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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
| Aktywa (mln) | 33 215.913 | 38 759.284 | 43 856.359 | 49 674.771 | 59 077.287 | 57 152.731 | 57 571.098 | 56 869.592 | 64 544.678 | 71 647.843 | 87 921.898 | 92 284.339 | 92 559.772 | 94 456.929 | 102 980.852 | 120 184.545 | 101 236.868 | 93 651.107 | 100 794.618 | 108 216.951 | 115 255.077 |
| Aktywa trwałe (mln) | 11 045.688 | 11 349.409 | 11 819.231 | 12 680.697 | 14 243.583 | 13 060.024 | 12 548.098 | 13 004.809 | 14 799.635 | 16 479.273 | 19 189.403 | 19 652.757 | 19 811.108 | 19 504.777 | 22 378.676 | 22 451.978 | 24 303.897 | 22 379.962 | 23 472.954 | 25 331.967 | 25 209.953 |
| Rzeczowe aktywa trwałe netto | 8 106.666 | 7 925.03 | 8 114.026 | 8 971.219 | 9 827.724 | 9 055.448 | 8 395.711 | 8 804.108 | 10 032.725 | 10 881.407 | 13 692.759 | 14 496.373 | 14 356.198 | 13 840.417 | 13 988.321 | 13 766.04 | 12 782.303 | 12 425.792 | 11 590.565 | 11 437.09 | 11 688.504 |
| 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 |
| Wartości niematerialne i prawne | 69.166 | 64.762 | 72.813 | 200.377 | 292.163 | 493.188 | 707.245 | 1 027.877 | 1 220.817 | 1 166.818 | 1 217.153 | 1 213.884 | 1 562.225 | 1 943.674 | 1 750.249 | 1 999.12 | 1 692.365 | 1 282.559 | 1 807.682 | 2 106.641 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 69.166 | 64.762 | 72.813 | 200.377 | 292.163 | 493.188 | 707.245 | 1 027.877 | 1 220.817 | 1 166.818 | 1 217.153 | 1 213.884 | 1 562.225 | 1 943.674 | 1 750.249 | 1 999.12 | 1 692.365 | 1 282.559 | 1 807.682 | 2 106.641 | 2 397.37 |
| Należności netto | 8 462.222 | 11 644.523 | 14 427.993 | 15 975.436 | 15 370.01 | 16 088.938 | 18 095.615 | 17 289.335 | 20 211.7 | 22 553.115 | 26 035.447 | 23 705.57 | 26 648.588 | 24 920.845 | 22 888.614 | 32 419.716 | 21 354.997 | 19 464.612 | 18 112.242 | 20 317.566 | 19 246.47 |
| Inwestycje długoterminowe | 551.162 | 1 164.124 | 1 323.151 | 1 088.12 | 996.777 | 888.75 | 739.027 | 623.816 | 802.197 | 877.549 | 686.522 | 692.882 | 677.525 | 0.0 | 750.0 | 623.0 | 726.0 | 803.0 | 944.0 | 1 203.093 | 1 614.111 |
| Aktywa obrotowe | 22 170.225 | 27 409.875 | 32 037.128 | 36 994.074 | 44 833.704 | 44 092.707 | 45 023.0 | 43 864.783 | 49 745.039 | 55 168.567 | 68 732.492 | 72 631.578 | 72 748.66 | 74 952.147 | 80 602.172 | 97 732.564 | 76 932.968 | 71 271.141 | 77 321.661 | 82 884.98 | 90 045.124 |
| Środki pieniężne i Inwestycje | 2 193.885 | 2 293.458 | 2 013.704 | 1 564.896 | 6 230.591 | 4 808.542 | 3 451.451 | 2 902.373 | 2 579.927 | 1 589.435 | 3 050.112 | 3 479.003 | 2 277.428 | 3 833.88 | 5 822.33 | 8 690.99 | 5 275.305 | 9 276.034 | 8 334.303 | 6 766.761 | 15 990.46 |
| Zapasy | 10 822.683 | 12 819.025 | 14 806.143 | 17 901.468 | 21 680.538 | 21 908.755 | 22 265.733 | 22 359.662 | 25 453.062 | 29 202.988 | 37 384.932 | 42 209.585 | 41 360.765 | 42 658.315 | 48 727.417 | 52 251.971 | 47 408.616 | 40 746.059 | 48 732.773 | 51 865.91 | 51 363.856 |
| Inwestycje krótkoterminowe | (23.515) | (416.51) | (516.122) | (334.865) | (266.188) | (181.015) | (108.237) | (138.826) | (273.104) | (228.188) | (222.801) | (233.868) | (196.719) | 0.0 | (197.699) | (169.561) | (145.286) | (151.734) | (251.306) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 193.885 | 2 293.458 | 2 013.704 | 1 564.896 | 6 230.591 | 4 808.542 | 3 451.451 | 2 902.373 | 2 579.927 | 1 589.435 | 3 050.112 | 3 479.003 | 2 277.428 | 3 833.88 | 5 822.33 | 8 690.99 | 5 275.305 | 9 276.034 | 8 334.303 | 6 766.761 | 15 990.46 |
| Należności krótkoterminowe | 4 139.884 | 4 827.209 | 6 133.472 | 6 418.398 | 5 241.496 | 4 734.127 | 6 267.716 | 7 440.184 | 8 683.943 | 10 778.555 | 14 103.013 | 15 216.137 | 9 608.011 | 7 518.512 | 8 821.292 | 11 394.529 | 3 726.562 | 4 248.801 | 4 719.765 | 6 951.86 | 10 781.762 |
