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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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) | 3 922.573943 | 4 108.583391 | 3 459.289773 | 3 722.484306 | 3 911.243947 | 3 860.604837 | 3 458.666122 | 3 153.787837 | 1 643.575999 | 1 579.346581 | 1 359.490387 | 1 466.272626 | 1 673.584777 | 1 740.697285 | 2 134.940598 | 2 659.717718 | 2 614.660524 | 2 548.276265 | 6 992.590421 | 7 128.009738 | 6 190.598894 | 5 830.977104 | 5 632.373265 | 5 318.741351 | 5 380.146949 | 5 065.402435 |
| Aktywa trwałe (mln) | 2 049.399919 | 2 136.664027 | 1 678.618693 | 1 759.705719 | 2 062.898086 | 2 085.153469 | 2 032.386833 | 2 088.691671 | 1 124.365714 | 1 100.220793 | 817.501004 | 827.392206 | 761.925306 | 871.492635 | 977.298432 | 1 148.886306 | 1 252.946646 | 1 293.470868 | 1 731.720237 | 2 059.441072 | 1 975.642537 | 1 930.566322 | 2 029.262343 | 1 949.456421 | 1 999.055291 | 2 033.787004 |
| Rzeczowe aktywa trwałe netto | 1 526.77218 | 1 649.806046 | 1 236.004216 | 1 255.367634 | 1 490.855761 | 1 466.606656 | 1 432.940934 | 1 363.844568 | 71.09984 | 59.534621 | 215.708794 | 66.010077 | 45.969796 | 43.351578 | 41.876655 | 41.408298 | 37.665235 | 39.181794 | 134.150503 | 210.565367 | 190.759242 | 248.776129 | 576.911754 | 519.967572 | 567.579719 | 646.47736 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.328928 | 10.328928 | 10.328928 | 10.328928 | 10.328928 | 10.328928 | 10.328928 | 10.328928 | 10.328928 | 0.0 | 11.34004 | 54.601884 | 71.041012 | 70.827727 | 68.855697 | 60.371913 |
| Wartości niematerialne i prawne | 25.441351 | 24.07873 | 16.205134 | 27.890188 | 63.381289 | 59.043833 | 56.885087 | 61.010547 | 0.68281 | 0.696404 | 4.756432 | 0.631365 | 0.561442 | 0.453282 | 0.886901 | 0.655588 | 1.143762 | 1.251992 | 31.831783 | 32.471556 | 22.835033 | 25.025642 | 25.065576 | 23.324088 | 20.954525 | 19.19398 |
| Wartość firmy i wartości niematerialne i prawne | 25.441351 | 24.07873 | 16.205134 | 27.890188 | 63.381289 | 59.043833 | 56.885087 | 61.010547 | 0.68281 | 0.696404 | 15.08536 | 10.960293 | 10.89037 | 10.78221 | 11.215829 | 10.984515 | 11.47269 | 11.58092 | 42.160711 | 32.471556 | 34.175074 | 79.627526 | 96.106588 | 94.151815 | 89.810223 | 79.565893 |
| Należności netto | 213.056281 | 112.704261 | 1 048.066821 | 1 053.313255 | 840.403494 | 826.834825 | 799.283027 | 540.234507 | 273.723967 | 84.621368 | 62.939719 | 72.715472 | 65.586717 | 67.156656 | 303.122574 | 405.950132 | 294.610094 | 201.541955 | 192.709341 | 172.69863 | 121.386267 | 207.13164 | 296.359202 | 436.64806 | 410.631281 | 367.177612 |
| Inwestycje długoterminowe | 441.207757 | 395.31348 | 345.826708 | 425.20213 | 463.553005 | 525.740418 | 517.578382 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 691.760661 | 672.023207 | 672.15702 | 1 081.298865 | 1 188.271095 | 1 218.023147 | 1 432.222953 | 1 712.440116 | (296.663049) | (429.893515) | (109.520218) | (9.50566) | 244.955397 | 257.702592 |
| Aktywa obrotowe | 1 873.174024 | 1 971.919363 | 1 780.671079 | 1 962.778586 | 1 848.345861 | 1 775.451368 | 1 426.279289 | 1 065.096166 | 519.210285 | 479.125788 | 541.989383 | 638.88042 | 911.659471 | 869.20465 | 1 157.642166 | 1 510.831412 | 1 361.713878 | 1 254.805397 | 5 260.870184 | 5 068.568666 | 4 214.956357 | 3 900.410781 | 3 603.110921 | 3 369.28493 | 3 381.091657 | 3 031.615431 |
