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) | 645.247099 | 765.504117 | 896.674911 | 975.820408 | 1 061.010778 | 1 314.031619 | 1 445.367276 | 1 638.053902 | 1 810.247687 | 2 626.804183 | 2 932.484026 | 5 225.868027 | 7 284.716375 | 8 674.399009 | 10 219.198701 | 10 388.938126 | 11 020.801067 | 11 111.215319 | 9 600.820951 | 9 163.072335 | 8 799.453876 | 8 675.859329 | 9 302.961087 | 9 201.042675 | 9 943.055956 | 10 952.030499 |
| Aktywa trwałe (mln) | 85.391619 | 162.813211 | 158.91339 | 158.690956 | 239.416525 | 302.700256 | 335.448405 | 354.897671 | 387.145384 | 645.563865 | 803.613111 | 1 138.706707 | 1 620.356316 | 2 184.361367 | 2 516.975895 | 3 562.881705 | 3 479.322531 | 3 344.293697 | 3 019.891183 | 2 667.319634 | 2 352.082603 | 2 323.295147 | 2 540.039901 | 2 501.456904 | 2 652.769623 | 2 027.499784 |
| Rzeczowe aktywa trwałe netto | 78.67559 | 122.087293 | 116.639991 | 84.495019 | 110.340191 | 151.828214 | 186.046963 | 182.561131 | 178.44518 | 284.689298 | 412.840708 | 529.573182 | 846.15745 | 1 050.696196 | 1 299.107817 | 1 579.166189 | 1 506.253264 | 1 361.255413 | 1 156.413436 | 1 052.116308 | 988.648023 | 922.429839 | 880.576528 | 834.090368 | 827.260977 | 794.331978 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.217158 | 2.217158 | 13.608768 | 13.608768 | 13.608768 | 13.608768 | 2.217158 | 2.217158 | 2.185678 | 2.185678 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 6.002578 | 13.192979 | 27.931696 | 30.163345 | 23.331095 | 33.442052 | 40.811334 | 59.073759 | 171.518908 | 175.200348 | 106.907911 | 217.854394 | 522.389626 | 551.27123 | 549.208306 | 564.992983 | 550.827773 | 460.065404 | 445.790307 | 435.613364 | 454.210704 | 489.770569 | 520.016569 | 494.20138 | 429.807262 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 6.002578 | 13.192979 | 27.931696 | 30.163345 | 23.331095 | 33.442052 | 40.811334 | 59.073759 | 173.736066 | 177.417507 | 120.516679 | 231.463162 | 535.998395 | 564.879998 | 551.425464 | 567.210141 | 553.01345 | 462.251082 | 445.790307 | 435.613364 | 454.210704 | 489.770569 | 520.016569 | 494.20138 | 429.807262 |
| Należności netto | 10.799254 | 23.554906 | 474.6559 | 517.570495 | 575.807651 | 682.040447 | 801.977511 | 962.141938 | 1 075.419207 | 1 540.033237 | 1 733.894466 | 2 446.129601 | 4 105.258013 | 4 922.412789 | 5 831.273963 | 4 949.632557 | 5 503.70465 | 5 618.058383 | 4 919.832137 | 4 747.959768 | 4 425.223921 | 4 205.597775 | 4 045.043405 | 4 368.326553 | 4 322.873659 | 4 920.907083 |
| Inwestycje długoterminowe | 0.0 | 25.754955 | (23.880886) | (14.966722) | 29.94612 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 589.168674 | 0.0 | 0.0 | 0.0 | 605.000438 | 568.815757 | 563.652402 | 553.321291 | 1 052.830086 | 813.873864 | 826.445047 | 1 049.09351 | 1 045.598441 | 1 240.785313 | 3e-06 |
| Aktywa obrotowe | 559.855479 | 602.690905 | 737.76152 | 817.129451 | 821.594253 | 1 011.331362 | 1 109.918871 | 1 283.15623 | 1 423.102303 | 1 981.240318 | 2 128.870915 | 4 087.16132 | 5 664.360059 | 6 490.037642 | 7 702.222806 | 6 826.056421 | 7 541.478536 | 7 766.921622 | 6 580.929768 | 6 495.752701 | 6 447.371272 | 6 352.564181 | 6 762.921185 | 6 699.585771 | 7 290.286333 | 8 924.530715 |
