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) | 871.75914 | 1 170.275085 | 1 066.437732 | 1 201.791674 | 1 283.794656 | 877.408575 | 393.895754 | 382.648901 | 326.117875 | 249.535651 | 334.291491 | 709.092854 | 745.117244 | 1 197.711963 | 2 204.696513 | 2 647.467781 | 3 528.810117 | 4 918.673062 | 6 200.860726 | 7 513.685172 | 9 808.891477 | 10 457.456595 | 10 818.074025 | 11 164.91632 | 14 221.4878 | 16 367.363023 |
| Aktywa trwałe (mln) | 304.443974 | 276.993198 | 285.564372 | 327.846471 | 333.720741 | 307.215659 | 144.328277 | 137.104423 | 130.73183 | 126.895347 | 123.593294 | 143.163818 | 149.388135 | 150.006282 | 373.586995 | 413.26149 | 676.599351 | 1 027.491821 | 1 305.270436 | 1 433.601464 | 2 773.940675 | 2 804.878018 | 3 850.950323 | 3 947.558747 | 4 965.662164 | 4 862.092009 |
| Rzeczowe aktywa trwałe netto | 276.02743 | 251.930576 | 265.808241 | 312.405451 | 328.397535 | 304.751204 | 143.578648 | 136.390031 | 130.73183 | 126.841228 | 63.394065 | 62.912752 | 63.60021 | 60.827885 | 82.055366 | 71.461697 | 79.61266 | 76.84989 | 80.004782 | 28.048123 | 35.256119 | 101.253437 | 295.360112 | 332.333977 | 295.024811 | 244.441457 |
| 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 | 38.791169 | 38.791169 | 164.894841 | 201.064666 | 201.064666 | 201.064666 | 189.636993 | 164.894841 | 164.894841 | 168.692707 | 164.894841 | 187.530249 |
| Wartości niematerialne i prawne | 11.398795 | 8.02144 | 0.0 | 5.090414 | 4.343926 | 1.6 | 0.0 | 0.0 | 0.0 | 0.054119 | 0.054453 | 0.029231 | 0.214786 | 11.97217 | 43.919503 | 71.011763 | 97.518239 | 131.322029 | 157.319656 | 303.474663 | 466.692874 | 523.854506 | 601.668414 | 632.440777 | 621.484203 | 596.075164 |
| Wartość firmy i wartości niematerialne i prawne | 11.398795 | 8.02144 | 0.0 | 5.090414 | 4.343926 | 1.6 | 0.0 | 0.0 | 0.0 | 0.054119 | 0.054453 | 0.029231 | 0.214786 | 11.97217 | 82.710672 | 109.802933 | 262.41308 | 332.386695 | 358.384323 | 504.53933 | 656.329868 | 688.749348 | 766.563255 | 801.133484 | 786.379044 | 783.605413 |
| Należności netto | 10.519316 | 66.575594 | 203.584478 | 488.770924 | 593.524237 | 364.053705 | 236.312599 | 111.794541 | 60.390838 | 32.196639 | 73.920986 | 223.390895 | 246.843262 | 376.417159 | 617.501194 | 865.398927 | 871.35663 | 1 050.240713 | 1 498.151007 | 1 992.041371 | 2 742.719813 | 4 213.461535 | 4 585.631798 | 4 886.473232 | 5 789.562743 | 7 005.62059 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.364454 | 0.311421 | 0.214392 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.557836 | 0.0 | 1e-06 | 1 284.637376 | 525.46559 | 2 181.242321 | 2 233.371368 | 2 257.104329 | 2 050.915164 |
| Aktywa obrotowe | 567.315166 | 893.281887 | 780.873361 | 873.945204 | 950.073915 | 570.192916 | 249.567478 | 245.544478 | 195.386046 | 122.640304 | 210.698197 | 565.929035 | 595.729108 | 1 047.705682 | 1 831.109518 | 2 234.206291 | 2 852.210766 | 3 891.18124 | 4 895.590291 | 6 080.083708 | 7 034.950802 | 7 652.578577 | 6 967.123701 | 7 217.357573 | 9 255.825635 | 11 505.271014 |
