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) | 2 457.06928 | 2 720.13323 | 4 008.161797 | 3 970.910472 | 3 911.745484 | 4 375.777036 | 5 545.100892 | 5 385.518716 | 6 280.81112 | 5 913.755521 | 10 343.098287 | 12 494.043169 | 16 144.614819 | 18 251.357298 | 19 867.136531 | 20 703.513257 | 20 921.318285 | 22 691.365005 | 24 698.133338 | 29 399.374261 | 29 274.919328 | 31 456.348309 | 33 261.727262 | 35 759.553322 | 45 106.594415 | 46 655.339881 |
| Aktywa trwałe (mln) | 495.143063 | 667.566471 | 953.552876 | 1 105.930248 | 1 126.370981 | 1 072.930482 | 1 249.516322 | 1 413.683073 | 1 177.282341 | 1 150.875057 | 1 457.963861 | 1 590.105442 | 1 789.51033 | 3 125.900462 | 2 446.647831 | 2 583.517593 | 2 492.344999 | 2 360.262245 | 2 408.590695 | 4 454.557987 | 4 745.573213 | 5 300.764652 | 5 281.861925 | 6 465.407081 | 9 650.610377 | 9 678.905274 |
| Rzeczowe aktywa trwałe netto | 350.417342 | 475.841966 | 816.51496 | 948.651599 | 962.584911 | 913.991561 | 1 003.821578 | 1 105.686471 | 871.736018 | 955.25761 | 1 029.915045 | 1 104.500462 | 1 044.414523 | 1 360.023988 | 1 518.23556 | 1 511.077378 | 1 419.9754 | 1 250.798995 | 1 183.070244 | 1 437.142129 | 1 336.165797 | 1 558.016271 | 1 623.922247 | 1 463.554242 | 5 004.895337 | 5 026.499834 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.863659 | 0.0 | 0.0 | 0.0 | 0.0 | 19.903431 | 0.0 | 8.438125 | 0.0 | 0.0 | 0.0 | 445.238886 | 530.589186 | 530.589186 | 530.589186 | 530.589186 | 885.432794 | 885.432794 |
| Wartości niematerialne i prawne | 96.367348 | 111.665091 | 25.392305 | 60.450332 | 56.428662 | 56.719264 | 106.687139 | 187.723072 | 100.319071 | 97.703802 | 90.042591 | 81.742716 | 180.635324 | 174.706531 | 209.906279 | 220.787489 | 214.828402 | 226.507091 | 219.529843 | 957.513834 | 1 011.04928 | 1 027.009486 | 892.119558 | 781.907528 | 1 065.829768 | 1 076.650085 |
| Wartość firmy i wartości niematerialne i prawne | 96.367348 | 111.665091 | 25.392305 | 60.450332 | 56.428662 | 56.719264 | 106.687139 | 187.723072 | 108.182731 | 97.703802 | 90.042591 | 81.742716 | 180.635324 | 194.609962 | 209.906279 | 229.225614 | 214.828402 | 226.507091 | 219.529843 | 1 402.752721 | 1 541.638467 | 1 557.598673 | 1 422.708744 | 1 312.496714 | 1 951.262562 | 1 962.082879 |
| Należności netto | 347.125375 | 109.508647 | 785.755898 | 683.467305 | 816.874343 | 820.314318 | 1 529.322613 | 1 606.933358 | 2 460.766257 | 2 911.442899 | 4 300.591177 | 5 937.146296 | 9 322.343526 | 9 991.246988 | 11 498.238818 | 11 197.226782 | 11 791.723292 | 10 885.760327 | 10 999.240076 | 0.0 | 9 727.901482 | 10 574.78463 | 12 539.519764 | 12 952.893211 | 14 564.38417 | 15 900.417278 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 64.964136 | 0.0 | 0.0 | 0.0 | 0.0 | 158.722591 | 61.688897 | 168.667429 | 187.777484 | 271.000655 | 1 275.78293 | 405.607678 | 447.501688 | 324.177389 | 0.0 | 659.052255 | 468.556575 | (7 481.488278) | (6 864.587991) | (5 259.856762) | (7 075.212478) | 1 571.010283 | (11 509.646054) |
| Aktywa obrotowe | 1 961.926217 | 2 052.566759 | 3 054.608921 | 2 864.980224 | 2 785.374503 | 3 302.846554 | 4 295.58457 | 3 971.835644 | 5 103.528778 | 4 762.880464 | 8 885.134426 | 10 903.937727 | 14 355.10449 | 15 125.456836 | 17 420.488701 | 18 119.995664 | 18 428.973286 | 20 331.102759 | 22 289.542642 | 24 944.816274 | 24 529.346115 | 26 155.583657 | 27 979.865337 | 29 294.146241 | 35 455.984038 | 36 976.434606 |
