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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 825.309 | 1 791.921 | 2 542.223 | 3 211.748 | 3 704.217 | 4 253.666 | 5 583.819 | 6 714.226 | 8 925.806 | 10 677.022 | 13 279.149 | 16 420.201 | 24 257.204 | 30 721.946 | 29 869.166 | 34 207.292 | 38 911.308 | 42 022.068 | 40 343.258 | 38 910.783 | 46 699.93 |
| Aktywa trwałe (mln) | 238.085 | 369.304 | 773.908 | 1 113.974 | 1 449.96 | 1 520.985 | 2 181.448 | 3 288.921 | 4 318.647 | 4 491.799999 | 5 775.878999 | 7 640.941 | 10 062.559 | 14 516.248 | 16 056.558 | 18 838.722 | 21 301.577 | 23 399.882 | 22 540.0 | 22 383.775 | 25 798.262 |
| Rzeczowe aktywa trwałe netto | 211.939 | 342.127 | 618.842 | 833.811 | 1 289.356 | 1 364.17 | 2 003.204 | 2 929.838 | 3 895.882 | 3 968.788 | 5 285.248 | 7 079.966 | 9 494.014 | 13 526.391 | 15 440.039 | 17 982.625 | 20 487.931 | 22 021.12 | 21 260.799 | 19 868.727 | 19 928.889 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 3.655 | 5.405 | 5.405 | 6.753 | 11.803 | 11.803 | 32.930999 | 32.930999 | 89.217 | 89.217 | 89.217 | 164.35 | 164.35 | 164.35 | 220.346 | 275.365 | 275.365 | 2 093.389 |
| Wartości niematerialne i prawne | 12.586 | 7.816 | 7.921 | 31.732 | 29.126 | 26.708 | 41.325 | 162.144 | 144.451 | 120.782 | 77.481 | 85.96 | 79.506 | 144.279 | 262.332 | 341.007 | 297.29 | 255.65 | 347.177 | 321.152 | 1 705.925 |
| Wartość firmy i wartości niematerialne i prawne | 12.586 | 7.816 | 7.921 | 35.387 | 34.531 | 32.113 | 48.078 | 173.947 | 156.254 | 153.712999 | 110.411999 | 175.177 | 168.723 | 233.496 | 426.682 | 505.357 | 461.64 | 475.996 | 622.542 | 596.517 | 3 799.314 |
| Należności netto | 253.889 | 348.524 | 563.901 | 775.929 | 590.701 | 746.173 | 1 289.503 | 0.0 | 2 335.145 | 2 301.626 | 3 328.545 | 3 533.106 | 4 519.409 | 5 711.933 | 3 369.013 | 4 348.928 | 3 525.165 | 4 502.921 | 4 286.917 | (2.869) | 8 259.246 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 369.299 | 380.219 | 385.798 | 399.822 | 756.361 | 189.837 | 350.74 | 352.006 | 902.766 | 656.659 | 873.345 | 1 051.049 |
| Aktywa obrotowe | 587.224 | 1 422.617 | 1 768.315 | 2 097.774 | 2 254.257 | 2 732.681 | 3 402.371 | 3 425.305 | 4 607.159 | 5 802.189 | 6 749.977 | 8 180.754 | 12 828.957 | 14 606.821 | 11 985.213 | 14 807.506 | 16 849.728 | 17 954.634 | 17 116.096 | 16 527.008 | 20 901.668 |
| Środki pieniężne i Inwestycje | 246.321 | 938.97 | 988.992 | 1 024.538 | 1 266.011 | 1 735.212 | 1 734.609 | 1 374.069 | 1 313.959 | 2 354.313 | 1 602.687 | 2 223.864 | 3 864.386 | 4 034.082 | 4 148.92 | 5 511.974 | 7 540.33 | 6 051.372 | 7 154.99 | 6 827.394 | 7 538.204 |
| Zapasy | 80.545 | 116.237 | 188.47 | 271.029 | 295.762 | 230.206 | 342.943 | 558.78 | 957.511 | 831.559 | 1 267.191 | 1 718.158 | 2 622.931 | 3 397.629 | 3 319.48 | 3 664.056 | 3 995.052 | 5 695.245 | 4 401.418 | 2 992.36 | 3 937.805 |
| Inwestycje krótkoterminowe | 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 | 22.426001 | 0.0 | 0.0 | 0.0 | 341.265 | 2.869 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 246.321 | 938.97 | 988.992 | 1 024.538 | 1 266.011 | 1 735.212 | 1 734.609 | 1 374.069 | 1 313.959 | 2 354.313 | 1 602.687 | 2 223.864 | 3 864.386 | 4 034.082 | 4 126.493999 | 5 511.974 | 7 540.33 | 6 051.372 | 6 813.725 | 6 824.525 | 7 538.204 |
| Należności krótkoterminowe | 159.364 | 237.579 | 405.007 | 439.243 | 375.543 | 490.925 | 637.905 | 636.469 | 1 127.99 | 1 174.968 | 1 834.759 | 2 077.538 | 4 002.167 | 4 445.439 | 3 281.807 | 4 036.3 | 3 728.699 | 4 297.254 | 3 266.094 | 4 060.772 | 6 963.641 |
