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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 2005 2006 2007 2008 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025
Aktywa (mln) 160.4 452.6 905.2 2 531.141 4 803.966 7 859.526 8 752.805 8 612.379 8 658.981 8 262.212 8 355.348 6 370.388 7 858.9 6 195.1 6 332.7 6 230.0 6 407.6 6 932.7 6 948.7 7 780.4 9 253.5
Aktywa trwałe (mln) 19.0 20.9 137.9 677.009 1 930.506 4 185.762 4 012.179 4 688.504 4 848.66 4 456.729 4 055.582 3 768.968 3 907.3 3 538.2 3 116.7 2 980.3 2 949.6 2 998.9 3 111.9 3 301.9 2 902.8
Rzeczowe aktywa trwałe netto 17.3 17.0 103.9 202.434 755.284 1 193.31 2 376.562 2 686.931 2 700.232 2 395.278 1 996.828 1 852.784 1 414.5 526.5 472.7 540.1 553.9 501.4 622.9 748.5 628.8
Wartość firmy 0.0 0.1 0.0 0.0 1 125.222 1 126.011 1 126.011 1 120.801 1 120.801 0.0 0.0 0.0 723.9 962.2 962.2 962.2 962.2 962.2 962.2 962.2 962.2
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 82.53 288.876 459.114 0.0 0.0 0.0 962.2 621.7 520.9 347.8 336.6 244.1 278.2 305.0 363.5
Wartość firmy i wartości niematerialne i prawne 0.0 0.1 0.0 0.0 1 125.222 1 126.011 1 208.541 1 409.677 1 579.915 1 469.34 1 456.47 1 394.356 1 686.1 1 583.9 1 483.1 1 310.0 1 298.8 1 206.3 1 240.4 1 267.2 1 325.7
Należności netto 107.3 356.4 651.1 1 538.205 0.0 0.0 0.0 2 538.853 3 105.567 3 135.635 3 573.17 1 827.29 3 124.6 2 169.2 2 706.8 2 503.2 2 402.7 2 675.2 1 613.1 2 371.7 2 031.9
Inwestycje długoterminowe 1.7 1.4 28.9 474.575 0.0 0.0 0.0 (4.047) 0.0 0.0 0.0 0.0 (238.7) 1 267.5 123.9 79.6 81.0 94.9 62.2 62.2 819.2
Aktywa obrotowe 141.4 431.7 767.3 1 854.132 2 873.46 3 673.764 4 740.626 3 923.875 3 810.321 3 805.483 4 299.766 2 601.422 3 951.6 2 656.9 3 216.0 3 249.7 3 458.0 3 933.8 3 836.7 4 478.5 6 350.7
Środki pieniężne i Inwestycje 17.2 26.9 29.4 69.7 165.194 353.964 445.004 903.198 188.327 212.192 232.098 190.192 406.5 156.7 140.2 244.8 529.9 637.0 1 346.3 1 298.8 2 164.1
Zapasy 11.9 10.7 12.9 49.699 105.947 130.995 258.216 406.188 447.608 389.259 381.859 341.543 335.1 331.1 340.8 350.9 348.2 379.9 427.7 480.9 491.2
Inwestycje krótkoterminowe 0.0 0.0 0.0 35.036 0.0 0.0 0.0 595.943 0.0 0.0 0.0 0.0 349.4 (1 192.7) 0.7 66.4 63.5 139.8 573.6 31.7 22.5
Środki pieniężne i inne aktywa pieniężne 17.2 26.9 29.4 34.664 165.194 353.964 445.004 307.255 188.327 212.192 232.098 190.192 57.1 156.7 139.5 178.4 466.4 497.2 772.7 1 267.1 2 141.6
Należności krótkoterminowe 0.0 0.0 0.0 4.46 488.015 264.423 262.415 133.716 158.239 131.259 82.32 416.154 609.0 586.7 235.8 596.7 634.1 508.1 372.7 507.3 644.8
Dług krótkoterminowy 49.5 76.8 68.9 147.214 0.0 0.0 0.0 1 004.649 1 003.491 964.503 923.957 762.165 1 853.0 887.4 791.9 483.0 495.5 379.4 324.5 479.1 538.5
Zobowiązania krótkoterminowe 89.2 189.3 308.0 708.041 687.22 451.796 448.768 1 292.201 1 344.559 1 244.106 1 319.656 1 568.526 3 094.0 1 592.6 1 487.9 1 222.4 1 259.1 1 051.2 1 087.3 1 242.9 2 104.6
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 90.986 60.566 75.482 71.21 101.814 573.9 118.6 464.8 97.8 86.1 84.7 188.1 0.0 0.0
Zobowiązania długoterminowe 17.2 10.2 10.7 13.06 917.387 987.473 1 385.347 351.472 355.236 185.814 353.326 311.764 277.9 287.8 387.8 324.2 304.4 317.8 148.2 348.1 685.0
Rezerwy z tytułu odroczonego podatku 2.0 1.6 0.0 1.159 16.039 31.407 84.079 172.909 201.084 126.695 98.209 112.649 166.8 242.2 255.7 253.3 249.8 235.3 81.2 79.2 143.4
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 17.5 7.7 36.2 39.9 151.6 192.1
Zobowiązania ogółem 106.4 199.5 318.7 721.101 1 604.607 1 439.269 1 834.115 1 643.673 1 699.795 1 429.92 1 672.982 1 880.29 3 371.9 1 880.4 1 875.7 1 546.6 1 563.5 1 369.0 1 235.5 1 591.0 2 789.6
Kapitał własny 54.0 253.1 586.5 1 810.04 3 163.242 6 333.025 6 819.044 6 871.28 6 821.936 6 777.041 6 627.705 4 425.275 4 419.6 4 314.7 4 457.0 4 683.4 4 844.1 5 563.7 5 713.2 6 189.4 6 463.8
Udziały mniejszościowe 0.0 0.1 0.0 0.0 36.117 87.232 99.646 97.426 137.25 55.251 54.682 64.823 67.4 77.2 88.9 119.6 137.9 249.9 353.7 403.3 446.2
Pasywa 160.4 452.6 905.2 2 531.141 4 803.966 7 859.526 8 752.805 8 612.379 8 658.981 8 262.212 8 355.369 6 370.388 7 858.9 6 195.1 6 332.7 6 230.0 6 407.6 6 932.7 6 948.7 7 780.4 9 253.5
Inwestycje 1.7 1.4 28.9 509.611 50.0 1 866.441 427.076 591.896 51.658 50.203 50.014 69.629 110.7 74.8 123.9 115.0 108.3 119.0 68.9 70.7 841.7
Dług (mln) 64.7 85.4 79.6 157.193 901.348 956.066 1 301.268 1 166.813 1 096.265 964.503 1 178.972 959.276 1 953.8 932.5 923.6 553.5 542.3 461.8 351.5 748.0 966.2
Środki pieniężne i inne aktywa pieniężne 17.2 26.9 29.4 34.664 165.194 353.964 445.004 307.255 188.327 212.192 232.098 190.192 57.1 156.7 139.5 178.4 466.4 497.2 772.7 1 267.1 2 141.6
Dług netto 47.5 58.5 50.2 122.529 736.154 602.102 856.264 859.558 907.938 752.311 946.874 769.084 1 896.7 775.8 784.1 375.1 75.9 (35.4) (421.2) (519.1) (1 175.4)
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