Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 26 234.034 | 19 488.328 | 28 327.307 | 31 471.275 | 38 282.574206 | 48 053.652412 | 48 765.782933 | 52 785.301395 | 57 177.36498 | 60 575.556128 | 57 475.910361 | 60 245.860643 | 62 749.75346 |
| Aktywa trwałe (mln) | 19 463.711 | 15 751.798 | 17 501.963 | 20 334.258 | 25 167.924617 | 30 847.415261 | 30 399.53635 | 32 899.630562 | 38 208.065703 | 40 010.441794 | 43 598.373315 | 45 454.369115 | 46 116.283216 |
| Rzeczowe aktywa trwałe netto | 15 582.849 | 9 204.664 | 10 686.05 | 11 767.904 | 13 989.699168 | 15 290.013714 | 16 161.029669 | 17 491.1699 | 19 737.248719 | 21 770.269034 | 25 399.723 | 26 251.234533 | 26 546.474069 |
| Wartość firmy | 0.0 | 0.0 | 18.837 | 18.837 | 18.836008 | 20.686493 | 25.373323 | 20.686493 | 48.683209 | 48.683209 | 48.683209 | 28.014688 | 28.014688 |
| Wartości niematerialne i prawne | 229.615 | 638.483 | 826.271 | 856.766 | 931.416765 | 922.024156 | 2 069.854074 | 2 568.407616 | 2 914.515994 | 2 903.764076 | 3 232.982569 | 0.0 | 3 011.121177 |
| Wartość firmy i wartości niematerialne i prawne | 229.615 | 638.483 | 845.108 | 875.603 | 950.252773 | 942.710649 | 2 095.227397 | 2 589.094109 | 2 963.199203 | 2 952.447285 | 3 281.665778 | 28.014688 | 3 039.135865 |
| Należności netto | 1 449.755 | 2 298.949 | 1 275.162 | 949.523 | 4 109.176907 | 5 136.303969 | 6 284.401417 | 6 170.584853 | 7 107.871038 | 9 586.273008 | 3 644.925189 | 3 309.759816 | 3 320.051042 |
| Inwestycje długoterminowe | 3 651.247 | 0.0 | 2 512.624 | 2 208.67 | 4 361.247677 | 8 082.807394 | 4 715.48473 | 2 740.678163 | 6 489.909999 | 9 147.55314 | 12 282.061667 | 14 679.099175 | 14 860.087 |
| Aktywa obrotowe | 6 070.889 | 3 736.53 | 10 825.344 | 11 137.017 | 13 114.649589 | 17 206.237151 | 18 366.246583 | 19 885.670833 | 18 969.299277 | 20 565.114334 | 13 877.537046 | 14 791.491528 | 16 633.470244 |
| Środki pieniężne i Inwestycje | 829.255 | 1 277.297 | 7 422.546 | 7 756.131 | 8 218.970242 | 11 213.893032 | 11 521.377364 | 13 060.570968 | 11 664.97312 | 10 012.064262 | 10 175.747917 | 11 218.589033 | 12 668.180355 |
| Zapasy | 144.367 | 160.275 | 114.388 | 69.785 | 472.772752 | 525.393278 | 174.723066 | 208.760886 | 137.327278 | 126.371467 | 54.146549 | 51.604817 | 40.688042 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 2 013.248 | 2 561.578 | 870.0 | 639.0 | 4 378.35265 | 6 936.548887 | 3 968.152418 | 1 764.968486 | 999.864829 | 1 008.062083 | 8.050643 |
| Środki pieniężne i inne aktywa pieniężne | 829.255 | 1 277.297 | 5 409.298 | 5 194.553 | 7 348.970242 | 10 574.893032 | 7 143.024714 | 6 124.022081 | 7 696.820702 | 8 247.095776 | 9 175.883088 | 10 210.52695 | 12 660.129712 |
| Należności krótkoterminowe | 2 969.732 | 3 915.487 | 8 674.06 | 10 219.099 | 1 125.837022 | 1 517.605961 | 2 538.632195 | 2 576.435866 | 721.610715 | 879.513624 | 487.722734 | 1 870.122136 | 158.076217 |
