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) | 396.809077 | 408.814989 | 397.734075 | 604.287097 | 675.239213 | 714.084504 | 771.681564 | 1 126.690131 | 1 978.814239 | 3 167.821605 | 3 718.208625 | 4 088.886377 | 5 668.522805 | 7 395.507523 | 8 008.170156 | 8 979.049847 | 8 477.526623 | 8 294.398092 | 7 582.845817 | 7 013.158653 | 5 952.640949 | 5 675.296461 | 5 247.443326 | 5 244.580448 |
| Aktywa trwałe (mln) | 182.785575 | 173.070003 | 161.811546 | 167.931204 | 183.551331 | 178.936163 | 179.685169 | 266.372498 | 442.556139 | 605.818592 | 684.430782 | 833.608134 | 959.28254 | 1 159.296723 | 1 349.626219 | 1 701.978075 | 3 153.365457 | 3 126.493582 | 2 075.145507 | 2 109.939552 | 1 871.199757 | 1 795.616727 | 1 728.061804 | 1 627.924628 |
| Rzeczowe aktywa trwałe netto | 148.968854 | 143.527624 | 134.833452 | 138.951068 | 158.749906 | 158.313161 | 143.739202 | 230.019018 | 284.804137 | 429.448626 | 513.707776 | 593.735893 | 696.637952 | 823.848097 | 911.724071 | 1 244.232367 | 1 575.622616 | 1 640.111816 | 1 589.896142 | 1 592.251048 | 1 251.430747 | 1 239.621215 | 1 190.592032 | 1 111.927803 |
| 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 |
| Wartości niematerialne i prawne | 27.821754 | 25.937618 | 24.053482 | 22.946265 | 20.949803 | 18.953342 | 28.935088 | 26.992486 | 137.64259 | 134.688932 | 131.744634 | 203.069937 | 198.151921 | 254.14046 | 306.424426 | 315.245915 | 298.015534 | 288.286487 | 280.837393 | 291.23841 | 282.271831 | 270.422315 | 256.891562 | 244.116492 |
| Wartość firmy i wartości niematerialne i prawne | 27.821754 | 25.937618 | 24.053482 | 22.946265 | 20.949803 | 18.953342 | 28.935088 | 26.992486 | 137.64259 | 134.688932 | 131.744634 | 203.069937 | 198.151921 | 254.14046 | 306.424426 | 315.245915 | 298.015534 | 288.286487 | 280.837393 | 291.23841 | 282.271831 | 270.422315 | 256.891562 | 244.116492 |
| Należności netto | 64.448037 | 80.14135 | 104.993463 | 90.236814 | 151.575609 | 164.669501 | 213.548344 | 358.979898 | 886.433489 | 1 545.582904 | 2 033.71305 | 1 993.701428 | 2 637.64601 | 2 734.856222 | 2 811.582271 | 2 654.670985 | 1 859.01564 | 1 845.91693 | 1 423.659001 | 1 969.982784 | 1 819.381459 | 1 291.937928 | 1 430.922729 | 1 679.905286 |
| Inwestycje długoterminowe | 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 | 60.0 | 790.0 | 1 069.275483 | 1 028.630088 | 2.337257 | 0.777249 | (553.397588) | 2e-06 | 0.0 | 0.0 |
| Aktywa obrotowe | 214.023502 | 235.744986 | 235.922529 | 436.355893 | 491.687882 | 535.148341 | 591.996395 | 860.317634 | 1 536.2581 | 2 562.003013 | 3 033.777842 | 3 255.278242 | 4 709.240265 | 6 236.210801 | 6 658.543937 | 7 277.071772 | 5 324.161165 | 5 167.90451 | 5 507.70031 | 4 903.219101 | 4 081.441192 | 3 879.679734 | 3 519.381521 | 3 616.65582 |
| Środki pieniężne i Inwestycje | 50.621247 | 72.522011 | 44.474505 | 264.563051 | 240.233296 | 266.852805 | 248.677749 | 193.395308 | 209.912209 | 442.238498 | 346.864418 | 515.307381 | 1 010.981443 | 2 543.489878 | 2 849.275008 | 2 857.324077 | 2 620.042237 | 2 531.726068 | 3 170.287632 | 2 233.488421 | 1 738.604335 | 2 126.078661 | 1 487.823048 | 1 316.540931 |
| Zapasy | 105.375506 | 89.811814 | 89.750028 | 84.03855 | 106.207773 | 111.134672 | 137.764628 | 317.858286 | 447.269757 | 583.495273 | 664.695249 | 754.703197 | 1 049.809392 | 954.323002 | 992.656365 | 947.880455 | 766.646365 | 734.213892 | 831.603773 | 642.830301 | 481.493099 | 418.302047 | 486.139235 | 478.432945 |
| Inwestycje krótkoterminowe | 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 | 20.724517 | 1.369911 | 1 650.8476 | 1 729.894699 | 653.397588 | 0.0 | 200.205972 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 50.621247 | 72.522011 | 44.474505 | 264.563051 | 240.233296 | 266.852805 | 248.677749 | 193.395308 | 209.912209 | 442.238498 | 346.864418 | 515.307381 | 1 010.981443 | 2 543.489878 | 2 849.275008 | 2 857.324077 | 2 599.31772 | 2 530.356157 | 1 519.440032 | 503.593722 | 1 085.206747 | 2 126.078661 | 1 287.617076 | 1 316.540931 |
