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) | 954.104803 | 908.675219 | 1 193.318951 | 1 243.011592 | 1 289.378958 | 1 248.677661 | 1 330.227556 | 1 333.522452 | 1 422.078695 | 1 447.849482 | 1 850.672062 | 2 033.778355 | 2 257.544275 | 2 428.732307 | 2 521.078801 | 2 454.211637 | 3 045.293103 | 3 411.75763 | 3 739.680865 | 3 602.324018 | 4 151.631842 | 4 550.907806 | 6 051.047418 | 5 623.762703 | 6 066.978747 | 6 089.443 |
| Aktywa trwałe (mln) | 302.860606 | 440.837604 | 460.932114 | 518.409436 | 542.811154 | 499.108319 | 554.010925 | 579.608225 | 626.038484 | 690.273753 | 773.076124 | 844.355136 | 1 014.004887 | 1 108.213992 | 1 087.454823 | 1 026.191935 | 1 006.932321 | 1 107.967895 | 1 172.116315 | 1 194.498411 | 1 183.730089 | 1 099.375697 | 1 266.509951 | 1 334.600544 | 1 539.322556 | 1 442.107 |
| Rzeczowe aktywa trwałe netto | 259.057036 | 379.645511 | 413.693082 | 470.953361 | 452.276909 | 438.593635 | 472.109174 | 453.630376 | 444.566114 | 452.008943 | 545.962434 | 663.069239 | 846.711434 | 947.982611 | 933.714274 | 885.316067 | 867.153828 | 973.135663 | 1 047.529661 | 1 018.82482 | 1 036.914686 | 974.147343 | 1 134.630453 | 1 209.066553 | 1 226.144546 | 1 124.329 |
| 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 | 0.0 | 0.0 | 0.383333 | 0.343333 | 6.7563 | 6.46551 | 23.607152 | 30.613785 | 38.857346 | 38.063945 | 41.088856 | 40.235694 | 54.19446 | 57.139276 | 51.23062 | 50.816252 | 49.502103 | 53.626734 | 58.580674 | 59.639634 | 57.331064 | 53.235892 | 59.21147 | 55.570596 | 51.104 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.383333 | 0.343333 | 6.7563 | 6.46551 | 23.607152 | 30.613785 | 38.857346 | 38.063945 | 41.088856 | 40.235694 | 54.19446 | 57.139276 | 51.23062 | 50.816252 | 49.502103 | 53.626734 | 58.580674 | 59.639634 | 57.331064 | 53.235892 | 59.21147 | 55.570596 | 51.104 |
| Należności netto | 9.363233 | 10.045294 | 349.533161 | 348.327528 | 381.797959 | 382.185007 | 364.206891 | 317.709107 | 292.243789 | 307.450991 | 373.292409 | 482.961282 | 613.456668 | 742.160117 | 852.571277 | 827.068367 | 820.383102 | 829.787377 | 1 311.142717 | 1 218.138186 | 1 810.465641 | 1 958.091977 | 2 237.743859 | 1 474.107632 | 1 653.2831 | 1 820.059 |
| Inwestycje długoterminowe | 0.0 | 29.402455 | 27.696383 | (30.94094) | (10.260603) | (0.418487) | 0.0 | 68.777928 | 0.0 | 102.051668 | 122.70779 | 125.824678 | 111.646432 | 0.0 | 0.0 | 70.538599 | 39.814048 | 35.332416 | 34.183217 | 36.731047 | (72.676723) | (480.420575) | (750.01614) | (900.2087) | (772.684939) | (934.414) |
| Aktywa obrotowe | 651.244197 | 467.837615 | 732.386837 | 724.602155 | 746.567804 | 749.569342 | 776.216632 | 753.914227 | 796.040211 | 757.575729 | 1 077.595939 | 1 189.423219 | 1 243.539388 | 1 320.518315 | 1 433.623978 | 1 428.019701 | 2 038.360783 | 2 303.789735 | 2 567.564551 | 2 407.825607 | 2 967.901752 | 3 451.532109 | 4 784.537466 | 4 289.162158 | 4 527.656191 | 4 647.335 |
