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) | 431.711259 | 547.958847 | 971.019275 | 1 273.770541 | 1 685.565137 | 1 782.622518 | 2 314.323196 | 2 139.256529 | 2 267.483439 | 2 275.261764 | 10 022.723091 | 18 662.627647 | 20 042.961194 | 21 416.363928 | 19 912.07378 | 18 709.638794 | 17 755.516471 | 15 492.59015 | 14 328.924426 | 7 872.40749 | 4 802.004398 | 4 156.802714 | 4 289.853113 | 4 336.420544 | 4 629.655094 | 4 209.179911 |
| Aktywa trwałe (mln) | 167.084188 | 252.188871 | 480.991308 | 569.357176 | 738.065962 | 923.569414 | 941.590875 | 887.554391 | 923.606528 | 1 048.526034 | 2 762.484776 | 3 587.149447 | 3 368.559853 | 3 479.245011 | 3 312.564323 | 2 643.951866 | 2 537.690675 | 2 591.708391 | 2 758.630483 | 2 116.778183 | 1 977.202248 | 1 968.481234 | 2 103.310222 | 2 218.21846 | 2 145.287244 | 2 953.965765 |
| Rzeczowe aktywa trwałe netto | 139.539561 | 207.408968 | 386.17257 | 462.17324 | 635.753342 | 732.511433 | 757.410989 | 711.875729 | 694.446903 | 778.476183 | 912.534114 | 961.207234 | 781.833737 | 791.669792 | 724.655866 | 654.720447 | 658.226731 | 633.888965 | 610.17199 | 661.202314 | 604.523296 | 586.764106 | 651.704552 | 774.922993 | 728.805478 | 604.918244 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.260954 | 1.260954 | 1.260954 | 1.260954 | 1.260954 | 1.260954 | 1.260954 | 1.260954 | 1.260954 | 1.260954 | 1.260954 | 1.260954 | 1.260954 | 1.260954 | 1.260954 | 1.260954 | 1.260954 | 1.260954 |
| Wartości niematerialne i prawne | 16.774031 | 22.717661 | 15.670191 | 16.312588 | 17.885105 | 34.582014 | 40.939337 | 32.624105 | 22.564021 | 51.919241 | 78.144452 | 75.58619 | 42.771994 | 50.972854 | 48.50894 | 56.498928 | 54.840998 | 75.503956 | 73.736462 | 90.856535 | 87.961195 | 126.004805 | 133.180633 | 156.777619 | 156.122339 | 165.328872 |
| Wartość firmy i wartości niematerialne i prawne | 16.774031 | 22.717661 | 15.670191 | 16.312588 | 17.885105 | 34.582014 | 40.939337 | 32.624105 | 23.824975 | 53.180195 | 79.405406 | 76.847145 | 44.032948 | 52.233808 | 49.769894 | 57.759882 | 56.101952 | 76.76491 | 74.997416 | 92.117489 | 89.222149 | 127.265759 | 134.441587 | 158.038573 | 157.383294 | 166.589826 |
| Należności netto | 26.17023 | 20.692382 | 126.453068 | 151.219461 | 253.78903 | 253.344636 | 246.865295 | 287.237657 | 430.350948 | 382.90088 | 605.821289 | 1 437.7551 | 1 090.909225 | 615.40638 | 629.742111 | 490.267793 | 377.501304 | 464.300654 | 479.525484 | 3 107.627381 | 687.974546 | 485.687788 | 517.149391 | 593.319331 | 564.605931 | 336.281884 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 70.749051 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 339.447764 | 1 724.172911 | 1 649.636183 | 1 746.394583 | 1 997.733133 | 1 358.086574 | 1 280.884803 | 1 233.415451 | (380.35768) | 122.329406 | 1 195.563164 | 87.885587 |
| Aktywa obrotowe | 264.627071 | 295.769976 | 490.027966 | 704.413366 | 947.499175 | 859.053104 | 1 372.732321 | 1 251.702138 | 1 343.876911 | 1 226.73573 | 7 260.238316 | 15 075.4782 | 16 674.401341 | 17 937.118918 | 16 599.509456 | 16 065.686928 | 15 217.825796 | 12 900.881759 | 11 570.293943 | 5 755.629307 | 2 824.80215 | 2 188.32148 | 2 186.542891 | 2 118.202084 | 2 484.36785 | 1 255.214145 |
