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 |
| Data sprawozdania | 2004-12-31 | 2005-12-31 | 2006-12-31 | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 809.907 | 1 055.462 | 2 774.925 | 3 400.303 | 4 085.156 | 4 911.918 | 5 329.106 | 6 561.16 | 7 919.034 | 6 723.546 | 7 139.623 | 7 508.139 | 7 489.783 | 7 946.667 | 8 212.816 | 5 932.254 | 6 704.69 | 7 003.901 | 6 903.903 | 6 836.15 | 7 215.144 |
| Aktywa trwałe (mln) | 333.931 | 478.915 | 1 238.638 | 1 533.867 | 2 230.182 | 2 913.643 | 3 189.217 | 3 337.279 | 3 492.892 | 3 193.164 | 3 269.939 | 3 181.864 | 3 376.405 | 3 407.923999 | 2 383.48 | 2 664.487 | 2 764.791 | 3 422.129 | 3 318.494 | 3 871.596 | 4 206.351 |
| Rzeczowe aktywa trwałe netto | 206.211 | 246.132 | 292.115 | 634.551 | 1 271.451 | 1 879.035 | 2 182.439 | 2 285.974 | 3 088.855 | 2 445.983 | 2 512.279 | 2 422.925 | 2 608.641 | 2 638.189 | 1 721.507 | 1 988.222 | 2 063.291 | 2 295.837 | 2 254.665 | 2 553.923 | 3 693.354 |
| Wartość firmy | 0.0 | 4.716 | 4.824 | 38.882 | 38.882 | 41.511 | 41.404 | 41.404 | 41.404 | 7.346 | 7.302 | 7.302 | 7.302 | 7.302 | 4.717 | 4.717 | 4.717 | 4.717 | 4.717 | 4.717 | 4.717 |
| Wartości niematerialne i prawne | 36.568 | 81.873 | 194.878 | 362.112 | 556.335 | 681.505 | 671.323 | 676.651 | 175.895 | 729.331 | 730.644 | 731.923 | 711.358 | 730.398 | 630.205 | 644.497 | 669.732 | 1 088.435 | 1 028.386 | 126.078 | 899.808 |
| Wartość firmy i wartości niematerialne i prawne | 36.568 | 86.589 | 199.702 | 400.994 | 595.217 | 723.016 | 712.727 | 718.055 | 217.299 | 736.677 | 737.946 | 739.225 | 718.66 | 737.7 | 634.922 | 649.214 | 674.449 | 1 093.152 | 1 033.103 | 130.795 | 904.525 |
| Należności netto | 0.0 | 0.517 | 0.0 | 0.0 | 523.753 | 528.387 | 0.0 | 802.196 | 0.0 | 608.81 | 641.951 | 653.86 | 614.786 | 581.702 | 580.265 | 76.139 | 21.324 | 24.488 | 172.342 | 237.003 | 297.908 |
| Inwestycje długoterminowe | 10.504 | 10.504 | 10.504 | 10.504 | 248.085 | 142.941 | 0.0 | 178.02 | 0.0 | 10.504 | 19.714 | 19.714 | 49.104 | 32.034999 | 27.051 | 27.051 | 27.051 | 33.14 | 30.726 | 2.207 | 43.873 |
| Aktywa obrotowe | 475.976 | 576.547 | 1 536.287 | 1 866.436 | 1 854.974 | 1 998.275 | 2 139.889 | 3 223.881 | 4 426.142 | 3 032.528 | 3 384.708 | 3 818.73 | 3 573.497 | 3 922.443 | 5 237.056 | 2 894.178 | 3 575.327 | 3 235.866 | 3 259.605 | 2 964.554 | 3 008.793 |
| Środki pieniężne i Inwestycje | 76.506 | 117.861 | 431.647 | 389.651 | 575.478 | 685.321 | 323.712 | 349.568 | 267.935 | 367.202 | 372.312 | 1 117.524 | 1 164.569 | 521.296 | 867.843 | 366.006 | 281.091 | 209.729 | 233.232 | 329.29 | 411.857 |
| Zapasy | 187.994 | 291.757 | 435.01 | 591.443 | 711.333 | 759.401 | 1 167.219 | 2 042.117 | 3 267.561 | 1 449.97 | 1 641.201 | 1 496.622 | 1 149.214 | 1 375.052 | 1 029.544 | 1 477.971 | 1 779.2 | 1 518.855 | 1 280.758 | 1 590.875 | 1 632.965 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | (157.581) | (132.437) | 0.0 | (167.516) | 0.0 | 0.0 | 0.0 | 0.0 | 4.873 | 65.869 | 56.606 | 47.335 | 148.382 | 49.099 | 60.222 | 3.191 | 131.872 |
| Środki pieniężne i inne aktywa pieniężne | 76.506 | 117.861 | 431.647 | 389.651 | 575.478 | 685.321 | 323.712 | 349.568 | 267.935 | 367.202 | 372.312 | 1 117.524 | 1 164.569 | 455.427 | 811.237 | 318.671 | 132.709 | 160.145 | 173.01 | 256.724 | 279.985 |
| Należności krótkoterminowe | 159.968 | 143.292 | 276.189 | 346.666 | 464.403 | 423.111 | 547.535 | 908.667 | 599.936 | 554.816 | 527.217 | 470.474 | 449.704 | 780.752 | 481.635 | 283.422 | 603.737 | 400.214 | 258.192 | 441.497 | 464.901 |
