Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 6 049.322061 | 6 548.726478 | 7 340.848696 | 7 314.397841 | 7 115.998285 | 7 724.788574 | 8 604.539841 | 8 863.605007 | 13 215.620584 | 14 586.282334 | 14 525.959503 | 15 075.055381 | 16 653.519724 | 16 738.781984 | 17 693.317404 | 18 758.172844 | 19 278.878115 |
| Aktywa trwałe (mln) | 3 417.370683 | 3 731.947659 | 4 007.232427 | 4 107.869501 | 3 901.471202 | 3 659.317504 | 3 955.174824 | 4 957.831144 | 5 328.246273 | 5 097.337697 | 6 101.420311 | 6 126.49851 | 6 003.705936 | 5 725.027209 | 5 229.712555 | 5 987.257945 | 5 885.457607 |
| Rzeczowe aktywa trwałe netto | 3 308.023877 | 3 558.32471 | 3 817.865682 | 3 789.458623 | 3 566.791404 | 3 288.85027 | 3 462.794202 | 4 473.883366 | 4 815.502492 | 4 479.84553 | 5 525.504799 | 5 574.422958 | 5 401.153745 | 5 130.726256 | 4 592.841695 | 4 267.848023 | 3 966.683174 |
| 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 |
| Wartości niematerialne i prawne | 67.593687 | 128.093074 | 138.420723 | 280.228592 | 296.560028 | 342.345032 | 456.704536 | 289.315987 | 280.611722 | 472.948553 | 462.522359 | 451.406838 | 440.574753 | 430.016479 | 417.227632 | 407.530417 | 396.477495 |
| Wartość firmy i wartości niematerialne i prawne | 67.593687 | 128.093074 | 138.420723 | 280.228592 | 296.560028 | 342.345032 | 456.704536 | 289.315987 | 280.611722 | 472.948553 | 462.522359 | 451.406838 | 440.574753 | 430.016479 | 417.227632 | 407.530417 | 396.477495 |
| Należności netto | 1 161.23508 | 1 440.244015 | 1 549.758395 | 959.95819 | 849.34382 | 1 191.04613 | 762.28803 | 724.05021 | 1 080.638086 | 1 648.304546 | 1 385.401426 | 1 299.768364 | 1 762.599103 | 1 705.565635 | 1 692.209536 | 1 890.839025 | 2 078.541363 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.732194 | 1.849911 | 1.551761 | (2 540.391828) | (3 671.034859) | (1 497.251079) | 49.380207 | 49.613505 | 1 226.679113 | 49.234021 |
| Aktywa obrotowe | 2 631.951378 | 2 816.778818 | 3 333.616268 | 3 206.528341 | 3 214.527083 | 4 065.471071 | 4 649.365018 | 3 905.773864 | 7 887.374311 | 9 488.944637 | 8 424.539191 | 8 948.556871 | 10 649.813787 | 11 013.754775 | 12 463.604849 | 12 770.914898 | 13 393.420508 |
| Środki pieniężne i Inwestycje | 312.817209 | 504.764801 | 277.392714 | 442.664827 | 868.476531 | 1 721.678845 | 2 504.752248 | 2 039.319666 | 3 318.611272 | 3 601.930907 | 4 219.132657 | 5 441.793079 | 3 408.272041 | 1 734.863704 | 2 741.131655 | 9 719.025854 | 2 458.384377 |
| Zapasy | 1 171.293088 | 901.355099 | 1 522.787041 | 1 668.763522 | 1 417.85534 | 1 103.69803 | 1 313.236004 | 1 105.409006 | 1 138.080541 | 1 536.958686 | 1 343.590796 | 1 080.677469 | 873.358034 | 1 345.025888 | 1 398.610676 | 1 109.688778 | 1 193.129093 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.773173) | 0.10911 | 0.40726 | 2 542.350849 | 3 674.694826 | 1 551.693565 | 0.619792 | 0.386494 | 7 562.086664 | 7 525.046159 |
| Środki pieniężne i inne aktywa pieniężne | 312.817209 | 504.764801 | 277.392714 | 442.664827 | 868.476531 | 1 721.678845 | 2 504.752248 | 2 039.319666 | 3 318.502162 | 3 601.523647 | 1 676.781808 | 1 767.098253 | 1 856.578476 | 1 734.243911 | 2 740.745161 | 2 156.93919 | 2 457.618398 |
| Należności krótkoterminowe | 1 283.071753 | 1 653.10301 | 2 226.290885 | 2 019.887652 | 1 988.381553 | 2 350.787126 | 2 529.463912 | 2 521.631926 | 2 816.059622 | 3 525.072779 | 3 202.108127 | 3 221.651491 | 3 344.140376 | 3 390.627889 | 3 860.862261 | 3 557.055632 | 3 712.538303 |
