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) | 2 276.416896 | 3 866.426653 | 4 467.633868 | 5 205.288896 | 7 271.169675 | 11 955.452259 | 13 975.965881 | 19 640.876401 | 29 115.331106 | 53 582.76885 | 51 066.425862 | 45 287.126334 | 44 059.465622 | 46 779.696343 | 49 154.736687 | 56 145.227254 | 59 020.752259 | 60 823.819098 | 67 519.953829 | 70 598.364627 | 74 410.7833 | 79 320.64454 | 78 332.081199 | 78 213.168723 | 84 864.576091 | 85 767.463 |
| Aktywa trwałe (mln) | 1 125.29205 | 1 177.602907 | 1 807.097447 | 2 464.477164 | 2 654.375843 | 2 918.094716 | 4 361.189231 | 6 880.658651 | 10 409.650131 | 17 973.690932 | 21 486.057532 | 22 395.523693 | 21 625.554148 | 20 903.066769 | 22 275.202474 | 28 813.640089 | 30 348.182886 | 31 237.813569 | 32 293.840147 | 35 891.231728 | 38 841.222011 | 38 518.294718 | 37 951.282324 | 39 366.469773 | 39 354.181898 | 38 823.707 |
| Rzeczowe aktywa trwałe netto | 637.224705 | 774.952972 | 1 365.929454 | 1 880.062642 | 2 205.674475 | 2 592.161847 | 4 264.466834 | 6 771.276303 | 8 640.768803 | 15 247.007107 | 19 057.76213 | 19 455.042857 | 18 806.798471 | 17 767.751501 | 15 557.873545 | 17 787.294006 | 19 232.90838 | 19 048.231827 | 19 224.49762 | 21 705.200322 | 25 835.457187 | 24 340.749216 | 24 717.978987 | 25 513.858533 | 25 238.033061 | 25 030.405 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.400429 | 4.400429 | 4.400429 | 0.0 | 0.0 | 0.0 | 149.212956 | 149.212956 | 149.212956 | 265.188465 | 266.591462 | 268.434934 | 261.072463 | 258.638429 | 268.245693 | 270.172367 | 271.897 |
| Wartości niematerialne i prawne | 72.465071 | 69.112522 | 66.554288 | 40.3044 | 37.655817 | 35.007234 | 32.633824 | 34.73693 | 1 602.957413 | 2 374.429741 | 2 226.70597 | 2 383.859673 | 2 245.508706 | 2 021.51188 | 3 159.277976 | 3 382.763696 | 3 819.437866 | 3 744.448606 | 3 683.165608 | 3 588.412732 | 3 506.541366 | 3 347.450714 | 3 400.427256 | 3 553.837771 | 4 093.419088 | 4 388.171 |
| Wartość firmy i wartości niematerialne i prawne | 72.465071 | 69.112522 | 66.554288 | 40.3044 | 37.655817 | 35.007234 | 32.633824 | 34.73693 | 1 602.957413 | 2 378.83017 | 2 231.106399 | 2 388.260102 | 2 245.508706 | 2 021.51188 | 3 159.277976 | 3 531.976652 | 3 968.650822 | 3 893.661562 | 3 948.354073 | 3 855.004194 | 3 774.9763 | 3 608.523177 | 3 659.065685 | 3 822.083464 | 4 363.591455 | 4 660.068 |
| Należności netto | 35.50806 | 55.867324 | 1 755.567317 | 2 089.401754 | 2 277.799752 | 3 229.050513 | 3 044.733932 | 4 296.689253 | 7 514.360292 | 11 912.553575 | 8 802.319443 | 7 432.987902 | 6 746.135489 | 5 268.012509 | 6 258.144114 | 5 923.73002 | 6 031.927889 | 6 164.644066 | 6 434.413505 | 8 052.14291 | 7 490.674417 | 11 333.957774 | 10 784.8127 | 12 879.507795 | 14 072.196298 | 12 743.872 |
| Inwestycje długoterminowe | 2.54 | 0.0 | 0.0 | 0.0 | 0.0 | 82.620337 | 0.0 | 19.230523 | (395.936914) | (1 294.299261) | 41.476393 | 190.530572 | 199.85677 | 301.93254 | 432.279441 | 1 355.435535 | 2 808.635915 | 3 510.378184 | 3 616.236148 | 3 937.41523 | 1 195.862951 | 1 832.209042 | 754.467382 | 1 198.872202 | 4 762.297582 | 1 423.483 |
| Aktywa obrotowe | 1 151.124846 | 2 688.823746 | 2 660.536421 | 2 740.811732 | 4 616.793832 | 9 037.357543 | 9 614.77665 | 12 760.21775 | 18 705.680975 | 35 609.077918 | 29 580.36833 | 22 891.602641 | 22 433.911474 | 25 876.629574 | 26 879.534213 | 27 331.587165 | 28 672.569373 | 29 586.005529 | 35 226.113682 | 34 707.132899 | 35 569.561289 | 40 802.349822 | 40 380.798875 | 38 846.69895 | 45 510.394192 | 46 943.756 |
