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) | 1 236.643536 | 1 891.270372 | 2 630.371861 | 3 739.386561 | 3 723.682282 | 3 830.419749 | 3 869.253688 | 3 932.861676 | 3 816.43681 | 4 119.24238 | 4 449.224982 | 4 561.562491 | 4 239.307619 | 4 013.160577 | 3 867.83401 | 3 739.080837 | 3 641.773498 |
| Aktywa trwałe (mln) | 395.649894 | 710.344469 | 956.468979 | 1 036.066869 | 1 045.717845 | 1 022.28765 | 1 097.81763 | 1 080.963701 | 1 212.22665 | 1 360.073955 | 1 959.622127 | 1 885.610928 | 1 998.289243 | 1 907.51945 | 1 794.347574 | 1 969.711747 | 1 928.261636 |
| Rzeczowe aktywa trwałe netto | 345.048335 | 612.085866 | 766.955311 | 822.723883 | 874.319379 | 833.859141 | 876.27465 | 814.716431 | 912.748817 | 929.045478 | 1 592.586084 | 1 586.543442 | 1 716.048058 | 1 609.136061 | 1 494.729494 | 1 359.52598 | 1 250.692563 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.141719 | 0.141719 | 0.141719 | 10.751138 | 10.751138 | 10.751138 | 0.141719 | 0.141718 | 0.141718 | 0.141718 | 0.141718 | 0.141718 | 0.141718 | 0.141718 |
| Wartości niematerialne i prawne | 44.85122 | 65.805695 | 101.928349 | 74.193126 | 72.79202 | 72.287579 | 109.18029 | 121.434395 | 163.294702 | 203.084718 | 209.189718 | 168.574936 | 169.84615 | 165.816067 | 160.922849 | 157.329457 | 152.468015 |
| Wartość firmy i wartości niematerialne i prawne | 44.85122 | 65.805695 | 101.928349 | 74.334844 | 72.933739 | 72.429298 | 119.931428 | 132.185533 | 174.04584 | 203.226437 | 209.331436 | 168.716655 | 169.987869 | 165.957786 | 161.064568 | 157.471175 | 152.609733 |
| Należności netto | 413.480648 | 559.86983 | 943.318283 | 1 445.591256 | 1 475.846495 | 1 465.956377 | 1 485.231836 | 1 519.499581 | 1 277.721902 | 1 331.182159 | 1 186.128407 | 1 312.225253 | 1 143.724091 | 1 177.669017 | 1 041.545398 | 844.821351 | 617.525294 |
| Inwestycje długoterminowe | 0.0 | 0.736815 | 66.717983 | 102.644051 | 65.811085 | 63.464115 | 63.162154 | 66.832154 | 61.874195 | 62.960968 | 63.118462 | 64.600688 | 71.795059 | (108.947506) | 106.883527 | 414.908509 | 469.105966 |
| Aktywa obrotowe | 840.993642 | 1 180.925903 | 1 673.902883 | 2 703.319692 | 2 677.964437 | 2 808.1321 | 2 771.436058 | 2 851.897975 | 2 604.210161 | 2 759.168425 | 2 489.602854 | 2 675.951562 | 2 241.018376 | 2 105.641126 | 2 073.486436 | 1 769.36909 | 1 713.511861 |
| Środki pieniężne i Inwestycje | 238.576492 | 370.990866 | 431.373886 | 907.482862 | 848.634103 | 835.112255 | 882.059119 | 756.000506 | 825.409763 | 669.949977 | 610.992518 | 749.224175 | 693.337889 | 476.929897 | 678.281821 | 691.930797 | 814.869737 |
| Zapasy | 193.367166 | 251.34715 | 300.475267 | 397.578292 | 409.037239 | 403.191627 | 388.791733 | 413.929308 | 442.684722 | 448.850418 | 445.811434 | 416.560645 | 338.328183 | 406.810553 | 293.500402 | 219.836531 | 254.918751 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.23184) | (0.788571) | (0.394286) | (0.240866) | (0.158283) | (7.596481) | (4.84817) | 202.2 | 0.0 | 423.393367 | 706.46929 |
| Środki pieniężne i inne aktywa pieniężne | 238.576492 | 370.990866 | 431.373886 | 907.482862 | 848.634103 | 835.112255 | 882.059119 | 756.000506 | 825.409763 | 669.949977 | 610.992518 | 749.224175 | 693.337889 | 274.729897 | 678.281821 | 268.537429 | 108.400446 |
| Należności krótkoterminowe | 541.481862 | 823.003493 | 1 105.213127 | 765.221164 | 536.411104 | 607.248526 | 667.880268 | 743.161931 | 670.026345 | 658.575605 | 798.199799 | 753.437548 | 739.796314 | 559.083081 | 374.433201 | 135.239943 | 172.332838 |
