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 | 1998 | 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 |
| Aktywa (mln) | 1 697.726 | 1 946.673 | 1 568.747 | 1 738.747 | 1 755.376 | 1 900.266 | 2 239.692 | 2 855.15 | 2 987.155 | 3 871.575 | 4 213.208 | 4 635.312 | 5 251.917 | 6 472.184 | 7 363.858 | 7 551.304 | 7 616.71 | 7 671.574 | 6 786.456 | 8 954.08 | 9 045.452 | 10 476.518 | 11 224.345 | 12 033.31 | 11 310.812 | 11 931.881 | 12 021.386 |
| Aktywa trwałe (mln) | 1 559.876 | 1 642.051 | 1 372.77 | 1 440.964 | 1 465.511 | 1 544.358 | 2 075.308 | 2 610.469 | 2 624.884 | 3 267.487 | 3 543.432 | 3 757.123 | 4 476.381 | 5 621.762 | 6 271.491 | 6 070.275 | 6 286.897 | 6 510.725 | 5 790.948 | 8 101.938 | 8 189.092 | 9 004.037 | 9 569.62 | 10 511.663 | 9 943.931 | 10 393.582 | 10 753.315 |
| Rzeczowe aktywa trwałe netto | 946.298 | 918.238 | 942.41 | 1 013.775 | 1 048.158 | 1 105.971 | 1 237.014 | 1 401.503 | 1 110.392 | 1 475.94 | 1 627.59 | 1 834.079 | 2 127.307 | 3 155.865 | 3 937.435 | 4 411.969 | 4 306.733 | 4 226.813 | 2 569.406 | 3 259.204 | 3 319.576 | 4 063.088 | 4 106.445 | 4 645.902 | 4 505.23 | 4 814.699 | 5 343.422 |
| 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 | 0.343 | 0.342 | 0.322 | 0.301 | 136.446 | 131.79 | 169.235 | 181.674 | 172.991 | 165.302 | 186.543 | 179.278 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.803 | 38.24 | 47.16 | 65.348 | 153.956 | 149.329 | 233.101 | 9.995 | 9.334 | 7.019 | 6.598 | 5.134 | 315.413 | 292.021 | 286.397 | 523.894 | 647.916 | 568.562 | 208.19 | 179.775 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.803 | 38.24 | 47.16 | 65.348 | 153.956 | 149.329 | 233.101 | 9.995 | 9.677 | 7.361 | 6.92 | 5.435 | 451.859 | 423.811 | 455.632 | 705.568 | 820.907 | 733.864 | 394.733 | 359.053 |
| Należności netto | 69.336 | 62.383 | 45.508 | 43.975 | 56.152 | 80.539 | 73.423 | 0.0 | 0.0 | 0.0 | 235.359 | 439.323 | 235.989 | 259.961 | 230.291 | 224.493 | 189.651 | 238.19 | 148.457 | 0.0 | 0.0 | 98.454 | 92.376 | 110.513 | 119.137 | 117.822 | 188.871 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 161.87 | 1 472.364 | 1 726.675 | 1 498.396 | 1 161.234 | 1 921.268 | 2 087.73 | 2 170.125 | 1 460.152 | 1 667.088 | 2 044.826 | 2 814.879 | 3 776.141 | 3 848.08 | 4 384.208 | 4 644.847 | 4 942.134 | 4 493.674 | 4 596.573 | 4 683.209 |
| Aktywa obrotowe | 137.85 | 304.622 | 195.977 | 297.783 | 289.865 | 355.908 | 164.384 | 244.681 | 362.271 | 604.088 | 669.776 | 878.189 | 775.536 | 850.422 | 1 092.367 | 1 481.029 | 1 329.813 | 1 160.849 | 995.508 | 852.142 | 856.36 | 1 472.481 | 1 654.725 | 1 521.647 | 1 366.881 | 1 538.299 | 1 268.071 |
