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) | 368 868.1 | 271 208.035 | 347 396.484 | 559 962.035 | 563 407.46043 | 683 328.31786 | 791 732.91254 | 1 090 486.20634 | 1 266 305.61645 | 1 334 064.59755 | 1 086 927.96237 | 1 078 276.07571 | 1 096 877.06611 | 1 110 821.08003 | 1 120 159.80905 | 1 224 954.67633 | 1 373 717.052601 | 1 279 967.963 |
| Aktywa trwałe (mln) | 6 171.906 | 4 606.421 | 3 860.167 | 8 226.762 | 12 537.95806 | 46 689.98696 | 49 790.37908 | 224 249.25467 | 240 976.97729 | 229 259.02064 | 216 170.46304 | 213 181.28559 | 227 748.48236 | 244 030.53339 | 285 226.72877 | 297 694.89886 | 361 087.962117 | 381 257.43 |
| Rzeczowe aktywa trwałe netto | 2 130.969 | 1 365.848 | 751.403 | 2 312.032 | 5 133.05043 | 12 327.9668 | 11 177.32425 | 11 216.23919 | 11 378.49771 | 9 956.75017 | 10 998.23983 | 12 951.22239 | 41 767.73876 | 39 186.69665 | 29 533.73462 | 66 208.76558 | 140 008.939304 | 157 798.063 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 080.624 | 5 957.247 | 17 212.716 | 39 666.074 | 35 091.602 | 26 804.736 | 17 218.622 | 11 422.211 | 11 422.211 | 11 255.468 | 14 478.047 | 14 478.047 | 16 158.4 |
| Wartości niematerialne i prawne | 1 753.37 | 1 468.26 | 1 308.868 | 1 268.966 | 5 597.74144 | 27 063.917 | 24 602.05 | 175 082.349 | 171 823.368 | 162 350.376 | 157 050.005 | 144 861.103 | 129 476.053 | 121 091.186 | 122 200.286 | 111 814.277 | 103 798.221 | 95 800.34 |
| Wartość firmy i wartości niematerialne i prawne | 1 753.37 | 1 468.26 | 1 308.868 | 1 268.966 | 5 597.74144 | 31 144.541 | 30 559.297 | 192 295.065 | 211 489.442 | 197 441.978 | 183 854.741 | 162 079.725 | 140 898.264 | 132 513.397 | 133 455.754 | 126 292.324 | 118 276.268 | 111 958.74 |
| Należności netto | 351 994.063 | 0.0 | 332 371.824 | 463 791.245 | 471 848.986 | 601 351.93 | 653 577.866 | 660 450.27539 | 860 162.5754 | 883 129.89715 | 496 643.78829 | 469 231.01299 | 486 518.28731 | 539 025.95598 | 547 243.02961 | 627 346.2117 | 661 804.92764 | 608 372.061 |
| Inwestycje długoterminowe | (46.0) | (8 558.364) | (8.8) | (32.36) | (19.166) | 648.88766 | 1 714.39212 | (8 133.93488) | (2 180.592) | (57 411.67) | (174 365.473) | (149 058.74137) | (197 981.83867) | (119 690.28711) | (51 368.80368) | (17 771.24807) | 89 847.984939 | 13 058.848 |
| Aktywa obrotowe | 362 696.193 | 266 601.614 | 343 536.317 | 551 735.273 | 550 869.50237 | 636 638.3309 | 741 942.53346 | 866 236.95232 | 1 025 328.63916 | 1 104 805.57691 | 870 757.49933 | 865 094.79012 | 869 128.58375 | 866 790.54665 | 834 933.08028 | 927 259.77747 | 1 012 629.090484 | 898 710.533 |
| Środki pieniężne i Inwestycje | 973.249 | 9 276.564 | 6 985.903 | 82 072.982 | 66 699.4936 | 12 371.68856 | 52 822.99789 | 157 632.39976 | 60 771.91701 | 143 362.71804 | 274 739.25767 | 266 247.47467 | 322 058.89504 | 249 073.21242 | 211 306.16365 | 223 843.11734 | 242 717.472859 | 196 528.737 |
| Zapasy | 9 728.879 | 4 813.728 | 4 149.468 | 5 871.047 | 12 321.02308 | 22 914.71198 | 35 541.66872 | 48 154.27643 | 104 394.1471 | 78 312.96261 | 99 374.4527 | 129 616.30254 | 58 408.55898 | 73 536.72663 | 71 699.26069 | 71 579.82427 | 81 908.570214 | 59 932.368 |
| Inwestycje krótkoterminowe | 60.0 | 8 572.364 | 19.8 | 43.36 | 30.166 | 19.487 | 2 490.984 | 22 252.094 | 11 310.364 | 70 782.325 | 188 850.865 | 179 065.791 | 222 659.834 | 165 592.034 | 145 988.012 | 91 423.012 | 68 304.349552 | 74 456.268 |
| Środki pieniężne i inne aktywa pieniężne | 913.249 | 704.2 | 6 966.103 | 82 029.622 | 66 669.3276 | 12 352.20156 | 50 332.01389 | 135 380.30576 | 49 461.55301 | 72 580.39304 | 85 888.39267 | 87 181.68367 | 99 399.06104 | 83 481.17842 | 65 318.15165 | 132 420.10534 | 174 413.123306 | 122 072.47 |