| Środki pieniężne i Inwestycje | 253.037499 | 126.363393 | 333.983771 | 300.379949 | 265.889992 | 322.278766 | 289.25574 | 302.942641 | 336.800737 | 197.878217 | 366.157956 | 316.344281 | 121.016854 | 78.798137 | 106.464785 | 106.571615 | 284.993242 | 381.662428 | 227.541731 | 394.918426 | 537.989792 | 963.803219 | 1 789.504874 | 1 999.803386 | 1 838.513407 | 1 874.789 |
| Zapasy | 54.558586 | 113.926209 | 77.063626 | 75.096544 | 97.897556 | 112.68309 | 175.725795 | 151.715986 | 166.686839 | 238.641521 | 329.540574 | 349.117657 | 479.138919 | 458.474508 | 449.942716 | 474.950121 | 493.567907 | 486.155127 | 564.025196 | 589.589584 | 604.9559 | 514.351335 | 725.367783 | 771.199463 | 1 001.679183 | 932.46 |
| Inwestycje krótkoterminowe | 0.0 | 31.995345 | 19.077702 | 77.649974 | 100.391515 | 50.580125 | 0.0 | 30.0 | 0.0 | 27.05162 | 15.495699 | (32.336756) | (33.146995) | 0.0 | 0.0 | (31.852652) | (29.814048) | (25.332416) | (24.183217) | (26.731048) | 83.876723 | 491.620575 | 761.21614 | 905.9527 | 980.077569 | 1 150.617 |
| Środki pieniężne i inne aktywa pieniężne | 253.037499 | 94.368048 | 314.906069 | 222.729974 | 165.498477 | 271.698641 | 289.25574 | 272.942641 | 336.800737 | 170.826597 | 350.662257 | 316.344281 | 121.016854 | 78.798137 | 106.464785 | 106.571615 | 284.993242 | 381.662428 | 227.541731 | 394.918426 | 454.113069 | 472.182644 | 1 028.288734 | 1 093.850686 | 858.435838 | 724.171 |
| Należności krótkoterminowe | 170.880497 | 136.08911 | 195.262319 | 276.261992 | 332.081775 | 340.487991 | 410.933282 | 377.679035 | 390.632214 | 443.224421 | 660.020903 | 743.581617 | 952.668513 | 1 016.181394 | 1 065.536078 | 1 011.898156 | 964.389704 | 1 319.662258 | 1 521.479497 | 1 372.180943 | 1 711.312897 | 1 927.281079 | 2 452.036269 | 2 104.818363 | 2 268.614583 | 2 219.376 |
| Dług krótkoterminowy | 73.64 | 58.0 | 57.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 3.0 | 37.076185 | 73.0 | 62.8 | 110.885866 | 99.97442 | 147.788307 | 29.038307 | 22.92465 | 24.55471 | 7.26043 | 472.925328 | 569.059198 | 1.272394 | 1.275442 | 1.519469 | 0.343 |
| Zobowiązania krótkoterminowe | 323.021517 | 262.986306 | 319.030274 | 359.109985 | 399.819809 | 406.896743 | 474.751577 | 442.922812 | 463.152361 | 501.193336 | 821.799906 | 913.587853 | 1 062.431632 | 1 206.336731 | 1 246.219343 | 1 247.037823 | 1 110.749428 | 1 457.401565 | 1 726.038338 | 1 543.22755 | 1 958.855817 | 2 189.885962 | 2 773.013219 | 2 311.062587 | 2 725.216534 | 2 678.11 |
| Rozliczenia międzyokresowe | 62.111232 | 66.278813 | 53.243975 | 62.362945 | 0.0 | 0.0 | 0.0 | 0.0 | 45.577147 | 34.552671 | 70.718787 | 63.749641 | 34.434365 | 63.120757 | 66.750053 | 79.142654 | 100.719443 | 89.622562 | 84.364768 | 7.413558 | 122.302307 | 142.033773 | 316.025666 | 59.072894 | 198.886127 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.010179 | 0.164105 | 38.872256 | 87.832916 | 109.928813 | 151.251807 | 67.163487 | 96.242041 | 47.279339 | 60.230486 | 76.03627 | 101.411743 | 106.697549 | 174.15146 | 169.338103 | 142.610947 | 165.973 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.010179 | 0.164105 | 0.0 | 0.0 | 0.0 | 0.0 | (40.95) | 0.98643 | 0.766287 | 3.295294 | 19.917691 | 23.73769 | 26.921388 | 30.649632 | 38.974439 | 7.915348 | 8.047 |