| Dług krótkoterminowy | 3 677.201 | 4 553.025 | 8 569.38 | 11 836.41 | 17 212.629 | 15 805.07 | 16 001.833 | 17 973.025 | 18 225.061 | 21 014.939 | 24 450.136 | 22 574.806 | 23 592.603 | 23 359.912 | 19 953.647 | 37 967.092 | 49 416.261 | 49 434.588 | 51 341.377 | 53 548.829 | 53 713.193 |
| Zobowiązania krótkoterminowe | 10 578.998 | 13 689.652 | 19 859.707 | 23 071.727 | 30 754.702 | 29 359.768 | 28 944.614 | 31 487.074 | 36 278.985 | 42 925.164 | 52 954.09 | 51 742.914 | 52 245.859 | 52 302.258 | 59 556.639 | 76 949.782 | 71 373.119 | 70 908.187 | 77 032.097 | 84 123.546 | 86 125.757 |
| Rozliczenia międzyokresowe | 1 827.157 | 2 852.005 | 3 029.838 | 3 028.918 | 6 874.805 | 7 599.566 | 4 750.942 | 4 469.599 | 8 008.365 | 9 257.588 | 11 128.531 | 12 007.086 | 10 546.517 | 0.0 | 19 145.67 | 15 660.253 | 10 884.786 | 12 050.302 | 15 758.109 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 9 340.278 | 11 515.786 | 9 123.71 | 11 423.88 | 12 495.259 | 11 867.396 | 13 055.536 | 10 020.566 | 10 958.846 | 9 031.507 | 10 470.041 | 12 339.106 | 12 310.373 | 12 600.809 | 12 708.74 | 12 861.265 | 13 346.27 | 11 647.833 | 10 378.946 | 9 021.42 | 9 530.434 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 11.065 | 0.0 | 31.432 | 40.483 | 1.358 | 1.213 | 1.01 | 1.156 | 0.0 | 86.29 | 71.909 | 67.387 | 66.457 | 52.703 | 43.32 | 19.431 | 14.953 | 3.289 | nan | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 111.532 | 373.912 | 473.294 | 734.561 | 756.857 | 688.234 | 466.584 | 352.241 | 535.763 | 834.106 | 890.977 | 1174.298 | 911.701 | 849.069 | 443.35 | 526.919 | 1833.404 |
| Zobowiązania ogółem | 19 919.276 | 25 205.438 | 28 983.417 | 34 495.607 | 43 249.961 | 41 227.164 | 42 000.15 | 41 507.64 | 47 237.831 | 51 956.671 | 63 424.131 | 64 082.02 | 64 556.232 | 64 903.067 | 72 265.379 | 89 811.047 | 84 719.389 | 82 556.02 | 87 411.043 | 93 144.969 | 95 656.191 |
| Kapitał własny | 12 932.712 | 13 132.499 | 14 317.046 | 14 685.623 | 15 312.709 | 15 263.76 | 15 072.832 | 14 936.94 | 16 913.097 | 19 358.465 | 23 733.418 | 27 363.885 | 27 189.544 | 29 553.862 | 30 715.473 | 30 373.498 | 16 517.479 | 11 095.087 | 13 383.575 | 15 071.982 | 19 598.883 |
| Udziały mniejszościowe | 363.925 | 421.347 | 555.896 | 493.541 | 514.617 | 661.807 | 498.116 | 425.012 | 393.75 | 332.707 | 764.349 | 838.434 | 813.996 | 801.55 | 541.951 | 528.529 | 298.969 | 331.33 | 363.616 | 0.0 | 0.0 |
| Pasywa | 33 215.913 | 38 759.284 | 43 856.359 | 49 674.771 | 59 077.287 | 57 152.731 | 57 571.098 | 56 869.592 | 64 544.678 | 71 647.843 | 87 921.898 | 92 284.339 | 92 559.772 | 94 456.929 | 102 980.852 | 120 184.545 | 101 236.868 | 93 651.107 | 100 794.618 | nan | 115 255.077 |
| Inwestycje | 527.647 | 747.614 | 807.029 | 753.255 | 730.589 | 707.735 | 630.79 | 484.99 | 529.093 | 649.361 | 463.721 | 459.014 | 480.806 | 604.018 | 552.301 | 453.439 | 580.714 | 651.266 | 692.694 | 1 203.097 | 1 614.111 |
| Dług (mln) | 6 911.591 | 9 754.595 | 12 069.38 | 17 688.81 | 23 998.902 | 21 870.704 | 23 003.189 | 22 125.937 | 23 342.935 | 23 969.266 | 28 071.011 | 27 826.29 | 28 677.586 | 28 473.22 | 24 295.089 | 42 261.264 | 53 030.261 | 52 275.499 | 52 776.29 | 54 473.919 | 56 626.597 |
| Środki pieniężne i inne aktywa pieniężne | 2 193.885 | 2 293.458 | 2 013.704 | 1 564.896 | 6 230.591 | 4 808.542 | 3 451.451 | 2 902.373 | 2 579.927 | 1 589.435 | 3 050.112 | 3 479.003 | 2 277.428 | 3 833.88 | 5 822.33 | 8 690.99 | 5 275.305 | 9 276.034 | 8 334.303 | 6 766.761 | 15 990.46 |
| Dług netto | 4 717.706 | 7 461.137 | 10 055.676 | 16 123.914 | 17 768.311 | 17 062.162 | 19 551.738 | 19 223.564 | 20 763.008 | 22 379.831 | 25 020.899 | 24 347.287 | 26 400.158 | 24 639.34 | 18 472.759 | 33 570.274 | 47 754.956 | 42 999.465 | 44 441.987 | 47 707.158 | 40 636.137 |
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