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) | 1 538.471145 | 1 620.683363 | 1 438.282665 | 444.493757 | 203.258078 | 378.293189 | 298.458669 | 39.195651 | 29.82657 | 27.154778 | 17.961178 | 41.891434 | 73.92009 | 66.169348 | 24.606158 | 7 110.347412 | 7 271.114435 | 8 085.376947 | 9 072.987294 | 10 364.348492 | 11 682.128691 | 12 920.598874 | 14 461.488628 | 14 860.923866 | 15 259.037179 | 16 976.862511 | 18 035.027 |
| Aktywa trwałe (mln) | 525.802845 | 480.746225 | 440.391588 | 209.195998 | 121.981413 | 154.737693 | 140.913756 | 24.939655 | 24.176786 | 20.830278 | 14.206913 | 12.46427 | 1.167091 | 0.0 | 1 704.160963 | 3 904.735966 | 4 024.400637 | 4 340.967846 | 4 695.75525 | 5 004.730711 | 5 761.77342 | 6 120.134458 | 6 616.514924 | 7 350.583164 | 8 119.784118 | 8 527.29659 | 8 701.42 |
| Rzeczowe aktywa trwałe netto | 116.142995 | 88.98522 | 84.158189 | 38.805763 | 29.374424 | 123.046534 | 113.826679 | 9.442845 | 8.865525 | 8.286902 | 6.623803 | 3.478717 | 0.055256 | 0.0 | 1 338.403691 | 1 458.24337 | 1 435.102957 | 1 870.205948 | 1 925.606303 | 2 086.940182 | 2 574.301247 | 2 705.264518 | 2 871.604648 | 3 407.3145 | 3 417.803883 | 3 575.34193 | 3 749.452 |
| 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 | 10.421262 | 10.421262 | 10.421262 | 10.421262 | 10.421262 | 10.421262 | 10.421 |
| Wartości niematerialne i prawne | 1.808456 | 24.061795 | 24.131545 | (24.285934) | 0.0 | 9.501606 | 7.951851 | (12.567035) | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 316.183568 | 300.686841 | 252.633352 | 276.509318 | 296.834322 | 296.605314 | 454.532679 | 550.027269 | 678.82858 | 684.920286 | 645.34676 | 599.522047 | 553.112 |
| Wartość firmy i wartości niematerialne i prawne | 1.808456 | 24.061795 | 24.131545 | (24.285934) | 0.0 | 9.501606 | 7.951851 | (12.567035) | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 316.183568 | 300.686841 | 252.633352 | 276.509318 | 296.834322 | 296.605314 | 464.953942 | 560.448532 | 689.249843 | 695.341549 | 655.768023 | 609.94331 | 563.533 |
| Należności netto | 7.705159 | 14.860698 | 24.771397 | 152.13854 | 152.346892 | 283.546254 | 172.566949 | 22.488794 | 5.215265 | 6.71342 | 3.288401 | 0.0 | 0.0 | 0.0 | (484.159535) | 2 291.562437 | 2 071.366287 | 2 232.385958 | 2 525.835267 | 3 216.194947 | 3 571.377352 | 4 261.354492 | 4 936.619347 | 3 421.587094 | 3 232.198861 | 4 701.868834 | 5 464.966 |
| Inwestycje długoterminowe | 364.885818 | 327.706844 | 278.483869 | 0.0 | 0.0 | 20.906355 | 18.175457 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 053.535003 | 2 252.977298 | 2 084.511148 | 2 309.51031 | 2 357.716505 | 2 387.024968 | 2 256.751725 | 2 229.238488 | 2 659.078709 | 3 268.091974 | 3 606.043708 | 3 328.489 |
| Aktywa obrotowe | 1 012.6683 | 1 139.937138 | 997.891077 | 235.297759 | 81.276665 | 223.555496 | 157.544913 | 14.255996 | 5.649784 | 6.3245 | 3.754265 | 29.427164 | 72.752999 | 66.169348 | 24.606158 | 3 205.611446 | 3 246.713798 | 3 744.409102 | 4 377.232044 | 5 359.617781 | 5 920.355271 | 6 800.464416 | 7 844.973704 | 7 510.340702 | 7 139.253061 | 8 449.565921 | 9 333.607 |
