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) | 12 359.586894 | 9 915.345806 | 9 907.849921 | 13 492.8136 | 15 251.20294 | 17 952.268884 | 18 033.625804 | 22 092.73612 | 27 838.161115 | 31 326.207499 | 31 666.028168 | 35 888.935776 | 35 252.53426 | 37 615.461824 | 41 407.698067 | 42 479.420389 | 51 562.628221 | 53 675.097383 | 54 047.180498 | 59 662.307412 | 67 944.070511 | 76 298.435588 | 89 636.555192 | 89 899.667652 | 94 209.348651 | 101 665.732 |
| Aktywa trwałe (mln) | 9 460.9765 | 8 838.173137 | 8 608.221531 | 10 269.55004 | 13 408.985032 | 14 899.473936 | 15 061.285635 | 17 585.624016 | 23 080.818175 | 23 957.210494 | 25 094.03346 | 26 470.849006 | 27 083.955276 | 28 303.04794 | 30 624.068945 | 33 724.012213 | 40 692.674597 | 41 977.052737 | 42 140.725156 | 45 524.788727 | 51 684.280162 | 59 814.004148 | 65 885.505252 | 67 414.429725 | 70 539.831257 | 74 183.697 |
| Rzeczowe aktywa trwałe netto | 4 368.991541 | 4 867.591403 | 4 759.814242 | 7 962.034486 | 10 307.945049 | 10 976.037132 | 10 803.477391 | 13 553.360235 | 15 085.600404 | 16 135.536503 | 15 926.261593 | 17 822.971942 | 18 576.642742 | 18 899.590071 | 20 050.603611 | 21 726.074216 | 27 749.482441 | 28 482.162677 | 29 285.095709 | 32 357.082181 | 35 551.114682 | 44 429.610042 | 50 155.72746 | 51 501.200964 | 53 566.540667 | 56 704.237 |
| 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 | 64.296818 | 25.638563 | 1.458369 | 62.667111 | 58.733687 | 55.419325 | 53.611082 | 50.144666 | 5.009741 | 2.987503 | 1.265787 | 0.606694 | 0.140117 | 0.0 | 0.0 | 4.202583 | 38.632211 | 50.219541 | 58.497775 | 83.228732 | 276.587166 | 306.450517 | 306.569448 | 405.33897 | 428.772517 | 438.752 |
| Wartość firmy i wartości niematerialne i prawne | 64.296818 | 25.638563 | 1.458369 | 62.667111 | 58.733687 | 55.419325 | 53.611082 | 50.144666 | 5.009741 | 2.987503 | 1.265787 | 0.606694 | 0.140117 | 0.0 | 0.0 | 4.202583 | 38.632211 | 50.219541 | 58.497775 | 83.228732 | 276.587166 | 306.450517 | 306.569448 | 405.33897 | 428.772517 | 438.752 |
| Należności netto | 347.383494 | 19.123941 | 448.193624 | 564.37427 | 322.592592 | 973.618263 | 806.34155 | 782.949054 | 707.540532 | 1 591.056695 | 3 036.170196 | 1 250.395948 | 2 762.712955 | 3 838.049269 | 3 946.724512 | 2 046.468621 | 2 057.688872 | 2 624.085583 | 2 944.85599 | 4 505.074757 | 3 903.208412 | 5 451.532931 | 7 090.089149 | 8 699.348913 | 10 410.286594 | 10 207.091 |
| Inwestycje długoterminowe | 349.61632 | 1 761.705496 | 0.0 | (1 040.503302) | 1 809.772837 | 2 822.067191 | 3 370.056728 | 3 090.819148 | 7 456.332495 | 7 352.011483 | 8 751.429848 | 8 303.199505 | 8 228.807053 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 653.583723 | 2e-06 | 10 007.960839 | 14 732.095749 | 15 161.007666 | 15 102.614138 | 16 076.468805 | 16 607.484 |
| Aktywa obrotowe | 2 898.610394 | 1 077.172669 | 1 299.62839 | 3 223.26356 | 1 842.217908 | 3 052.794948 | 2 972.340169 | 4 507.112104 | 4 757.34294 | 7 368.997005 | 6 571.994708 | 9 418.086769 | 8 168.578984 | 9 312.413884 | 10 783.629122 | 8 755.408176 | 10 869.953625 | 11 698.044646 | 11 906.455342 | 14 137.518684 | 16 259.790349 | 16 484.43144 | 23 751.049939 | 22 485.237926 | 23 669.517393 | 27 482.035 |
| Środki pieniężne i Inwestycje | 1 802.341735 | 590.054349 | 835.346628 | 2 597.60961 | 1 481.766421 | 2 059.717312 | 1 948.714476 | 3 584.188689 | 3 545.63131 | 5 486.520255 | 3 674.895689 | 7 616.97631 | 4 841.60277 | 5 734.785113 | 6 195.14575 | 6 183.324693 | 6 868.218024 | 7 722.11158 | 6 700.873347 | 7 383.244255 | 10 151.594677 | 8 767.629488 | 9 319.941845 | 10 854.452962 | 11 828.739104 | 13 956.021 |