| Środki pieniężne i Inwestycje | 228.747446 | 885.643405 | 214.521588 | 84.694576 | 283.252722 | 1 527.021328 | 581.74792 | 803.333296 | 1 726.286575 | 5 125.002367 | 1 943.086343 | 1 383.833667 | 2 115.459278 | 5 406.778701 | 3 636.813452 | 3 239.598459 | 2 459.009798 | 3 601.659974 | 5 778.665647 | 3 750.258792 | 5 050.089513 | 4 549.698386 | 5 725.371506 | 3 274.531055 | 5 825.673111 | 6 401.028 |
| Zapasy | 247.358358 | 366.054442 | 686.045192 | 669.506618 | 2 152.615748 | 4 331.15796 | 1 328.552403 | 1 221.894599 | 1 640.574558 | 7 743.254515 | 7 558.854022 | 7 164.354623 | 6 186.736599 | 7 581.683025 | 6 015.690177 | 4 292.389192 | 5 785.699346 | 6 776.086014 | 7 071.266879 | 8 803.035942 | 8 561.25158 | 22 325.839116 | 22 073.77473 | 21 513.379348 | 24 281.402176 | 24 554.585 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.967306 | 442.306963 | 1 344.682187 | 16.284096 | 47.840517 | 61.67877 | 26.009477 | 121.169489 | 25.735001 | 0.676082 | 4.615775 | 8.438278 | 52.920084 | 1 739.792062 | 1 601.62365 | 1 153.533922 | 877.483342 | 720.594675 | 534.201 |
| Środki pieniężne i inne aktywa pieniężne | 228.747446 | 885.643405 | 214.521588 | 84.694576 | 283.252722 | 1 527.021328 | 581.74792 | 803.333296 | 1 283.979612 | 3 780.32018 | 1 926.802247 | 1 335.99315 | 2 053.780508 | 5 380.769224 | 3 515.643963 | 3 213.863458 | 2 458.333716 | 3 597.044199 | 5 770.227369 | 3 697.338708 | 3 310.297451 | 2 948.074736 | 4 571.837584 | 2 397.047713 | 5 105.078436 | 5 866.827 |
| Należności krótkoterminowe | 59.089639 | 101.403665 | 154.704865 | 508.11188 | 1 000.428091 | 576.575581 | 927.891618 | 2 153.072775 | 4 119.403113 | 6 992.575907 | 2 897.855245 | 2 397.872936 | 2 833.587347 | 3 584.325214 | 4 810.333948 | 6 604.57784 | 7 256.342258 | 7 008.140603 | 8 780.825653 | 9 769.273923 | 11 290.323816 | 11 374.629039 | 11 127.139439 | 12 656.382231 | 8 616.059138 | 15 188.158 |
| Dług krótkoterminowy | 417.8865 | 1 298.72 | 1 276.72 | 2 057.3009 | 2 575.05853 | 3 902.5923 | 4 845.40062 | 5 299.812078 | 4 797.833571 | 17 627.304647 | 21 487.183287 | 15 080.159951 | 11 607.730781 | 15 604.609998 | 19 034.162867 | 23 265.499765 | 25 054.044182 | 22 285.493749 | 27 667.91162 | 20 764.219997 | 29 288.803893 | 19 169.541884 | 8 501.656385 | 8 755.12817 | 18 965.81175 | 2 297.334 |
| Zobowiązania krótkoterminowe | 706.372838 | 1 595.48521 | 1 677.201818 | 2 591.736604 | 4 278.140936 | 7 488.372918 | 7 758.438231 | 11 384.533065 | 12 481.556589 | 31 859.783853 | 28 541.03674 | 21 634.998977 | 17 295.220031 | 23 246.121213 | 28 275.756796 | 34 326.498572 | 40 056.726902 | 37 888.630691 | 40 860.953251 | 34 591.456636 | 44 275.254334 | 42 575.481163 | 32 627.935525 | 36 350.526942 | 48 198.634871 | 46 991.516 |
| Rozliczenia międzyokresowe | 200.816931 | 146.157192 | 144.885717 | (27.054332) | (107.430258) | 569.758294 | 844.389279 | 833.693536 | 1 226.448442 | 331.275965 | 288.279423 | 218.131421 | 791.505459 | 631.61752 | 1 055.712357 | 1 463.494961 | 2 460.643762 | 1 912.583676 | 1 311.88981 | 164.964681 | 1 193.18776 | 12 026.416565 | 12 386.142828 | 13 348.150197 | 19 230.649196 | 0.0 |
| Zobowiązania długoterminowe | 742.6 | 565.0 | 983.7 | 761.1 | 862.87186 | 999.637 | 1 466.9112 | 2 199.650572 | 5 321.939821 | 5 939.91148 | 6 361.338864 | 8 057.422081 | 11 261.118158 | 9 116.321574 | 6 165.269986 | 6 857.522906 | 3 177.376053 | 6 448.038457 | 9 830.379917 | 18 394.411259 | 11 564.492521 | 19 669.925166 | 28 054.092654 | 23 740.296962 | 17 962.867644 | 20 453.495 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.742421 | 161.227729 | 18.77442 | 24.180952 | 20.418246 | 20.747048 | 24.984658 | 62.796958 | 70.042985 | 104.164573 | 183.46232 | 132.401282 | 89.856727 | 106.666671 | 76.876339 | 99.240972 | 133.272269 | 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 | 1741.945636 | 1354.429475 | 0.736624 | 7.676707 | 1341.199032 | 10.446 |