| Należności krótkoterminowe | 43.604544 | 41.505229 | 51.871155 | 37.781793 | 68.468233 | 75.870476 | 87.928208 | 298.275071 | 759.236387 | 1 580.868097 | 1 760.383083 | 1 897.160638 | 2 844.019065 | 2 530.82888 | 2 840.181459 | 3 781.807349 | 3 603.715242 | 3 377.630046 | 3 084.597344 | 2 836.906571 | 2 454.226953 | 2 075.121556 | 2 193.850777 | 839.532712 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.833871 | 10.0 | 1 368.382819 | 1 484.993826 | 14.823453 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 109.176845 | 114.341564 | 93.018163 | 93.463322 | 146.875931 | 164.85722 | 186.055104 | 469.42677 | 1 166.168495 | 2 018.226573 | 2 303.437734 | 2 399.311693 | 3 622.225482 | 3 173.798945 | 3 471.382382 | 4 535.195383 | 4 491.16599 | 4 082.355805 | 3 728.558305 | 3 356.479955 | 2 872.979192 | 2 566.495673 | 2 620.144627 | 2 501.062222 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 119.028065 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.294179 | 508.252522 | 68.110829 | 49.394172 | 43.832755 | 26.55175 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 8.399544 | 8.399544 | 8.399544 | 8.399544 | 17.089331 | 101.927471 | 99.15108 | 102.884557 | 123.5882 | 120.269267 | 106.943972 | 374.11002 | 94.188665 | 96.331755 | 99.660894 | 105.420394 | 117.805869 | 119.252747 | 96.692205 | 68.438095 |
| Rezerwy z tytułu odroczonego podatku | 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 | 0.616918 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1e-06 | 0.0 | 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 | 11.128855 | 7.492097 | 3.953754 |
| Zobowiązania ogółem | 109.176845 | 114.341564 | 93.018163 | 93.463322 | 155.275475 | 173.256764 | 194.454648 | 477.826314 | 1 183.257826 | 2 120.154044 | 2 402.588814 | 2 502.19625 | 3 745.813682 | 3 294.068212 | 3 578.326355 | 4 909.305403 | 4 585.354655 | 4 178.687561 | 3 828.219199 | 3 461.90035 | 2 990.785062 | 2 685.748421 | 2 716.836832 | 2 569.500317 |
| Kapitał własny | 287.632232 | 294.473425 | 304.715913 | 510.823775 | 519.963738 | 540.82774 | 577.226916 | 648.863818 | 795.556413 | 1 047.667561 | 1 315.61981 | 1 586.690127 | 1 922.709123 | 4 101.439311 | 4 429.843801 | 4 069.744444 | 3 892.171967 | 4 115.710531 | 3 754.626617 | 3 551.258303 | 2 961.855887 | 2 989.54804 | 2 530.606493 | 2 675.080131 |
| Udziały mniejszościowe | 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 |
| Pasywa | 396.809077 | 408.814989 | 397.734075 | 604.287097 | 675.239213 | 714.084504 | 771.681564 | 1 126.690131 | 1 978.814239 | 3 167.821605 | 3 718.208625 | 4 088.886377 | 5 668.522805 | 7 395.507523 | 8 008.170156 | 8 979.049847 | 8 477.526623 | 8 294.398092 | 7 582.845817 | 7 013.158653 | 5 952.640949 | 5 675.296461 | 5 247.443326 | nan |
| Inwestycje | 5.650248 | 3.534245 | 2.924612 | 2.181705 | 1.845382 | 1.66966 | 1.663089 | 1.671959 | 1.689567 | 1.551258 | 1.859624 | 1.408202 | 0.0253 | 0.0 | 60.0 | 790.0 | 1 090.0 | 1 030.0 | 1 650.8476 | 1 729.894699 | 100.0 | 2e-06 | 200.205972 | 0.0 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 8.399544 | 8.399544 | 8.399544 | 8.399544 | 90.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.833871 | 10.0 | 1 368.382819 | 1 484.993826 | 25.952309 | 7.492097 | 3.953754 |
| Środki pieniężne i inne aktywa pieniężne | 50.621247 | 72.522011 | 44.474505 | 264.563051 | 240.233296 | 266.852805 | 248.677749 | 193.395308 | 209.912209 | 442.238498 | 346.864418 | 515.307381 | 1 010.981443 | 2 543.489878 | 2 849.275008 | 2 857.324077 | 2 599.31772 | 2 530.356157 | 1 519.440032 | 503.593722 | 1 085.206747 | 2 126.078661 | 1 287.617076 | 1 316.540931 |
| Dług netto | (50.621247) | (72.522011) | (44.474505) | (264.563051) | (231.833752) | (258.453261) | (240.278205) | (184.995764) | (119.912209) | (442.238498) | (346.864418) | (515.307381) | (1 010.981443) | (2 543.489878) | (2 849.275008) | (2 857.324077) | (2 599.31772) | (2 455.522286) | (1 509.440032) | 864.789097 | 399.787079 | (2 100.126352) | (1 272.260885) | (1 312.587177) |
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