| Środki pieniężne i Inwestycje | 30.887 | 18.641 | 53.924 | 9.599 | 26.08 | 23.205 | 46.145 | 158.062 | 225.089 | 400.487 | 351.606 | 426.321 | 524.274 | 580.958 | 848.423 | 1 237.403 | 1 116.307 | 909.067 | 834.232 | 560.067 | 543.015 | 927.194 | 1 310.289 | 1 226.841 | 1 069.317 | 1 165.624 | 1 007.41 |
| Zapasy | 0.782 | 3.284 | 3.849 | 3.278 | 2.648 | 2.6 | 1.637 | 2.486 | 3.553 | 10.105 | 5.376 | 9.821 | 13.553 | 9.332 | 12.746 | 18.985 | 23.683 | 13.372 | 9.951 | 10.942 | 13.837 | 12.348 | 14.853 | 20.111 | 19.354 | 19.817 | 19.766 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.725 | 0.579 | 13.62 | 0.0 | 20.581 | 25.0 | 17.0 | 8.563 | 27.0 | 35.0 | 24.0 | 156.939 | 276.553 | 256.034 | (179.8) | (151.574) | (140.78) | 3.73 | 2.698 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 30.887 | 18.641 | 53.924 | 9.599 | 26.08 | 23.205 | 46.145 | 157.337 | 224.51 | 386.867 | 351.606 | 405.74 | 524.274 | 580.958 | 848.423 | 1 237.403 | 1 116.307 | 909.067 | 834.232 | 560.067 | 543.015 | 927.194 | 1 310.289 | 1 226.841 | 1 069.317 | 1 162.926 | 1 007.41 |
| Należności krótkoterminowe | 45.688 | 62.717 | 35.545 | 20.093 | 36.999 | 56.043 | 51.414 | 53.628 | 172.728 | 153.739 | 123.531 | 148.0 | 162.37 | 201.47 | 46.208 | 80.983 | 101.263 | 24.941 | 32.875 | 109.378 | 62.804 | 54.844 | 62.909 | 120.193 | 96.133 | 90.596 | 85.393 |
| Dług krótkoterminowy | 56.238 | 20.692 | 0.0 | 0.0 | 0.0 | 0.0 | 2.658 | 87.036 | 67.847 | 39.599 | 67.38 | 193.614 | 169.109 | 594.524 | 895.796 | 456.673 | 519.603 | 395.286 | 648.76 | 689.923 | 390.812 | 687.349 | 460.291 | 1 055.854 | 885.548 | 1 092.047 | 325.382 |
| Zobowiązania krótkoterminowe | 208.61 | 355.117 | 206.414 | 129.887 | 248.677 | 89.725 | 90.426 | 141.484 | 248.251 | 208.672 | 194.252 | 345.943 | 336.17 | 799.724 | 1 140.669 | 830.233 | 903.38 | 612.513 | 835.943 | 1 031.779 | 780.808 | 1 172.55 | 914.053 | 1 532.386 | 1 344.265 | 1 607.305 | 1 130.497 |
| Rozliczenia międzyokresowe | 1.271 | 1.123 | 0.0 | 0.0 | 0.0 | 0.0 | 0.834 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 197.646 | 291.643 | 281.611 | 192.067 | 0.0 | 0.0 | 320.302 | 418.988 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 643.515 | 603.022 | 284.276 | 401.057 | 210.485 | 480.733 | 667.018 | 823.323 | 530.703 | 888.244 | 1 372.653 | 1 431.018 | 1 421.885 | 1 792.301 | 2 005.796 | 1 877.577 | 1 654.668 | 1 886.201 | 1 184.709 | 2 076.927 | 2 444.994 | 3 538.763 | 3 933.066 | 3 560.285 | 3 342.956 | 3 482.051 | 3 845.642 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.221 | 51.873 | 72.699 | 2.202 | 8.62 | 12.776 | 19.603 | 29.814 | 45.455 | 50.678 | 34.622 | 44.285 | 44.584 | 52.914 | 133.439 | 107.672 | 135.043 | 115.3 | 140.788 | 128.566 | 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 | 0.0 | 0.0 | 0.999 | 0.719 | 770.373 | 826.336 | 790.909 | 785.882 | 810.529 | 790.951 |