| Środki pieniężne i Inwestycje | 224.791511 | 210.645065 | 1 111.318157 | 937.036239 | 711.548198 | 738.729969 | 688.139952 | 731.09881 | 621.948643 | 675.799349 | 2 198.314507 | 2 436.906458 | 2 766.21994 | 1 552.562681 | 2 906.008459 | 2 981.007649 | 3 254.412295 | 2 596.277344 | 2 794.123 | 4 045.140524 | 11 305.578847 | 10 195.405271 | 9 698.949796 | 11 899.491744 | 14 905.770594 | 14 977.290668 |
| Zapasy | 1 051.805324 | 1 452.982334 | 1 255.51941 | 1 283.563477 | 1 278.440462 | 1 769.334354 | 2 092.475301 | 1 673.906804 | 2 048.492507 | 1 193.316308 | 2 395.518811 | 2 544.301697 | 2 280.163379 | 3 599.554763 | 3 077.205092 | 3 465.052648 | 2 800.555526 | 3 738.931825 | 3 231.045587 | 3 527.827306 | 3 062.114325 | 4 546.9101 | 5 135.301405 | 4 189.080004 | 5 831.227294 | 5 646.621877 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 19.730356 | 0.0 | 0.0 | 0.0 | 0.0 | (156.846378) | (55.529716) | (48.665804) | (53.042413) | (81.779067) | (84.283949) | (128.958788) | (194.134537) | (266.048639) | 0.0 | (287.897617) | 2.0225 | 7 987.999153 | 7 277.874536 | 5 643.722232 | 8 824.51186 | 12 634.593663 | 12 294.093892 |
| Środki pieniężne i inne aktywa pieniężne | 224.791511 | 210.645065 | 1 111.318157 | 917.305883 | 711.548198 | 738.729969 | 688.139952 | 731.09881 | 621.948643 | 675.799349 | 2 198.314507 | 2 436.906458 | 2 766.21994 | 1 552.562681 | 2 906.008459 | 2 981.007649 | 3 254.412295 | 2 596.277344 | 2 794.123 | 4 043.118024 | 3 317.579693 | 2 917.530735 | 4 055.227563 | 3 074.979884 | 2 271.17693 | 2 683.196776 |
| Należności krótkoterminowe | 764.215874 | 864.305236 | 1 251.668403 | 1 298.55942 | 1 267.454228 | 1 687.269346 | 2 280.517673 | 1 511.837407 | 2 378.067249 | 1 789.372269 | 3 388.506746 | 4 171.297094 | 5 588.615344 | 5 957.75279 | 6 656.045179 | 6 654.673317 | 5 721.263929 | 6 482.506597 | 7 510.508963 | 7 676.764235 | 7 013.089607 | 8 300.682214 | 8 926.608829 | 9 661.972332 | 7 122.271719 | 13 598.52421 |
| Dług krótkoterminowy | 263.53824 | 79.24 | 54.24 | 30.0 | 30.0 | 40.0 | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 800.0 | 2 033.216501 | 1 969.096125 | 1 782.098058 | 1 685.455481 | 525.243571 | 7 037.939514 | 682.667537 |
| Zobowiązania krótkoterminowe | 1 033.243457 | 1 093.978138 | 1 678.997375 | 1 585.912382 | 1 481.640982 | 1 878.707663 | 2 679.422655 | 2 220.80272 | 3 283.399554 | 2 740.702783 | 5 246.867765 | 6 665.709314 | 8 806.100737 | 9 222.820227 | 9 633.386489 | 9 473.249817 | 8 623.599653 | 8 967.33933 | 10 286.365806 | 12 112.972751 | 11 712.486177 | 12 745.952094 | 14 327.142162 | 15 156.330197 | 18 381.721706 | 20 451.763833 |
| Rozliczenia międzyokresowe | (38.402845) | 81.799279 | 59.085219 | 13.054644 | (43.82681) | (53.043094) | 29.874852 | 250.013393 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 628.979664 | 97.57454 | 2 377.053901 | 2 596.814031 | 3 642.078933 | 519.231414 | 396.785394 | 0.0 |
| Zobowiązania długoterminowe | 0.607799 | 135.338022 | 76.262472 | 8.726922 | 8.800997 | 10.839478 | 224.677084 | 269.618334 | 53.367559 | 96.614436 | 65.10743 | 25.921925 | 18.570628 | 46.886063 | 64.837901 | 105.566732 | 71.600493 | 113.430641 | 110.120937 | 1 928.584984 | 1 295.684294 | 1 235.637278 | 755.445106 | 703.705718 | 1 315.019386 | 1 204.579198 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 1.338022 | 1.338022 | 1.338022 | 1.338022 | 1.338022 | 1.338022 | 1.338022 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (58.337901) | (6.5) | (6.5) | 0.0 | 0.0 | 178.04 | 201.9565 | 192.79337 | 166.91648 | 153.442416 | 216.377269 | 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 | 0.111853 | 61.985861 | 67.836792 | 59.31223 | 54.518653 | 73.095961 |