| Dług krótkoterminowy | 1 429.901298 | 809.085 | 1 338.459805 | 862.307782 | 708.470588 | 456.655 | 813.31 | 925.31 | 678.441 | 682.88012 | 884.172265 | 957.326484 | 1 542.543932 | 1 365.61428 | 1 254.469404 | 1 378.210675 | 1 238.916824 |
| Zobowiązania krótkoterminowe | 3 166.192529 | 3 017.030803 | 4 024.520782 | 3 466.100221 | 3 238.051626 | 3 306.197972 | 3 848.979807 | 3 827.605859 | 3 788.231155 | 4 667.740114 | 4 442.880486 | 4 548.77001 | 5 200.257869 | 4 993.891739 | 5 402.023733 | 5 356.875776 | 5 467.483388 |
| Rozliczenia międzyokresowe | 327.486457 | 194.733532 | 180.914183 | 264.614403 | 313.029763 | 295.086691 | 285.642282 | 202.162173 | 197.272998 | 387.183056 | 54.802538 | 271.081503 | 309.062978 | 234.377056 | 107.48015 | 183.13748 | 0.0 |
| Zobowiązania długoterminowe | 952.519 | 1 178.4245 | 816.0 | 1 218.428796 | 1 165.787251 | 1 403.163752 | 1 926.659994 | 2 302.831157 | 1 586.678533 | 1 910.948137 | 710.68454 | 454.792359 | 592.251179 | 598.604586 | 594.882991 | 227.112802 | 368.148527 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | (48.846074) | (111.318752) | 0.0 | (2 095.4738) | 1.506134 | 1.518068 | 5.463107 | 62.924147 | 76.191051 | 73.544963 | 74.864225 | 71.028864 | 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 | 1.247175 | 24.393552 | 6.283354 | 5.951021 | 17.623387 |
| Zobowiązania ogółem | 4 118.711529 | 4 195.455303 | 4 840.520782 | 4 684.529017 | 4 403.838876 | 4 709.361724 | 5 775.639801 | 6 130.437016 | 5 374.909687 | 6 578.688251 | 5 153.565026 | 5 003.56237 | 5 792.509049 | 5 592.496325 | 5 996.906724 | 5 583.988578 | 5 835.631916 |
| Kapitał własny | 1 913.237097 | 2 324.698095 | 2 452.02607 | 2 629.923443 | 2 712.326197 | 3 015.842242 | 2 829.004913 | 2 733.443676 | 7 841.029129 | 8 007.295727 | 9 372.394475 | 10 071.493011 | 10 861.010674 | 11 146.285659 | 11 696.410679 | 12 872.411833 | 13 443.246198 |
| Udziały mniejszościowe | 17.373435 | 28.57308 | 48.301845 | (0.054619) | (0.166788) | (0.415391) | (0.104873) | (0.275685) | (0.318232) | 0.298356 | 0.376259 | 0.600006 | 0.917371 | 1.149351 | 0.789759 | 1.044863 | 1.313326 |
| Pasywa | 6 049.322061 | 6 548.726478 | 7 340.848696 | 7 314.397841 | 7 115.998285 | 7 724.788574 | 8 604.539841 | 8 863.605007 | 13 215.620584 | 14 586.282334 | 14 525.959503 | 15 075.055381 | 16 653.519724 | 16 738.781984 | 17 693.317404 | 18 758.172844 | nan |
| Inwestycje | 2.300108 | 2.300108 | 2.300108 | 0.0 | 0.0 | 0.0 | 1.959021 | 1.959021 | 1.959021 | 1.959021 | 1.95902 | 3.659966 | 54.442486 | 50.0 | 50.0 | 8 788.765777 | 50.0 |
| Dług (mln) | 2 382.420298 | 1 972.5095 | 2 139.459805 | 2 051.719735 | 1 825.411765 | 1 748.5 | 2 529.437 | 3 020.7838 | 1 861.965 | 1 353.0326 | 1 191.073565 | 957.326484 | 1 542.543932 | 1 390.007832 | 1 460.929981 | 1 534.294613 | 1 256.540212 |
| Środki pieniężne i inne aktywa pieniężne | 312.817209 | 504.764801 | 277.392714 | 442.664827 | 868.476531 | 1 721.678845 | 2 504.752248 | 2 039.319666 | 3 318.502162 | 3 601.523647 | 1 676.781808 | 1 767.098253 | 1 856.578476 | 1 734.243911 | 2 740.745161 | 2 156.93919 | 2 457.618398 |
| Dług netto | 2 069.603089 | 1 467.744699 | 1 862.067091 | 1 609.054909 | 956.935233 | 26.821155 | 24.684752 | 981.464134 | (1 456.537162) | (2 248.491047) | (485.708243) | (809.771769) | (314.034544) | (344.236079) | (1 279.81518) | (622.644577) | (1 201.078186) |
| Ticker | 601163.SS | 601163.SS | 601163.SS | 601163.SS | 601163.SS | 601163.SS | 601163.SS | 601163.SS | 601163.SS | 601163.SS | 601163.SS | 601163.SS | 601163.SS | 601163.SS | 601163.SS | 601163.SS | 601163.SS |
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