2 338.356 | 4 715.917 | 4 698.436 | 4 642.093 | 4 630.303 | 4 621.741 | 2 234.50703 | 2 226.37887 | 1 684.005 | 1 675.87726 | 1 667.749 |
| Należności netto | 0.0 | 31 035.956 | 0.0 | 0.0 | 35 288.16659 | 28 036.0162 | 17 453.111 | 13 592.471 | 12 955.87208 | 14 018.61215 | 12 376.6519 | 8 969.08937 | 8 445.56334 | 6 201.75664 | 5 195.54203 | 5 687.47629 | 6 789.913383 | 6 305.409 |
| Inwestycje długoterminowe | (46 236.14) | (8 419.788) | (13 665.819) | (12 474.73) | (12 739.332) | (3 436.859) | 210.184 | 1 533.22 | 2 432.48894 | (1 427.57401) | (13 107.20489) | 12 129.08015 | (658.03037) | 15 939.987 | (20 023.5) | (8 742.817) | 107 583.081914 | (104 553.369) |
| Aktywa obrotowe | 90 885.933 | 66 824.948 | 67 495.297 | 88 846.619 | 76 876.04275 | 56 277.68715 | 60 913.87294 | 67 344.88791 | 80 837.56969 | 108 171.93912 | 122 581.7722 | 93 556.96006 | 95 463.86708 | 72 842.27142 | 94 392.54656 | 108 548.63095 | 127 242.411398 | 133 600.047 |
| Środki pieniężne i Inwestycje | 61 366.357 | 28 474.189 | 30 050.886 | 38 008.095 | 38 248.94913 | 24 695.79205 | 39 928.39652 | 50 090.15112 | 64 218.4636 | 90 006.18468 | 106 070.89264 | 80 507.29039 | 82 905.5609 | 62 645.27166 | 85 223.90693 | 98 970.07829 | 115 805.658483 | 122 402.584 |
| Zapasy | 6 918.418 | 7 314.804 | 3 879.819 | 3 123.099 | 3 338.92653 | 3 545.8794 | 3 532.36528 | 3 662.26494 | 3 663.23397 | 4 147.14325 | 4 134.22811 | 4 080.57991 | 4 112.74252 | 3 995.24306 | 3 973.09711 | 3 891.07588 | 4 277.308524 | 4 525.168 |
| Inwestycje krótkoterminowe | 58 218.41 | 21 931.42 | 24 638.264 | 21 878.036 | 22 531.946 | 14 131.338 | 12 249.715 | 8 800.0 | 10 050.45106 | 14 099.79201 | 24 054.70089 | 25 601.67385 | 34 832.09137 | 27 058.116 | 49 234.944 | 37 252.321 | 48 262.733465 | 117 931.509 |
| Środki pieniężne i inne aktywa pieniężne | 3 147.947 | 6 542.769 | 5 412.622 | 16 130.059 | 15 717.00313 | 10 564.45405 | 27 678.68152 | 41 290.15112 | 54 168.01254 | 75 906.39267 | 82 016.19175 | 54 905.61654 | 48 073.46953 | 35 587.15566 | 35 988.96293 | 61 717.75729 | 67 542.925017 | 4 471.075 |
| Należności krótkoterminowe | 31 992.322 | 31 114.72 | 34 752.003 | 35 747.7 | 41 160.28914 | 43 788.23895 | 5 136.65985 | 5 357.21541 | 5 125.31284 | 5 041.5589 | 5 073.9557 | 4 444.86437 | 4 336.15331 | 4 331.42741 | 3 349.86301 | 3 335.95089 | 3 220.020131 | 3 486.235 |
| Dług krótkoterminowy | 35 822.631 | 35 680.152 | 42 237.147 | 64 111.521 | 61 953.522 | 129 731.212 | 47 878.36 | 38 208.32 | 87 116.42 | 67 309.35 | 55 995.4 | 40 620.4 | 36 620.4 | 28 472.3 | 28 300.0 | 18 000.0 | 18 000.0 | 18 000.0 |
| Zobowiązania krótkoterminowe | 79 949.312 | 81 312.056 | 94 838.849 | 110 604.25 | 136 419.64788 | 183 543.44235 | 106 136.68754 | 95 508.79018 | 143 437.82262 | 141 977.84175 | 127 452.4571 | 87 583.03658 | 82 264.65041 | 59 934.63928 | 59 742.00241 | 67 473.73064 | 68 261.299687 | 49 041.773 |
