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) | 1 452.364977 | 1 451.02464 | 1 375.80461 | 1 371.258942 | 1 444.131173 | 1 459.790564 | 1 607.376539 | 1 784.918288 | 2 763.984368 | 2 960.334243 | 3 650.338611 | 5 483.344062 | 7 276.590004 | 8 885.008473 | 9 337.458956 | 11 571.776032 | 11 560.117982 | 14 056.131962 | 13 424.051602 | 15 486.229561 | 17 180.999962 | 19 563.274343 | 22 274.857485 | 26 004.840307 | 24 333.847842 | 22 731.142401 |
| Aktywa trwałe (mln) | 443.541903 | 431.126119 | 477.636227 | 411.318087 | 379.3852 | 416.341938 | 488.894005 | 497.66224 | 984.592581 | 673.582604 | 832.418466 | 950.927187 | 1 070.224132 | 1 168.417107 | 1 149.293008 | 1 341.508715 | 1 231.421287 | 1 135.497478 | 1 012.937462 | 869.396962 | 775.885476 | 811.600733 | 1 264.177345 | 1 257.826191 | 1 287.434192 | 1 290.124343 |
| Rzeczowe aktywa trwałe netto | 308.414418 | 296.582267 | 347.199095 | 300.181558 | 268.282589 | 338.230154 | 407.088696 | 429.581169 | 256.397555 | 277.860462 | 266.59019 | 432.800623 | 465.242663 | 516.523732 | 480.71134 | 461.850837 | 411.410099 | 397.715928 | 377.290212 | 364.729415 | 346.737252 | 376.872324 | 860.375275 | 808.223397 | 794.925576 | 731.744297 |
| 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 | 28.695983 | 28.114845 | 20.235011 | 16.873751 | 16.364405 | 17.48706 | 16.80538 | 16.129241 | 15.667328 | 14.810202 | 14.280282 | 98.050098 | 137.203828 | 138.543786 | 136.596384 | 135.312446 | 107.719666 | 103.74602 | 100.482271 | 98.067334 | 93.621761 | 89.243623 | 57.946318 | 56.153992 | 53.143309 | 48.733147 |
| Wartość firmy i wartości niematerialne i prawne | 28.695983 | 28.114845 | 20.235011 | 16.873751 | 16.364405 | 17.48706 | 16.80538 | 16.129241 | 15.667328 | 14.810202 | 14.280282 | 98.050098 | 137.203828 | 138.543786 | 136.596384 | 135.312446 | 107.719666 | 103.74602 | 100.482271 | 98.067334 | 93.621761 | 89.243623 | 57.946318 | 56.153992 | 53.143309 | 48.733147 |
| Należności netto | 56.218288 | 50.846067 | 331.108451 | 345.599372 | 304.581575 | 262.475002 | 248.640333 | 179.202591 | 190.23286 | 298.934818 | 207.472581 | 348.662375 | 548.929715 | 516.198194 | 328.735066 | 380.536242 | 569.691687 | 570.030039 | 761.922848 | 855.352979 | 446.498572 | 231.312055 | 239.865772 | 883.812476 | 1 026.010901 | 1 255.891842 |
| Inwestycje długoterminowe | 51.338934 | 40.983858 | 69.691768 | 49.24434 | 44.494851 | 24.076373 | 34.918021 | 33.118599 | 445.881547 | 139.73937 | 295.611081 | 103.818639 | 113.053719 | 139.327697 | 130.986951 | 263.648812 | 167.690714 | 116.861545 | 33.620221 | (105.034625) | (220.961414) | (284.076711) | (340.615693) | (217.514558) | 157.314561 | 147.092369 |
| Aktywa obrotowe | 1 008.823074 | 1 019.898521 | 898.168383 | 959.940855 | 1 064.745972 | 1 043.448627 | 1 118.482534 | 1 287.256048 | 1 779.391787 | 2 286.751638 | 2 817.920145 | 4 532.416875 | 6 206.365872 | 7 716.591366 | 8 188.165948 | 10 230.267316 | 10 328.696695 | 12 920.634483 | 12 411.114139 | 14 616.832599 | 16 405.114486 | 18 751.67361 | 21 010.68014 | 24 747.014115 | 23 046.41365 | 21 515.33916 |
| Środki pieniężne i Inwestycje | 239.333794 | 218.009298 | 207.255728 | 184.113735 | 191.938135 | 227.327753 | 231.702299 | 285.1438 | 448.226236 | 666.294277 | 568.118063 | 982.332217 | 1 156.540002 | 1 922.726588 | 2 835.839257 | 4 712.899134 | 4 839.716879 | 4 941.785053 | 4 437.375565 | 4 860.01674 | 4 552.044297 | 5 899.727576 | 7 398.634908 | 5 808.038949 | 9 612.643319 | 8 394.364556 |
