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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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) | 771.275537 | 957.647923 | 1 173.478389 | 1 260.758648 | 1 405.311022 | 1 956.660222 | 2 599.922884 | 1 921.888966 | 2 570.273833 | 2 540.281566 | 3 281.097756 | 3 723.979762 | 4 307.742985 | 4 935.623875 | 31 448.72091 | 30 963.24074 | 30 716.384246 | 27 182.946134 | 25 232.996692 | 24 991.03004 | 25 002.290888 | 25 002.823187 | 23 480.302897 | 25 785.517477 |
| Aktywa trwałe (mln) | 222.417109 | 248.056807 | 268.638499 | 268.927438 | 316.841112 | 459.950953 | 779.17607 | 551.16759 | 617.029924 | 654.207076 | 643.030693 | 632.302085 | 596.751569 | 545.66743 | 10 008.918859 | 10 819.501974 | 10 563.928892 | 9 362.144334 | 5 313.766093 | 5 582.247818 | 5 685.405908 | 5 537.359937 | 5 244.282179 | 4 793.845028 |
| Rzeczowe aktywa trwałe netto | 190.016849 | 212.639937 | 229.188394 | 225.57529 | 254.455969 | 288.082767 | 298.420374 | 310.393251 | 295.109871 | 276.554477 | 262.410458 | 291.86096 | 290.676388 | 279.121925 | 1 081.51427 | 1 122.198573 | 1 202.814209 | 1 672.614524 | 1 647.034155 | 1 629.19361 | 1 606.748865 | 1 475.605959 | 1 396.598513 | 1 275.872589 |
| 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 | 0.659082 | 9.107581 | 9.107581 | 166.056398 | 166.056398 | 166.056398 | 166.056398 | 166.056398 | 166.056398 | 165.397317 |
| Wartości niematerialne i prawne | 0.0 | 2.244933 | 6.687708 | 8.333381 | 21.253342 | 20.49331 | 23.467729 | 22.490167 | 21.710605 | 21.153451 | 20.494617 | 19.766249 | 19.046455 | 18.242151 | 124.935795 | 124.679164 | 124.525181 | 721.397396 | 695.679043 | 674.598623 | 623.724698 | 645.552219 | 608.60557 | 573.977286 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 2.244933 | 6.687708 | 8.333381 | 21.253342 | 20.49331 | 23.467729 | 22.490167 | 21.710605 | 21.153451 | 20.494617 | 19.766249 | 19.046455 | 18.242151 | 125.594876 | 133.786745 | 133.632762 | 887.453795 | 861.735442 | 840.655022 | 789.781097 | 811.608618 | 774.375095 | 739.374603 |
| Należności netto | 211.666823 | 163.177471 | 191.671112 | 251.992589 | 359.119367 | 539.13791 | 577.831749 | 389.999788 | 551.354292 | 649.213329 | 1 216.893347 | 1 259.786376 | 1 891.565539 | 1 770.748192 | 10 269.078902 | 10 062.007798 | 9 227.010318 | 7 682.384228 | 6 954.629054 | 6 874.72785 | 7 497.160722 | 5 934.289672 | 3 214.850559 | 5 072.783069 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150.012485 | 447.528103 | 211.822071 | 293.361691 | 335.379007 | 311.658384 | 259.701644 | 246.954817 | 221.783162 | 8 336.994395 | 8 618.591215 | 8 201.33394 | 4 579.094498 | (3 306.228587) | (2 809.472428) | (2 697.637341) | (2 758.721451) | (2 520.983229) | (1 572.161878) |
| Aktywa obrotowe | 548.858429 | 709.591116 | 904.83989 | 991.83121 | 1 088.469909 | 1 496.709269 | 1 820.746814 | 1 370.721377 | 1 953.243909 | 1 886.074489 | 2 638.067064 | 3 091.677677 | 3 710.991416 | 4 389.956445 | 21 439.802051 | 20 143.738766 | 20 152.455354 | 17 820.8018 | 19 919.230599 | 19 408.782221 | 19 316.884979 | 19 465.463249 | 18 921.873111 | 20 991.672449 |
