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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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) | 451.884768 | 526.676072 | 502.284172 | 595.244177 | 662.700147 | 836.727836 | 855.445796 | 793.571549 | 888.42527 | 1 021.509454 | 970.393814 | 1 008.662888 | 1 014.288455 | 1 090.433764 | 1 143.049705 | 1 226.887847 | 1 330.308116 | 2 203.123115 | 2 321.740727 | 2 439.393133 | 2 566.26484 | 2 859.758301 | 2 875.979734 | 5 262.599175 | 5 396.32553 | 5 470.493043 |
| Aktywa trwałe (mln) | 199.785584 | 225.608736 | 222.516837 | 227.116094 | 238.709905 | 332.926625 | 318.91137 | 295.543119 | 299.478524 | 359.933972 | 338.771641 | 335.211489 | 321.469134 | 364.896125 | 377.082767 | 482.433736 | 623.805585 | 651.08144 | 730.363854 | 982.66665 | 1 080.744235 | 994.683339 | 1 015.027817 | 996.255263 | 992.455391 | 1 019.12297 |
| Rzeczowe aktywa trwałe netto | 184.835042 | 206.401833 | 200.930092 | 198.625159 | 200.5551 | 288.703724 | 275.177114 | 253.26228 | 250.558433 | 263.220157 | 234.496465 | 246.918985 | 220.256709 | 211.939092 | 214.435827 | 222.337714 | 214.354786 | 211.719105 | 181.413548 | 200.991101 | 191.606191 | 181.586956 | 190.446436 | 191.157284 | 194.655274 | 255.825035 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 2.094672 | 4.344997 | 10.159989 | 11.045057 | 9.335033 | 7.594243 | 5.914986 | 7.199055 | 7.276242 | 10.372124 | 9.315767 | 12.395649 | 44.723409 | 76.142936 | 82.024678 | 91.36835 | 84.172342 | 69.58076 | 58.560191 | 61.489949 | 46.744085 | 31.719834 | 20.049682 | 27.090507 | 60.891158 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 2.094672 | 4.344997 | 10.159989 | 11.045057 | 9.335033 | 7.594243 | 5.914986 | 7.199055 | 7.276242 | 10.372124 | 9.315767 | 12.395649 | 44.723409 | 76.142936 | 82.024678 | 91.36835 | 84.172342 | 69.58076 | 58.560191 | 61.489949 | 46.744085 | 31.719834 | 20.049682 | 27.090507 | 60.891158 |
| Należności netto | 7.080738 | 13.727784 | 66.385475 | 68.517868 | 95.491067 | 169.158704 | 123.966668 | 149.559196 | 270.84352 | 249.06306 | 203.233247 | 262.146559 | 263.095999 | 265.790874 | 266.265788 | 240.028212 | 238.888943 | 202.202077 | 347.39374 | 359.588626 | 300.69194 | 199.372164 | 280.900096 | 409.394423 | 516.794405 | 411.48142 |
| Inwestycje długoterminowe | 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 | 112.506134 | 142.955673 | 172.538655 | 273.518692 | 525.500702 | 10.797649 | (180.125452) | 79.306177 | 227.503448 | 633.649363 | 0.0 |
| Aktywa obrotowe | 252.099184 | 301.067336 | 279.767334 | 368.128083 | 423.990242 | 503.801212 | 536.534426 | 498.02843 | 588.946746 | 661.575482 | 631.622173 | 673.451399 | 692.819321 | 725.537639 | 765.966937 | 744.454111 | 706.502532 | 1 552.041675 | 1 591.376873 | 1 456.726482 | 1 485.520605 | 1 865.074961 | 1 860.951916 | 4 266.343912 | 4 403.870139 | 4 451.370073 |