| Środki pieniężne i Inwestycje | 23.039281 | 48.072516 | 90.499188 | 158.632149 | 212.417188 | 208.011389 | 283.08616 | 245.619833 | 290.781848 | 273.103365 | 1 819.995237 | 2 508.544106 | 1 904.297467 | 2 793.600443 | 2 340.248699 | 2 064.673288 | 1 842.635763 | 2 259.250994 | 2 456.06902 | 1 525.768322 | 992.181752 | 1 541.977951 | 1 468.323306 | 1 273.134486 | 1 600.359884 | 785.594185 |
| Zapasy | 104.436465 | 142.435359 | 261.268501 | 363.301841 | 429.575998 | 392.673048 | 833.136758 | 710.660014 | 645.50028 | 587.0771 | 4 850.770333 | 11 300.233233 | 13 801.980538 | 14 564.627439 | 13 688.024995 | 13 387.356654 | 12 822.760361 | 10 122.598648 | 8 435.767308 | 117.084571 | 127.912814 | 152.886954 | 190.918087 | 216.581747 | 303.342698 | 102.624262 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.435 | (2 306.012764) | (1 690.737911) | (1 616.201183) | (1 535.48734) | (1 466.645072) | (1 319.552325) | (1 240.45726) | (1 190.152908) | 512.038515 | 6.104722 | (1 070.375743) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 23.039281 | 48.072516 | 90.499188 | 158.632149 | 212.317188 | 208.011389 | 283.08616 | 245.619833 | 290.781848 | 273.103365 | 1 819.995237 | 2 508.544106 | 1 904.297467 | 2 793.600443 | 2 340.248699 | 2 064.673288 | 1 842.635763 | 2 259.250994 | 2 456.06902 | 1 525.768322 | 992.181752 | 1 541.977951 | 956.284791 | 1 267.029763 | 1 600.359884 | 785.594185 |
| Należności krótkoterminowe | 42.784808 | 66.773787 | 71.737802 | 93.394881 | 141.295374 | 163.434386 | 326.337903 | 249.264643 | 198.584732 | 138.154543 | 230.995895 | 369.076337 | 477.539592 | 605.086882 | 553.220007 | 734.859467 | 648.522511 | 461.835458 | 483.123379 | 381.120927 | 277.141004 | 195.81018 | 133.479831 | 190.603356 | 178.901501 | 159.982872 |
| Dług krótkoterminowy | 48.8 | 90.332445 | 200.67447 | 195.08 | 380.854515 | 422.85074 | 792.49747 | 726.13 | 737.0 | 778.0 | 2 186.0 | 3 008.333333 | 3 603.402299 | 4 752.792299 | 3 458.502299 | 4 247.749269 | 4 502.599269 | 2 856.599269 | 1 504.138484 | 1 319.138484 | 303.129938 | 60.073887 | 60.091512 | 232.420007 | 540.359078 | 273.441083 |
| Zobowiązania krótkoterminowe | 129.33094 | 204.909853 | 400.231377 | 535.183463 | 824.186281 | 769.733416 | 1 415.881694 | 1 247.929409 | 1 232.604396 | 1 107.285662 | 5 696.70344 | 11 172.062024 | 10 838.756631 | 12 414.848026 | 11 019.920174 | 10 397.37052 | 11 564.680283 | 8 451.920141 | 7 696.67781 | 2 154.323133 | 981.961069 | 671.183121 | 615.168433 | 767.565188 | 1 127.777773 | 828.885 |
| Rozliczenia międzyokresowe | 21.327434 | 24.691637 | 77.412475 | 123.514288 | 93.065275 | 111.619176 | 69.74465 | 99.098594 | 149.20128 | 157.326482 | 1 986.269422 | 4 507.415923 | 3 472.912435 | 4 088.246368 | 3 012.08008 | 3 927.936149 | 4 185.326313 | 4 086.899242 | 3 336.547293 | 142.863491 | 284.286528 | 349.460802 | 357.731031 | 93.630883 | 347.384611 | 0.0 |
| Zobowiązania długoterminowe | 32.72393 | 29.000172 | 19.417068 | 133.363454 | 156.113433 | 136.259767 | 106.188859 | 43.883904 | 26.054387 | 75.376291 | 1 614.238544 | 4 014.491582 | 5 022.142806 | 4 538.375381 | 4 129.800157 | 3 817.371643 | 2 992.729139 | 3 607.287959 | 4 136.603316 | 2 804.416307 | 405.224718 | 6.527017 | 76.875289 | 129.989303 | 127.078371 | 108.64445 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.490483 | 1.992386 | 1.49429 | 0.996193 | 0.498097 | 0.0 | 0.0 | 0.0 | (2 980.261456) | (3 593.565807) | (4 123.839835) | 0.789765 | 5.549473 | 6.527017 | 6.707742 | 10.144303 | 7.571652 | 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 | 1.173078 | 0.570714 | 0.0 | 0.571718 | 0.571718 |
