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 | 27 | 28 | 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2014 | 2015 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 |
| Aktywa (mln) | 1 027.201 | 3 317.301 | 2 751.022 | 2 378.165 | 2 137.054 | 1 675.229 | 1 839.713 | 2 416.273 | 2 024.594 | 1 504.383 | 2 118.093 | 1 951.418 | 1 881.143 | 1 802.77 | 2 072.632 | 2 072.632 | 2 695.051 | 2 873.575 | 3 951.711 | 3 951.711 | 3 756.523 | 3 756.523 | 3 893.346 | 3 893.346 | 4 180.917 | 4 865.227 | 5 069.632 | 5 601.495 | 5 601.495 | 5 641.337 |
| Aktywa trwałe (mln) | 214.187 | 1 126.212 | 1 113.365 | 1 148.762 | 1 057.782 | 573.307 | 741.527 | 447.514 | 839.808 | 198.621 | 676.525 | 618.58 | 380.717 | 320.588 | 379.442 | 305.365999 | 746.185 | 798.263 | 732.921 | 1 945.4 | 1 613.921 | 806.065 | 1 523.346 | 1 511.544 | 1 581.658 | 1 698.337999 | 1 718.128999 | 2 050.212 | 2 025.716 | 2 096.921 |
| Rzeczowe aktywa trwałe netto | 189.231 | 331.49 | 196.951 | 114.93 | 51.252 | 28.09 | 29.427 | 46.671 | 59.967 | 61.868 | 120.294 | 122.558 | 123.58 | 119.729 | 126.632 | 126.632 | 191.973 | 288.406 | 308.465 | 308.465 | 292.067 | 292.067 | 286.884 | 286.884 | 329.403 | 329.253 | 312.887 | 315.287 | 315.287 | 365.139 |
| Wartość firmy | 0.0 | 178.891 | 212.5 | 336.039 | 408.615 | 232.015 | 232.015 | 232.015 | 455.673 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 256.434 | 266.974 | 267.458 | 267.458 | 297.968 | 297.968 | 297.937 | 297.937 | 310.847 | 311.645 | 328.322 | 444.765 | 444.765 | 444.707 |
| Wartości niematerialne i prawne | 9.049 | 47.874 | 62.457 | 444.447 | 616.63 | 352.339 | 91.274 | 67.144 | 92.249 | 60.82 | 426.412 | 331.635 | 257.137 | 185.828 | 128.677 | 128.676999 | 202.673 | 146.711 | 100.997 | 100.997 | 148.225 | 148.225 | 112.781 | 112.781 | 96.647 | 65.313999 | 69.517 | 0.0 | 205.627 | 165.02 |
| Wartość firmy i wartości niematerialne i prawne | 9.049 | 226.765 | 274.957 | 444.447 | 616.63 | 352.339 | 323.289 | 299.159 | 547.922 | 60.82 | 426.412 | 331.635 | 257.137 | 185.828 | 128.677 | 128.676999 | 459.107 | 413.685 | 368.455 | 368.455 | 446.193 | 446.193 | 410.718 | 410.718 | 407.494 | 376.958999 | 397.839 | 444.765 | 650.392 | 609.727 |
| Należności netto | 248.95 | 395.063 | 28.68 | 43.6 | 45.878 | 86.326 | 118.642 | 112.848 | 138.441 | 118.251 | 343.582 | 423.76 | 345.496 | 488.578 | 518.981 | 518.981 | 550.792 | 576.235 | 622.183 | 622.183 | 786.502 | 786.502 | 837.036 | 808.9 | 827.229 | 1 004.721 | 1 100.837 | 1 187.596 | 1 187.596 | 1 082.451 |
| Inwestycje długoterminowe | 0.0 | 494.657 | 570.861 | 519.744 | 329.704 | 156.0 | 351.0 | 34.0 | 156.0 | 8.031 | 0.0 | 50.264 | 0.0 | 15.031 | 50.057 | 50.057 | 95.105 | 96.172 | 56.001 | 49.783 | 58.97 | 67.805 | 20.783 | 10.014 | 95.718 | 78.674 | 68.415 | 159.447 | 134.278 | 80.92 |
| Aktywa obrotowe | 813.014 | 2 191.089 | 1 637.657 | 1 229.403 | 1 079.272 | 1 101.922 | 1 098.186 | 1 968.759 | 1 184.786 | 1 305.762 | 1 441.568 | 1 332.838 | 1 415.69 | 1 395.802 | 1 693.19 | 1 693.19 | 1 864.21 | 2 013.192 | 2 006.311 | 2 006.311 | 2 142.602 | 2 142.601999 | 2 370.0 | 2 381.802 | 2 599.259 | 3 166.889 | 3 351.503 | 3 551.283 | 3 575.779 | 3 544.416 |