| Środki pieniężne i Inwestycje | 102.308259 | 118.053712 | 84.760492 | 138.707539 | 149.03866 | 130.999737 | 180.930112 | 150.842328 | 141.866024 | 259.445268 | 259.354563 | 225.995569 | 213.396057 | 236.561 | 189.078648 | 192.646451 | 101.95924 | 750.542812 | 538.26962 | 349.848444 | 736.15355 | 1 166.056689 | 1 132.371597 | 3 341.790971 | 3 470.842708 | 3 586.378532 |
| Zapasy | 115.62248 | 143.90929 | 144.078336 | 169.367067 | 185.131089 | 214.711044 | 230.585649 | 208.079666 | 198.153306 | 174.325985 | 168.534363 | 206.881142 | 213.695269 | 221.540509 | 212.347037 | 192.352827 | 181.691622 | 135.341589 | 175.216471 | 191.79372 | 188.326292 | 245.898138 | 192.294398 | 266.623693 | 377.797133 | 214.942655 |
| 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 | 0.0 | (92.220722) | (127.542845) | (157.527872) | (236.024402) | (281.907636) | 233.545243 | 450.159526 | 246.491927 | 100.369008 | 33.590139 | 356.623028 |
| Środki pieniężne i inne aktywa pieniężne | 102.308259 | 118.053712 | 84.760492 | 138.707539 | 149.03866 | 130.999737 | 180.930112 | 150.842328 | 141.866024 | 259.445268 | 259.354563 | 225.995569 | 213.396057 | 236.561 | 189.078648 | 192.646451 | 101.95924 | 750.542812 | 538.26962 | 349.848444 | 502.608307 | 715.897162 | 885.879669 | 3 241.421962 | 3 437.252568 | 3 586.378532 |
| Należności krótkoterminowe | 16.009389 | 31.152011 | 29.535294 | 42.677446 | 56.43071 | 100.307672 | 108.872754 | 114.100744 | 129.413268 | 162.459471 | 200.383836 | 169.661516 | 181.488538 | 197.073953 | 185.351153 | 198.292298 | 178.568956 | 172.922789 | 231.45553 | 218.515212 | 214.473666 | 186.411902 | 166.288766 | 288.852368 | 202.659478 | 136.246886 |
| Dług krótkoterminowy | 46.16 | 79.36 | 75.078977 | 102.0 | 102.0 | 194.019 | 236.6404 | 160.7 | 212.8 | 268.0 | 115.5 | 107.9 | 136.0 | 133.5 | 120.0 | 180.0 | 220.0 | 0.0 | 0.0 | 0.0 | 0.434349 | 0.338114 | 4.136188 | 6.259886 | 76.678805 | 5.401348 |
| Zobowiązania krótkoterminowe | 111.110577 | 177.003592 | 141.96123 | 201.160833 | 206.810278 | 339.439709 | 410.899297 | 328.009834 | 396.686535 | 507.67991 | 399.9387 | 401.460534 | 388.420028 | 426.025862 | 446.149325 | 509.273847 | 576.904823 | 308.537311 | 393.261523 | 386.793436 | 354.782002 | 447.827884 | 328.350453 | 492.076591 | 525.543188 | 534.754869 |
| Rozliczenia międzyokresowe | 31.397449 | 40.662225 | 30.187285 | 45.479315 | 39.587474 | 34.157225 | 34.300513 | 42.075766 | 44.314724 | 62.416965 | 45.9399 | 49.803543 | 41.853618 | 49.411577 | 82.200102 | 84.303028 | 112.422499 | 0.0 | 0.0 | 0.0 | 86.401353 | 247.009133 | 132.325631 | 66.868339 | 129.521856 | 0.0 |
| Zobowiązania długoterminowe | 8.418977 | 7.568977 | 7.06 | 7.481474 | 32.349286 | 49.509307 | 16.4 | 15.2 | 16.220512 | 11.7 | 11.7 | 19.63542 | 14.7 | 19.7 | 22.859066 | 39.307819 | 42.191859 | 37.012115 | 26.709249 | 35.060817 | 27.811006 | 32.417776 | 44.572512 | 59.904882 | 29.6105 | 57.749113 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.020512 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.899734 | 26.785733 | 30.865562 | 26.381 | 15.285 | 16.113 | 0.230069 | 0.549081 | 0.916803 | 0.396616 | 0.169828 | 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 | 13.336025 | 14.065449 | 15.664432 | 11.186905 | 14.325889 |