| Zapasy | 30.936477 | 55.658878 | 66.469659 | 106.058476 | 58.158076 | 117.683297 | 170.974143 | 183.586415 | 211.567314 | 448.139197 | 425.465429 | 605.890406 | 915.607381 | 627.91298 | 572.638859 | 559.496458 | 559.960195 | 759.278894 | 1 250.622052 | 953.659518 | 934.8311 | 620.318891 | 1 162.637286 | 1 480.128128 | 996.618433 | 1 186.705 |
| Inwestycje krótkoterminowe | 878.069032 | 87.549365 | 0.0 | 1 377.702093 | 251.028832 | 148.548 | 150.254835 | 333.460355 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (101.996606) | 12 287.599437 | 3 441.557524 | (27.809999) | 3 541.769863 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 924.272702 | 502.504983 | 835.346628 | 1 219.907516 | 1 230.737589 | 1 911.169312 | 1 798.459641 | 3 250.728334 | 3 545.63131 | 5 486.520255 | 3 674.895689 | 7 616.97631 | 4 841.60277 | 5 734.785113 | 6 195.14575 | 6 183.324693 | 6 868.218024 | 7 722.11158 | 6 700.873347 | 7 383.244255 | 10 151.594677 | 8 767.629488 | 9 319.941845 | 10 854.452962 | 11 828.739104 | 13 956.021 |
| Należności krótkoterminowe | 91.559831 | 84.530314 | 315.132881 | 387.036276 | 633.01885 | 1 319.807919 | 1 090.708362 | 2 001.067009 | 2 407.196196 | 1 444.774176 | 1 196.374192 | 1 263.678839 | 1 743.872449 | 1 965.970236 | 2 754.049323 | 2 644.276839 | 4 316.085225 | 4 329.888415 | 4 010.537385 | 3 968.724847 | 4 509.050708 | 5 562.875761 | 5 870.398084 | 6 211.669303 | 6 750.273877 | 6 971.183 |
| Dług krótkoterminowy | 259.555977 | 1 487.564535 | 1 076.610322 | 840.173071 | 1 055.606087 | 2 544.46669 | 2 377.640145 | 1 869.349894 | 2 141.234947 | 3 488.772479 | 4 731.957155 | 2 784.239352 | 3 418.180142 | 3 818.185285 | 5 027.536571 | 4 262.355299 | 7 152.082225 | 4 570.737908 | 6 543.248387 | 6 247.089989 | 7 081.417747 | 7 631.873636 | 7 860.363986 | 9 285.74711 | 15 363.479119 | 8 048.784 |
| Zobowiązania krótkoterminowe | 2 399.367582 | 2 398.26851 | 2 354.212324 | 1 950.278513 | 1 879.16603 | 4 163.675348 | 3 916.988409 | 4 190.412921 | 4 998.332138 | 7 359.381048 | 6 354.667018 | 7 490.557457 | 5 318.247991 | 7 038.128917 | 10 121.385381 | 8 621.362586 | 13 978.203154 | 12 106.519673 | 12 232.71518 | 12 786.273685 | 16 550.685313 | 16 487.731012 | 23 772.509236 | 22 031.39126 | 24 042.92939 | 27 070.342 |
| Rozliczenia międzyokresowe | 1 788.695796 | 197.609125 | 825.858801 | 438.896096 | (166.564994) | 296.944384 | 418.429856 | 298.300345 | 398.521753 | 409.766216 | 374.243137 | 376.139337 | 148.023721 | 234.21643 | 806.732791 | 817.490975 | 1 226.073197 | 1 233.585092 | 1 301.21351 | 460.492464 | 973.750222 | 1 268.688171 | 1 489.766343 | 445.072255 | 325.758448 | 0.0 |
| Zobowiązania długoterminowe | 5 686.949628 | 2 683.641276 | 2 455.804642 | 3 802.658024 | 3 353.37669 | 3 034.302208 | 2 507.760355 | 3 148.566009 | 3 954.757411 | 6 138.782604 | 5 020.045991 | 4 826.831492 | 5 369.060234 | 5 058.902229 | 3 735.047829 | 3 953.550827 | 6 706.380934 | 8 710.483511 | 8 378.709907 | 12 596.036692 | 13 528.831476 | 20 875.600229 | 27 330.134343 | 29 707.387327 | 28 779.30866 | 28 670.774 |
| Rezerwy z tytułu odroczonego podatku | 18.013492 | 15.894258 | 13.775024 | 11.655789 | 0.0 | 0.0 | 0.0 | 0.0 | 167.599775 | 74.500437 | 321.933081 | 183.464545 | 143.179317 | 204.219684 | 229.558923 | 494.739255 | 290.986703 | 358.298707 | 173.644457 | 133.087644 | 351.200911 | 339.279653 | 430.158031 | 479.551737 | 541.867153 | 635.732 |
