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) | 1 554.063781 | 1 543.450844 | 1 588.019484 | 1 521.970791 | 1 566.840006 | 1 560.869984 | 1 472.41866 | 1 335.726228 | 1 374.63052 | 1 384.339219 | 1 519.528961 | 1 342.230543 | 1 857.931814 | 4 241.81955 | 5 308.127471 | 5 816.934562 | 6 413.518166 | 7 183.147641 | 8 736.205154 | 10 152.862119 | 12 509.928449 | 13 871.297363 | 15 186.625708 | 25 418.086447 | 29 789.822298 | 35 420.907274 | 40 522.413702 |
| Aktywa trwałe (mln) | 427.455638 | 403.508595 | 585.863539 | 617.836202 | 657.206478 | 540.377689 | 575.232135 | 556.19679 | 545.349136 | 553.956274 | 604.382735 | 495.869311 | 573.251138 | 807.804471 | 1 637.622138 | 2 122.579872 | 2 407.832982 | 2 564.44133 | 4 031.088425 | 4 018.152256 | 3 480.68258 | 3 344.830948 | 3 666.770538 | 5 127.846813 | 7 461.602195 | 9 912.840619 | 11 710.480382 |
| Rzeczowe aktywa trwałe netto | 349.741185 | 336.010949 | 422.097826 | 399.036271 | 432.1291 | 385.233126 | 422.860798 | 474.285662 | 477.502944 | 484.787223 | 480.927702 | 360.57521 | 349.117847 | 495.795291 | 1 207.412487 | 1 643.820692 | 1 785.771978 | 1 753.591776 | 1 937.462909 | 1 846.750977 | 1 857.309088 | 1 906.557814 | 2 076.958473 | 3 092.126109 | 5 229.110008 | 7 587.817313 | 9 036.06967 |
| 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 | 478.283495 | 478.283495 | 478.283495 | 478.283495 | 478.283495 | 561.364385 | 561.364385 | 561.364385 | 561.364385 |
| Wartości niematerialne i prawne | 67.574929 | 64.908054 | 59.565713 | 54.589931 | 61.827378 | 52.770862 | 51.281512 | 46.886919 | 57.042714 | 54.497679 | 89.411527 | 81.882011 | 154.446392 | 248.594232 | 320.716226 | 315.224922 | 306.488783 | 298.37224 | 700.684529 | 691.381443 | 742.083609 | 785.717932 | 934.711977 | 1 063.468842 | 1 108.125157 | 1 123.186835 | 1 129.272763 |
| Wartość firmy i wartości niematerialne i prawne | 67.574929 | 64.908054 | 59.565713 | 54.589931 | 61.827378 | 52.770862 | 51.281512 | 46.886919 | 57.042714 | 54.497679 | 89.411527 | 81.882011 | 154.446392 | 248.594232 | 320.716226 | 315.224922 | 306.488783 | 298.37224 | 1 178.968024 | 1 169.664938 | 1 220.367104 | 1 264.001428 | 1 412.995473 | 1 624.833227 | 1 669.489542 | 1 684.55122 | 1 690.637148 |
| Należności netto | 8.067761 | 7.1467 | 116.055065 | 326.903121 | 271.090821 | 262.35464 | 208.392853 | 146.027033 | 123.42889 | 199.293795 | 183.206723 | 140.180304 | 266.46057 | 781.707937 | 300.014629 | 337.390842 | 558.185572 | 633.382017 | 635.066646 | 814.080191 | 1 603.076759 | 1 268.19427 | 1 830.471195 | 862.53409 | 589.296375 | 1 075.346229 | 3 123.447524 |
| Inwestycje długoterminowe | (100.890308) | (127.410408) | 64.2 | 0.0 | 0.0 | (5.958125) | 76.588158 | 0.0 | 0.0 | 0.0 | 0.0 | (0.09759) | 0.0 | 0.0 | 0.0 | (56.018235) | 88.029012 | 313.558967 | 403.600362 | 516.986547 | 210.670214 | (504.352815) | (198.96234) | (2 601.248857) | (1 716.085744) | 73.472736 | 21.049119 |
| Aktywa obrotowe | 1 126.608143 | 1 139.94225 | 1 002.155945 | 904.134589 | 909.633528 | 1 020.492295 | 897.186525 | 779.529438 | 829.281384 | 830.382945 | 915.146226 | 846.361232 | 1 284.680676 | 3 434.015079 | 3 670.505333 | 3 694.35469 | 4 005.685184 | 4 618.706311 | 4 705.116729 | 6 134.709863 | 9 029.245869 | 10 526.466414 | 11 519.85517 | 20 290.239634 | 22 328.220103 | 25 508.066655 | 28 811.933319 |
