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 | 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 182 657.0 | 238 967.0 | 288 104.0 | 441 791.056 | 651 104.0 | 707 640.0 | 935 712.0 | 1 171 627.0 | 2 285 424.0 | 2 844 266.0 | 3 360 312.0 | 4 005 911.0 | 4 765 159.0 | 5 576 903.0 | 6 493 075.0 | 7 142 960.0 | 8 222 929.0 | 9 527 870.0 | 10 142 026.0 | 11 137 168.0 | 11 583 417.0 | 12 957 827.0 |
| Aktywa trwałe (mln) | 11 992.0 | 9 949.0 | 25 544.0 | 45 587.164 | 405 809.0 | 435 791.0 | 531 921.0 | 678 437.0 | 893 277.0 | 970 297.0 | 1 102 657.0 | 1 284 949.0 | 1 631 753.0 | 1 880 337.0 | 2 399 628.0 | 3 750 897.0 | 4 363 958.0 | 5 120 889.0 | 5 385 616.0 | 5 901 009.0 | 11 266 287.0 | 0.0 |
| Rzeczowe aktywa trwałe netto | 5 621.0 | 5 493.0 | 5 832.0 | 7 261.933 | 7 894.0 | 7 641.0 | 9 742.0 | 7 088.0 | 14 423.0 | 15 673.0 | 16 841.0 | 26 408.0 | 32 291.0 | 36 147.0 | 43 037.0 | 45 371.0 | 59 203.0 | 58 021.0 | 60 008.0 | 62 521.0 | 57 206.0 | 54 804.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 610.0 | 617.0 | 914.0 | 619.0 | 9 203.0 | 11 769.0 | 11 791.0 | 12 037.0 | 12 460.0 | 20 639.0 | 20 507.0 | 20 520.0 | 20 927.0 | 23 031.0 | 23 175.0 | 44 060.0 | 44 116.0 | 43 539.0 |
| Wartości niematerialne i prawne | 98.0 | 110.0 | 152.0 | 158.506 | 3 621.0 | 9 500.0 | 11 841.0 | 9 128.0 | 24 251.0 | 25 568.0 | 32 103.0 | 30 794.0 | 29 774.0 | 36 550.0 | 33 428.0 | 29 383.0 | 27 787.0 | 27 490.0 | 29 638.0 | 33 459.0 | 32 613.0 | 31 387.0 |
| Wartość firmy i wartości niematerialne i prawne | 98.0 | 110.0 | 152.0 | 158.506 | 4 231.0 | 10 117.0 | 12 755.0 | 9 747.0 | 33 454.0 | 37 337.0 | 43 894.0 | 42 831.0 | 42 234.0 | 57 189.0 | 53 935.0 | 49 903.0 | 48 714.0 | 50 521.0 | 52 813.0 | 77 519.0 | 76 729.0 | 74 926.0 |
| Należności netto | 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 | 246 182.0 |
| Inwestycje długoterminowe | 6 251.0 | 4 334.0 | 19 540.0 | 37 536.625 | 393 597.0 | 410 266.0 | 502 423.0 | 655 106.0 | 832 017.0 | 906 607.0 | 1 026 669.0 | 1 203 356.0 | 1 541 565.0 | 1 758 709.0 | 2 262 515.0 | 3 610 436.0 | 4 205 740.0 | 4 950 446.0 | 5 207 435.0 | 5 668 123.0 | 6 252 140.0 | 7 407 166.0 |
| Aktywa obrotowe | 85 883.0 | 95 342.0 | 80 456.0 | 99 688.158 | 252 471.0 | 264 985.0 | 350 241.0 | 342 083.0 | 557 147.0 | 745 744.0 | 609 253.0 | 839 983.0 | 1 068 057.0 | 1 204 374.0 | 1 403 912.0 | 548 493.0 | 529 478.0 | 597 297.0 | 630 510.0 | 746 516.0 | 317 130.0 | 0.0 |
| Środki pieniężne i Inwestycje | 85 883.0 | 95 342.0 | 80 456.0 | 99 688.158 | 252 471.0 | 264 985.0 | 348 679.0 | 341 986.0 | 557 147.0 | 744 625.0 | 607 489.0 | 839 983.0 | 1 068 057.0 | 1 204 374.0 | 1 403 912.0 | 548 493.0 | 529 478.0 | 597 297.0 | 630 510.0 | 746 516.0 | 797 919.0 | 950 371.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 562.0 | 97.0 | 0.0 | 1 119.0 | 1 764.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 178 539.0 | 212 236.0 | 241 436.0 | 242 884.0 | 306 691.0 | 295 976.0 | 230 806.0 | 351 435.0 | 516 364.0 | 537 241.0 | 775 098.0 | 406 917.0 | 280 674.0 | 310 706.0 | 205 229.0 | 256 258.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 85 883.0 | 95 342.0 | 80 456.0 | 99 688.158 | 73 932.0 | 52 749.0 | 107 243.0 | 99 102.0 | 250 456.0 | 448 649.0 | 376 683.0 | 488 548.0 | 551 693.0 | 667 133.0 | 628 814.0 | 548 493.0 | 529 478.0 | 597 297.0 | 630 510.0 | 746 516.0 | 797 919.0 | 950 371.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 532.903 | 4 727.0 | 7 817.0 | 9 297.0 | 11 581.0 | 12 922.0 | 8 881.0 | 28 025.0 | 37 424.0 | 39 204.0 | 46 223.0 | 60 430.0 | 63 118.0 | 66 979.0 | 77 565.0 | 86 233.0 | 103 944.0 | 10 349.0 | 258 766.0 | 6 871.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 526.71 | 3 719.0 | 3 071.0 | 5 011.0 | 3 681.0 | 2 994.0 | 3 566.0 | 10 391.0 | 0.0 | 0.0 | 56 904.0 | 90 310.0 | 93 627.0 | 112 285.0 | 134 753.0 | 116 102.0 | 0.0 | 93 322.0 | 95 662.0 |
| Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 1 272.761 | 11 296.0 | 12 864.0 | 16 592.0 | 16 603.0 | 91 578.0 | 31 591.0 | 47 815.0 | 60 105.0 | 88 833.0 | 117 334.0 | 150 374.0 | 165 672.0 | 189 850.0 | 220 986.0 | 220 046.0 | 232 036.0 | 739 754.0 | 0.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40 724.0 | 65 428.0 | 65 276.0 | 53 977.0 | 50 346.0 | 52 898.0 | 50 624.0 | 8 291.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 2 498.291 | 11 196.0 | 6 599.0 | 28 265.0 | 30 146.0 | 80 319.0 | 125 072.0 | 135 468.0 | 178 268.0 | 379 854.0 | 562 901.0 | 804 500.0 | 945 009.0 | 1 137 061.0 | 1 356 359.0 | 1 529 962.0 | 232 036.0 | 10 354 453.0 | 0.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 4 822.0 | 472.0 | 1 007.0 | 869.0 | 4 612.0 | 5 599.0 | 6 238.0 | 6 160.0 | 9 911.0 | 11 274.0 | 25 891.0 | 18 476.0 | 22 282.0 | 19 267.0 | 13 605.0 | 14 217.0 | 14 148.0 | 13 977.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 15986.0 | 15620.0 | 14208.0 | 13013.0 | 5939.0 | 8801.0 |
| Zobowiązania ogółem | 167 414.0 | 208 338.0 | 254 915.0 | 403 872.313 | 541 886.0 | 626 171.0 | 843 969.0 | 1 054 744.0 | 2 114 082.0 | 2 634 617.0 | 3 120 607.0 | 3 652 095.0 | 4 351 588.0 | 5 090 442.0 | 5 905 158.0 | 6 459 317.0 | 7 370 559.0 | 8 539 965.0 | 9 064 303.0 | 9 961 870.0 | 10 354 453.0 | 11 653 115.0 |
| Kapitał własny | 15 243.0 | 30 629.0 | 33 189.0 | 37 918.743 | 109 218.0 | 81 469.0 | 91 743.0 | 116 883.0 | 171 342.0 | 209 649.0 | 239 705.0 | 353 816.0 | 413 571.0 | 486 461.0 | 587 917.0 | 683 643.0 | 852 370.0 | 987 905.0 | 1 077 723.0 | 1 175 298.0 | 1 228 964.0 | 1 304 712.0 |
| Udziały mniejszościowe | 361.0 | 452.0 | 525.0 | 1 250.878 | 1 984.0 | 2 712.0 | 6 773.0 | 4 853.0 | 40 475.0 | 50 032.0 | 56 996.0 | 64 252.0 | 79 323.0 | 103 012.0 | 114 566.0 | 127 135.0 | 179 209.0 | 225 345.0 | 265 318.0 | 316 623.0 | 329 953.0 | 376 112.0 |
| Pasywa | 182 657.0 | 238 967.0 | 288 104.0 | 441 791.056 | 651 104.0 | 707 640.0 | 935 712.0 | 1 171 627.0 | 2 285 424.0 | 2 844 266.0 | 3 360 312.0 | 4 005 911.0 | 4 765 159.0 | 5 576 903.0 | 6 493 075.0 | 7 142 960.0 | 8 222 929.0 | 9 527 870.0 | 10 142 026.0 | 11 137 168.0 | 11 583 417.0 | 12 957 827.0 |
| Inwestycje | 6 251.0 | 4 334.0 | 19 540.0 | 37 536.625 | 572 136.0 | 622 502.0 | 743 859.0 | 897 990.0 | 1 138 708.0 | 1 202 583.0 | 1 257 475.0 | 1 554 791.0 | 2 057 929.0 | 2 295 950.0 | 3 037 613.0 | 3 610 436.0 | 4 205 740.0 | 4 950 446.0 | 5 207 435.0 | 5 668 123.0 | 6 252 140.0 | 7 407 166.0 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 1 673.415 | 7 112.0 | 6 988.0 | 28 188.0 | 25 924.0 | 68 171.0 | 107 529.0 | 118 549.0 | 163 528.0 | 375 525.0 | 549 710.0 | 809 434.0 | 972 933.0 | 1 184 591.0 | 1 423 403.0 | 1 588 675.0 | 1 477 996.0 | 1 488 109.0 | 1 395 581.0 |
| Środki pieniężne i inne aktywa pieniężne | 85 883.0 | 95 342.0 | 80 456.0 | 99 688.158 | 73 932.0 | 52 749.0 | 107 243.0 | 99 102.0 | 250 456.0 | 448 649.0 | 376 683.0 | 488 548.0 | 551 693.0 | 667 133.0 | 628 814.0 | 548 493.0 | 529 478.0 | 597 297.0 | 630 510.0 | 746 516.0 | 797 919.0 | 950 371.0 |
| Dług netto | (85 883.0) | (95 342.0) | (80 456.0) | (98 014.743) | (66 820.0) | (45 761.0) | (79 055.0) | (73 178.0) | (182 285.0) | (341 120.0) | (258 134.0) | (325 020.0) | (176 168.0) | (117 423.0) | 180 620.0 | 424 440.0 | 655 113.0 | 826 106.0 | 958 165.0 | 731 480.0 | 690 190.0 | 445 210.0 |
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