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) | 3 466.470281 | 2 418.380509 | 2 510.262534 | 3 192.624722 | 2 513.408415 | 2 213.066567 | 2 544.604337 | 7 481.033647 | 11 034.433439 | 10 258.230707 | 9 805.223078 | 12 157.451995 | 11 885.50937 | 10 862.086078 | 12 600.384088 | 23 670.093366 | 48 995.954305 | 46 268.58583 | 44 157.662028 | 47 475.344086 | 52 304.069154 | 38 937.517272 | 44 265.408872 | 46 479.786644 | 50 862.502007 | 53 596.114 |
| Aktywa trwałe (mln) | 1 204.30654 | 1 185.574156 | 1 157.912253 | 1 126.948086 | 1 083.455541 | 1 034.295625 | 1 100.62857 | 1 222.215228 | 1 856.8509 | 1 638.930412 | 2 102.572424 | 2 111.392099 | 2 318.895461 | 2 517.267162 | 2 231.444656 | 8 814.861315 | 14 597.181868 | 15 691.094656 | 14 582.060773 | 18 440.163025 | 19 068.618816 | 17 135.09338 | 20 183.684036 | 20 634.650669 | 21 035.892161 | 21 455.164 |
| Rzeczowe aktywa trwałe netto | 1 070.027173 | 1 050.952116 | 1 065.004938 | 1 039.310083 | 988.201404 | 936.130516 | 1 004.594721 | 1 077.60555 | 1 042.615888 | 1 227.093872 | 1 547.604694 | 1 406.265955 | 1 560.925533 | 1 721.596218 | 1 643.639119 | 6 896.969295 | 11 265.472643 | 11 580.037294 | 10 781.631096 | 12 809.003697 | 12 771.224378 | 4 417.079296 | 5 159.185187 | 5 815.564198 | 5 689.641137 | 5 218.796 |
| 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 | 144.231196 | 144.231195 | 144.231195 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 105.000862 | 103.608468 | 78.987847 | 72.75381 | 79.599508 | 77.83511 | 76.718837 | 71.788252 | 92.915558 | 89.828905 | 88.834723 | 302.439392 | 367.605253 | 356.368059 | 367.246475 | 1 247.572299 | 2 056.652663 | 2 000.393193 | 1 884.667938 | 2 084.830278 | 2 072.573536 | 918.93854 | 933.616499 | 910.432718 | 886.44799 | 925.124 |
| Wartość firmy i wartości niematerialne i prawne | 105.000862 | 103.608468 | 78.987847 | 72.75381 | 79.599508 | 77.83511 | 76.718837 | 71.788252 | 92.915558 | 89.828905 | 88.834723 | 302.439392 | 367.605253 | 356.368059 | 367.246475 | 1 247.572299 | 2 056.652663 | 2 000.393193 | 1 884.667938 | 2 229.061474 | 2 216.804732 | 918.93854 | 933.616499 | 910.432718 | 886.44799 | 925.124 |
| Należności netto | 147.75018 | 130.082537 | 738.084255 | 1 042.472306 | 637.81372 | 386.823469 | 446.545089 | 446.704784 | 1 317.726184 | 1 405.465525 | 947.114423 | 1 442.631623 | 1 593.608139 | 1 690.974048 | 2 559.917116 | 2 727.007863 | 5 133.669727 | 3 986.95175 | 4 349.388384 | 12 900.820805 | 13 481.640565 | 7 202.288382 | 6 139.572346 | 6 513.146421 | 5 221.142186 | 4 071.152 |
| Inwestycje długoterminowe | (3.087874) | 0.790192 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (222.542254) | 315.738015 | 63.697165 | 315.246803 | 287.153046 | 263.790129 | 291.007455 | 4.624101 | 41.761593 | 84.267154 | 606.585456 | 752.4464 | 792.653369 | 776.157988 | 7 806.866896 | 7 151.651831 | 10 457.722204 | 13 466.808875 | 13 262.723 |
| Aktywa obrotowe | 2 262.163741 | 1 232.806353 | 1 352.350281 | 2 065.676636 | 1 429.952874 | 1 178.770942 | 1 443.975767 | 6 258.818419 | 9 177.582539 | 8 619.300295 | 7 702.650654 | 10 046.059896 | 9 566.613909 | 8 344.818915 | 10 368.939431 | 14 855.23205 | 34 398.772437 | 30 577.491174 | 29 575.601254 | 29 035.18106 | 33 235.450338 | 21 802.423891 | 24 081.724836 | 25 845.135974 | 29 826.609846 | 32 140.95 |