| Środki pieniężne i Inwestycje | 321.05334 | 264.055379 | 141.347908 | 132.199054 | 95.520554 | 219.937312 | 121.32736 | 102.168114 | 126.323269 | 154.708706 | 273.657327 | 361.449341 | 643.231404 | 2 082.032491 | 2 609.650352 | 1 381.930711 | 718.764362 | 1 087.641382 | 533.338217 | 1 484.188427 | 1 706.383758 | 6 128.781015 | 6 175.090485 | 14 586.026648 | 15 555.24891 | 16 686.359291 | 15 954.28882 |
| Zapasy | 484.384477 | 519.685448 | 529.288851 | 481.94204 | 569.69797 | 571.711981 | 602.061244 | 560.201138 | 576.356053 | 492.813408 | 471.441846 | 366.230129 | 452.879487 | 578.157069 | 782.399499 | 1 075.033137 | 1 227.182774 | 1 396.712051 | 1 786.433036 | 2 064.130298 | 2 407.306664 | 3 015.051961 | 3 416.880808 | 4 663.456672 | 6 058.10609 | 7 519.682536 | 9 264.220836 |
| Inwestycje krótkoterminowe | 110.0 | 130.0 | 40.0 | 0.0 | 0.0 | 107.638125 | 24.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.39759 | 0.0 | 0.0 | 0.0 | 80.093922 | 0.30392 | 0.322223 | 0.429191 | 0.099801 | 0.622892 | 509.031097 | 203.877915 | 2 661.103876 | 1 782.687769 | 28.63566 | 60.184353 |
| Środki pieniężne i inne aktywa pieniężne | 211.05334 | 134.055379 | 101.347908 | 132.199054 | 95.520554 | 112.299187 | 121.32736 | 102.168114 | 126.323269 | 154.708706 | 273.657327 | 361.051751 | 643.231404 | 2 082.032491 | 2 609.650352 | 1 381.930711 | 718.460443 | 1 087.319159 | 532.909026 | 1 484.088626 | 1 705.760865 | 5 619.749918 | 5 971.212569 | 11 924.922771 | 13 772.561141 | 15 966.371744 | 15 894.104466 |
| Należności krótkoterminowe | 95.619722 | 97.530409 | 121.210767 | 41.680752 | 58.360996 | 59.040666 | 60.95578 | 51.020453 | 84.54468 | 66.183289 | 103.808683 | 66.328865 | 125.477892 | 219.823856 | 685.572575 | 678.705399 | 663.086411 | 471.956035 | 352.270949 | 636.36504 | 834.156012 | 1 267.173842 | 645.821097 | 1 147.551658 | 2 749.803559 | 4 167.379794 | 3 531.703591 |
| Dług krótkoterminowy | 108.19 | 55.2 | 0.0 | 24.0 | 18.0 | 23.9 | 85.9 | 43.0 | 109.1 | 68.0 | 86.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.6655 | 43.225538 | 125.469521 | 0.0 | 50.038194 |
| Zobowiązania krótkoterminowe | 580.886365 | 491.860767 | 441.65043 | 358.135691 | 335.59354 | 315.179982 | 538.406943 | 455.288282 | 530.715814 | 492.07145 | 601.559768 | 531.045592 | 803.906152 | 1 470.228361 | 1 923.538443 | 2 033.835491 | 2 186.040433 | 2 282.839036 | 2 634.208436 | 3 148.197503 | 4 300.777316 | 4 247.491846 | 4 487.723834 | 7 679.627317 | 10 008.504274 | 12 408.612368 | 14 308.635452 |
| Rozliczenia międzyokresowe | 296.072309 | 294.016712 | 0.0 | 264.431129 | 237.354244 | 205.417018 | 369.20961 | 336.739984 | 307.801326 | 307.443267 | 353.923362 | 361.416504 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 450.444854 | 5 689.327558 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2.500147 | 2.500147 | 2.482819 | 0.132819 | 44.0 | 40.1 | 28.1 | 70.1 | 19.0 | 43.53 | 34.93 | 3.187 | 4.550114 | 10.475905 | 9.100919 | 40.342814 | 46.426755 | 66.586975 | 161.265798 | 163.485609 | 179.401015 | 191.650804 | 250.051087 | 485.598248 | 448.464267 | 598.021944 | 519.991526 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.53 | (25.0) | 0.0 | 0.0 | 0.0 | 0.697846 | 0.0 | 5.586793 | 20.463661 | 117.287003 | 119.779106 | 102.764515 | 118.872366 | 114.821451 | 194.033257 | 281.173154 | 321.723514 | 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 | 53.226677 | 28.107223 | 18.631395 | 68.380767 | 84.453588 |