| Rozliczenia międzyokresowe | 12 134.36 | 0.0 | 0.0 | 10 745.028 | 33 305.83581 | 10 023.99228 | 53 121.66775 | 51 943.25583 | 51 196.09071 | 69 626.93326 | 66 383.10289 | 4 457.91006 | 41 308.09742 | 27 130.91109 | 28 092.14007 | 313.458 | 1 106.144 | 0.0 |
| Zobowiązania długoterminowe | 33 373.001 | 135 041.456 | 142 010.011 | 134 594.516 | 138 104.21813 | 53 416.83274 | 117 452.18745 | 106 083.34022 | 48 096.68651 | 48 905.52051 | 45 305.51261 | 53 580.02599 | 49 053.06421 | 47 371.29536 | 46 576.45703 | 41 985.14985 | 53 751.00091 | 43 373.806 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 27 066.861 | 26 665.703 | 38 817.72423 | 40 101.66164 | 40 161.80627 | 40 307.42303 | 41 004.11363 | 41 246.47995 | 41 807.68321 | 47 941.54676 | 46 442.31721 | 45 178.9024 | 44 724.34827 | 40 574.14985 | 52 239.000911 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 2371.544 | 506.72 | 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 |
| Zobowiązania ogółem | 113 322.313 | 216 353.511 | 236 848.86 | 245 198.766 | 274 523.86601 | 236 960.27509 | 223 588.87498 | 201 592.1304 | 191 534.50913 | 190 883.36225 | 172 757.96971 | 141 163.06257 | 131 317.71462 | 107 305.93464 | 106 318.45944 | 109 458.88049 | 122 012.300598 | 92 415.579 |
| Kapitał własny | 130 688.265 | 129 530.897 | 236 847.234 | 246 894.994 | 250 879.95901 | 265 922.52583 | 287 350.22541 | 311 031.41389 | 336 372.14722 | 362 476.66067 | 389 804.01088 | 434 633.61889 | 447 932.1157 | 452 075.52249 | 457 936.26179 | 464 110.66779 | 474 358.816905 | 483 958.51 |
| Udziały mniejszościowe | 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 |
| Pasywa | 244 010.578 | 345 884.408 | 473 696.094 | 492 093.76 | 525 403.82502 | 502 882.80092 | 510 939.10039 | 512 623.54429 | 527 906.65635 | 553 360.02292 | 562 561.98059 | 575 796.68146 | 579 249.83032 | 559 381.45713 | 564 254.72123 | 573 569.54828 | 596 371.117503 | nan |
| Inwestycje | 11 982.27 | 13 511.632 | 10 972.445 | 9 403.306 | 9 792.614 | 10 694.479 | 12 459.899 | 10 333.22 | 12 482.94 | 12 672.218 | 10 947.496 | 37 730.754 | 34 174.061 | 42 998.103 | 29 211.444 | 28 509.504 | 155 845.815379 | 13 378.14 |
| Dług (mln) | 59 638.154 | 161 966.336 | 148 729.321 | 164 930.265 | 154 359.042 | 135 401.212 | 118 996.0 | 97 508.64 | 91 735.32 | 73 098.9 | 57 789.55 | 44 294.15 | 37 173.75 | 28 553.35 | 28 300.0 | 18 000.0 | 18 000.0 | 18 000.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 147.947 | 6 542.769 | 5 412.622 | 16 130.059 | 15 717.00313 | 10 564.45405 | 27 678.68152 | 41 290.15112 | 54 168.01254 | 75 906.39267 | 82 016.19175 | 54 905.61654 | 48 073.46953 | 35 587.15566 | 35 988.96293 | 61 717.75729 | 67 542.925017 | 4 471.075 |
| Dług netto | 56 490.207 | 155 423.567 | 143 316.699 | 148 800.206 | 138 642.03887 | 124 836.75795 | 91 317.31848 | 56 218.48888 | 37 567.30746 | (2 807.49267) | (24 226.64175) | (10 611.46654) | (10 899.71953) | (7 033.80566) | (7 688.96293) | (43 717.75729) | (49 542.925017) | 13 528.925 |
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