| 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 | 462.36242 | 6833.072566 | 7273.796864 | 7315.817589 | 5978.34319 | 4211.156 |
| Zobowiązania ogółem | 8 086.31721 | 5 081.909785 | 4 810.016967 | 5 752.936538 | 5 232.54272 | 7 197.977556 | 6 424.748764 | 7 338.978931 | 8 953.089548 | 13 498.163652 | 11 374.713009 | 12 317.388948 | 10 687.308226 | 12 097.031147 | 13 856.43321 | 12 574.913413 | 20 684.584088 | 20 817.003184 | 20 611.425086 | 25 382.310378 | 30 079.51679 | 37 363.331242 | 51 102.64358 | 51 738.778588 | 52 822.23805 | 55 741.116 |
| Kapitał własny | 4 244.412306 | 4 786.455122 | 5 041.890652 | 7 206.930081 | 8 363.169274 | 8 969.937905 | 9 778.391363 | 12 052.79253 | 14 078.553495 | 13 146.649944 | 15 293.724547 | 17 705.011167 | 18 651.682841 | 19 408.380059 | 21 143.112047 | 23 216.053237 | 23 876.323618 | 25 316.999886 | 25 459.970186 | 34 279.997033 | 37 864.553721 | 38 935.104346 | 38 533.911611 | 38 160.889063 | 41 302.619101 | 45 924.616 |
| Udziały mniejszościowe | 28.857378 | 46.980899 | 55.942302 | 532.946982 | 1 655.490946 | 1 784.353423 | 1 830.485676 | 2 700.96466 | 4 806.518072 | 4 681.393903 | 4 997.590611 | 5 866.535661 | 5 913.543194 | 6 110.050618 | 6 408.15281 | 6 688.45374 | 7 001.720515 | 7 541.094313 | 7 975.785226 | 8 326.83088 | 8 260.978652 | 8 086.586547 | 7 691.985175 | 7 301.45902 | 7 764.53933 | 8 158.53 |
| Pasywa | 12 359.586894 | 9 915.345806 | 9 907.849921 | 13 492.8136 | 15 251.20294 | 17 952.268884 | 18 033.625804 | 22 092.73612 | 27 838.161115 | 31 326.207499 | 31 666.028168 | 35 888.935776 | 35 252.53426 | 37 615.461824 | 41 407.698067 | 42 479.420389 | 51 562.628221 | 53 675.097383 | 54 047.180498 | 59 662.307412 | 67 944.070511 | 76 298.435588 | 89 636.555192 | 89 899.667652 | 94 209.348651 | 101 665.732 |
| Inwestycje | 1 227.685352 | 1 849.254861 | 2 540.80137 | 337.198791 | 2 060.801669 | 2 970.615191 | 3 520.311563 | 3 424.279503 | 7 456.332495 | 7 352.011483 | 8 751.429848 | 8 303.199505 | 8 228.807053 | 9 218.070902 | 10 502.910464 | 11 932.225461 | 12 668.028294 | 13 241.19942 | 12 551.587117 | 12 287.599439 | 13 449.518364 | 14 704.285749 | 15 152.507666 | 15 102.614138 | 16 076.468805 | 16 607.484 |
| Dług (mln) | 3 238.058532 | 3 893.033372 | 3 320.34019 | 4 185.936626 | 3 963.744097 | 4 707.601208 | 4 014.23281 | 4 146.748213 | 5 669.638914 | 8 708.561583 | 8 869.819574 | 6 533.519528 | 7 759.298312 | 7 752.540597 | 7 608.002149 | 6 772.876575 | 12 329.113057 | 11 707.023108 | 13 503.392286 | 17 447.815004 | 18 998.396437 | 20 529.118144 | 30 104.577049 | 36 008.577047 | 42 866.497823 | 34 018.31 |
| Środki pieniężne i inne aktywa pieniężne | 924.272702 | 502.504983 | 835.346628 | 1 219.907516 | 1 230.737589 | 1 911.169312 | 1 798.459641 | 3 250.728334 | 3 545.63131 | 5 486.520255 | 3 674.895689 | 7 616.97631 | 4 841.60277 | 5 734.785113 | 6 195.14575 | 6 183.324693 | 6 868.218024 | 7 722.11158 | 6 700.873347 | 7 383.244255 | 10 151.594677 | 8 767.629488 | 9 319.941845 | 10 854.452962 | 11 828.739104 | 13 956.021 |
| Dług netto | 2 313.785829 | 3 390.528389 | 2 484.993562 | 2 966.029109 | 2 733.006508 | 2 796.431896 | 2 215.77317 | 896.019879 | 2 124.007603 | 3 222.041329 | 5 194.923885 | (1 083.456783) | 2 917.695541 | 2 017.755484 | 1 412.856399 | 589.551882 | 5 460.895033 | 3 984.911529 | 6 802.518939 | 10 064.570749 | 8 846.80176 | 11 761.488656 | 20 784.635204 | 25 154.124085 | 31 037.758719 | 20 062.289 |
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