| Zobowiązania ogółem | 162.05487 | 233.910024 | 419.648445 | 668.546917 | 980.299714 | 905.993183 | 1 522.070554 | 1 291.813313 | 1 258.658783 | 1 182.661952 | 7 310.941983 | 15 186.553606 | 15 860.899437 | 16 953.223407 | 15 149.72033 | 14 214.742162 | 14 557.409422 | 12 059.2081 | 11 833.281126 | 4 958.739441 | 1 387.185788 | 677.710139 | 692.043723 | 897.554491 | 1 254.856144 | 937.529449 |
| Kapitał własny | 257.386021 | 299.48594 | 530.636887 | 546.329382 | 617.124862 | 693.136971 | 642.734162 | 681.825142 | 733.026886 | 775.648048 | 2 386.695691 | 2 725.716865 | 3 358.011282 | 3 560.860619 | 3 823.17999 | 3 761.598984 | 2 458.644723 | 2 586.003242 | 1 713.838404 | 2 913.668048 | 3 414.818609 | 3 479.092573 | 3 597.809389 | 3 438.866052 | 3 374.798949 | 3 271.650462 |
| Udziały mniejszościowe | 12.270368 | 14.562883 | 20.733942 | 58.894243 | 88.140561 | 183.492364 | 149.51848 | 165.618074 | 275.79777 | 316.951764 | 325.085417 | 750.357177 | 824.050475 | 902.279903 | 939.17346 | 733.297647 | 739.462327 | 847.378808 | 781.804896 | 452.610623 | 493.464943 | 526.265879 | 602.302907 | 560.351464 | 481.794106 | 385.922498 |
| Pasywa | 431.711259 | 547.958847 | 971.019275 | 1 273.770541 | 1 685.565137 | 1 782.622518 | 2 314.323196 | 2 139.256529 | 2 267.483439 | 2 275.261764 | 10 022.723091 | 18 662.627647 | 20 042.961194 | 21 416.363928 | 19 912.07378 | 18 709.638794 | 17 755.516471 | 15 492.59015 | 14 328.924426 | 7 872.40749 | 4 802.004398 | 4 156.802714 | 4 289.853113 | 4 336.420544 | 4 629.655094 | nan |
| Inwestycje | 7.854203 | 9.3496 | 63.628041 | 72.949205 | 70.849051 | 138.659616 | 125.105404 | 130.285914 | 141.070624 | 145.992225 | 112.196601 | 142.999349 | 46.857296 | 33.435 | 33.435 | 33.435 | 33.435 | 210.907244 | 531.088061 | 38.53425 | 40.427542 | 43.262542 | 131.680835 | 128.434128 | 125.187421 | 87.885588 |
| Dług (mln) | 80.33993 | 116.332445 | 218.688657 | 328.014454 | 536.967948 | 535.726602 | 875.302425 | 746.13 | 737.0 | 828.0 | 3 796.0 | 7 018.333333 | 7 350.931034 | 8 283.018736 | 6 580.226437 | 7 057.343835 | 7 488.594566 | 6 456.576152 | 5 633.96006 | 4 122.065027 | 702.455183 | 60.073887 | 128.594058 | 350.600007 | 658.200796 | 354.801083 |
| Środki pieniężne i inne aktywa pieniężne | 23.039281 | 48.072516 | 90.499188 | 158.632149 | 212.317188 | 208.011389 | 283.08616 | 245.619833 | 290.781848 | 273.103365 | 1 819.995237 | 2 508.544106 | 1 904.297467 | 2 793.600443 | 2 340.248699 | 2 064.673288 | 1 842.635763 | 2 259.250994 | 2 456.06902 | 1 525.768322 | 992.181752 | 1 541.977951 | 956.284791 | 1 267.029763 | 1 600.359884 | 785.594185 |
| Dług netto | 57.300649 | 68.259929 | 128.18947 | 169.382305 | 324.65076 | 327.715213 | 592.216264 | 500.510167 | 446.218152 | 554.896635 | 1 976.004763 | 4 509.789227 | 5 446.633568 | 5 489.418292 | 4 239.977738 | 4 992.670547 | 5 645.958804 | 4 197.325157 | 3 177.89104 | 2 596.296705 | (289.726569) | (1 481.904064) | (827.690733) | (916.429756) | (942.159088) | (430.793102) |
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