| Dług krótkoterminowy | 0.0 | 0.0 | 106.25 | 331.575 | 1 080.566463 | 938.869006 | 166.712204 | 128.596572 | 3 355.324965 | 2 879.161935 | 1 896.333785 | 1 494.464653 | 1 142.973549 |
| Zobowiązania krótkoterminowe | 3 578.732 | 4 306.864 | 9 168.217 | 10 942.198 | 12 939.929861 | 13 140.3094 | 13 061.303354 | 10 966.342007 | 14 792.594466 | 16 182.938248 | 8 686.953638 | 8 554.039462 | 8 402.717841 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 45.561 | 57.553 | 10 709.388659 | 10 645.64887 | 209.314607 | 8 025.676041 | 10 707.184411 | 12 411.31309 | 282.816857 | 320.893205 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 6 612.417 | 6 740.791 | 7 197.555 | 9 860.085722 | 9 850.686622 | 6 284.955336 | 8 221.597346 | 5 644.038381 | 5 607.991528 | 7 512.038573 | 6 816.364037 | 7 554.94922 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 2 791.835006 | 2 940.98473 | 3 034.127356 | 22.295437 | 54.031756 | 51.872949 | 50.374062 | 55.371959 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 378.301316 | 223.188629 | 292.583959 | 624.462871 | 289.111936 | 453.06006 |
| Zobowiązania ogółem | 3 578.732 | 10 919.281 | 15 909.008 | 18 139.753 | 22 800.015583 | 22 990.996022 | 19 346.25869 | 19 187.939353 | 20 436.632847 | 21 790.929776 | 16 198.992211 | 15 370.4035 | 15 957.667061 |
| Kapitał własny | 14 970.004 | 8 545.099 | 11 616.894 | 12 448.067 | 14 235.723787 | 23 554.662771 | 29 419.524243 | 33 597.362042 | 36 740.732133 | 38 784.626352 | 41 276.91815 | 44 538.66269 | 46 792.086399 |
| Udziały mniejszościowe | 22.074 | 23.948 | 801.405 | 883.455 | 1 246.834836 | 1 507.993619 | 2 439.864984 | 3 239.981167 | 3 744.339992 | 3 861.346535 | 3 877.176869 | 4 261.605932 | 4 304.153943 |
| Pasywa | 0.0 | 19 488.328 | 28 327.307 | 31 471.275 | 38 282.574206 | 48 053.652412 | 48 765.782933 | 52 785.301395 | 57 177.36498 | 60 575.556128 | 57 475.910361 | 60 245.860643 | nan |
| Inwestycje | 3 651.247 | 4 469.994 | 4 525.872 | 4 770.248 | 5 231.247677 | 8 721.807394 | 9 093.83738 | 9 677.22705 | 10 458.062417 | 10 912.521626 | 13 281.926496 | 15 687.161258 | 14 868.137644 |
| Dług (mln) | 0.0 | 0.0 | 188.261 | 492.296 | 4 717.95715 | 4 627.041994 | 327.505192 | 2 756.680876 | 3 604.142839 | 3 063.600261 | 3 921.225508 | 3 751.260209 | 3 716.283835 |
| Środki pieniężne i inne aktywa pieniężne | 829.255 | 1 277.297 | 5 409.298 | 5 194.553 | 7 348.970242 | 10 574.893032 | 7 143.024714 | 6 124.022081 | 7 696.820702 | 8 247.095776 | 9 175.883088 | 10 210.52695 | 12 660.129712 |
| Dług netto | (829.255) | (1 277.297) | (5 221.037) | (4 702.257) | (2 631.013092) | (5 947.851038) | (6 815.519522) | (3 367.341205) | (4 092.677863) | (5 183.495515) | (5 254.65758) | (6 459.266741) | (8 943.845877) |
| Ticker | 601298.SS | 601298.SS | 601298.SS | 601298.SS | 601298.SS | 601298.SS | 601298.SS | 601298.SS | 601298.SS | 601298.SS | 601298.SS | 601298.SS | 601298.SS |
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