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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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) | 13 948.898234 | 18 688.460954 | 29 342.418473 | 45 487.424194 | 50 818.314252 | 55 542.872285 | 59 081.29229 | 63 346.991108 | 65 894.668683 | 83 257.50521 | 87 102.99226 | 88 611.621861 | 94 279.500358 | 98 514.917311 | 116 784.77687 | 141 234.904994 | 144 367.034015 | 142 177.295917 | 155 924.749976 | 170 787.478512 | 181 801.705598 | 203 575.515172 | 212 055.541 |
| Aktywa trwałe (mln) | 10 199.52758 | 12 346.036937 | 18 458.752729 | 29 871.247987 | 35 452.272326 | 40 640.381873 | 41 163.483775 | 41 634.880012 | 43 340.375534 | 65 746.987573 | 68 198.407266 | 69 822.493525 | 76 674.071921 | 79 522.529005 | 93 038.215806 | 90 969.266684 | 96 524.413178 | 101 777.664401 | 112 271.033861 | 120 237.119876 | 135 276.650788 | 150 525.944932 | 163 311.502 |
| Rzeczowe aktywa trwałe netto | 7 510.423197 | 6 621.135836 | 13 920.489678 | 24 158.089025 | 25 802.740623 | 24 718.295384 | 26 539.339557 | 26 260.340809 | 26 113.349868 | 39 294.885124 | 38 165.458225 | 36 949.095294 | 36 824.32663 | 36 888.368117 | 35 166.817325 | 33 341.312413 | 32 491.002249 | 32 245.908178 | 34 219.643012 | 34 682.74104 | 38 405.223913 | 45 256.72035 | 46 308.569 |
| 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 | 15.0241 | 15.0241 | 15.0241 | 15.0241 | 180.49163 | 187.024567 | 286.107733 | 251.321924 | 251.321924 | 327.190113 | 327.19 |
| Wartości niematerialne i prawne | 135.301212 | 97.802132 | 1 507.960684 | 2 087.466543 | 2 459.278915 | 5 833.443409 | 5 891.354383 | 5 730.644748 | 7 183.611182 | 13 778.370282 | 13 281.831705 | 13 941.360293 | 13 685.580242 | 13 634.598779 | 13 780.639543 | 13 881.424428 | 14 654.693722 | 14 445.321016 | 14 441.395427 | 13 935.495933 | 13 552.503089 | 14 116.382531 | 13 595.738 |
| Wartość firmy i wartości niematerialne i prawne | 135.301212 | 97.802132 | 1 507.960684 | 2 087.466543 | 2 459.278915 | 5 833.443409 | 5 891.354383 | 5 730.644748 | 7 183.611182 | 13 778.370282 | 13 281.831705 | 13 941.360293 | 13 700.604342 | 13 649.622878 | 13 795.663643 | 13 896.448528 | 14 835.185353 | 14 632.345584 | 14 727.503161 | 14 186.817858 | 13 803.825013 | 14 443.572644 | 13 922.928 |
| Należności netto | 1 060.983006 | 2 706.663074 | 4 636.180894 | 7 760.471762 | 5 562.441761 | 4 779.427212 | 8 307.700835 | 12 279.899865 | 12 969.246678 | 4 124.399681 | 4 181.268999 | 7 850.666132 | 4 209.649769 | 3 597.931903 | 4 273.496724 | 3 909.811009 | 4 422.83419 | 4 399.694037 | 3 653.146086 | 4 139.23709 | 4 825.166027 | 6 268.970765 | 5 154.323 |
| Inwestycje długoterminowe | 2 293.487774 | 5 184.26643 | 2 941.135616 | 3 256.403648 | 2 267.088951 | 9 290.770538 | 8 064.29863 | 9 146.111216 | 9 699.871856 | 12 498.302378 | 16 069.744007 | 17 938.835787 | 25 184.856569 | 27 943.65409 | 43 003.918039 | 41 920.063089 | 47 097.538117 | 53 703.265737 | 61 590.996226 | 62 529.44006 | 73 437.260454 | 84 427.126746 | 86 844.332 |
| Aktywa obrotowe | 3 749.370654 | 6 342.424018 | 10 883.665744 | 15 616.176207 | 15 366.041926 | 14 902.490412 | 17 917.808515 | 21 712.111096 | 22 554.293148 | 17 510.517638 | 18 904.584994 | 18 789.128336 | 17 605.428438 | 18 992.388306 | 23 746.561064 | 50 265.63831 | 47 842.620837 | 40 399.631516 | 43 653.716114 | 50 550.358636 | 46 525.05481 | 53 049.57024 | 48 744.039 |