| Zobowiązania ogółem | 852.125 | 958.139 | 490.69 | 530.944 | 459.162 | 570.458 | 757.444 | 964.807 | 778.954 | 1 096.916 | 1 566.905 | 1 776.961 | 1 758.055 | 2 592.025 | 3 146.465 | 2 707.81 | 2 558.048 | 2 498.714 | 2 020.652 | 3 108.706 | 3 225.802 | 4 711.313 | 4 847.119 | 5 092.671 | 4 687.221 | 5 089.356 | 4 976.139 |
| Kapitał własny | 845.601 | 981.658 | 1 070.81 | 1 200.294 | 1 287.902 | 1 321.164 | 1 472.807 | 1 879.948 | 2 172.634 | 2 712.393 | 2 551.865 | 2 742.293 | 3 348.121 | 3 627.312 | 3 954.02 | 4 546.106 | 4 742.447 | 4 862.864 | 4 354.861 | 5 188.567 | 5 819.65 | 5 765.205 | 6 377.226 | 6 940.639 | 6 623.591 | 6 842.525 | 7 045.247 |
| Udziały mniejszościowe | 0.0 | 6.876 | 7.247 | 7.509 | 8.312 | 8.644 | 9.441 | 10.395 | 35.567 | 62.266 | 94.438 | 116.058 | 145.741 | 252.847 | 263.373 | 297.388 | 316.215 | 309.996 | 410.943 | 656.807 | 654.438 | 769.744 | 827.022 | 1 122.62 | 1 105.236 | 1 071.794 | 1 114.608 |
| Pasywa | 1 697.726 | 1 946.673 | 1 568.747 | 1 738.747 | 1 755.376 | 1 900.266 | 2 239.692 | 2 855.15 | 2 987.155 | 3 871.575 | 4 213.208 | 4 635.312 | 5 251.917 | 6 472.184 | 7 363.858 | 7 551.304 | 7 616.71 | 7 671.574 | 6 786.456 | 8 954.08 | 9 045.452 | 10 476.518 | 11 224.345 | 12 033.31 | 11 310.812 | 11 931.881 | nan |
| Inwestycje | 455.846 | 405.811 | 419.244 | 416.146 | 409.339 | 421.141 | 822.095 | 1 162.595 | 1 472.943 | 1 740.295 | 1 498.396 | 1 481.234 | 1 946.268 | 2 104.73 | 2 195.125 | 1 487.152 | 1 702.088 | 2 068.826 | 2 971.818 | 4 052.694 | 4 104.114 | 4 204.408 | 4 493.273 | 4 801.354 | 4 491.33 | 4 596.573 | 4 683.209 |
| Dług (mln) | 56.238 | 20.692 | 0.0 | 0.0 | 0.0 | 0.0 | 2.658 | 837.66 | 591.141 | 914.034 | 1 424.335 | 1 604.285 | 1 558.755 | 2 167.994 | 2 844.165 | 2 277.098 | 2 098.089 | 2 206.668 | 1 748.971 | 2 586.998 | 2 683.896 | 3 829.445 | 3 993.563 | 4 181.327 | 3 812.002 | 4 130.528 | 3 965.726 |
| Środki pieniężne i inne aktywa pieniężne | 30.887 | 18.641 | 53.924 | 9.599 | 26.08 | 23.205 | 46.145 | 157.337 | 224.51 | 386.867 | 351.606 | 405.74 | 524.274 | 580.958 | 848.423 | 1 237.403 | 1 116.307 | 909.067 | 834.232 | 560.067 | 543.015 | 927.194 | 1 310.289 | 1 226.841 | 1 069.317 | 1 162.926 | 1 007.41 |
| Dług netto | 25.351 | 2.051 | (53.924) | (9.599) | (26.08) | (23.205) | (43.487) | 680.323 | 366.631 | 527.167 | 1 072.729 | 1 198.545 | 1 034.481 | 1 587.036 | 1 995.742 | 1 039.695 | 981.782 | 1 297.601 | 914.739 | 2 026.931 | 2 140.881 | 2 902.251 | 2 683.274 | 2 954.486 | 2 742.685 | 2 967.602 | 2 958.316 |
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