| Zapasy | 353.351538 | 374.181681 | 359.782225 | 430.179748 | 568.225262 | 579.163825 | 666.6393 | 821.941715 | 1 139.970971 | 1 321.364928 | 2 041.615574 | 3 200.889182 | 4 496.71389 | 5 277.262256 | 5 020.328613 | 5 136.351114 | 4 914.24165 | 7 405.653317 | 7 210.221148 | 8 900.851357 | 11 405.032386 | 11 882.149184 | 12 548.774933 | 16 799.230753 | 12 327.88164 | 11 824.636934 |
| Inwestycje krótkoterminowe | 34.356229 | 35.312573 | 9.765607 | 8.869614 | 16.510592 | 18.848431 | 16.20119 | 7.879659 | 28.192572 | 10.96945 | 15.905552 | 79.041259 | 40.433418 | 44.340767 | 48.268231 | 80.651825 | 111.593522 | 97.946185 | 79.511877 | 110.125167 | 231.856969 | 294.939945 | 352.861241 | 231.052718 | 295.429425 | 242.378607 |
| Środki pieniężne i inne aktywa pieniężne | 204.977565 | 182.696725 | 197.490121 | 175.244121 | 175.427543 | 208.479322 | 215.50111 | 277.264141 | 420.033664 | 655.324828 | 552.212511 | 903.290958 | 1 116.106584 | 1 878.38582 | 2 787.571026 | 4 632.247309 | 4 728.123357 | 4 843.838868 | 4 357.863688 | 4 749.891572 | 4 320.187328 | 5 604.78763 | 7 045.773666 | 5 576.986231 | 9 317.213894 | 8 151.985949 |
| Należności krótkoterminowe | 96.93898 | 85.216689 | 56.667499 | 65.069728 | 86.971513 | 67.261577 | 102.798341 | 134.238333 | 335.328978 | 531.612783 | 634.997724 | 742.507154 | 1 541.421188 | 1 485.485502 | 1 687.043288 | 2 013.101598 | 1 830.085131 | 504.782794 | 642.648626 | 628.573081 | 522.917847 | 480.493089 | 524.138648 | 814.981227 | 503.552042 | 374.638647 |
| Dług krótkoterminowy | 691.111 | 682.3 | 712.1 | 713.1 | 684.4 | 683.43 | 722.15 | 774.19 | 877.4 | 996.95 | 1 128.0 | 1 512.0 | 2 116.0 | 2 699.0 | 2 779.0 | 2 939.308321 | 2 833.30513 | 4 810.887728 | 3 933.710365 | 4 678.215 | 7 055.3734 | 7 233.595281 | 8 289.438185 | 8 204.774273 | 6 684.722058 | 4 839.337273 |
| Zobowiązania krótkoterminowe | 901.455656 | 858.655318 | 844.495462 | 820.621595 | 881.283793 | 860.404328 | 963.215491 | 1 024.355811 | 1 425.093083 | 1 904.860845 | 2 245.769527 | 3 304.144289 | 4 460.604922 | 5 356.562089 | 5 319.802541 | 6 759.981214 | 5 976.586782 | 7 905.140827 | 6 617.014328 | 6 989.60366 | 7 700.057935 | 9 169.68855 | 10 101.691085 | 13 463.019663 | 10 082.56932 | 7 689.237828 |
| Rozliczenia międzyokresowe | 94.634569 | 61.181738 | 45.316243 | 26.295987 | 37.162243 | 66.578851 | 55.450399 | 47.70066 | 80.025268 | 65.702954 | (7.958629) | 150.38941 | 171.725493 | 153.176564 | 245.045267 | 496.45933 | 534.911408 | 1 954.842584 | 1 642.15618 | 174.965276 | (10.673695) | 1 405.18998 | 1 263.024006 | 272.846431 | 374.227819 | 691.442389 |
| Zobowiązania długoterminowe | 12.814341 | 38.508523 | 4.141202 | 4.091706 | 0.032371 | 0.032371 | 0.0 | 0.0 | 69.042314 | 23.449003 | 62.799758 | 292.63835 | 312.03227 | 351.380468 | 149.252046 | 182.410489 | 156.885958 | 127.083923 | 93.394393 | 1 111.958997 | 1 139.950303 | 979.151666 | 1 314.521309 | 560.349628 | 487.230395 | 292.373316 |
| Rezerwy z tytułu odroczonego podatku | 1.0425 | 1.0425 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.042314 | 23.449003 | 62.799758 | 91.760398 | 111.454318 | 108.867788 | 98.22841 | 133.398883 | 110.602712 | 83.713832 | 48.778442 | 40.205567 | 42.054966 | 42.135664 | 21.824059 | 22.340257 | 39.559278 | 19.457169 |