| Środki pieniężne i Inwestycje | 57.696025 | 61.396275 | 130.159545 | 536.301272 | 426.415745 | 283.796134 | 330.228564 | 331.893249 | 829.289234 | 310.245381 | 269.087051 | 371.289416 | 526.368718 | 523.664273 | 5 791.043438 | 5 632.797739 | 6 416.288558 | 6 440.328245 | 9 161.53241 | 9 139.302378 | 8 251.277601 | 8 706.691581 | 7 610.329757 | 6 660.570254 |
| Zapasy | 121.589602 | 234.816536 | 203.947123 | 177.118132 | 266.06515 | 597.578916 | 863.539268 | 587.228806 | 557.864783 | 858.259272 | 1 076.539416 | 1 394.947012 | 1 230.657005 | 1 853.148524 | 4 779.502129 | 3 520.226308 | 3 861.717369 | 3 148.324303 | 3 071.681439 | 2 959.128819 | 3 098.481223 | 4 332.015808 | 4 735.882304 | 6 552.409889 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02096 | 0.22009 | 0.11161 | 0.424795 | 13.72917 | 35.071479 | 33.375968 | 4.365 | 8.381451 | 209.028603 | 312.225959 | 337.652471 | 449.739848 | 4 620.695628 | 4 570.671502 | 4 510.118552 | 4 574.509861 | 4 274.202943 | 3 124.967222 |
| Środki pieniężne i inne aktywa pieniężne | 57.696025 | 61.396275 | 130.159545 | 536.301272 | 426.415745 | 283.775174 | 330.008474 | 331.781639 | 828.864439 | 296.516211 | 234.015572 | 337.913448 | 522.003718 | 515.282822 | 5 582.014835 | 5 320.57178 | 6 078.636086 | 5 990.588396 | 4 540.836782 | 4 568.630875 | 3 741.159048 | 4 132.18172 | 3 336.126814 | 3 535.603032 |
| Należności krótkoterminowe | 230.671445 | 237.910407 | 480.340803 | 298.30919 | 265.28439 | 545.441744 | 732.824228 | 455.7834 | 822.635179 | 819.093723 | 981.162575 | 895.023333 | 1 714.658109 | 1 632.709339 | 4 342.625209 | 4 455.018447 | 4 395.372572 | 3 996.33511 | 3 718.877266 | 3 678.698218 | 2 967.522234 | 2 747.734115 | 2 396.081485 | 3 775.779826 |
| Dług krótkoterminowy | 201.678975 | 119.3865 | 121.40239 | 103.401245 | 100.0 | 260.2783 | 468.85897 | 242.2671 | 150.008928 | 265.89725 | 647.6108 | 952.923279 | 808.564948 | 1 173.61916 | 10 013.091929 | 7 286.105241 | 6 955.001213 | 9 010.151607 | 7 769.001075 | 6 789.99208 | 7 762.503263 | 9 083.017458 | 5 491.515751 | 6 767.160458 |
| Zobowiązania krótkoterminowe | 527.463664 | 656.682959 | 828.831264 | 525.776848 | 683.222915 | 1 209.454013 | 1 510.263941 | 1 033.193063 | 1 585.879987 | 1 498.66971 | 2 235.775927 | 2 661.97506 | 3 275.400941 | 3 875.356608 | 19 745.862332 | 17 435.918145 | 18 086.405902 | 18 364.456976 | 16 339.562256 | 15 150.293199 | 16 080.288452 | 16 546.142187 | 13 187.311176 | 17 861.39933 |
| Rozliczenia międzyokresowe | 63.264133 | 34.377063 | 46.304846 | 42.970332 | 28.466825 | 33.719147 | (0.131307) | 67.86013 | 38.184605 | 28.785175 | (12.459079) | (26.530372) | 10.3769 | 51.324332 | 648.897991 | 887.602526 | 1 137.986677 | 774.933956 | 928.71315 | 3 863.704534 | 4 592.005864 | 2 307.841581 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 60.0 | 20.16 | 0.85114 | 67.057745 | 10.15632 | 21.154267 | 44.822783 | 52.713375 | 90.613375 | 14.168287 | 14.008448 | 3 084.198604 | 4 308.494967 | 4 188.290996 | 2 295.98577 | 2 334.561802 | 3 159.894527 | 2 088.675224 | 2 576.444408 | 4 879.094612 | 2 226.669706 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.057745 | 10.15632 | 21.154267 | 44.822783 | 26.613375 | 26.613375 | 14.168287 | 14.008448 | 1 312.616521 | 1 287.554193 | 876.578462 | 177.648242 | 169.518089 | 230.366968 | 240.088756 | 311.646566 | 349.009805 | 391.352434 |