| Dług krótkoterminowy | 294.75 | 292.15 | 935.0 | 599.861 | 1 303.8 | 839.795 | 1 420.07 | 1 528.547 | 2 805.523 | 1 747.835 | 2 134.41 | 4 496.985 | 3 279.571 | 3 394.786 | 3 804.767 | 3 014.517 | 3 762.51 | 3 583.356 | 3 583.868 | 2 730.313 | 2 081.81 |
| Zobowiązania krótkoterminowe | 470.257 | 437.518 | 1 226.635 | 1 554.953 | 1 785.865 | 1 277.221 | 1 998.745 | 2 454.869 | 4 014.112 | 2 915.086 | 3 268.473 | 5 558.914 | 4 462.533 | 4 901.362 | 5 338.201 | 3 871.947 | 4 898.463 | 4 760.092 | 4 498.321 | 3 706.322 | 3 025.313 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 28.426 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 747.835) | (2 134.41) | (4 496.985) | (3 279.571) | (3 394.786) | (3 804.767) | (3 014.517) | (3 762.51) | (3 583.356) | (3 583.868) | 0.0 | (1.531) |
| Zobowiązania długoterminowe | 454.718 | 115.824 | 4.419 | 146.967 | 570.16 | 1 752.56 | 1 222.404 | 1 759.925 | 1 470.272 | 2 068.117 | 2 080.309 | 658.796 | 1 462.738 | 1 068.865 | 735.213 | 406.015 | 195.206 | 495.613 | 100.0 | 693.274 | 1 031.647 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 2.554 | 1.149 | 23.697 | 0.0 | 8.389 | 7.638 | 7.338 | 0.093 | 0.159 | 2.086 | 2.499 | 5.272 | 4.658 | 5.836 | 10.256 | 5.881 | 7.501 | 5.496 | 0.0 | 0.0 |
| 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 | 30.0 | 102.69 | 66.59 | 12.26 | 9.524 | 3.637 | 29.501 | 20.12 | 22.696 |
| Zobowiązania ogółem | 470.257 | 553.342 | 1 231.054 | 1 701.92 | 2 356.025 | 3 029.781 | 3 221.149 | 4 214.794 | 5 484.384 | 5 047.343 | 5 446.108 | 6 335.659 | 6 438.179 | 6 563.305 | 6 275.39 | 4 429.232 | 5 093.669 | 5 255.705 | 5 005.321 | 4 399.596 | 4 056.96 |
| Kapitał własny | 339.65 | 502.12 | 1 543.871 | 1 698.383 | 1 729.131 | 1 882.137 | 2 107.957 | 2 346.366 | 2 434.65 | 1 676.203 | 1 693.515 | 1 172.48 | 1 051.604 | 1 383.362 | 1 937.426 | 1 503.022 | 1 611.021 | 1 748.196 | 1 898.582 | 2 436.554 | 3 158.184 |
| Udziały mniejszościowe | 1.935 | 9.502 | 27.658 | 26.337 | 25.694 | 49.61 | 41.036 | 47.036 | 46.694 | 12.709 | (2.792) | (46.968) | (67.54) | 159.431 | (129.023) | (149.314) | (172.127) | (180.835) | (205.811) | (225.597) | (227.588) |
| Pasywa | 809.907 | 1 055.462 | 2 774.925 | 3 400.303 | 4 085.156 | 4 911.918 | 5 329.106 | 6 561.16 | 7 919.034 | 6 723.546 | 7 139.623 | 7 508.139 | 7 489.783 | 7 946.667 | 8 212.816 | 5 932.254 | 6 704.69 | 7 003.901 | 6 903.903 | 6 836.15 | 7 215.144 |
| Inwestycje | 10.504 | 10.504 | 10.504 | 10.504 | 90.504 | 10.504 | 10.504 | 10.504 | 10.504 | 10.504 | 19.714 | 19.714 | 49.104 | 97.903999 | 83.657 | 74.386 | 175.433 | 82.239 | 90.948 | 5.398 | 175.745 |
| Dług (mln) | 294.75 | 402.15 | 935.0 | 719.861 | 1 762.23 | 843.065 | 2 604.212 | 3 258.156 | 4 240.085 | 3 815.952 | 4 214.719 | 5 155.781 | 5 097.309 | 4 907.211 | 4 569.951 | 3 429.537 | 3 770.139 | 3 586.513 | 3 701.25 | 2 873.228 | 2 667.206 |
| Środki pieniężne i inne aktywa pieniężne | 76.506 | 117.861 | 431.647 | 389.651 | 575.478 | 685.321 | 323.712 | 349.568 | 267.935 | 367.202 | 372.312 | 1 117.524 | 1 164.569 | 455.427 | 811.237 | 318.671 | 132.709 | 160.145 | 173.01 | 256.724 | 279.985 |
| Dług netto | 218.244 | 284.289 | 503.353 | 330.21 | 1 186.752 | 157.744 | 2 280.5 | 2 908.588 | 3 972.15 | 3 448.75 | 3 842.407 | 4 038.257 | 3 932.74 | 4 451.784 | 3 758.714 | 3 110.866 | 3 637.43 | 3 426.368 | 3 528.24 | 2 616.504 | 2 387.221 |
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