| Środki pieniężne i Inwestycje | 497.045048 | 191.65856 | 272.713763 | 284.848656 | 391.535307 | 377.700484 | 644.42995 | 4 633.370738 | 7 148.718104 | 6 289.954777 | 5 516.239094 | 7 237.746225 | 6 582.976003 | 6 147.603074 | 6 224.810524 | 8 181.940661 | 17 677.429166 | 12 347.969978 | 12 011.878003 | 10 349.572313 | 14 366.151884 | 9 822.941369 | 12 841.431971 | 14 843.644733 | 16 431.933018 | 15 261.766 |
| Zapasy | 282.207308 | 127.180457 | 264.327612 | 567.483951 | 215.118118 | 366.616837 | 318.527876 | 1 150.33064 | 955.349681 | 1 115.697445 | 1 354.540486 | 1 655.565039 | 1 514.217309 | 506.101223 | 1 650.046214 | 4 243.869651 | 10 742.673543 | 12 349.605017 | 10 339.936296 | 4 955.993857 | 4 344.806992 | 4 199.310024 | 4 922.901059 | 4 353.61082 | 5 434.769275 | 5 905.684 |
| Inwestycje krótkoterminowe | 18.0 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 295.36368 | 294.309931 | 157.360902 | 63.993056 | 21.227665 | 20.229536 | 22.862044 | 69.210084 | 13.007995 | 13.063411 | (518.721426) | 6.602256 | 11.685155 | 48.785784 | 1 055.191244 | 3 281.028607 | 29.872972 | 6 475.627869 | 1.171 |
| Środki pieniężne i inne aktywa pieniężne | 479.045048 | 173.65856 | 272.713763 | 284.848656 | 391.535307 | 377.700484 | 644.42995 | 4 338.007058 | 6 854.408172 | 6 132.593875 | 5 452.246038 | 7 216.51856 | 6 562.746467 | 6 124.741029 | 6 155.60044 | 8 168.932667 | 17 664.365755 | 12 347.969978 | 12 005.275747 | 10 337.887158 | 14 317.366099 | 8 767.750124 | 9 560.403363 | 14 813.771761 | 9 956.305149 | 15 260.594 |
| Należności krótkoterminowe | 319.950455 | 252.526572 | 364.168573 | 650.813603 | 460.520293 | 377.469872 | 372.909628 | 381.872062 | 624.39027 | 976.578482 | 1 070.652765 | 1 884.035189 | 2 045.251963 | 1 836.700305 | 2 020.971794 | 3 721.051175 | 9 100.382687 | 9 179.705702 | 9 428.521834 | 10 689.228547 | 11 750.8129 | 7 879.336164 | 8 376.524344 | 7 525.837843 | 4 869.983355 | 10 327.001 |
| Dług krótkoterminowy | 956.099037 | 861.468365 | 562.236365 | 1 295.920129 | 577.941262 | 515.871 | 260.5045 | 636.788061 | 1 654.37478 | 1 355.88954 | 1 636.066484 | 1 837.321455 | 1 764.085627 | 1 150.126328 | 835.293098 | 5 319.223977 | 8 524.171403 | 6 120.836501 | 7 157.814975 | 8 718.387255 | 8 429.010215 | 4 934.123964 | 2 866.155321 | 4 340.223531 | 5 741.961327 | 598.344 |
| Zobowiązania krótkoterminowe | 1 638.56983 | 1 450.119436 | 1 411.739194 | 2 265.028975 | 1 448.163901 | 1 227.351606 | 1 656.679611 | 5 202.73909 | 7 813.588812 | 7 037.452238 | 6 335.442127 | 7 523.884791 | 6 308.202651 | 4 905.176419 | 6 169.822224 | 14 272.396022 | 29 959.424988 | 25 270.541009 | 23 137.420175 | 27 560.506255 | 29 410.507753 | 18 498.603048 | 21 014.920168 | 24 361.350063 | 26 485.601048 | 26 396.39 |
| Rozliczenia międzyokresowe | 175.607428 | 207.69177 | 140.895235 | 194.462628 | 135.032546 | 93.616742 | 103.462102 | 99.114402 | 412.776073 | 207.875326 | 133.308047 | 240.175244 | 119.872979 | 138.610244 | (6.769449) | (132.439751) | (382.831512) | 559.571108 | 355.730754 | 48.140024 | 9 167.447295 | 5 357.956478 | 9 569.492594 | 11 979.592304 | 15 373.560027 | 0.0 |
| Zobowiązania długoterminowe | 418.742552 | 282.474186 | 418.705821 | 233.26988 | 328.921369 | 223.242563 | 29.748854 | 1 116.976192 | 693.486249 | 377.913253 | 212.801226 | 879.640606 | 1 376.532498 | 1 710.333541 | 2 514.445477 | 3 725.564837 | 8 667.872203 | 10 587.245376 | 9 074.099984 | 5 558.427282 | 7 345.837713 | 2 887.771986 | 4 579.670225 | 3 367.732717 | 4 730.435652 | 6 029.266 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 201.603184 | 55.44008 | 52.923326 | 33.125409 | 29.209001 | 34.456026 | 11.330088 | 1.951199 | 2.310531 | 0.499094 | 1.412564 | 8.950648 | 9.514927 | 281.517181 | 664.220819 | 503.342468 | 914.322691 | 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 | 110.198081 | 96.494152 | 169.778977 | 114.585384 | 121.112313 | 152.586 |