| Środki pieniężne i Inwestycje | 2 530.885906 | 3 479.794118 | 5 989.753344 | 9 833.287302 | 10 867.772328 | 7 896.892078 | 6 435.320605 | 6 745.091561 | 6 896.026447 | 9 926.123671 | 8 977.047762 | 5 450.827715 | 9 225.810915 | 11 537.309223 | 12 239.286918 | 20 268.363974 | 29 257.171302 | 18 035.321323 | 20 822.52496 | 28 621.421298 | 26 843.706977 | 35 721.965515 | 32 831.11 |
| Zapasy | 154.354661 | 155.370356 | 257.587505 | 687.258299 | 663.210997 | 841.171122 | 1 530.787075 | 869.119669 | 936.670023 | 1 017.244286 | 2 970.518232 | 2 738.054658 | 3 279.672994 | 3 433.54747 | 6 211.85782 | 24 485.323807 | 11 880.149835 | 14 133.290986 | 15 794.129736 | 14 297.990188 | 11 538.349439 | 10 282.280266 | 7 457.726 |
| Inwestycje krótkoterminowe | 258.596496 | 404.566496 | 135.609636 | 330.053357 | 722.542388 | (4 140.677659) | (4 143.416524) | (3 920.038274) | (3 012.006433) | (6 000.99354) | (5 983.298913) | (5 834.139501) | (5 678.17069) | (5 876.403098) | (6 235.650592) | (6 554.485605) | (6 558.599091) | (6 305.751616) | (6 686.986467) | 0.441159 | 0.380949 | 0.289475 | 0.327685 |
| Środki pieniężne i inne aktywa pieniężne | 2 272.28941 | 3 075.227623 | 5 854.143709 | 9 503.233945 | 10 145.229939 | 7 896.892078 | 6 435.320605 | 6 745.091561 | 6 896.026447 | 9 926.123671 | 8 977.047762 | 5 450.827715 | 9 225.810915 | 11 537.309223 | 12 239.286918 | 20 268.363974 | 29 257.171302 | 18 035.321323 | 20 822.52496 | 28 620.980139 | 26 843.326028 | 35 721.67604 | 32 830.783 |
| Należności krótkoterminowe | 241.38636 | 421.362369 | 774.214511 | 2 084.054968 | 2 835.182641 | 3 306.345424 | 2 776.047031 | 2 117.124911 | 1 680.266319 | 2 039.970713 | 1 448.233074 | 1 291.356253 | 1 598.19623 | 1 859.055306 | 2 051.754738 | 3 474.596292 | 3 976.359957 | 4 934.124767 | 4 941.680598 | 5 635.135143 | 5 765.823103 | 6 639.727935 | 6 177.316 |
| Dług krótkoterminowy | 1 652.229725 | 617.126687 | 2 555.144113 | 3 046.259746 | 7 197.197356 | 7 097.149799 | 4 269.391865 | 7 965.789623 | 10 358.906059 | 5 732.313706 | 5 828.595402 | 11 553.537172 | 10 447.442946 | 10 051.821321 | 27 317.394966 | 24 401.982594 | 21 182.45897 | 9 740.184484 | 6 352.642818 | 12 538.290337 | 9 826.267029 | 6 883.492623 | 88.713 |
| Zobowiązania krótkoterminowe | 3 698.623562 | 5 459.492866 | 8 576.535402 | 13 458.338506 | 17 545.653022 | 17 463.940394 | 14 928.88785 | 17 006.538346 | 19 512.306433 | 15 505.270749 | 16 164.663378 | 20 722.019665 | 20 628.771978 | 18 512.874916 | 33 923.044882 | 38 083.862202 | 31 676.39871 | 19 339.27249 | 22 405.787626 | 29 281.912321 | 25 863.891496 | 22 835.359505 | 23 068.287 |
| Rozliczenia międzyokresowe | 1 672.812242 | 4 293.23899 | 4 723.092379 | 8 032.203447 | 7 272.17134 | 6 740.002174 | 7 198.506673 | 6 716.991129 | 7 074.141878 | 7 535.264797 | 8 428.845593 | 7 579.938874 | 6 746.616655 | 5 935.815168 | 4 373.47605 | 9 198.073182 | 6 176.135238 | 4 325.023564 | 7 602.720046 | 9 195.992892 | 4 556.39069 | 2 948.266014 | 0.0 |
| Zobowiązania długoterminowe | 3 008.198156 | 4 804.210509 | 5 171.693339 | 6 020.278405 | 4 609.728618 | 3 605.938168 | 8 182.247206 | 8 174.321108 | 4 921.214673 | 16 408.617867 | 17 349.558227 | 12 041.253092 | 13 423.330241 | 12 857.479644 | 14 623.35867 | 26 094.575872 | 30 340.320855 | 32 049.165771 | 37 539.362699 | 33 699.936944 | 34 770.765671 | 44 269.258633 | 41 578.449 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 73.035776 | 660.748547 | 209.703746 | 422.719744 | 320.354185 | 287.639782 | 339.432975 | 265.816292 | 790.994877 | 745.722115 | 681.907549 | 2 694.612358 | 593.849399 | 615.964461 | 793.254722 | 732.325455 | 822.598028 | 969.659727 | 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 | 119.059489 | 411.446745 | 610.938859 | 363.353722 | 333.585 |
