Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 12 129.0 | 12 164.146777 | 13 382.817168 | 14 184.319187 | 18 118.123164 | 19 878.907652 | 20 966.893777 | 22 125.268721 | 25 187.359083 | 28 800.239256 | 33 826.170078 | 40 013.023234 | 47 588.172846 | 49 579.262012 | 52 256.34 |
| Aktywa trwałe (mln) | 10 048.0 | 11 241.29232 | 12 492.347231 | 12 482.736355 | 16 242.101751 | 18 005.750081 | 18 121.859052 | 18 756.883838 | 21 886.338815 | 24 308.068298 | 28 799.997067 | 34 059.06834 | 36 848.519395 | 40 540.978293 | 42 932.398 |
| Rzeczowe aktywa trwałe netto | 7 236.0 | 7 826.300195 | 8 906.105883 | 8 888.180896 | 12 318.852975 | 13 314.490646 | 13 310.620272 | 13 722.983475 | 14 696.46409 | 17 014.178576 | 21 154.837714 | 25 231.714365 | 28 165.058395 | 30 910.573174 | 32 461.938 |
| Wartość firmy | 0.0 | 37.14341 | 37.14341 | 37.14341 | 37.14341 | 145.481264 | 37.14341 | 67.568168 | 186.007527 | 173.904164 | 177.810804 | 136.772649 | 127.148203 | 181.430029 | 178.86 |
| Wartości niematerialne i prawne | 1 853.0 | 2 331.365251 | 2 335.917907 | 2 325.402648 | 2 310.384619 | 2 923.368124 | 2 892.658899 | 3 069.273962 | 3 653.908126 | 4 649.581494 | 4 740.983114 | 4 849.381536 | 4 859.635778 | 5 586.912109 | 6 123.388 |
| Wartość firmy i wartości niematerialne i prawne | 1 853.0 | 2 368.508662 | 2 373.061317 | 2 362.546058 | 2 347.528029 | 3 068.849388 | 2 929.802309 | 3 136.84213 | 3 839.915653 | 4 823.485658 | 4 918.793919 | 4 986.154186 | 4 986.783981 | 5 768.342139 | 6 302.248 |
| Należności netto | 339.0 | 416.33636 | 460.753263 | 633.335493 | 715.520329 | 853.746308 | 1 244.440996 | 1 330.566325 | 1 349.932613 | 1 357.981923 | 1 286.463551 | 1 112.437181 | 2 030.424417 | 1 610.612173 | 2 400.198 |
| Inwestycje długoterminowe | 0.0 | 881.206201 | 0.0 | 0.0 | 1 040.447485 | 1 071.70748 | 1 300.220081 | 1 266.241421 | 1 588.081341 | 1 618.650386 | 1 952.390601 | 2 335.194965 | 2 390.229614 | 2 447.772814 | 2 416.94 |
| Aktywa obrotowe | 2 081.0 | 922.854457 | 890.469937 | 1 701.582831 | 1 876.021413 | 1 873.15757 | 2 845.034726 | 3 368.384884 | 3 301.020267 | 4 492.170958 | 5 026.173011 | 5 953.954893 | 10 739.653451 | 9 038.283718 | 9 323.942 |
| Środki pieniężne i Inwestycje | 1 683.0 | 475.045879 | 343.233524 | 766.422575 | 895.041065 | 812.215788 | 1 148.22515 | 1 117.736146 | 1 302.302168 | 2 313.64418 | 3 200.610039 | 3 875.228304 | 7 806.314542 | 6 627.252559 | 6 118.543 |
| Zapasy | 58.0 | 57.84672 | 54.688187 | 93.958732 | 58.628001 | 64.636466 | 104.971337 | 283.93549 | 404.348684 | 632.534171 | 315.250586 | 764.602602 | 751.823153 | 608.666192 | 604.181 |
| Inwestycje krótkoterminowe | 0.0 | 45.0 | 0.0 | 0.0 | (14.198069) | (15.18119) | (11.796792) | (11.976967) | (40.684945) | (57.05522) | (69.834489) | 93.64335 | 0.180914 | 0.054323 | 0.286169 |
| Środki pieniężne i inne aktywa pieniężne | 1 683.0 | 430.045879 | 343.233524 | 766.422575 | 895.041065 | 812.215788 | 1 148.22515 | 1 117.736146 | 1 302.302168 | 2 313.64418 | 3 200.610039 | 3 781.584953 | 7 806.133627 | 6 627.198236 | 6 118.257 |
| Należności krótkoterminowe | 219.0 | 149.50286 | 118.125215 | 134.473175 | 598.112537 | 277.241756 | 258.411973 | 357.060341 | 610.430033 | 753.253372 | 1 538.262529 | 2 024.581339 | 1 936.192436 | 1 225.195571 | 1 654.869 |