| Środki pieniężne i Inwestycje | 128.791428 | 167.126965 | 149.452702 | 20.158909 | 1.858209 | 27.458097 | 17.271557 | 0.085997 | 0.07655 | 0.002189 | 0.030064 | 0.022401 | 0.221528 | 1.484916 | 0.16734 | 308.926921 | 563.710459 | 922.709475 | 1 182.724141 | 1 485.439752 | 1 589.840102 | 1 547.596137 | 1 813.269495 | 2 855.519993 | 2 491.639835 | 2 179.631193 | 2 334.692 |
| Zapasy | 313.972659 | 276.247622 | 245.550244 | 62.871867 | 2.191994 | 31.168233 | 29.205498 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 | 0.0 | 0.0 | 533.037172 | 594.105218 | 591.483928 | 571.893873 | 650.941436 | 633.919737 | 705.058347 | 936.393682 | 1 040.851641 | 1 142.511741 | 1 338.741788 | 1 244.079937 | 1 310.628 |
| Inwestycje krótkoterminowe | 0.1169 | 0.1154 | 0.0804 | 0.0 | 0.0 | 0.0444 | 0.0444 | 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 | (70.405606) | 145.0 | 253.941617 | 124.027473 | 198.824583 | 221.235986 | 234.756 |
| Środki pieniężne i inne aktywa pieniężne | 128.674528 | 167.011565 | 149.372302 | 20.158909 | 1.858209 | 27.413697 | 17.227157 | 0.085997 | 0.07655 | 0.002189 | 0.030064 | 0.022401 | 0.221528 | 1.484916 | 0.16734 | 308.926921 | 563.710459 | 922.709475 | 1 182.724141 | 1 485.439752 | 1 589.840102 | 1 402.596137 | 1 559.327877 | 2 731.492519 | 2 292.815251 | 1 958.395207 | 2 099.936 |
| Należności krótkoterminowe | 105.307268 | 90.246635 | 86.219771 | 3.593862 | 0.0 | 32.745266 | 27.209418 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 363.218679 | 1 580.980173 | 1 447.865367 | 1 448.826021 | 1 985.542763 | 2 672.845835 | 2 986.216783 | 3 655.645012 | 4 133.705594 | 4 203.84198 | 4 370.778906 | 3 891.181183 | 6 121.376 |
| Dług krótkoterminowy | 972.88812 | 981.094008 | 866.996233 | 709.902487 | 653.893273 | 629.689283 | 575.610783 | 519.799932 | 512.333288 | 467.553911 | 461.573835 | 447.761938 | 0.0 | 0.0 | 375.191178 | 409.406822 | 302.450785 | 274.01006 | 202.767724 | 132.561961 | 262.139856 | 263.747636 | 88.621851 | 78.391614 | 161.137908 | 624.635436 | 75.591 |
| Zobowiązania krótkoterminowe | 1 396.784128 | 1 518.77832 | 1 321.315417 | 1 425.802027 | 1 728.129521 | 1 847.089951 | 1 815.348017 | 1 688.367418 | 1 646.144852 | 973.606369 | 1 007.00813 | 1 022.405661 | 2 180.124669 | 64.127765 | 26.253591 | 2 212.182587 | 1 917.561324 | 1 943.080405 | 2 498.905966 | 3 177.456612 | 3 759.356221 | 4 540.982114 | 5 133.038421 | 5 104.879858 | 5 212.013687 | 7 070.282543 | 7 368.816 |
| Rozliczenia międzyokresowe | 315.289701 | 438.525401 | 358.865808 | 295.548686 | 0.0 | 476.05059 | 513.723509 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 782.013169) | 218.358315 | 163.922602 | 214.03141 | 304.67065 | 364.105195 | 501.643521 | 605.830201 | 900.318156 | 816.594595 | 673.343077 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | (1.626687) | (1.068754) | 0.0 | 412.857378 | 721.903749 | 707.899612 | 696.463108 | 700.491908 | 693.231908 | 691.941908 | 734.495365 | 734.495365 | 0.0 | 0.0 | 240.758987 | 650.235036 | 591.310627 | 837.380489 | 799.12554 | 862.468799 | 794.856434 | 925.941266 | 1 053.764209 | 1 243.979097 | 1 576.275769 | 1 188.690434 | 1 385.91 |
| Rezerwy z tytułu odroczonego podatku | 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 | 0.12415 | 13.116692 | 6.525763 | 5.60458 | 13.766119 | 27.513963 | 35.26271 | 52.759884 | 61.437225 | 97.244469 | 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 | 0.0 | 0.0 | 0.0 | 105.520939 | 163.320536 | 149.703366 | 150.894401 | 137.333 |