| Środki pieniężne i Inwestycje | 238.318 | 1 300.484 | 1 507.603 | 1 106.474 | 955.874 | 952.312 | 848.557 | 1 714.246 | 917.005 | 1 048.888 | 688.687 | 541.896 | 692.501 | 471.466 | 726.925 | 726.925 | 926.078 | 1 052.863 | 919.646 | 919.646 | 894.404 | 894.404 | 1 014.059 | 1 013.985 | 1 239.291 | 1 604.029 | 1 148.341 | 1 115.371 | 1 115.371 | 1 251.206 |
| Zapasy | 141.279 | 254.968 | 47.023 | 44.995 | 47.614 | 49.333 | 106.085 | 102.618 | 93.452 | 88.086 | 261.619 | 230.076 | 260.098 | 249.103 | 254.66 | 254.66 | 191.162 | 211.251 | 267.142999 | 267.143 | 262.751 | 262.750999 | 345.049 | 345.049 | 344.379 | 374.265 | 946.73 | 1 050.838 | 1 050.838 | 820.43 |
| Inwestycje krótkoterminowe | 95.131 | 902.594 | 1 130.414 | 796.809 | 753.251 | 579.531 | 628.393 | 822.185 | 366.336 | 563.183 | 0.0 | 0.0 | 50.057 | 124.979 | 140.205 | 140.205 | 135.107 | 275.248 | 279.133 | 279.133 | 148.981 | 148.981 | 109.94 | 109.94 | 150.667 | 181.483 | 153.989 | 104.753 | 104.753 | 316.343 |
| Środki pieniężne i inne aktywa pieniężne | 143.187 | 397.89 | 377.189 | 309.665 | 202.623 | 372.781 | 220.164 | 892.061 | 550.669 | 485.705 | 688.687 | 541.896 | 642.444 | 346.487 | 586.72 | 586.72 | 790.971 | 777.615 | 640.513 | 640.513 | 745.423 | 745.423 | 904.119 | 904.045 | 1 088.624 | 1 422.546 | 994.352 | 1 010.618 | 1 010.618 | 934.863 |
| Należności krótkoterminowe | 70.25 | 68.735 | 39.841 | 44.402 | 31.509 | 43.868 | 39.277 | 55.389 | 44.761 | 53.104 | 200.617 | 157.116 | 179.704 | 254.849 | 209.777 | 209.777 | 222.14 | 235.942 | 260.098 | 260.098 | 340.582 | 340.582 | 344.819 | 344.819 | 291.904 | 356.176 | 516.047 | 317.828 | 317.828 | 423.401 |
| Dług krótkoterminowy | 0.712 | 0.995 | 0.948 | 0.0 | 0.0 | 0.0 | 0.0 | 542.262 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 197.851 | 0.0 | 0.0 | 0.0 | 0.0 | 356.065 | 10.547 | 0.0 | 9.764 | 9.764 | 28.801 | 29.182 | 29.613 | 32.308 | 32.308 | 30.55 |
| Zobowiązania krótkoterminowe | 173.339 | 254.382 | 223.818 | 186.199 | 158.579 | 178.464 | 161.603 | 730.392 | 179.339 | 198.829 | 469.945 | 453.493 | 684.97 | 615.055 | 781.136 | 781.136 | 667.034 | 891.545 | 1 037.742999 | 1 037.743 | 963.003 | 963.003 | 845.94 | 845.94 | 760.701 | 909.03 | 1 040.583 | 932.021 | 932.021 | 999.84 |
| Rozliczenia międzyokresowe | 0.0 | 29.48 | 15.388 | 14.473 | 21.566 | 27.817 | 19.637 | 33.025 | 36.767 | 40.565 | 75.334 | 99.373 | 0.0 | 0.0 | 104.688 | 0.0 | 0.0 | 0.0 | 0.0 | 102.418 | 111.134 | 0.0 | 111.381 | 111.381 | 108.7 | 118.007 | 137.899 | 154.419 | 154.419 | 156.379 |
| Zobowiązania długoterminowe | 44.027 | 933.937 | 999.935 | 861.149 | 824.053 | 761.398 | 924.484 | 835.727 | 846.306 | 849.716 | 1 488.855 | 1 484.052 | 1 225.806 | 1 212.019 | 1 361.111 | 1 276.874 | 1 277.161 | 1 023.408 | 583.688 | 777.626 | 864.186 | 686.45 | 874.645 | 874.645 | 910.618999 | 936.179 | 1 316.188 | 1 821.113 | 1 821.113 | 1 825.359 |