| Środki pieniężne i Inwestycje | 157.454959 | 487.724709 | 421.847604 | 374.951246 | 365.284582 | 235.043392 | 47.241369 | 126.341545 | 131.861798 | 71.276859 | 135.980137 | 268.150993 | 302.340388 | 633.381948 | 737.971937 | 520.217069 | 611.362668 | 567.066831 | 841.577911 | 1 882.672278 | 1 871.506937 | 2 545.953164 | 1 525.615917 | 1 225.712177 | 2 056.29687 | 1 949.665566 |
| Zapasy | 153.77008 | 189.392268 | 192.481324 | 156.481858 | 156.611729 | 78.979509 | 37.361983 | 30.44443 | 14.710787 | 23.67051 | 12.130173 | 83.424909 | 66.988537 | 59.169388 | 447.176959 | 788.208075 | 1 315.713068 | 1 466.936046 | 2 073.323905 | 1 706.319726 | 2 131.071458 | 581.1479 | 584.143736 | 817.724949 | 1 059.354207 | 1 664.278574 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.438208 | 0.5 | 2.07299 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.42278 | 0.0 | 387.132912 | 369.5 | 1 043.353098 | 280.0 | 2.1 | 94.05 | 52.903879 |
| Środki pieniężne i inne aktywa pieniężne | 157.454959 | 487.724709 | 421.847604 | 374.951246 | 365.284582 | 234.543392 | 46.803161 | 125.841545 | 129.788808 | 71.276859 | 135.980137 | 268.150993 | 302.340388 | 633.381948 | 737.971937 | 520.217069 | 611.362668 | 469.644051 | 841.577911 | 1 882.672278 | 1 502.006937 | 1 502.600066 | 1 245.615917 | 1 223.612177 | 1 962.24687 | 1 896.761686 |
| Należności krótkoterminowe | 48.434265 | 48.956003 | 33.24661 | 78.987814 | 97.970132 | 52.292337 | 29.092668 | 24.544634 | 17.308931 | 13.588248 | 18.677331 | 150.763831 | 128.144702 | 201.588787 | 755.534366 | 1 005.754493 | 1 427.869354 | 1 550.517642 | 2 222.451922 | 2 615.665465 | 3 419.27662 | 3 605.241182 | 3 801.728658 | 3 935.966441 | 4 659.28371 | 6 835.092199 |
| Dług krótkoterminowy | 203.5 | 230.5 | 165.0 | 235.0 | 317.0 | 328.623 | 302.879004 | 280.743261 | 280.003925 | 187.115633 | 184.993648 | 172.653087 | 176.60739 | 138.108637 | 100.666653 | 50.50223 | 76.0 | 0.0 | 1.78592 | 53.830162 | 1 807.258104 | 281.247072 | 58.695475 | 276.7435 | 270.125094 | 170.464397 |
| Zobowiązania krótkoterminowe | 420.238379 | 348.440983 | 245.852864 | 372.857289 | 429.18567 | 646.814986 | 520.330667 | 493.921494 | 361.585646 | 272.610765 | 432.779329 | 364.064285 | 352.720859 | 398.403404 | 1 000.195508 | 1 320.838414 | 1 935.597831 | 2 095.29509 | 2 887.804526 | 3 083.15283 | 4 116.700263 | 4 765.427807 | 4 637.58276 | 5 206.320389 | 6 115.337736 | 8 506.65974 |
| Rozliczenia międzyokresowe | 160.674768 | 54.469768 | 30.345483 | 17.888497 | 10.778004 | 191.595303 | 18.187207 | 38.251558 | 63.508401 | 71.633237 | 161.792265 | 27.865588 | 39.460097 | 44.388068 | 77.430264 | 86.630729 | 207.924009 | 0.0 | 172.414163 | 26.476869 | 137.115044 | 727.581616 | 578.087953 | 270.827311 | 815.244477 | 0.0 |
| Zobowiązania długoterminowe | 1.621895 | 0.0 | 0.0 | 1.0 | 3.0 | 7.2 | 3.45 | 3.05 | 131.99778 | 128.134076 | 59.544851 | 56.302974 | 60.201097 | 57.729631 | 99.725648 | 80.938832 | 124.791831 | 69.888997 | 63.112281 | 783.501404 | 773.79563 | 193.82182 | 475.489046 | 530.107811 | 309.40362 | 194.758888 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.235949 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.654552 | 1.10536 | 1.230876 | 1.322221 | 0.859209 | 0.579415 | 177.425704 | 152.300397 | 152.275191 | 105.935638 | 134.185691 | 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 | 131.819969 | 115.030617 | 110.935304 | 98.402828 | 69.126735 |