| Zobowiązania ogółem | 2 057.312382 | 1 732.593622 | 1 830.445014 | 2 498.298855 | 1 777.08527 | 1 450.594169 | 1 686.428465 | 6 319.715282 | 8 507.07506 | 7 415.365492 | 6 548.243353 | 8 403.525396 | 7 684.735148 | 6 615.50996 | 8 684.267702 | 17 997.960858 | 38 627.297192 | 35 857.786385 | 32 211.52016 | 33 118.933538 | 36 756.345467 | 21 386.375034 | 25 594.590394 | 27 729.08278 | 31 216.036701 | 32 425.657 |
| Kapitał własny | 1 351.865163 | 628.824625 | 617.729798 | 633.53793 | 676.589705 | 710.262689 | 808.455949 | 1 099.913516 | 2 451.509684 | 2 747.359654 | 3 168.840359 | 3 663.019479 | 4 107.606378 | 4 145.114473 | 3 903.599341 | 5 629.276024 | 10 318.048242 | 10 347.803099 | 10 414.542659 | 14 356.410547 | 15 547.723687 | 17 551.142237 | 18 670.818478 | 18 750.703863 | 19 607.037722 | 21 170.457 |
| Udziały mniejszościowe | 57.292737 | 56.962262 | 62.087722 | 60.787937 | 59.73344 | 52.209709 | 49.719924 | 61.404848 | 75.848694 | 95.505562 | 88.139366 | 90.907121 | 93.167844 | 101.461644 | 12.517045 | 42.856483 | 50.608871 | 62.996346 | 1 531.59921 | 4 628.972858 | 5 399.466849 | 3 119.050691 | 3 146.071677 | 3 162.673307 | 3 189.468188 | 3 345.751 |
| Pasywa | 3 466.470281 | 2 418.380509 | 2 510.262534 | 3 192.624722 | 2 513.408415 | 2 213.066567 | 2 544.604337 | 7 481.033647 | 11 034.433439 | 10 258.230707 | 9 805.223078 | 12 157.451995 | 11 885.50937 | 10 862.086078 | 12 600.384088 | 23 670.093366 | 48 995.954305 | 46 268.58583 | 44 157.662028 | 47 475.344086 | 52 304.069154 | 38 937.517272 | 44 265.408872 | 46 479.786644 | 50 862.502007 | nan |
| Inwestycje | 14.912126 | 18.790192 | 12.491831 | 16.006418 | 15.512742 | 15.807734 | 15.735351 | 72.821426 | 610.047947 | 221.058068 | 379.239859 | 308.380711 | 284.019666 | 313.869499 | 73.834184 | 54.769587 | 97.330565 | 87.86403 | 759.048656 | 804.338524 | 824.943773 | 8 862.058141 | 10 432.680438 | 10 487.595176 | 19 942.436745 | 13 263.894 |
| Dług (mln) | 1 357.899037 | 1 131.468365 | 972.936365 | 1 496.860284 | 878.451262 | 716.321 | 260.5045 | 1 719.378185 | 2 041.843227 | 1 560.92754 | 1 636.066484 | 2 461.444703 | 2 845.475977 | 2 563.759664 | 2 723.697571 | 8 575.295366 | 15 214.739003 | 14 459.393501 | 15 300.671975 | 13 058.006755 | 14 588.965297 | 7 148.339759 | 6 225.351598 | 6 685.056425 | 9 177.388342 | 4 799.83 |
| Środki pieniężne i inne aktywa pieniężne | 479.045048 | 173.65856 | 272.713763 | 284.848656 | 391.535307 | 377.700484 | 644.42995 | 4 338.007058 | 6 854.408172 | 6 132.593875 | 5 452.246038 | 7 216.51856 | 6 562.746467 | 6 124.741029 | 6 155.60044 | 8 168.932667 | 17 664.365755 | 12 347.969978 | 12 005.275747 | 10 337.887158 | 14 317.366099 | 8 767.750124 | 9 560.403363 | 14 813.771761 | 9 956.305149 | 15 260.594 |
| Dług netto | 878.853989 | 957.809806 | 700.222603 | 1 212.011628 | 486.915955 | 338.620516 | (383.92545) | (2 618.628873) | (4 812.564945) | (4 571.666335) | (3 816.179554) | (4 755.073858) | (3 717.270489) | (3 560.981365) | (3 431.902869) | 406.3627 | (2 449.626752) | 2 111.423522 | 3 295.396228 | 2 720.119597 | 271.599198 | (1 619.410365) | (3 335.051765) | (8 128.715336) | (778.916807) | (10 460.765) |
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