| Zobowiązania ogółem | 119.529554 | 184.572569 | 149.02123 | 208.642307 | 239.159564 | 388.949016 | 427.299297 | 343.209834 | 412.907047 | 519.37991 | 411.6387 | 421.095954 | 403.120028 | 445.725862 | 469.008391 | 548.581666 | 619.096681 | 345.549426 | 419.970773 | 421.854254 | 382.593008 | 480.24566 | 372.922966 | 551.981473 | 555.153689 | 592.503982 |
| Kapitał własny | 323.969915 | 333.238386 | 344.075407 | 366.70668 | 403.667875 | 423.53061 | 423.141128 | 445.192826 | 469.894481 | 495.162888 | 550.775421 | 579.573913 | 604.112252 | 636.369277 | 665.557961 | 667.775544 | 698.531118 | 1 792.177806 | 1 844.388857 | 2 017.538878 | 2 183.67183 | 2 379.51264 | 2 503.056767 | 4 710.6177 | 4 820.624851 | 4 877.98906 |
| Udziały mniejszościowe | 8.385299 | 8.865117 | 9.187536 | 19.89519 | 19.872708 | 24.24821 | 5.005372 | 5.168889 | 5.623741 | 6.966655 | 7.979692 | 7.99302 | 7.056176 | 8.338625 | 8.483353 | 10.530637 | 12.680317 | 65.395883 | 57.381098 | 53.016025 | 94.667216 | 96.696263 | 107.044598 | 105.213704 | 109.151193 | 110.442481 |
| Pasywa | 451.884768 | 526.676072 | 502.284172 | 595.244177 | 662.700147 | 836.727836 | 855.445796 | 793.571549 | 888.42527 | 1 021.509454 | 970.393814 | 1 008.662888 | 1 014.288455 | 1 090.433764 | 1 143.049705 | 1 226.887847 | 1 330.308116 | 2 203.123115 | 2 321.740727 | 2 439.393133 | 2 566.26484 | 2 859.758301 | 2 875.979734 | 5 262.599175 | 5 396.32553 | nan |
| Inwestycje | 14.696807 | 16.742521 | 17.014197 | 18.369937 | 27.109663 | 34.827648 | 36.140013 | 36.281107 | 37.024617 | 18.380696 | 19.763745 | 20.050367 | 22.587492 | 22.521144 | 15.636075 | 20.285412 | 15.412828 | 15.010784 | 37.49429 | 243.593066 | 244.342892 | 270.034074 | 325.798105 | 327.872456 | 667.239503 | 356.62303 |
| Dług (mln) | 54.578977 | 86.928977 | 80.478977 | 107.0 | 126.2 | 235.279 | 245.5404 | 164.9 | 217.0 | 272.2 | 119.7 | 112.1 | 140.2 | 137.7 | 124.2 | 184.2 | 224.2 | 4.2 | 4.2 | 4.2 | 0.434349 | 0.338114 | 18.201638 | 21.924319 | 88.173477 | 14.325889 |
| Środki pieniężne i inne aktywa pieniężne | 102.308259 | 118.053712 | 84.760492 | 138.707539 | 149.03866 | 130.999737 | 180.930112 | 150.842328 | 141.866024 | 259.445268 | 259.354563 | 225.995569 | 213.396057 | 236.561 | 189.078648 | 192.646451 | 101.95924 | 750.542812 | 538.26962 | 349.848444 | 502.608307 | 715.897162 | 885.879669 | 3 241.421962 | 3 437.252568 | 3 586.378532 |
| Dług netto | (47.729282) | (31.124735) | (4.281515) | (31.707539) | (22.83866) | 104.279263 | 64.610288 | 14.057672 | 75.133976 | 12.754732 | (139.654563) | (113.895569) | (73.196057) | (98.861) | (64.878648) | (8.446451) | 122.24076 | (746.342812) | (534.06962) | (345.648444) | (502.173958) | (715.559048) | (867.678031) | (3 219.497643) | (3 349.079091) | (3 572.052642) |
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