| 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 | 64.27537 | 63.002976 | 61.727533 | 65.616061 | 63.99 |
| Zobowiązania ogółem | 323.021517 | 262.986306 | 319.030274 | 359.109985 | 399.819809 | 406.896743 | 474.751577 | 442.922812 | 463.152361 | 501.203514 | 821.964011 | 952.460109 | 1 150.264548 | 1 316.265545 | 1 397.471149 | 1 314.20131 | 1 206.991469 | 1 504.680905 | 1 786.268825 | 1 619.263821 | 2 060.26756 | 2 296.583512 | 2 947.16468 | 2 480.40069 | 2 867.827481 | 2 844.083 |
| Kapitał własny | 631.083286 | 645.306494 | 856.35549 | 861.031481 | 872.196592 | 819.370708 | 829.755382 | 840.316092 | 899.755506 | 884.401428 | 937.720901 | 988.24564 | 1 013.856863 | 1 032.570393 | 1 063.801298 | 1 107.118218 | 1 806.660419 | 1 876.800108 | 1 916.138461 | 1 983.060195 | 2 091.364281 | 2 254.324294 | 3 103.882738 | 3 143.362012 | 3 199.151264 | 3 245.36 |
| Udziały mniejszościowe | 0.0 | 0.382418 | 17.933186 | 22.870126 | 17.362557 | 22.41021 | 25.720597 | 50.283549 | 59.170828 | 62.24454 | 90.987151 | 93.072606 | 93.422863 | 79.896369 | 59.806354 | 32.892109 | 31.641215 | 30.276617 | 37.27358 | 45.520024 | 56.570605 | 71.863831 | 62.494816 | 44.88013 | 38.352876 | 33.975 |
| Pasywa | 954.104803 | 908.675219 | 1 193.318951 | 1 243.011592 | 1 289.378958 | 1 248.677661 | 1 330.227556 | 1 333.522452 | 1 422.078695 | 1 447.849482 | 1 850.672062 | 2 033.778355 | 2 257.544275 | 2 428.732307 | 2 521.078801 | 2 454.211637 | 3 045.293103 | 3 411.75763 | 3 739.680865 | 3 602.324018 | 4 151.631842 | 4 550.907806 | 6 051.047418 | 5 623.762703 | 6 066.978747 | 6 089.443 |
| Inwestycje | 44.04357 | 61.3978 | 46.774086 | 46.709034 | 90.130912 | 50.161638 | 71.828488 | 98.777928 | 76.903623 | 129.103289 | 138.203489 | 93.487922 | 78.499437 | 58.737452 | 46.147107 | 38.685947 | 10.0 | 10.0 | 10.0 | 10.0 | 11.2 | 11.2 | 11.2 | 5.744 | 207.39263 | 216.204 |
| Dług (mln) | 73.64 | 58.0 | 57.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 3.0 | 37.076185 | 103.0 | 142.8 | 197.885866 | 222.97442 | 188.738307 | 29.038307 | 22.92465 | 24.55471 | 7.26043 | 472.925328 | 633.334569 | 64.27537 | 63.002976 | 67.135531 | 64.333 |
| Środki pieniężne i inne aktywa pieniężne | 253.037499 | 94.368048 | 314.906069 | 222.729974 | 165.498477 | 271.698641 | 289.25574 | 272.942641 | 336.800737 | 170.826597 | 350.662257 | 316.344281 | 121.016854 | 78.798137 | 106.464785 | 106.571615 | 284.993242 | 381.662428 | 227.541731 | 394.918426 | 454.113069 | 472.182644 | 1 028.288734 | 1 093.850686 | 858.435838 | 724.171 |
| Dług netto | (179.397499) | (36.368048) | (257.906069) | (221.729974) | (165.498477) | (271.698641) | (289.25574) | (272.942641) | (334.300737) | (167.826597) | (313.586071) | (213.344281) | 21.783146 | 119.087729 | 116.509635 | 82.166692 | (255.954936) | (358.737778) | (202.98702) | (387.657996) | 18.812259 | 161.151925 | (964.013364) | (1 030.84771) | (791.300307) | (659.838) |
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