| Środki pieniężne i Inwestycje | 205.450309 | 99.945791 | 110.444547 | 197.574982 | 166.775295 | 176.736751 | 114.843199 | 111.947534 | 152.684179 | 149.251663 | 89.862933 | 1 235.516898 | 879.183563 | 765.488758 | 859.470397 | 698.534671 | 844.456034 | 1 223.132547 | 820.682723 | 1 074.525392 | 1 262.335919 | 1 305.097344 | 1 776.666552 | 1 213.911163 | 1 814.033173 | 2 653.300321 |
| Zapasy | 87.489667 | 140.73213 | 169.066472 | 124.792999 | 118.244673 | 192.360194 | 241.67622 | 269.989372 | 270.16646 | 384.09535 | 422.503861 | 542.462293 | 862.783635 | 981.580033 | 1 218.432323 | 1 132.40261 | 1 178.417758 | 920.236233 | 834.983255 | 662.527036 | 752.028055 | 828.322467 | 937.850942 | 1 114.828019 | 1 138.035792 | 1 131.96412 |
| Inwestycje krótkoterminowe | 49.665 | 3.51329 | 52.179527 | 60.219794 | 68.28724 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (125.780584) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.594458) | 0.0 | 0.0 | 0.0 | (0.81904) | (0.538485) | 0.0 | 0.0 | 742.819724 |
| Środki pieniężne i inne aktywa pieniężne | 155.785309 | 96.432501 | 58.265021 | 137.355188 | 98.488054 | 176.736751 | 114.843199 | 111.947534 | 152.684179 | 149.251663 | 89.862933 | 1 235.516898 | 879.183563 | 765.488758 | 859.470397 | 698.534671 | 844.456034 | 1 223.132547 | 820.682723 | 1 074.525392 | 1 262.335919 | 1 305.097344 | 1 776.666552 | 1 213.911163 | 1 814.033173 | 2 653.300321 |
| Należności krótkoterminowe | 64.574607 | 81.401925 | 124.733722 | 156.895038 | 184.202571 | 293.009572 | 355.4683 | 439.417073 | 502.120716 | 793.572548 | 843.778965 | 1 211.943332 | 1 955.570092 | 2 333.740174 | 3 453.483593 | 3 767.000296 | 4 648.965365 | 4 775.720282 | 3 542.547204 | 3 473.595204 | 3 509.868853 | 3 672.865636 | 3 792.569866 | 3 695.96647 | 4 060.27303 | 4 524.227141 |
| Dług krótkoterminowy | 117.0 | 155.0 | 240.0 | 272.0 | 290.0 | 250.0 | 220.0 | 368.0 | 130.0 | 269.0 | 725.0 | 1 645.0 | 1 602.5 | 2 356.0 | 2 402.1 | 1 770.7 | 2 006.6 | 2 436.671233 | 2 167.4 | 1 571.0 | 1 487.0 | 841.9 | 613.045552 | 366.578179 | 278.384187 | 84.078558 |
| Zobowiązania krótkoterminowe | 216.662438 | 312.357674 | 436.729318 | 502.037281 | 533.045836 | 637.948199 | 716.270817 | 945.84739 | 778.063962 | 1 299.390657 | 1 792.781311 | 3 108.197452 | 4 069.760892 | 5 268.342327 | 6 558.068063 | 7 133.713896 | 8 011.562477 | 8 269.29588 | 6 446.305864 | 5 516.054281 | 5 531.00863 | 5 294.981615 | 5 287.958806 | 5 253.913539 | 5 538.616039 | 6 422.288561 |
| Rozliczenia międzyokresowe | 19.840027 | 47.613689 | 44.975972 | 46.040028 | 26.179682 | 31.354732 | 46.687919 | 58.268302 | 65.08179 | 84.924582 | 63.777981 | 94.130138 | 296.76006 | 358.667536 | 421.050446 | 703.926464 | 490.333665 | 426.063094 | 538.025741 | 122.635555 | 316.19664 | 580.215979 | 650.40957 | 741.267778 | 1 114.03969 | 0.0 |