| 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 | 302.818255 | 284.914263 | 191.862248 | 109.187337 | 75.938865 |
| Zobowiązania ogółem | 527.463664 | 656.682959 | 828.831264 | 585.776848 | 703.382915 | 1 210.305153 | 1 577.321686 | 1 043.349383 | 1 607.034254 | 1 543.492493 | 2 288.489302 | 2 752.588435 | 3 289.569228 | 3 889.365056 | 22 830.060936 | 21 744.413112 | 22 274.696899 | 20 660.442747 | 18 674.124058 | 18 310.187727 | 18 168.963677 | 19 122.586595 | 17 838.043742 | 20 088.069036 |
| Kapitał własny | 237.990647 | 285.719626 | 325.55245 | 655.582398 | 665.376161 | 684.566159 | 952.156239 | 809.346939 | 893.262134 | 929.882384 | 903.753269 | 882.642653 | 928.194988 | 956.246144 | 7 508.470465 | 8 089.10135 | 7 352.294039 | 6 522.503386 | 6 558.872633 | 6 680.842313 | 6 833.32721 | 5 880.23659 | 5 642.259154 | 5 697.44844 |
| Udziały mniejszościowe | 5.821227 | 15.245339 | 19.094675 | 19.399401 | 36.551946 | 61.788909 | 70.444959 | 69.192644 | 69.977445 | 66.906689 | 88.855185 | 88.748674 | 89.97877 | 90.012675 | 1 110.189509 | 1 129.726279 | 1 089.393308 | 1 158.198085 | 1 266.276194 | 1 277.081068 | 1 271.765577 | 869.020073 | 830.274581 | 655.143316 |
| Pasywa | 771.275537 | 957.647923 | 1 173.478389 | 1 260.758648 | 1 405.311022 | 1 956.660222 | 2 599.922884 | 1 921.888966 | 2 570.273833 | 2 540.281566 | 3 281.097756 | 3 723.979762 | 4 307.742985 | 4 935.623875 | 31 448.72091 | 30 963.240741 | 30 716.384246 | 27 182.946134 | 25 232.996692 | 24 991.03004 | 25 002.290888 | 25 002.823187 | 23 480.302897 | 25 785.517477 |
| Inwestycje | 32.400259 | 32.685155 | 32.762397 | 35.018767 | 40.564828 | 150.033445 | 447.748193 | 211.933681 | 293.786486 | 349.108177 | 346.729863 | 293.077612 | 251.319817 | 230.164613 | 8 546.022998 | 8 930.817174 | 8 538.986411 | 5 028.834346 | 1 314.467041 | 1 761.199075 | 1 812.481212 | 1 815.78841 | 1 753.219714 | 1 552.805344 |
| Dług (mln) | 201.678975 | 119.3865 | 121.40239 | 163.401245 | 119.02 | 260.2783 | 468.85897 | 242.2671 | 150.008928 | 265.89725 | 672.6108 | 1 016.923279 | 808.564948 | 1 173.61916 | 11 586.351929 | 10 207.947184 | 10 135.397949 | 10 844.535079 | 9 686.737204 | 9 337.19944 | 9 337.329582 | 11 166.066737 | 9 898.895475 | 8 519.381657 |
| Środki pieniężne i inne aktywa pieniężne | 57.696025 | 61.396275 | 130.159545 | 536.301272 | 426.415745 | 283.775174 | 330.008474 | 331.781639 | 828.864439 | 296.516211 | 234.015572 | 337.913448 | 522.003718 | 515.282822 | 5 582.014835 | 5 320.57178 | 6 078.636086 | 5 990.588396 | 4 540.836782 | 4 568.630875 | 3 741.159048 | 4 132.18172 | 3 336.126814 | 3 535.603032 |
| Dług netto | 143.98295 | 57.990225 | (8.757155) | (372.900027) | (307.395745) | (23.496874) | 138.850496 | (89.514539) | (678.855511) | (30.618961) | 438.595228 | 679.009831 | 286.56123 | 658.336338 | 6 004.337094 | 4 887.375404 | 4 056.761862 | 4 853.946683 | 5 145.900422 | 4 768.568565 | 5 596.170534 | 7 033.885017 | 6 561.66053 | 4 983.778625 |
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