| Zobowiązania ogółem | 1 448.972838 | 2 160.48521 | 2 660.901818 | 3 352.836604 | 5 141.012796 | 8 488.009918 | 9 225.349431 | 13 584.183637 | 17 803.49641 | 37 799.695333 | 34 902.375604 | 29 692.421058 | 28 556.338189 | 32 362.442787 | 34 441.026782 | 41 184.021478 | 43 234.102955 | 44 336.669148 | 50 691.333168 | 52 985.867895 | 55 839.746855 | 62 245.406329 | 60 682.028179 | 60 090.823904 | 66 161.502515 | 67 445.012 |
| Kapitał własny | 826.605276 | 1 705.099651 | 1 805.331883 | 1 851.036344 | 2 128.729091 | 3 465.996854 | 4 571.31995 | 5 865.608022 | 11 113.874846 | 15 320.701808 | 15 812.245251 | 15 268.046094 | 15 241.378606 | 14 210.952596 | 14 510.604831 | 14 780.60381 | 14 869.572883 | 15 196.736263 | 15 011.306366 | 17 612.496732 | 18 571.036445 | 17 075.238211 | 17 650.05302 | 18 122.344819 | 18 366.935795 | 18 322.451 |
| Udziały mniejszościowe | 0.838782 | 0.841792 | 1.400167 | 1.415948 | 1.427788 | 1.445487 | 179.2965 | 191.084742 | 197.95985 | 462.371709 | 351.805007 | 326.659182 | 261.748827 | 206.30096 | 203.105074 | 180.601966 | 917.076421 | 1 290.413687 | 1 817.314295 | 2 426.63478 | 3 027.632431 | 2 504.416071 | 2 659.834389 | 2 953.874702 | 3 110.383001 | 2 454.918 |
| Pasywa | 2 276.416896 | 3 866.426653 | 4 467.633868 | 5 205.288896 | 7 271.169675 | 11 955.452259 | 13 975.965881 | 19 640.876401 | 29 115.331106 | 53 582.76885 | 51 066.425862 | 45 287.126334 | 44 059.465622 | 46 779.696343 | 49 154.736687 | 56 145.227254 | 59 020.752259 | 60 823.819098 | 67 519.953829 | 70 598.364627 | 74 410.7833 | 79 320.64454 | 78 332.081199 | 78 213.168723 | 84 864.576091 | nan |
| Inwestycje | 2.54 | 67.04 | 81.027874 | 72.751165 | 82.271915 | 82.620337 | 26.273384 | 22.197829 | 46.370049 | 50.382926 | 57.760489 | 238.371089 | 261.53554 | 327.942017 | 553.44893 | 1 381.170536 | 2 809.311997 | 3 514.993959 | 3 624.674426 | 3 990.335314 | 2 935.655013 | 3 433.832692 | 1 908.001304 | 2 076.355544 | 5 482.892257 | 1 957.683 |
| Dług (mln) | 1 160.4865 | 1 863.72 | 2 260.42 | 2 818.4009 | 3 437.93039 | 4 902.2293 | 6 312.31182 | 7 499.46265 | 10 024.030971 | 22 964.912047 | 27 522.78684 | 22 880.974214 | 22 669.874055 | 24 462.960172 | 24 945.196778 | 29 555.205166 | 26 815.948182 | 26 210.829246 | 34 332.826003 | 35 861.945256 | 37 702.143879 | 36 019.841626 | 33 446.153964 | 29 782.377523 | 35 912.234861 | 20 093.485 |
| Środki pieniężne i inne aktywa pieniężne | 228.747446 | 885.643405 | 214.521588 | 84.694576 | 283.252722 | 1 527.021328 | 581.74792 | 803.333296 | 1 283.979612 | 3 780.32018 | 1 926.802247 | 1 335.99315 | 2 053.780508 | 5 380.769224 | 3 515.643963 | 3 213.863458 | 2 458.333716 | 3 597.044199 | 5 770.227369 | 3 697.338708 | 3 310.297451 | 2 948.074736 | 4 571.837584 | 2 397.047713 | 5 105.078436 | 5 866.827 |
| Dług netto | 931.739054 | 978.076595 | 2 045.898412 | 2 733.706324 | 3 154.677668 | 3 375.207972 | 5 730.5639 | 6 696.129354 | 8 740.051359 | 19 184.591867 | 25 595.984593 | 21 544.981064 | 20 616.093547 | 19 082.190948 | 21 429.552815 | 26 341.341708 | 24 357.614466 | 22 613.785047 | 28 562.598634 | 32 164.606548 | 34 391.846428 | 33 071.76689 | 28 874.31638 | 27 385.32981 | 30 807.156425 | 14 226.658 |
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