| Dług krótkoterminowy | 180.129159 | 152.476554 | 342.364664 | 623.96457 | 757.140875 | 825.602571 | 764.6261 | 510.0 | 345.46415 | 597.77023 | 642.3792 | 766.191311 | 266.572363 | 271.221201 | 99.043759 | 215.161924 | 79.411674 |
| Zobowiązania krótkoterminowe | 829.242771 | 1 112.032735 | 1 504.426989 | 1 437.774987 | 1 329.483866 | 1 466.876919 | 1 465.938318 | 1 292.154229 | 1 068.745787 | 1 282.817482 | 1 463.93052 | 1 590.041594 | 1 104.056299 | 899.994727 | 584.547265 | 436.327603 | 387.246015 |
| Rozliczenia międzyokresowe | 105.660685 | 135.496947 | 56.216203 | 41.713525 | 25.948837 | 33.902501 | 33.276461 | 38.868699 | 53.085318 | 26.176799 | 4.842888 | 52.636228 | 92.410871 | 66.462601 | 55.658086 | 38.468441 | 0.0 |
| Zobowiązania długoterminowe | 10.090909 | 85.0 | 115.554417 | 58.375417 | 154.696417 | 104.017417 | 10.801475 | 149.564098 | 155.148429 | 240.406648 | 465.471983 | 462.113088 | 410.041918 | 374.729566 | 474.39536 | 396.164259 | 411.186119 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.463058 | 6.904681 | 6.168012 | 5.015231 | 3.826614 | 0.0 | 1e-06 | 0.0 | 0.0 | 0.403929 | 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 | 33.834332 | 191.823669 | 192.761781 | 469.405804 | 395.750329 | 0.326285 |
| Zobowiązania ogółem | 839.333681 | 1 197.032735 | 1 619.981405 | 1 496.150404 | 1 484.180283 | 1 570.894336 | 1 476.739793 | 1 441.718327 | 1 223.894216 | 1 523.22413 | 1 929.402503 | 2 052.154682 | 1 514.098218 | 1 274.724294 | 1 058.942626 | 832.491862 | 798.432135 |
| Kapitał własny | 397.309856 | 669.158669 | 980.585295 | 2 221.164922 | 2 232.159813 | 2 252.131963 | 2 344.989385 | 2 443.787513 | 2 546.318187 | 2 552.392219 | 2 519.822478 | 2 509.407807 | 2 725.2094 | 2 738.436282 | 2 808.891383 | 2 902.170179 | 2 843.341361 |
| Udziały mniejszościowe | 0.0 | 25.078968 | 29.805161 | 22.071235 | 7.342187 | 7.393451 | 47.52451 | 47.355835 | 46.224408 | 43.626031 | 36.606623 | 10.896029 | 2.370503 | 1.694823 | 1.086363 | 1.023804 | 0.58434 |
| Pasywa | 1 236.643536 | 1 891.270372 | 2 630.371861 | 3 739.386561 | 3 723.682282 | 3 830.419749 | 3 869.253688 | 3 932.861676 | 3 816.43681 | 4 119.24238 | 4 449.224982 | 4 561.562491 | 4 239.307619 | 4 013.160577 | 3 867.83401 | 3 739.080837 | nan |
| Inwestycje | 0.0 | 0.736815 | 66.717983 | 102.644051 | 65.811085 | 63.464115 | 62.930314 | 66.043583 | 61.479909 | 62.720102 | 62.960179 | 57.004208 | 66.946888 | 93.252494 | 106.883527 | 838.301876 | 469.105966 |
| Dług (mln) | 185.129159 | 237.476554 | 451.864664 | 676.96457 | 907.140875 | 925.602571 | 764.6261 | 650.0 | 485.46415 | 621.77023 | 898.992151 | 990.060067 | 478.807543 | 640.40045 | 99.043759 | 610.912254 | 139.192776 |
| Środki pieniężne i inne aktywa pieniężne | 238.576492 | 370.990866 | 431.373886 | 907.482862 | 848.634103 | 835.112255 | 882.059119 | 756.000506 | 825.409763 | 669.949977 | 610.992518 | 749.224175 | 693.337889 | 274.729897 | 678.281821 | 268.537429 | 108.400446 |
| Dług netto | (53.447333) | (133.514312) | 20.490778 | (230.518292) | 58.506772 | 90.490316 | (117.433019) | (106.000506) | (339.945613) | (48.179748) | 287.999633 | 240.835892 | (214.530346) | 365.670553 | (579.238062) | 342.374825 | 30.79233 |
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