| Zobowiązania ogółem | 583.386512 | 494.360914 | 444.133249 | 358.26851 | 379.59354 | 355.279982 | 566.506943 | 525.388282 | 549.715814 | 535.60145 | 636.489768 | 534.232592 | 808.456266 | 1 480.704266 | 1 932.639362 | 2 074.178305 | 2 232.467188 | 2 349.426011 | 2 795.474234 | 3 311.683112 | 4 480.178332 | 4 439.142651 | 4 737.774922 | 8 165.225566 | 10 456.968542 | 13 006.634312 | 14 828.626978 |
| Kapitał własny | 959.634191 | 1 040.566173 | 1 117.214532 | 1 137.261281 | 1 161.410012 | 1 183.243196 | 903.610848 | 808.120859 | 821.434915 | 845.50454 | 879.910756 | 807.997951 | 1 049.475548 | 2 761.115284 | 3 375.488109 | 3 742.756257 | 4 181.050978 | 4 833.72163 | 5 595.121384 | 6 459.078378 | 8 029.750116 | 9 432.154711 | 10 448.850785 | 17 252.86088 | 19 332.853755 | 22 414.272961 | 25 693.786723 |
| Udziały mniejszościowe | 11.043078 | 8.523757 | 26.671704 | 26.441 | 25.836454 | 22.346806 | 2.300869 | 2.217087 | 3.479791 | 3.23323 | 3.128437 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 345.609536 | 382.100628 | 427.766092 | 488.042947 | 405.562772 | 715.471437 | 812.095782 | 888.963352 | 1 036.762944 |
| Pasywa | 1 554.063781 | 1 543.450844 | 1 588.019484 | 1 521.970791 | 1 566.840006 | 1 560.869984 | 1 472.41866 | 1 335.726228 | 1 374.63052 | 1 384.339219 | 1 519.528961 | 1 342.230543 | 1 857.931814 | 4 241.81955 | 5 308.127471 | 5 816.934562 | 6 413.518166 | 7 183.147641 | 8 736.205154 | 10 152.862119 | 12 509.928449 | 13 871.297363 | 15 186.625708 | 25 418.086447 | 29 789.822298 | 35 420.907274 | nan |
| Inwestycje | 9.109692 | 2.589592 | 104.2 | 160.85 | 163.25 | 101.68 | 101.088158 | 35.019496 | 10.803479 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 27.991377 | 24.075687 | 88.332932 | 313.88119 | 404.029552 | 517.086348 | 211.293107 | 4.678282 | 4.915575 | 59.855019 | 66.602025 | 73.472736 | 81.233472 |
| Dług (mln) | 108.19 | 55.2 | 2.482819 | 24.0 | 62.0 | 64.0 | 114.0 | 113.1 | 128.1 | 104.0 | 111.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 130.783138 | 243.689017 | 189.045655 | 175.487024 | 176.091782 |
| Środki pieniężne i inne aktywa pieniężne | 211.05334 | 134.055379 | 101.347908 | 132.199054 | 95.520554 | 112.299187 | 121.32736 | 102.168114 | 126.323269 | 154.708706 | 273.657327 | 361.051751 | 643.231404 | 2 082.032491 | 2 609.650352 | 1 381.930711 | 718.460443 | 1 087.319159 | 532.909026 | 1 484.088626 | 1 705.760865 | 5 619.749918 | 5 971.212569 | 11 924.922771 | 13 772.561141 | 15 966.371744 | 15 894.104466 |
| Dług netto | (102.86334) | (78.855379) | (98.86509) | (108.199054) | (33.520554) | (48.299187) | (7.32736) | 10.931886 | 1.776731 | (50.708706) | (162.657327) | (356.051751) | (643.231404) | (2 082.032491) | (2 609.650352) | (1 381.930711) | (718.460443) | (1 087.319159) | (532.909026) | (1 484.088626) | (1 705.760865) | (5 619.749918) | (5 840.429431) | (11 681.233754) | (13 583.515486) | (15 710.059697) | (15 718.012683) |
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