| Środki pieniężne i Inwestycje | 603.109855 | 497.61799 | 568.073588 | 976.691541 | 785.113789 | 683.848464 | 479.703234 | 336.328631 | 261.303788 | 404.242883 | 485.135271 | 572.818179 | 644.439199 | 453.132467 | 336.593494 | 383.056681 | 276.863429 | 183.094816 | 951.482606 | 1 757.492816 | 1 608.338693 | 1 482.011093 | 1 427.601149 | 1 175.289931 | 1 219.735699 | 1 057.319065 |
| Zapasy | 303.534931 | 347.804819 | 162.725831 | 146.774344 | 196.517426 | 248.694909 | 145.455734 | 176.437563 | 5.382389 | 5.516157 | 5.886392 | 4.205887 | 0.633555 | 2.715124 | 98.000922 | 278.281587 | 450.809935 | 602.098739 | 3 551.100321 | 2 670.294017 | 2 423.1357 | 2 156.833489 | 1 697.997134 | 1 701.453879 | 1 606.158355 | 1 522.788361 |
| Inwestycje krótkoterminowe | 0.588598 | 10.52496 | 31.500584 | 7.472731 | 6.444731 | 4.232826 | 2.808581 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (558.765245) | (538.266056) | (525.696286) | (964.848633) | (968.608548) | (999.895419) | (1 186.088319) | (1 505.686288) | 550.411 | 653.743392 | 325.0576 | 180.868562 | 52.779414 | 43.552021 |
| Środki pieniężne i inne aktywa pieniężne | 602.521257 | 487.09303 | 536.573004 | 969.21881 | 778.669058 | 679.615638 | 476.894653 | 336.328631 | 261.303788 | 404.242883 | 485.135271 | 572.818179 | 644.439199 | 453.132467 | 336.593494 | 383.056681 | 276.863429 | 183.094816 | 951.482606 | 1 757.492816 | 1 057.927693 | 828.267701 | 1 102.543548 | 994.421369 | 1 166.956285 | 1 013.767043 |
| Należności krótkoterminowe | 513.709049 | 397.783718 | 496.418089 | 643.044935 | 769.172113 | 601.05724 | 703.466481 | 770.74618 | 23.936694 | 31.292434 | 8.225509 | 14.129256 | 13.04753 | 4.011378 | 181.751142 | 200.129652 | 89.908782 | 20.282611 | 470.088159 | 293.130435 | 288.615288 | 361.446728 | 380.319611 | 477.876252 | 451.943075 | 415.438809 |
| Dług krótkoterminowy | 795.0 | 775.11071 | 862.622464 | 943.670289 | 732.666984 | 655.433268 | 756.850808 | 453.5 | 96.75 | 1.75 | 0.0 | 0.0 | 0.0 | 0.0 | 70.0 | 189.246687 | 367.75963 | 355.0 | 793.206694 | 792.569415 | 392.663582 | 838.712788 | 201.223825 | 324.463576 | 333.225452 | 19.40243 |
| Zobowiązania krótkoterminowe | 1 635.194346 | 1 420.630978 | 1 631.866709 | 1 844.465985 | 1 790.668035 | 1 520.199972 | 1 729.073631 | 1 552.288049 | 335.797218 | 249.209791 | 229.848346 | 271.108938 | 330.803577 | 346.309195 | 680.173022 | 1 137.557727 | 901.657566 | 763.684526 | 3 552.19143 | 2 965.296543 | 2 078.088039 | 2 540.397827 | 2 208.571039 | 2 094.464032 | 2 145.863925 | 1 912.403439 |
| Rozliczenia międzyokresowe | 250.351593 | 189.707233 | 118.210883 | 122.956325 | 237.001967 | 199.977123 | 188.353727 | 215.497318 | 112.513703 | 100.648618 | 0.0 | 0.0 | 0.0 | 0.0 | 219.73739 | 315.122076 | 253.559033 | 271.872154 | 1 581.864848 | 121.045597 | 1 177.001622 | 1 340.214074 | 1 467.159326 | 0.0 | 1 207.779628 | 0.0 |
| Zobowiązania długoterminowe | 335.327155 | 459.006632 | 312.262728 | 173.09043 | 227.429296 | 439.969509 | 71.289749 | 81.6 | 4.004248 | 3.33126 | 23.160034 | 21.577482 | 20.420514 | 22.00936 | 18.958688 | 26.790915 | 32.658217 | 26.083187 | 859.475094 | 1 712.86429 | 1 601.923773 | 809.193464 | 850.598732 | 772.049027 | 729.548138 | 679.774569 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.966029 | 0.293041 | 23.160034 | 21.577482 | 20.420514 | 19.327669 | 18.196442 | 17.085544 | 16.024102 | 14.899854 | 91.251453 | 79.87515 | 69.464618 | 52.582326 | 10.579877 | 10.062775 | 9.97382 | 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 | 118.74373 | 232.520332 | 178.107661 | 161.296418 | 153.804099 |