| Zobowiązania ogółem | 421.860274 | 348.440983 | 245.852864 | 373.857289 | 432.18567 | 654.014986 | 523.780667 | 496.971494 | 493.583426 | 400.744841 | 492.32418 | 420.367258 | 412.921956 | 456.133035 | 1 099.921156 | 1 401.777246 | 2 060.389662 | 2 165.184086 | 2 950.916807 | 3 866.654234 | 4 890.495893 | 4 959.249627 | 5 113.071806 | 5 736.428201 | 6 424.741356 | 8 701.418628 |
| Kapitał własny | 441.916527 | 811.013299 | 814.797588 | 820.792581 | 843.136195 | 219.647774 | (130.504401) | (114.94381) | (168.018588) | (151.733842) | (158.581528) | 288.725595 | 332.195288 | 741.578929 | 1 084.587278 | 1 199.508746 | 1 400.676682 | 2 684.8941 | 3 205.840478 | 3 647.030938 | 4 918.395582 | 5 498.206966 | 5 705.002217 | 5 428.488118 | 7 796.746443 | 7 665.944394 |
| Udziały mniejszościowe | 7.98234 | 10.820802 | 5.78728 | 7.141804 | 8.47279 | 3.745815 | 0.619489 | 0.621217 | 0.553037 | 0.524652 | 0.548839 | 0.0 | 0.0 | 0.0 | 20.188078 | 46.181789 | 67.743773 | 68.594875 | 44.103441 | 52.062094 | 54.594181 | 45.820421 | 37.737601 | 8.518991 | 8.687839 | 67.045995 |
| Pasywa | 871.75914 | 1 170.275085 | 1 066.437732 | 1 201.791674 | 1 283.794656 | 877.408575 | 393.895754 | 382.648901 | 326.117875 | 249.535651 | 334.291491 | 709.092854 | 745.117244 | 1 197.711963 | 2 204.696513 | 2 647.467781 | 3 528.810117 | 4 918.673062 | 6 200.860726 | 7 513.685172 | 9 808.891477 | 10 457.456595 | 10 818.074025 | 11 164.91632 | 14 221.4878 | nan |
| Inwestycje | 14.34876 | 16.38752 | 19.756131 | 10.350606 | 0.97928 | 0.864454 | 0.749628 | 0.714392 | 2.07299 | 0.0 | 0.155351 | 8.693714 | 17.002553 | 10.0 | 54.0 | 83.165 | 135.1283 | 185.980616 | 365.514396 | 387.132913 | 1 654.137376 | 1 568.818688 | 2 461.242321 | 2 235.471368 | 2 351.154329 | 2 103.819043 |
| Dług (mln) | 203.5 | 230.5 | 165.0 | 235.0 | 317.0 | 331.623 | 302.879004 | 280.743261 | 280.003925 | 187.115633 | 184.993648 | 172.653087 | 176.60739 | 138.108637 | 100.666653 | 50.50223 | 126.0 | 0.0 | 1.78592 | 780.625925 | 576.623189 | 290.257522 | 353.726092 | 623.328804 | 368.527922 | 239.591132 |
| Środki pieniężne i inne aktywa pieniężne | 157.454959 | 487.724709 | 421.847604 | 374.951246 | 365.284582 | 234.543392 | 46.803161 | 125.841545 | 129.788808 | 71.276859 | 135.980137 | 268.150993 | 302.340388 | 633.381948 | 737.971937 | 520.217069 | 611.362668 | 469.644051 | 841.577911 | 1 882.672278 | 1 502.006937 | 1 502.600066 | 1 245.615917 | 1 223.612177 | 1 962.24687 | 1 896.761686 |
| Dług netto | 46.045041 | (257.224709) | (256.847604) | (139.951246) | (48.284582) | 97.079608 | 256.075843 | 154.901716 | 150.215117 | 115.838775 | 49.013511 | (95.497906) | (125.732998) | (495.27331) | (637.305285) | (469.714839) | (485.362668) | (469.644051) | (839.791991) | (1 102.046353) | (925.383748) | (1 212.342544) | (891.889825) | (600.283373) | (1 593.718948) | (1 657.170554) |
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