| Rezerwy z tytułu odroczonego podatku | 39.145 | 64.072 | 151.31 | (14.547) | (16.01) | (15.701) | (21.039) | (30.615) | (37.66) | 0.0 | (1 212.904) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (350.755) | 0.0 | 65.284 | 0.0 | 122.979999 | 104.147 | 95.568 | 81.451 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 61.312 | 0.0 | 41.364 | 32.785 | 0.0 | 8.089 | 16.348 | 16.435 | 0.0 | 0.0 | 0.0 | 12.377 | 0.0 | 0.0 | 0.0 | 0.0 | 77.179 | 71.792 | 0.0 | 65.284 | 68.048 | 122.98 | 104.147 | 95.568 | 81.451 | 102.059 | 87.479 |
| Zobowiązania ogółem | 217.366 | 1 188.319 | 1 223.753 | 1 047.348 | 982.632 | 939.862 | 1 086.087 | 1 566.119 | 1 025.645 | 1 048.545 | 1 958.8 | 1 937.545 | 1 970.115 | 1 885.447 | 2 142.247 | 2 142.246999 | 2 074.175 | 2 107.234 | 1 815.369 | 1 815.369 | 1 827.189 | 1 827.189 | 1 720.585 | 1 720.585 | 1 671.32 | 1 845.209 | 2 356.771 | 2 753.134 | 2 753.134 | 2 825.199 |
| Kapitał własny | 809.835 | 2 128.982 | 1 527.269 | 1 330.817 | 1 154.422 | 735.367 | 753.626 | 850.154 | 998.949 | 455.838 | 159.293 | 13.873 | (88.972) | (82.677) | (69.615) | (69.615) | 620.876 | 766.341 | 2 136.342 | 2 136.342 | 1 929.334 | 1 929.334 | 2 172.761 | 2 172.761 | 2 509.597 | 3 020.018 | 2 712.861 | 2 848.361 | 2 848.361 | 2 816.138 |
| 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 | 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 | 1 027.201 | 3 317.301 | 2 751.022 | 2 378.165 | 2 137.054 | 1 675.229 | 1 839.713 | 2 416.273 | 2 024.594 | 1 504.383 | 2 118.093 | 1 951.418 | 0.0 | 0.0 | 2 072.632 | 0.0 | 0.0 | 0.0 | 0.0 | 3 951.711 | 3 756.523 | 0.0 | 3 893.346 | 3 893.346 | 4 180.917 | 4 865.227 | 5 069.632 | 5 601.495 | 5 601.495 | nan |
| Inwestycje | 95.131 | 902.594 | 1 130.414 | 796.809 | 753.251 | 735.531 | 979.393 | 856.185 | 522.336 | 571.214 | 0.0 | 50.264 | 50.057 | 140.01 | 190.262 | 190.262 | 230.212 | 371.42 | 335.134 | 334.916 | 216.007 | 216.786 | 130.723 | 119.954 | 246.385 | 260.157 | 222.404 | 264.2 | 239.079 | 397.263 |
| Dług (mln) | 5.594 | 870.86 | 849.573 | 791.74 | 690.0 | 648.752 | 875.047 | 1 342.262 | 798.0 | 806.554 | 1 459.14 | 1 442.364 | 0.0 | 0.0 | 1 464.854 | 0.0 | 0.0 | 0.0 | 0.0 | 935.981 | 693.45 | 0.0 | 755.454 | 687.406 | 828.137 | 803.684 | 1 186.306 | 1 657.165 | 1 657.165 | 1 632.253 |
| Środki pieniężne i inne aktywa pieniężne | 143.187 | 397.89 | 377.189 | 309.665 | 202.623 | 372.781 | 220.164 | 892.061 | 550.669 | 485.705 | 688.687 | 541.896 | 642.444 | 346.487 | 586.72 | 586.72 | 790.971 | 777.615 | 640.513 | 640.513 | 745.423 | 745.423 | 904.119 | 904.045 | 1 088.624 | 1 422.546 | 994.352 | 1 010.618 | 1 010.618 | 934.863 |
| Dług netto | (137.593) | 472.97 | 472.384 | 482.075 | 487.377 | 275.971 | 654.883 | 450.201 | 247.331 | 320.849 | 770.453 | 900.468 | (642.444) | (346.487) | 878.134 | (586.72) | (790.971) | (777.615) | (640.513) | 295.468 | (51.973) | (745.423) | (148.665) | (216.639) | (260.487) | (618.862) | 191.954 | 646.547 | 646.547 | 697.39 |
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