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 | 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1998 | 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) | 522.4254 | 751.195824 | 1 409.68279 | 3 026.427558 | 3 067.463937 | 3 683.626433 | 3 632.581244 | 3 941.96914 | 4 212.299695 | 4 971.578396 | 5 654.387452 | 7 241.0151 | 8 085.079752 | 10 083.600906 | 12 534.469703 | 14 358.210491 | 15 432.869589 | 19 078.561634 | 24 322.494001 | 29 125.322298 | 29 214.969011 | 31 491.057789 | 35 041.538711 | 35 880.321254 | 38 545.938908 | 41 933.585233 | 44 757.439 |
| Aktywa trwałe (mln) | 111.613318 | 148.627397 | 143.190132 | 315.833439 | 682.675182 | 914.805562 | 928.249343 | 872.170413 | 789.007585 | 848.539717 | 953.075019 | 1 256.248302 | 1 452.846139 | 1 504.763858 | 1 731.89679 | 2 011.023435 | 2 241.924193 | 2 821.565601 | 3 932.52074 | 4 641.1693 | 5 741.063796 | 7 821.12281 | 9 210.174616 | 9 972.956044 | 10 351.763415 | 10 631.954646 | 11 146.007 |
| Rzeczowe aktywa trwałe netto | 111.613318 | 148.627397 | 137.171416 | 305.62824 | 606.380828 | 843.916317 | 865.294403 | 795.440303 | 720.537429 | 716.890153 | 822.159773 | 943.585876 | 1 009.157962 | 876.163679 | 1 036.274736 | 1 214.447678 | 1 445.564657 | 1 914.513588 | 2 591.15094 | 2 856.995948 | 3 367.662113 | 3 594.899583 | 4 228.298233 | 4 738.653743 | 4 736.848968 | 4 702.140099 | 4 813.126 |
| 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 | 2.176101 | 2.176101 | 2.176101 | 2.176101 | 2.176101 | 2.176101 | 2.1761 | 2.1761 | 2.1761 | 2.1761 | 2.1761 | 86.34837 | 86.348 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 5.819643 | 7.05788 | 37.946561 | 34.56323 | 31.617545 | 27.920519 | 91.03567 | 86.636531 | 82.670505 | 85.758078 | 134.433098 | 169.64816 | 172.615716 | 167.813821 | 228.84431 | 558.084136 | 780.283055 | 1 006.980477 | 1 486.225269 | 2 134.02557 | 2 081.359858 | 2 222.679726 | 2 491.539174 | 3 015.735 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 5.819643 | 7.05788 | 37.946561 | 34.56323 | 31.617545 | 27.920519 | 91.03567 | 86.636531 | 82.670505 | 85.758078 | 134.433098 | 171.824261 | 174.791817 | 169.989922 | 231.020411 | 560.260237 | 782.459156 | 1 009.156578 | 1 488.40137 | 2 136.201671 | 2 083.535959 | 2 224.855827 | 2 577.887544 | 3 102.083 |
| Należności netto | 3.8889 | 8.318043 | 30.499651 | 805.696826 | 1 110.032429 | 1 319.954128 | 1 248.861321 | 1 315.07837 | 1 292.530754 | 1 222.993331 | 1 533.745489 | 1 715.677144 | 2 069.642952 | 2 814.790026 | 3 197.276378 | 4 214.259322 | 4 526.589981 | 4 640.918341 | 5 895.147539 | 7 513.043011 | 9 258.697172 | 9 598.60947 | 7 703.167679 | 6 036.592101 | 8 781.50789 | 14 445.824902 | 17 461.526 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | (393.619382) | (262.742391) | (112.827182) | (52.00268) | (52.657417) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 410.437873 | 0.0 | 884.009347 | 1e-06 | 2 525.202199 | 2 642.107459 | 2 918.903869 | 3 147.123762 | 2 987.417769 | 2 881.45 |
| Aktywa obrotowe | 410.812082 | 602.568427 | 1 266.492659 | 2 710.594119 | 2 384.788756 | 2 768.820871 | 2 704.331901 | 3 069.798727 | 3 423.29211 | 4 123.038679 | 4 701.312433 | 5 984.766798 | 6 632.233613 | 8 578.837049 | 10 802.572913 | 12 347.187056 | 13 190.945396 | 16 256.996033 | 20 389.973261 | 24 484.152998 | 23 473.905214 | 23 669.934978 | 25 831.364095 | 25 907.36521 | 28 194.175492 | 31 301.630587 | 33 611.433 |