| Dług krótkoterminowy | 1 297.0 | 1 891.0 | 2 285.184808 | 2 757.187702 | 1 733.260655 | 975.322831 | 1 524.958457 | 4 323.415957 | 2 705.029997 | 2 515.211049 | 2 251.060858 | 4 936.738407 | 4 005.201502 | 3 707.560308 | 2 926.262 |
| Zobowiązania krótkoterminowe | 4 581.0 | 3 155.626883 | 3 475.954574 | 4 266.407584 | 4 280.302141 | 5 565.434461 | 5 850.202595 | 6 408.436684 | 4 718.430287 | 4 750.362954 | 5 644.612888 | 8 690.95984 | 8 216.993743 | 6 396.283509 | 12 077.094 |
| Rozliczenia międzyokresowe | 2 636.0 | 919.620932 | 844.266136 | 687.484787 | 816.169476 | 665.719001 | 1 132.345256 | 1 341.395229 | 100.359319 | 756.314065 | 1 781.971359 | 1 673.210242 | 430.404975 | 330.754101 | 0.0 |
| Zobowiązania długoterminowe | 1 427.0 | 2 190.747752 | 2 115.818129 | 1 365.731568 | 3 675.70996 | 3 568.352299 | 3 752.50405 | 2 008.427695 | 5 446.131085 | 8 088.248544 | 11 466.742989 | 13 520.847911 | 16 848.25085 | 15 755.558756 | 15 641.137 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.217312 | 6.307223 | 5.582482 | 26.377994 | 34.878288 | 20.92757 | 10.9869 | 173.631821 | 201.012954 | 249.325937 | 296.889764 | 323.701504 | 462.290817 | 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 | 502.552605 | 468.270005 | 452.523671 | 422.463786 | 404.807 |
| Zobowiązania ogółem | 6 008.0 | 5 346.374636 | 5 591.772704 | 5 632.139152 | 7 956.012101 | 9 133.78676 | 9 602.706646 | 8 416.864379 | 10 164.561373 | 12 838.611499 | 17 111.355878 | 22 211.807751 | 25 065.244594 | 22 151.842265 | 27 718.231 |
| Kapitał własny | 5 249.0 | 5 917.382659 | 6 756.85497 | 7 446.738439 | 9 006.031731 | 9 459.353829 | 9 996.328232 | 12 079.901799 | 15 022.79771 | 15 961.627756 | 16 714.814199 | 17 801.215481 | 22 522.928251 | 23 755.352284 | 24 538.109 |
| Udziały mniejszościowe | 871.0 | 900.389482 | 1 034.189495 | 1 105.441596 | 1 156.079332 | 1 285.767063 | 1 367.858899 | 1 628.502543 | 2 462.90423 | 2 746.075145 | 2 911.703769 | 3 120.35197 | 3 095.153324 | 3 598.325172 | 3 698.72 |
| Pasywa | 12 128.0 | 12 164.146777 | 13 382.817168 | 14 184.319187 | 18 118.123164 | 19 878.907652 | 20 966.893777 | 22 125.268721 | 25 187.359083 | 28 800.239256 | 33 826.170078 | 40 013.023234 | 47 588.172846 | 49 579.262012 | nan |
| Inwestycje | 793.0 | 926.206201 | 875.303562 | 896.357985 | 1 026.249416 | 1 056.526289 | 1 288.423289 | 1 254.264454 | 1 547.396396 | 1 561.595166 | 1 882.556112 | 2 428.838316 | 2 390.410529 | 2 447.827137 | 2 417.227 |
| Dług (mln) | 1 951.0 | 3 387.83981 | 3 343.191284 | 3 118.345002 | 4 174.06111 | 3 830.962415 | 4 935.698132 | 6 051.991852 | 5 709.150323 | 6 941.85084 | 9 997.523498 | 14 385.076045 | 16 800.087461 | 18 901.067322 | 14 281.703 |
| Środki pieniężne i inne aktywa pieniężne | 1 683.0 | 430.045879 | 343.233524 | 766.422575 | 895.041065 | 812.215788 | 1 148.22515 | 1 117.736146 | 1 302.302168 | 2 313.64418 | 3 200.610039 | 3 781.584953 | 7 806.133627 | 6 627.198236 | 6 118.257 |
| Dług netto | 268.0 | 2 957.793932 | 2 999.95776 | 2 351.922427 | 3 279.020045 | 3 018.746627 | 3 787.472982 | 4 934.255706 | 4 406.848155 | 4 628.20666 | 6 796.913459 | 10 603.491092 | 8 993.953834 | 12 273.869086 | 8 163.446 |
| Ticker | 601228.SS | 601228.SS | 601228.SS | 601228.SS | 601228.SS | 601228.SS | 601228.SS | 601228.SS | 601228.SS | 601228.SS | 601228.SS | 601228.SS | 601228.SS | 601228.SS | 601228.SS |
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