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 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 14 219.592791 | 22 191.913794 | 35 420.676883 | 38 457.648134 | 10 408.96 | 13 491.249 | 17 667.777 | 19 515.468 | 21 573.057 | 26 926.255 | 28 297.088 | 28 784.42 | 30 721.783 | 34 658.641 | 51 789.708 | 45 671.961 | 42 677.21 | 39 915.719 | 46 771.6 | 38 331.625 | 42 191.6 |
| Aktywa trwałe (mln) | 284.224912 | 312.7452 | 540.072621 | 3 680.44469 | 1 371.722 | 1 501.024 | 1 918.715 | 5 284.413 | 6 074.893 | 8 100.974 | 8 572.998 | 8 592.412 | 9 398.875 | 7 894.492 | 11 884.606 | 12 681.87 | 12 979.394 | 13 804.923 | 12 647.0 | 12 210.431 | 13 304.4 |
| Rzeczowe aktywa trwałe netto | 22.514572 | 32.248352 | 50.26227 | 122.682325 | 996.618 | 1 042.936 | 1 527.362 | 1 869.838 | 2 322.873 | 2 517.632 | 2 808.348 | 2 995.971 | 3 231.592 | 3 160.519 | 3 569.891 | 4 405.089 | 5 100.92 | 5 896.946 | 5 194.8 | 6 550.696 | 6 041.6 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.038 | 0.038 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.211 | 0.0 | 0.0 | 249.439 | 264.436 | 264.436 | 1 900.11 | 1 900.1 | 1 900.109 | 1 900.1 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 14.921256 | 0.0 | 0.0 | 5.43 | 0.001 | 0.0 | 0.0 | 0.051 | 0.046 | 0.239 | 61.15 | 238.912 | 177.465 | 193.659 | 221.247 | 206.9 | 170.37 | 122.7 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 14.921256 | 0.038 | 0.038 | 5.43 | 0.001 | (303.156) | 0.0 | 0.051 | 40.257 | 0.239 | 61.15 | 488.351 | 441.901 | 458.095 | 2 121.357 | 2 107.0 | 2 070.479 | 2 022.8 |
| Należności netto | 2 128.977 | 2 595.202174 | 2 321.198482 | 4 920.301 | 6 467.226 | 8 768.88 | 11 810.915 | 8 759.456 | 9 850.086 | 12 539.658 | 13 409.783 | 14 507.54 | 13 803.926 | 18 250.933 | 28 140.735 | 21 549.163 | 15 980.088 | 12 120.236 | 11 148.063 | 11 664.257 | 12 911.7 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 315.585 | 365.585 | 0.0 | 606.953 | 303.156 | 673.063 | 527.553 | 483.022 | 719.469 | 37.272 | 65.295 | 106.454 | (105.016) | 112.6 | (452.9) | 49.314 | 4 118.7 |
| Aktywa obrotowe | 13 935.367879 | 21 879.168594 | 34 880.604262 | 34 777.203444 | 9 037.238 | 11 990.225 | 15 749.062 | 14 231.055 | 15 498.164 | 18 825.281 | 19 724.09 | 20 192.008 | 21 322.908 | 26 764.149 | 39 905.102 | 32 990.091 | 29 697.816 | 26 110.796 | 34 124.6 | 26 121.194 | 28 887.2 |
| Środki pieniężne i Inwestycje | 407.563753 | 656.347909 | 5 377.500693 | 2 101.088986 | 538.135 | 612.376 | 481.276 | 1 460.533 | 500.867 | 544.083 | 409.942 | 499.127 | 251.323 | 248.526 | 154.439 | 1 038.673 | 608.519 | 1 418.65 | 4 238.6 | 3 042.447 | 1 824.2 |
| Zapasy | 11 223.464145 | 18 554.314192 | 27 013.956426 | 28 346.251246 | 1 777.048 | 2 094.325 | 2 946.377 | 3 552.405 | 4 212.391 | 4 610.19 | 5 112.728 | 5 377.309 | 5 947.723 | 5 820.551 | 8 302.482 | 6 988.672 | 9 863.997 | 9 978.802 | 10 720.7 | 7 566.403 | 7 173.6 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 924.094 | (5.599) | 0.047 | 33.333 | 33.333 | 0.5 | 30.329 | 42.367 | 22.34 | 152.161 | 230.5 | 821.0 | 1 902.232 | 3 883.309 |
| Środki pieniężne i inne aktywa pieniężne | 407.563753 | 656.347909 | 5 377.500693 | 2 101.088986 | 538.135 | 612.376 | 481.276 | 536.439 | 500.867 | 544.036 | 376.609 | 465.794 | 250.823 | 218.197 | 112.072 | 1 016.333 | 456.358 | 1 188.15 | 3 417.6 | 1 140.215 | 1 205.5 |