| 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 | 352.139965 | 358.119356 | 306.262497 | 247.671116 | 403.848425 |
| Zobowiązania ogółem | 914.269997 | 897.16384 | 848.636664 | 824.713302 | 881.316164 | 860.436699 | 963.215491 | 1 024.355811 | 1 494.135397 | 1 928.309848 | 2 308.569285 | 3 596.782639 | 4 772.637192 | 5 707.942557 | 5 469.054587 | 6 942.391703 | 6 133.472739 | 8 032.22475 | 6 710.408721 | 8 101.562657 | 8 840.008238 | 10 148.840217 | 11 416.212394 | 14 023.369292 | 10 569.799715 | 7 981.611145 |
| Kapitał własny | 449.501594 | 461.766743 | 439.600018 | 442.636034 | 451.823635 | 474.515784 | 508.009405 | 569.352034 | 1 030.791792 | 754.918236 | 980.923667 | 1 656.125632 | 2 168.550386 | 2 761.486946 | 3 333.0208 | 3 946.044042 | 4 542.400446 | 5 061.431453 | 5 607.412765 | 7 384.666902 | 8 340.991723 | 9 414.434126 | 10 858.64509 | 11 981.471015 | 13 735.090484 | 14 749.531256 |
| Udziały mniejszościowe | 88.593385 | 92.094056 | 87.567928 | 103.909606 | 110.991374 | 124.838081 | 136.151644 | 191.210443 | 239.057178 | 277.106159 | 360.845659 | 230.435791 | 335.402427 | 415.57897 | 535.38357 | 683.340287 | 884.244797 | 962.475758 | 1 106.230115 | 1 193.306878 | 1 321.021117 | 1 449.535038 | 1 667.509376 | 1 853.407158 | 2 161.108289 | 2 251.442957 |
| Pasywa | 1 452.364977 | 1 451.02464 | 1 375.80461 | 1 371.258942 | 1 444.131173 | 1 459.790564 | 1 607.376539 | 1 784.918288 | 2 763.984368 | 2 960.334243 | 3 650.338611 | 5 483.344062 | 7 276.590004 | 8 885.008473 | 9 337.458956 | 11 571.776032 | 11 560.117982 | 14 056.131962 | 13 424.051602 | 15 486.229561 | 17 180.999962 | 19 563.274343 | 22 274.857485 | 26 004.840307 | 24 333.847842 | 22 731.142401 |
| Inwestycje | 85.695164 | 76.296431 | 79.457375 | 58.113954 | 61.005443 | 42.924805 | 51.119211 | 40.998258 | 474.074119 | 150.70882 | 311.516633 | 182.859899 | 153.487137 | 183.668464 | 179.255182 | 344.300637 | 279.284236 | 214.80773 | 113.132098 | 5.090542 | 10.895555 | 10.863234 | 12.245548 | 13.538159 | 452.743987 | 389.470976 |
| Dług (mln) | 698.111 | 715.7 | 712.1 | 713.1 | 684.4 | 683.43 | 722.15 | 774.19 | 877.4 | 996.95 | 1 128.0 | 1 712.577952 | 2 316.577952 | 2 699.0 | 2 779.0 | 2 939.308321 | 2 833.30513 | 4 810.887728 | 3 933.710365 | 5 707.695 | 8 102.09233 | 8 133.595281 | 9 547.557541 | 8 711.03677 | 7 132.393175 | 5 085.937338 |
| Środki pieniężne i inne aktywa pieniężne | 204.977565 | 182.696725 | 197.490121 | 175.244121 | 175.427543 | 208.479322 | 215.50111 | 277.264141 | 420.033664 | 655.324828 | 552.212511 | 903.290958 | 1 116.106584 | 1 878.38582 | 2 787.571026 | 4 632.247309 | 4 728.123357 | 4 843.838868 | 4 357.863688 | 4 749.891572 | 4 320.187328 | 5 604.78763 | 7 045.773666 | 5 576.986231 | 9 317.213894 | 8 151.985949 |
| Dług netto | 493.133435 | 533.003275 | 514.609879 | 537.855879 | 508.972457 | 474.950678 | 506.64889 | 496.925859 | 457.366336 | 341.625172 | 575.787489 | 809.286994 | 1 200.471368 | 820.61418 | (8.571026) | (1 692.938988) | (1 894.818227) | (32.951139) | (424.153323) | 957.803428 | 3 781.905002 | 2 528.807651 | 2 501.783875 | 3 134.050539 | (2 184.820719) | (3 066.048611) |
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