| Dług krótkoterminowy | 186.043 | 15.0 | 10.0 | 182.33 | 200.295 | 187.095 | 470.286 | 891.128 | 1 034.881 | 908.424 | 1 418.113 | 1 159.204 | 3 303.64 | 4 349.365 | 3 492.507 | 1 972.836 | 3 842.203 | 3 144.424 | 2 124.69 | 3 810.769 | 2 218.064 |
| Zobowiązania krótkoterminowe | 345.764 | 253.478 | 417.175 | 623.773 | 589.014 | 718.909 | 1 407.928 | 1 887.066 | 2 751.404 | 2 678.891 | 4 001.098 | 4 326.265 | 9 125.414 | 11 097.343 | 8 316.768 | 7 710.746 | 9 379.624 | 9 667.632 | 9 054.606 | 10 129.388 | 14 403.083 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.977 | 290.506 | 0.0 | 0.0 | (908.424) | (1 418.113) | (1 159.204) | (3 303.64) | (4 349.365) | (3 492.507) | (1 972.836) | (3 842.203) | (3 144.424) | (2 124.69) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 219.75 | 252.579 | 415.007 | 621.573 | 575.838 | 678.02 | 1 108.191 | 15.738 | 44.321 | 14.133 | 11.158 | 648.7 | 789.135 | 1 940.549 | 2 428.852 | 6 550.892 | 5 069.119 | 6 920.185 | 7 822.751 | 6 410.126 | 9 179.968 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.738 | 34.921 | 41.596 | 40.356 | 48.981 | 47.818 | 45.952 | 71.669 | 65.392 | 48.886 | 40.735 | 42.847 | 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 | 407.074 | 810.73 | 694.47 | 777.182 | 770.195 | 1123.018 |
| Zobowiązania ogółem | 565.514 | 253.478 | 417.175 | 623.773 | 589.014 | 718.909 | 1 407.928 | 1 902.804 | 2 795.725 | 2 745.233 | 4 087.506 | 5 066.118 | 10 042.407 | 13 171.006 | 10 935.068 | 14 846.3 | 17 090.473 | 19 520.068 | 18 147.643 | 16 539.514 | 23 583.051 |
| Kapitał własny | 259.795 | 1 538.443 | 2 125.048 | 2 587.975 | 3 115.203 | 3 534.757 | 4 175.891 | 4 811.422 | 6 130.081 | 7 931.789 | 9 191.643 | 11 354.083 | 14 214.797 | 17 550.94 | 18 934.098 | 19 360.992 | 21 820.835 | 22 502.0 | 22 195.615 | 22 371.269 | 23 116.879 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 10.639 | 7.435 | 0.381 | 1.346 | 61.352 | 51.839 | 55.672 | 53.548 | 47.141 | 25.918 | 0.0 | 0.0 | 9.799 | 662.094 | 691.334 | 539.37 | 489.817 | 362.407 |
| Pasywa | 825.309 | 1 791.921 | 2 542.223 | 3 211.748 | 3 704.217 | 4 253.666 | 5 583.819 | 6 714.226 | 8 925.806 | 10 677.022 | 13 279.149 | 16 420.201 | 24 257.204 | 30 721.946 | 29 869.166 | 34 207.292 | 38 911.308 | 42 022.068 | 40 343.258 | 38 910.783 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.676 | 103.749 | 185.136 | 245.103 | 369.299 | 380.219 | 385.798 | 399.822 | 756.361 | 212.263001 | 350.74 | 352.006 | 902.766 | 997.924 | 873.345 | 1 051.049 |
| Dług (mln) | 186.043 | 15.0 | 10.0 | 182.33 | 200.295 | 187.095 | 470.286 | 891.128 | 1 034.881 | 922.557 | 1 429.271 | 1 807.904 | 4 092.775 | 6 289.914 | 5 920.361 | 8 818.248 | 9 213.974 | 10 500.041 | 10 424.83 | 9 579.775 | 10 456.157 |
| Środki pieniężne i inne aktywa pieniężne | 246.321 | 938.97 | 988.992 | 1 024.538 | 1 266.011 | 1 735.212 | 1 734.609 | 1 374.069 | 1 313.959 | 2 354.313 | 1 602.687 | 2 223.864 | 3 864.386 | 4 034.082 | 4 126.493999 | 5 511.974 | 7 540.33 | 6 051.372 | 6 813.725 | 6 824.525 | 7 538.204 |
| Dług netto | (60.278) | (923.97) | (978.992) | (842.208) | (1 065.716) | (1 548.117) | (1 264.323) | (482.941) | (279.078) | (1 431.756) | (173.416) | (415.96) | 228.389 | 2 255.832 | 1 793.867001 | 3 306.274 | 1 673.644 | 4 448.669 | 3 611.105 | 2 755.25 | 2 917.953 |
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