| Środki pieniężne i Inwestycje | 58.908949 | 92.087448 | 79.607507 | 1 082.10828 | 676.334848 | 641.503138 | 692.842944 | 947.651921 | 1 111.501067 | 1 358.985577 | 1 197.092301 | 1 830.028383 | 1 569.156753 | 2 076.448846 | 3 534.257221 | 3 833.600108 | 4 101.187543 | 4 183.079581 | 3 548.626332 | 5 211.892481 | 3 879.569669 | 4 637.607331 | 3 970.11903 | 4 722.328889 | 4 388.973231 | 5 207.728726 | 5 243.757 |
| Zapasy | 210.439944 | 240.278504 | 471.468261 | 843.090342 | 629.665357 | 838.533575 | 803.618148 | 807.068436 | 1 019.260289 | 1 608.71449 | 2 011.45288 | 2 504.301601 | 3 152.609784 | 3 801.154033 | 4 070.90943 | 4 295.656718 | 4 560.046805 | 7 384.143539 | 9 901.888087 | 10 849.641249 | 9 925.563259 | 8 938.819206 | 13 573.769661 | 14 605.127829 | 14 390.161651 | 9 718.931893 | 9 329.226 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.31709 | 164.187174 | 459.563513 | 293.585048 | 140.447551 | 96.861409 | 89.552505 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.040862 | 0.0 | (191.421581) | 1 021.589248 | (127.926753) | (158.870666) | (118.35958) | (113.604898) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 58.908949 | 92.087448 | 79.290417 | 917.921106 | 216.771335 | 347.91809 | 552.395393 | 850.790513 | 1 021.948562 | 1 358.985577 | 1 197.092301 | 1 830.028383 | 1 569.156753 | 2 076.448846 | 3 534.257221 | 3 833.600108 | 4 101.187543 | 4 183.038719 | 3 548.626332 | 5 211.892481 | 3 879.569669 | 4 637.607331 | 3 970.11903 | 4 722.328889 | 4 388.973231 | 5 207.728726 | 5 243.757 |
| Należności krótkoterminowe | 91.143674 | 127.327969 | 458.517415 | 582.962789 | 474.668208 | 793.693868 | 539.696298 | 839.864262 | 1 034.972846 | 1 216.908005 | 1 793.851745 | 2 193.453482 | 2 762.970505 | 3 538.332398 | 3 886.605953 | 4 140.805831 | 4 380.59254 | 6 454.325811 | 7 839.710465 | 9 006.103176 | 9 775.158275 | 10 242.019058 | 12 235.850434 | 11 601.424938 | 14 019.216395 | 3 653.372313 | 14 506.032 |
| Dług krótkoterminowy | 30.7 | 114.7 | 250.0 | 0.0 | 32.233962 | 140.58175 | 399.341605 | 347.28852 | 315.28275 | 206.8765 | 231.5418 | 340.444151 | 432.4755 | 611.849943 | 1 112.954808 | 372.938 | 1 152.386487 | 1 229.590039 | 1 228.597815 | 2 174.885498 | 1 479.856473 | 833.81 | 478.994749 | 304.652357 | 1 535.861934 | 2 026.23586 | 5 079.858 |
| Zobowiązania krótkoterminowe | 194.971585 | 279.900692 | 921.726948 | 768.677314 | 747.081802 | 1 236.711945 | 1 191.985046 | 1 416.122648 | 1 691.695928 | 2 119.455276 | 2 858.060581 | 3 489.446243 | 4 121.765098 | 5 439.120046 | 6 431.954599 | 6 727.624566 | 8 057.578673 | 11 117.307066 | 15 763.158612 | 17 927.497492 | 17 494.410029 | 16 620.212192 | 18 579.598794 | 17 714.598417 | 20 032.796384 | 22 764.30519 | 26 486.356 |
| Rozliczenia międzyokresowe | 55.594179 | 28.249759 | 126.478642 | 0.0 | 153.041913 | 229.201053 | 182.893535 | 146.723709 | 128.028965 | 76.699883 | 18.326197 | 26.376582 | (94.68118) | (65.627558) | 160.314807 | 305.561268 | 238.600221 | (154.474719) | 1 286.766608 | 1 544.437799 | 294.460186 | 2 344.238418 | 5 628.418066 | 5 348.448082 | 1 320.742142 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 2.8523 | 49.18 | 113.410192 | 88.974051 | 109.617652 | 92.509034 | 241.551951 | 7.848511 | 163.497726 | 6.129351 | 268.315145 | 115.054164 | 1 168.130769 | 281.839747 | 208.812774 | 612.53259 | 873.226815 | 981.005343 | 2 815.104114 | 4 387.483429 | 5 573.6287 | 4 991.399086 | 4 254.574491 | 2 600.721 |