| Zobowiązania ogółem | 1 395.157441 | 1 517.709566 | 1 321.315417 | 1 425.802027 | 1 728.129521 | 1 847.089951 | 1 815.348017 | 1 688.367418 | 1 646.144852 | 1 665.548276 | 1 741.503495 | 1 756.901026 | 2 180.124669 | 64.127765 | 26.253591 | 2 862.417623 | 2 508.871951 | 2 780.460894 | 3 298.031506 | 4 039.925411 | 4 554.212656 | 5 466.92338 | 6 186.802631 | 6 348.858955 | 6 788.289456 | 8 174.730536 | 8 754.726 |
| Kapitał własny | 101.038279 | 57.686043 | 70.09373 | (971.769207) | (1 525.16539) | (1 544.474179) | (1 591.989995) | (1 649.171767) | (1 616.318281) | (1 638.393499) | (1 723.542318) | (1 715.009592) | (2 106.204579) | 2.041583 | (1.647433) | 3 795.062235 | 4 304.261023 | 4 684.428864 | 5 174.067374 | 5 750.747843 | 7 127.916034 | 7 453.675493 | 8 274.685996 | 8 512.06491 | 8 470.747722 | 8 802.131955 | 9 280.302 |
| Udziały mniejszościowe | 42.275425 | 45.287754 | 46.873518 | (9.539063) | 0.293947 | 75.677417 | 75.100646 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 452.867554 | 457.981461 | 620.487189 | 600.888414 | 573.675238 | 747.783594 | 793.371807 | 1 012.08401 | 1 039.939409 | 999.688657 | 1 130.904696 | 1 346.716 |
| Pasywa | 1 538.471145 | 1 620.683363 | 1 438.282665 | 444.493757 | 203.258078 | 378.293189 | 298.458669 | 39.195651 | 29.82657 | 27.154778 | 17.961178 | 41.891434 | 73.92009 | 66.169348 | 24.606158 | 7 110.347412 | 7 271.114435 | 8 085.376947 | 9 072.987294 | 10 364.348492 | 11 682.128691 | 12 920.598874 | 14 461.488628 | 14 860.923866 | 15 259.037179 | 16 976.862511 | nan |
| Inwestycje | 365.002718 | 327.822244 | 278.564269 | 170.390235 | 92.166989 | 20.950755 | 18.219857 | 15.496809 | 15.311261 | 12.543375 | 7.58311 | 7.685554 | 1.111835 | 0.0 | 1 717.979282 | 1 935.776076 | 2 136.372145 | 2 003.775524 | 2 231.640939 | 2 282.71319 | 2 316.619363 | 2 401.751725 | 2 483.180106 | 2 783.106183 | 3 466.916558 | 3 933.147187 | 3 563.246 |
| Dług (mln) | 972.88812 | 981.094008 | 866.996233 | 709.902487 | 653.893273 | 629.689283 | 575.610783 | 519.799932 | 512.333288 | 467.553911 | 461.573835 | 447.761938 | 0.0 | 0.0 | 375.191178 | 462.941957 | 356.179974 | 274.01006 | 202.767724 | 132.561961 | 262.139856 | 340.253312 | 265.59494 | 490.473608 | 1 020.980166 | 477.281443 | 809.668 |
| Środki pieniężne i inne aktywa pieniężne | 128.674528 | 167.011565 | 149.372302 | 20.158909 | 1.858209 | 27.413697 | 17.227157 | 0.085997 | 0.07655 | 0.002189 | 0.030064 | 0.022401 | 0.221528 | 1.484916 | 0.16734 | 308.926921 | 563.710459 | 922.709475 | 1 182.724141 | 1 485.439752 | 1 589.840102 | 1 402.596137 | 1 559.327877 | 2 731.492519 | 2 292.815251 | 1 958.395207 | 2 099.936 |
| Dług netto | 844.213592 | 814.082443 | 717.623931 | 689.743578 | 652.035064 | 602.275585 | 558.383626 | 519.713935 | 512.256738 | 467.551722 | 461.543771 | 447.739536 | (0.221528) | (1.484916) | 375.023838 | 154.015036 | (207.530486) | (648.699415) | (979.956418) | (1 352.877791) | (1 327.700246) | (1 062.342825) | (1 293.732937) | (2 241.018911) | (1 271.835085) | 858.652618 | (1 290.268) |
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