| Zobowiązania ogółem | 6 706.821718 | 10 263.703375 | 13 748.228742 | 19 478.616911 | 22 155.38164 | 21 069.878562 | 23 111.135055 | 25 180.859454 | 24 433.521106 | 31 913.888615 | 33 514.221605 | 32 763.272756 | 34 052.102219 | 31 370.35456 | 48 546.403552 | 64 178.438074 | 62 016.719565 | 51 388.438261 | 59 945.150325 | 62 981.849266 | 60 634.657167 | 67 104.618139 | 64 646.736 |
| Kapitał własny | 7 242.076516 | 8 424.757579 | 11 871.567582 | 19 268.439889 | 24 038.783582 | 28 201.72219 | 29 875.836879 | 32 092.955187 | 35 378.352921 | 45 328.51206 | 47 735.873948 | 49 819.605645 | 54 562.761824 | 59 608.197367 | 60 723.861446 | 69 484.38091 | 82 350.314449 | 90 788.857655 | 95 979.599649 | 107 805.629246 | 121 167.04843 | 136 186.412306 | 147 408.805 |
| Udziały mniejszościowe | 0.0 | 0.0 | 3 722.622149 | 6 740.367393 | 4 624.149031 | 6 271.271532 | 6 094.320356 | 6 073.176466 | 6 082.794655 | 6 015.104535 | 5 852.896708 | 6 028.74346 | 5 664.636315 | 7 536.365383 | 7 514.511872 | 7 572.086011 | 6 802.318747 | 8 732.108869 | 8 461.734212 | 8 014.833731 | 8 839.640972 | 13 010.972126 | 14 101.913 |
| Pasywa | 13 948.898234 | 18 688.460954 | 29 342.418473 | 45 487.424194 | 50 818.314252 | 55 542.872285 | 59 081.29229 | 63 346.991108 | 65 894.668683 | 83 257.50521 | 87 102.99226 | 88 611.621861 | 94 279.500358 | 98 514.917311 | 116 784.77687 | 141 234.904994 | 144 367.034015 | 142 177.295917 | 155 924.749976 | 170 787.478512 | 181 801.705598 | 203 575.515172 | nan |
| Inwestycje | 2 552.084269 | 5 588.832926 | 3 076.745252 | 3 586.457005 | 2 989.631339 | 5 150.092879 | 3 920.882106 | 5 226.072942 | 6 687.865423 | 6 497.308838 | 10 086.445094 | 12 104.696286 | 19 506.685879 | 22 067.250992 | 36 768.267447 | 35 365.577484 | 40 538.939026 | 47 397.514121 | 54 904.009758 | 62 529.88122 | 73 437.641403 | 84 427.416221 | 86 844.659 |
| Dług (mln) | 4 587.806986 | 3 290.726687 | 5 553.425738 | 5 831.110746 | 8 696.27182 | 7 194.666209 | 9 534.635719 | 13 305.299907 | 12 767.826059 | 19 923.15704 | 21 123.10107 | 21 827.594329 | 21 777.192946 | 20 770.553863 | 40 109.022013 | 46 891.534424 | 49 737.99511 | 40 067.524377 | 41 731.84686 | 44 086.555667 | 42 373.008938 | 49 051.893495 | 39 001.475 |
| Środki pieniężne i inne aktywa pieniężne | 2 272.28941 | 3 075.227623 | 5 854.143709 | 9 503.233945 | 10 145.229939 | 7 896.892078 | 6 435.320605 | 6 745.091561 | 6 896.026447 | 9 926.123671 | 8 977.047762 | 5 450.827715 | 9 225.810915 | 11 537.309223 | 12 239.286918 | 20 268.363974 | 29 257.171302 | 18 035.321323 | 20 822.52496 | 28 620.980139 | 26 843.326028 | 35 721.67604 | 32 830.783 |
| Dług netto | 2 315.517576 | 215.499064 | (300.71797) | (3 672.123199) | (1 448.958119) | (702.225869) | 3 099.315115 | 6 560.208345 | 5 871.799612 | 9 997.033369 | 12 146.053307 | 16 376.766614 | 12 551.382032 | 9 233.24464 | 27 869.735095 | 26 623.17045 | 20 480.823808 | 22 032.203054 | 20 909.3219 | 15 465.575528 | 15 529.68291 | 13 330.217455 | 6 170.692 |
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