| Należności krótkoterminowe | 292 968.225 | 185 214.449 | 238 074.699 | 282 315.758 | 258 967.80766 | 341 250.75603 | 407 285.64096 | 581 453.19874 | 724 149.15587 | 798 940.07386 | 577 068.39714 | 554 614.93841 | 547 941.3845 | 579 937.05625 | 583 541.188 | 679 122.52545 | 763 566.589082 | 625 204.725 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 956.28192 | 15 396.59367 | 9 577.83858 | 15 441.17098 | 11 787.82575 | 12 289.66069 | 20 014.24392 | 27 251.31087 | 25 206.00225 | 32 173.66981 | 43 574.63832 | 94 714.098424 | 126 150.871 |
| Zobowiązania krótkoterminowe | 301 342.059 | 191 646.49 | 249 141.076 | 297 902.563 | 274 432.61294 | 359 596.51915 | 441 076.9261 | 618 001.60764 | 777 595.1492 | 839 430.8317 | 613 849.2007 | 604 136.33512 | 604 692.3316 | 631 417.37308 | 644 516.50159 | 757 632.50227 | 895 581.133358 | 818 354.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17 389.48068 | 18 394.69125 | 26 970.57194 | 38 004.82246 | 28 702.93282 | 24 491.14301 | 7 453.18902 | 27 954.46701 | 23 889.30777 | 26 210.76596 | 3 505.452 | 10 417.819 | 0.0 |
| Zobowiązania długoterminowe | 1 426.938 | 1 542.888 | 478.81 | 7.664 | 1 521.58772 | 7 689.03628 | 5 834.94278 | 39 378.18181 | 39 662.03437 | 37 180.84459 | 32 606.68437 | 32 612.56072 | 65 655.97647 | 62 467.43721 | 58 869.21549 | 57 148.16028 | 77 764.015349 | 46 911.455 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 151.706 | 0.0 | 7.664 | 0.0 | 0.66837 | 2.1507 | 33 421.89788 | 34 067.20859 | 33 901.94603 | 30 621.52479 | 31 238.97693 | 28 979.99901 | 27 761.26667 | 29 048.0506 | 24 717.20188 | 22 836.2852 | 20 641.118 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 853.935 | 851.291 | 629.05 | 0.0 | 42246.69455 | 40728.80907 | 33411.29763 | 36105.3527 | 22660.056281 | 31016.657 |
| Zobowiązania ogółem | 302 768.998 | 193 189.379 | 249 619.886 | 297 910.227 | 275 954.20065 | 367 285.55543 | 446 911.86887 | 657 379.78945 | 817 257.18357 | 876 611.67629 | 646 455.88507 | 636 748.89583 | 670 348.30807 | 693 884.81029 | 703 385.71708 | 814 780.66256 | 973 345.148707 | 865 266.355 |
| Kapitał własny | 66 099.102 | 78 018.656 | 97 776.598 | 262 051.808 | 287 453.25978 | 317 843.07203 | 346 765.57922 | 370 029.108 | 383 063.05601 | 392 048.9681 | 378 547.28021 | 441 527.17988 | 426 528.75804 | 416 936.26974 | 416 774.09197 | 410 174.01376 | 400 371.903894 | 414 701.607 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 800.3096) | (1 944.53556) | 63 077.30889 | 65 985.37686 | 65 403.95316 | 61 924.79709 | 61 982.92775 | 60 457.13574 | 55 565.89083 | 52 755.04042 | 52 225.45253 | 56 861.458757 | 54 802.025 |
| Pasywa | 368 868.1 | 271 208.035 | 347 396.484 | 559 962.035 | 563 407.46043 | 683 328.31786 | 791 732.91254 | 1 090 486.20634 | 1 266 305.61644 | 1 334 064.59755 | 1 086 927.96237 | 1 078 276.07571 | 1 096 877.06611 | 1 110 821.08003 | 1 120 159.80905 | 1 224 954.67633 | 1 373 717.052601 | 1 279 967.963 |
| Inwestycje | 14.0 | 14.0 | 11.0 | 11.0 | 11.0 | 668.37466 | 4 205.37612 | 14 118.15912 | 9 129.772 | 13 370.655 | 14 485.392 | 30 007.04963 | 24 677.99533 | 45 901.74689 | 94 619.20832 | 73 651.76393 | 158 152.334492 | 87 515.116 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 209.03692 | 16 486.79367 | 9 586.84733 | 16 305.10598 | 12 431.16475 | 12 677.93569 | 20 014.24392 | 60 076.69455 | 55 507.74827 | 55 636.13095 | 68 226.64872 | 117 453.194705 | 157 196.647 |
| Środki pieniężne i inne aktywa pieniężne | 913.249 | 704.2 | 6 966.103 | 82 029.622 | 66 669.3276 | 12 352.20156 | 50 332.01389 | 135 380.30576 | 49 461.55301 | 72 580.39304 | 85 888.39267 | 87 181.68367 | 99 399.06104 | 83 481.17842 | 65 318.15165 | 132 420.10534 | 174 413.123306 | 122 072.47 |
| Dług netto | (913.249) | (704.2) | (6 966.103) | (82 029.622) | (66 669.3276) | (8 143.16464) | (33 845.22022) | (125 793.45843) | (33 156.44703) | (60 149.22829) | (73 210.45698) | (67 167.43975) | (39 322.36649) | (27 973.43015) | (9 682.0207) | (64 193.45662) | (56 959.928601) | 35 124.178 |
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