| Zobowiązania ogółem | 1 970.521501 | 1 879.63761 | 1 944.129437 | 2 017.556415 | 2 018.097331 | 1 960.16948 | 1 800.36338 | 1 633.888049 | 339.801466 | 252.541051 | 253.00838 | 292.68642 | 351.224091 | 368.318555 | 699.13171 | 1 164.348642 | 934.315783 | 789.767713 | 4 411.666524 | 4 678.160834 | 3 680.011813 | 3 349.591291 | 3 059.169772 | 2 866.51306 | 2 875.412064 | 2 592.178008 |
| Kapitał własny | 1 413.234093 | 1 681.626605 | 1 120.309435 | 1 257.086782 | 1 411.668501 | 1 404.719098 | 1 278.241159 | 1 220.730607 | 1 272.8156 | 1 297.772122 | 1 015.659488 | 1 083.983093 | 1 152.695931 | 1 195.672946 | 1 250.224375 | 1 298.97072 | 1 475.126229 | 1 548.200648 | 1 917.22837 | 2 449.848903 | 2 510.58708 | 2 481.385812 | 2 573.203492 | 2 452.22829 | 2 504.734884 | 2 473.224427 |
| Udziały mniejszościowe | 538.818349 | 547.319175 | 394.850901 | 447.841108 | 481.478116 | 495.716258 | 380.061583 | 299.16918 | 30.958933 | 29.033409 | 90.822519 | 89.603113 | 169.664756 | 176.705784 | 185.584513 | 196.398357 | 205.218512 | 210.307904 | 663.695527 | 581.967687 | 611.202902 | 575.663663 | 588.443333 | 524.011135 | 498.244641 | 466.150824 |
| Pasywa | 3 922.573943 | 4 108.583391 | 3 459.289773 | 3 722.484306 | 3 911.243947 | 3 860.604837 | 3 458.666122 | 3 153.787837 | 1 643.575999 | 1 579.346581 | 1 359.490387 | 1 466.272626 | 1 673.584777 | 1 740.697285 | 2 134.940598 | 2 659.717718 | 2 614.660524 | 2 548.276265 | 6 992.590421 | 7 128.009738 | 6 190.598894 | 5 830.977104 | 5 632.373265 | 5 318.741351 | 5 380.146949 | nan |
| Inwestycje | 441.796354 | 405.83844 | 377.327292 | 432.674862 | 469.997736 | 529.973244 | 520.386962 | 642.856581 | 557.278275 | 562.161612 | 123.575672 | 142.051032 | 132.995416 | 133.757151 | 146.460734 | 116.450232 | 219.662547 | 218.127728 | 246.134634 | 206.753827 | 253.747951 | 223.849876 | 215.537382 | 171.362902 | 297.734811 | 301.254613 |
| Dług (mln) | 1 127.0 | 1 233.830453 | 1 174.885191 | 1 113.495968 | 958.6971 | 1 094.873598 | 827.785078 | 535.1 | 96.75 | 1.75 | 0.0 | 0.0 | 0.0 | 0.0 | 70.0 | 189.246687 | 367.75963 | 355.0 | 1 547.956694 | 2 328.571523 | 1 864.384364 | 1 537.212788 | 979.992575 | 1 025.880728 | 1 013.902072 | 686.814762 |
| Środki pieniężne i inne aktywa pieniężne | 602.521257 | 487.09303 | 536.573004 | 969.21881 | 778.669058 | 679.615638 | 476.894653 | 336.328631 | 261.303788 | 404.242883 | 485.135271 | 572.818179 | 644.439199 | 453.132467 | 336.593494 | 383.056681 | 276.863429 | 183.094816 | 951.482606 | 1 757.492816 | 1 057.927693 | 828.267701 | 1 102.543548 | 994.421369 | 1 166.956285 | 1 013.767043 |
| Dług netto | 524.478743 | 746.737423 | 638.312187 | 144.277158 | 180.028042 | 415.25796 | 350.890425 | 198.771369 | (164.553788) | (402.492883) | (485.135271) | (572.818179) | (644.439199) | (453.132467) | (266.593494) | (193.809993) | 90.896201 | 171.905184 | 596.474088 | 571.078707 | 806.456671 | 708.945087 | (122.550973) | 31.459359 | (153.054213) | (326.952281) |
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