| Zobowiązania ogółem | 1 033.851256 | 1 229.31616 | 1 755.259847 | 1 594.639304 | 1 490.441979 | 1 889.547141 | 2 904.099739 | 2 490.421054 | 3 336.767113 | 2 837.31722 | 5 311.975194 | 6 691.631239 | 8 824.671365 | 9 269.70629 | 9 698.22439 | 9 578.816548 | 8 695.200146 | 9 080.769971 | 10 396.486744 | 14 041.557735 | 13 008.170472 | 13 981.589372 | 15 082.587268 | 15 860.035916 | 19 696.741092 | 21 656.343032 |
| Kapitał własny | 1 332.850552 | 1 409.097334 | 2 214.629126 | 2 307.219399 | 2 348.757763 | 2 408.199347 | 2 504.534851 | 2 650.602464 | 2 811.752298 | 2 959.18656 | 4 907.082111 | 5 673.171811 | 7 167.449311 | 8 784.430054 | 9 888.056227 | 10 820.455961 | 11 884.176979 | 13 184.275029 | 13 757.091622 | 15 357.816525 | 16 266.748855 | 17 474.758936 | 18 179.139993 | 19 899.517405 | 25 232.256141 | 24 998.996848 |
| Udziały mniejszościowe | 90.367473 | 81.719736 | 38.272825 | 69.051769 | 72.545743 | 78.030547 | 136.466303 | 244.495198 | 132.291708 | 117.251741 | 124.040982 | 129.240119 | 152.494143 | 197.220954 | 280.855915 | 304.240748 | 341.94116 | 426.320005 | 544.554972 | 1 266.467214 | 1 688.138239 | 1 903.289299 | 2 092.745087 | 2 347.96466 | 6 337.577175 | 5 420.826784 |
| Pasywa | 2 457.06928 | 2 720.13323 | 4 008.161797 | 3 970.910472 | 3 911.745484 | 4 375.777036 | 5 545.100892 | 5 385.518716 | 6 280.81112 | 5 913.755521 | 10 343.098287 | 12 494.043169 | 16 144.614819 | 18 251.357298 | 19 867.136531 | 20 703.513257 | 20 921.318285 | 22 691.365005 | 24 698.133338 | 29 399.374261 | 29 274.919328 | 31 456.348309 | 33 261.727262 | 35 759.553322 | 45 106.594415 | nan |
| Inwestycje | 42.68005 | 54.972038 | 90.222605 | 84.694491 | 77.205898 | 71.152832 | 67.920773 | 65.707789 | 1.876213 | 6.159181 | 120.001625 | 134.735071 | 189.221588 | 1 191.498981 | 276.64889 | 253.367151 | 58.128749 | 180.297929 | 371.154638 | 470.579075 | 506.510875 | 413.286546 | 383.86547 | 1 749.299382 | 14 205.603947 | 784.447838 |
| Dług (mln) | 263.53824 | 212.74 | 68.18445 | 37.3889 | 37.462975 | 47.462975 | 257.462975 | 307.751725 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 806.5 | 3 241.066501 | 2 507.546125 | 2 288.598058 | 1 759.792273 | 584.555801 | 7 730.227198 | 1 109.176812 |
| Środki pieniężne i inne aktywa pieniężne | 224.791511 | 210.645065 | 1 111.318157 | 917.305883 | 711.548198 | 738.729969 | 688.139952 | 731.09881 | 621.948643 | 675.799349 | 2 198.314507 | 2 436.906458 | 2 766.21994 | 1 552.562681 | 2 906.008459 | 2 981.007649 | 3 254.412295 | 2 596.277344 | 2 794.123 | 4 043.118024 | 3 317.579693 | 2 917.530735 | 4 055.227563 | 3 074.979884 | 2 271.17693 | 2 683.196776 |
| Dług netto | 38.746729 | 2.094935 | (1 043.133707) | (879.916983) | (674.085223) | (691.266994) | (430.676977) | (423.347085) | (615.448643) | (669.299349) | (2 191.814507) | (2 430.406458) | (2 759.71994) | (1 546.062681) | (2 899.508459) | (2 974.507649) | (3 247.912295) | (2 589.777344) | (1 987.623) | (802.051523) | (810.033568) | (628.932677) | (2 295.43529) | (2 490.424083) | 5 459.050268 | (1 574.019963) |
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