| Rezerwy z tytułu odroczonego podatku | 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 | 0.764985 | 0.727889 | 0.690793 | 0.936693 | 1.462767 | 0.912077 | 1.042843 | 1.154288 | 1.208971 | 0.875526 | 0.840981 | 4.361981 | 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 | 73.233763 | 72.034161 | 84.520023 | 49.675559 | 99.172 |
| Zobowiązania ogółem | 194.971585 | 279.900692 | 921.726948 | 768.677314 | 796.261802 | 1 350.122137 | 1 280.959098 | 1 525.740301 | 1 784.204963 | 2 361.007226 | 2 865.909092 | 3 652.943968 | 4 127.894449 | 5 707.435191 | 6 547.008763 | 7 895.755335 | 8 339.41842 | 11 326.119841 | 16 375.691202 | 18 800.724308 | 18 475.415373 | 19 435.316307 | 22 967.082223 | 23 288.227117 | 25 024.195471 | 27 018.879684 | 29 087.077 |
| Kapitał własny | 327.453815 | 471.295132 | 487.955842 | 2 257.750244 | 2 273.400359 | 2 299.866608 | 2 286.495491 | 2 282.042979 | 2 285.573507 | 2 333.909593 | 2 459.729054 | 3 198.418461 | 3 512.84671 | 3 885.655245 | 5 269.610005 | 5 646.210425 | 6 199.538113 | 6 858.506313 | 7 279.677578 | 9 527.624812 | 10 739.553638 | 12 055.741482 | 12 074.456487 | 12 592.094136 | 13 521.743437 | 14 914.705548 | 15 670.363 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | (2.198224) | 33.637687 | 65.126655 | 134.18586 | 142.521225 | 276.661577 | 328.749305 | 389.652671 | 444.338592 | 490.510471 | 717.850935 | 816.244731 | 893.913056 | 893.93548 | 667.125222 | 796.973178 | 729.980262 | 585.483314 | 602.028382 | 858.607958 | 1 389.516433 | 1 741.891266 | 1 719.559 |
| Pasywa | 522.4254 | 751.195824 | 1 409.68279 | 3 026.427558 | 3 067.463937 | 3 683.626433 | 3 632.581244 | 3 941.96914 | 4 212.299695 | 4 971.578396 | 5 654.387452 | 7 241.0151 | 8 085.079752 | 10 083.600906 | 12 534.469703 | 14 358.210491 | 15 432.869589 | 19 078.561634 | 24 322.494001 | 29 125.322298 | 29 214.969011 | 31 491.057789 | 35 041.538711 | 35 880.321254 | 38 545.938908 | 41 933.585233 | nan |
| Inwestycje | 0.0 | 0.0 | 0.31709 | 164.187174 | 65.944131 | 30.842657 | 27.62037 | 44.858729 | 36.895088 | 38.042829 | 39.291068 | 222.716213 | 239.327266 | 274.58555 | 264.5657 | 337.039113 | 353.354168 | 410.478735 | 513.590245 | 692.587765 | 1 021.589249 | 2 397.275445 | 2 483.236792 | 2 800.544288 | 3 033.518864 | 2 987.41777 | 2 881.45 |
| Dług (mln) | 30.7 | 114.7 | 250.0 | 0.0 | 73.483962 | 202.57175 | 419.731605 | 367.67852 | 369.94365 | 440.6237 | 231.5418 | 497.492751 | 432.4755 | 863.885943 | 1 116.499055 | 1 397.2172 | 1 274.766487 | 1 229.590039 | 1 578.597815 | 2 674.885498 | 2 024.856473 | 3 216.734849 | 4 344.273116 | 5 430.644792 | 6 014.976133 | 5 637.068396 | 7 116.32 |
| Środki pieniężne i inne aktywa pieniężne | 58.908949 | 92.087448 | 79.290417 | 917.921106 | 216.771335 | 347.91809 | 552.395393 | 850.790513 | 1 021.948562 | 1 358.985577 | 1 197.092301 | 1 830.028383 | 1 569.156753 | 2 076.448846 | 3 534.257221 | 3 833.600108 | 4 101.187543 | 4 183.038719 | 3 548.626332 | 5 211.892481 | 3 879.569669 | 4 637.607331 | 3 970.11903 | 4 722.328889 | 4 388.973231 | 5 207.728726 | 5 243.757 |
| Dług netto | (28.208949) | 22.612552 | 170.709583 | (917.921106) | (143.287373) | (145.34634) | (132.663789) | (483.111993) | (652.004912) | (918.361877) | (965.550501) | (1 332.535632) | (1 136.681253) | (1 212.562904) | (2 417.758166) | (2 436.382908) | (2 826.421056) | (2 953.44868) | (1 970.028518) | (2 537.006983) | (1 854.713196) | (1 420.872482) | 374.154086 | 708.315903 | 1 626.002902 | 429.339669 | 1 872.563 |
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