| Zobowiązania długoterminowe | (0.241393) | 0.0 | 0.0 | 0.0 | 0.0 | 108.0 | 121.522149 | 26.749464 | 290.257849 | 354.113632 | 108.849536 | 216.588801 | 217.674216 | 206.601101 | 475.575989 | 549.721607 | 325.049966 | 241.314718 | 290.954718 | 622.369803 | 173.11647 | 189.67977 | 461.302683 | 290.988722 | 380.581352 | 245.499706 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (279.556501) | 3.690861 | 1.13692 | 2.184982 | 4.130489 | 2.905533 | 1.880421 | 1.048804 | 0.324305 | 0.151915 | 0.151915 | (592.0) | (144.0) | 163.0 | 5.684361 | 6.861625 | 39.883752 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 216.421044 | 312.357674 | 436.729318 | 502.037281 | 533.045836 | 745.948199 | 837.792966 | 972.596853 | 1 068.321811 | 1 653.504289 | 1 901.630847 | 3 324.786253 | 4 287.435108 | 5 474.943428 | 7 033.644052 | 7 683.435504 | 8 336.612443 | 8 510.610599 | 6 737.260582 | 6 138.424085 | 5 704.125101 | 5 484.661386 | 5 749.26149 | 5 544.902262 | 5 919.197392 | 6 667.788267 |
| Kapitał własny | 428.684381 | 452.443173 | 459.02984 | 467.817596 | 498.623872 | 524.318315 | 555.021176 | 598.340292 | 658.394973 | 867.731997 | 923.651063 | 1 788.004947 | 2 333.337492 | 2 406.262733 | 2 347.701577 | 1 984.968126 | 1 951.890848 | 1 890.705289 | 2 296.483347 | 3 024.648249 | 3 095.328774 | 3 191.197943 | 3 553.699595 | 3 656.140412 | 4 023.858564 | 4 284.242231 |
| Udziały mniejszościowe | 0.141673 | 0.70327 | 0.915752 | 5.965531 | 29.34107 | 43.765105 | 52.553134 | 67.116757 | 83.530903 | 105.567897 | 107.202116 | 113.076827 | 663.943775 | 793.192848 | 837.853073 | 720.534496 | 732.297776 | 709.899432 | 567.077022 | 696.815349 | 692.169981 | 744.747095 | 853.48465 | 867.019112 | 879.648488 | 941.589372 |
| Pasywa | 645.247099 | 765.504117 | 896.674911 | 975.820408 | 1 061.010778 | 1 314.031619 | 1 445.367276 | 1 638.053902 | 1 810.247687 | 2 626.804183 | 2 932.484026 | 5 225.868027 | 7 284.716375 | 8 674.399009 | 10 219.198701 | 10 388.938126 | 11 020.801067 | 11 111.215319 | 9 600.820951 | 9 163.072335 | 8 799.453876 | 8 675.859329 | 9 302.961087 | 9 201.042675 | 9 943.055956 | nan |
| Inwestycje | 49.665 | 29.268245 | 28.298641 | 45.253071 | 98.23336 | 125.789427 | 114.631197 | 130.697303 | 137.359801 | 167.106924 | 194.671752 | 463.38809 | 503.385078 | 552.949939 | 593.751176 | 605.000438 | 568.815757 | 561.057944 | 553.321291 | 1 052.830086 | 813.873864 | 825.626007 | 1 048.555025 | 1 045.598441 | 1 240.785313 | 742.819727 |
| Dług (mln) | 117.0 | 155.0 | 240.0 | 272.0 | 290.0 | 358.0 | 328.0 | 378.0 | 410.0 | 609.0 | 825.0 | 1 855.128252 | 1 812.528159 | 2 543.0 | 2 482.1 | 1 885.7 | 2 088.6 | 2 457.671233 | 2 417.4 | 2 163.0 | 1 631.0 | 1 004.9 | 1 044.045552 | 611.578179 | 581.460382 | 287.309963 |
| Środki pieniężne i inne aktywa pieniężne | 155.785309 | 96.432501 | 58.265021 | 137.355188 | 98.488054 | 176.736751 | 114.843199 | 111.947534 | 152.684179 | 149.251663 | 89.862933 | 1 235.516898 | 879.183563 | 765.488758 | 859.470397 | 698.534671 | 844.456034 | 1 223.132547 | 820.682723 | 1 074.525392 | 1 262.335919 | 1 305.097344 | 1 776.666552 | 1 213.911163 | 1 814.033173 | 2 653.300321 |
| Dług netto | (38.785309) | 58.567499 | 181.734979 | 134.644812 | 191.511946 | 181.263249 | 213.156801 | 266.052466 | 257.315821 | 459.748337 | 735.137067 | 619.611354 | 933.344596 | 1 777.511242 | 1 622.629603 | 1 187.165329 | 1 244.143966 | 1 234.538686 | 1 596.717277 | 1 088.474608 | 368.664081 | (300.197344) | (732.621) | (602.332984) | (1 232.572791) | (2 365.990358) |
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