Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 971.835444 | 1 201.043573 | 1 397.163502 | 1 472.4968 | 2 359.667588 | 2 337.878374 | 2 274.279674 | 12 111.376784 | 17 078.206149 | 19 265.699802 | 26 110.751404 | 29 049.673556 | 31 422.386643 | 32 530.165142 |
| Aktywa trwałe (mln) | 98.630967 | 92.476969 | 103.580398 | 162.132346 | 236.147656 | 293.655335 | 279.095116 | 3 446.012566 | 5 350.180059 | 6 340.89143 | 7 209.942918 | 7 614.963306 | 10 507.517383 | 14 657.967223 |
| Rzeczowe aktywa trwałe netto | 43.2903 | 40.743152 | 53.383884 | 88.754712 | 119.662947 | 120.651273 | 115.638756 | 207.007011 | 180.60615 | 186.924296 | 394.754832 | 337.464091 | 371.006981 | 368.169518 |
| 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 |
| Wartości niematerialne i prawne | 41.237821 | 40.603902 | 42.062592 | 60.397327 | 56.303662 | 50.970501 | 47.108828 | 2 856.319746 | 4 889.416903 | 6 051.718631 | 6 676.197909 | 7 066.90233 | 8 355.726023 | 9 068.701993 |
| Wartość firmy i wartości niematerialne i prawne | 41.237821 | 40.603902 | 42.062592 | 60.397327 | 56.303662 | 50.970501 | 47.108828 | 2 856.319746 | 4 889.416903 | 6 051.718631 | 6 676.197909 | 7 066.90233 | 8 355.726023 | 9 068.701993 |
| Należności netto | 115.516028 | 142.34807 | 150.369328 | 198.826799 | 215.78832 | 380.065941 | 432.671488 | 3 520.233022 | 4 256.147255 | 5 408.076313 | 6 703.257414 | 7 342.130202 | 5 116.382717 | 5 585.284499 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 8.917671 | 0.0 | 0.0 | 0.0 | 378.36785 | 217.382645 | 22.882969 | (3 386.117483) | (2 690.876135) | (42.266467) | 2 239.098182 |
| Aktywa obrotowe | 873.204478 | 1 108.566604 | 1 293.583104 | 1 310.364453 | 2 123.519932 | 2 044.223039 | 1 995.184557 | 8 665.364217 | 11 728.026089 | 12 924.808372 | 18 900.808486 | 21 434.710249 | 20 914.869271 | 17 872.197918 |
| Środki pieniężne i Inwestycje | 669.66222 | 862.816904 | 1 020.954639 | 996.505294 | 1 324.504836 | 1 024.866522 | 1 104.919515 | 2 526.409541 | 5 064.224581 | 5 336.319786 | 10 384.465151 | 12 381.689374 | 12 934.208257 | 5 507.562471 |
| Zapasy | 51.12742 | 61.468693 | 61.865283 | 57.673713 | 232.721089 | 101.690186 | 73.707167 | 2 214.812395 | 1 916.375338 | 1 660.324608 | 1 689.5467 | 1 600.131838 | 1 717.435689 | 1 331.57816 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (65.989741) | 1e-06 | 1e-06 | 3 410.0 | 2 695.0 | 1 052.0 | 1 606.842142 |
| Środki pieniężne i inne aktywa pieniężne | 669.66222 | 862.816904 | 1 020.954639 | 996.505294 | 1 324.504836 | 1 024.866522 | 1 104.919515 | 2 526.409541 | 5 064.224581 | 5 336.319786 | 6 974.465151 | 9 686.689374 | 11 882.208257 | 3 900.720328 |
| Należności krótkoterminowe | 253.052612 | 269.417317 | 354.354231 | 318.025715 | 487.057793 | 464.158954 | 293.046806 | 3 629.798813 | 5 374.324392 | 5 929.379366 | 5 882.439946 | 6 477.098671 | 6 926.146959 | 7 202.573677 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 0.0 | 35.953 | 196.0976 | 360.216947 | 39.78911 | 82.885465 | 1 109.116184 | 97.161545 | 33.777599 |
| Zobowiązania krótkoterminowe | 385.857419 | 473.738528 | 539.39721 | 510.535681 | 734.668117 | 668.626548 | 551.076475 | 6 179.457452 | 7 935.590408 | 8 587.234234 | 8 884.609898 | 10 060.035054 | 9 860.481719 | 9 802.838802 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 64.472916 | 0.0 | 70.785845 | 133.50592 | 929.875227 | 2 479.366931 | 2 580.248928 | 1 044.740162 | 1 223.382815 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.259856 | 3.945805 | 257.665132 | 322.658356 | 57.244321 | 228.977262 | 183.32994 | 198.26716 | 197.480966 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.45 | 0.0 | (168.778053) | 1e-06 | 1e-06 | 0.09434 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 168.778053 | 169.643622 | 131.515067 | 215.189223 | 145.427479 |
| Zobowiązania ogółem | 385.857419 | 473.738528 | 539.39721 | 510.535681 | 734.668117 | 673.886404 | 555.02228 | 6 437.122585 | 8 258.248765 | 8 644.478556 | 9 113.58716 | 10 243.364995 | 10 058.74887 | 10 000.319768 |
| Kapitał własny | 585.978025 | 727.305045 | 857.766292 | 961.961119 | 1 578.350554 | 1 620.016636 | 1 678.939963 | 5 674.254198 | 8 819.957384 | 10 621.221246 | 16 997.164243 | 18 806.30856 | 21 363.637774 | 22 529.845373 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 46.648917 | 43.975334 | 40.317431 | 34.880903 | 36.098165 | 33.243061 | 30.763885 | (44.406275) | (128.785012) | 40.888348 |
| Pasywa | 971.835444 | 1 201.043573 | 1 397.163502 | 1 472.4968 | 2 359.667588 | 2 337.878374 | 2 274.279674 | 12 111.376784 | 17 078.206149 | 19 265.699802 | 26 110.751404 | 29 049.673556 | 31 422.386654 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 8.917671 | 0.0 | 71.329765 | 76.652002 | 312.378109 | 217.382645 | 22.882969 | 23.882517 | 4.123864 | 1 052.0 | 3 845.940324 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 0.0 | 35.953 | 196.0976 | 360.216947 | 39.78911 | 252.529087 | 1 240.631252 | 185.590328 | 179.205078 |
| Środki pieniężne i inne aktywa pieniężne | 669.66222 | 862.816904 | 1 020.954639 | 996.505294 | 1 324.504836 | 1 024.866522 | 1 104.919515 | 2 526.409541 | 5 064.224581 | 5 336.319786 | 6 974.465151 | 9 686.689374 | 11 882.208257 | 3 900.720328 |
| Dług netto | (669.66222) | (862.816904) | (1 020.954639) | (996.505294) | (1 274.504836) | (1 024.866522) | (1 068.966515) | (2 330.311941) | (4 704.007634) | (5 296.530676) | (6 721.936064) | (8 446.058122) | (11 633.237708) | (3 721.515249) |
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