| Należności krótkoterminowe | 313.035765 | 386.405911 | 515.861983 | 1 135.705 | 4 110.215 | 5 222.641 | 7 699.892 | 4 505.627 | 5 318.455 | 11 996.899 | 11 747.195 | 5 599.79 | 6 357.438 | 8 544.236 | 11 040.849 | 9 098.707 | 9 601.517 | 12 354.669 | 6 091.4 | 4 906.486 | 19 125.2 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 467.024 | 1 313.568 | 2 178.319 | 2 380.656 | 7 229.135 | 6 072.936 | 7 116.327 | 13 773.636 | 12 502.051 | 8 401.019 | 486.044 | 290.182 | 422.833 | 1 132.4 |
| Zobowiązania krótkoterminowe | 4 658.646746 | 7 053.826556 | 9 227.426913 | 11 188.72293 | 5 703.467 | 6 915.87 | 10 392.011 | 11 917.426 | 13 693.057 | 18 245.564 | 19 167.403 | 19 726.654 | 21 037.021 | 24 389.873 | 38 179.799 | 29 610.673 | 25 415.039 | 21 575.926 | 26 166.6 | 21 575.646 | 22 466.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 602.893 | 6 976.038 | 9 453.915 | 10 636.2 | 11 744.303 | 8 814.615 | 8 570.754 | 13 106.553 | 11 183.861 | 11 001.2 | 8 624.242 | 9 405.4 | 0.0 | 491.3 |
| Zobowiązania długoterminowe | 6 803.215205 | 10 187.618053 | 16 182.876686 | 16 635.067997 | 2 255.358 | 1 631.654 | 1 164.665 | 599.469 | 593.611 | 1 584.81 | 2 259.844 | 1 548.438 | 1 053.666 | 903.647 | 3 050.621 | 2 578.779 | 1 479.909 | 1 287.651 | 1 532.8 | 2 343.779 | 2 474.4 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 116.839 | 113.322 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 232.797 | 326.819 | 315.537 | 456.433 | 366.291 | 701.113 | 709.66 | 54.0 | nan | 0.0 |
| 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 | -1010.728 | 0.0 | 0.0 | 0.0 | 986.288 | 386.329 | 458.78 | 1005.152 | 2148.956 | 2432.9 |
| Zobowiązania ogółem | 11 461.861951 | 17 241.444609 | 25 410.303599 | 27 823.790927 | 7 958.825 | 8 547.524 | 11 556.676 | 12 516.895 | 14 286.668 | 19 830.374 | 21 427.247 | 21 275.092 | 22 090.687 | 25 293.52 | 41 230.42 | 32 189.452 | 26 894.948 | 22 863.577 | 27 699.4 | 23 919.425 | 24 940.4 |
| Kapitał własny | 2 757.73084 | 4 950.469185 | 10 010.373284 | 10 633.857207 | 2 450.135 | 4 943.725 | 6 111.101 | 6 998.573 | 7 286.389 | 7 095.881 | 6 869.841 | 7 509.328 | 8 631.096 | 9 365.121 | 10 559.288 | 13 482.509 | 15 782.262 | 17 052.142 | 19 072.2 | 14 412.2 | 17 251.2 |
| Udziały mniejszościowe | 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 | (263.398) | 0.0 | 0.0 | 0.0 |
| Pasywa | 14 219.592791 | 22 191.913794 | 35 420.676883 | 38 457.648134 | 10 408.96 | 13 491.249 | 17 667.777 | 19 515.468 | 21 573.057 | 26 926.255 | 28 297.088 | 28 784.42 | 30 721.783 | 34 658.641 | 51 789.708 | 45 671.961 | 42 677.21 | 39 915.719 | 46 771.6 | nan | 42 191.6 |
| Inwestycje | 231.333242 | 269.033352 | 326.669642 | 3 268.798752 | 315.585 | 365.585 | 365.812 | 1 531.047 | 297.557 | 673.11 | 560.886 | 516.355 | 719.969 | 76.492 | 107.662 | 128.794 | 47.145 | 59.964 | 368.1 | 2 340.1 | 4 737.4 |
| Dług (mln) | 6 803.215205 | 10 187.618053 | 16 182.876686 | 16 635.067997 | 2 138.519 | 1 518.332 | 1 164.665 | 1 871.558 | 1 658.978 | 3 484.377 | 4 089.792 | 2 345.102 | 6 242.444 | 7 231.041 | 15 899.848 | 10 606.535 | 5 092.618 | 907.88 | 1 014.1 | 2 148.956 | 2 432.9 |
| Środki pieniężne i inne aktywa pieniężne | 407.563753 | 656.347909 | 5 377.500693 | 2 101.088986 | 538.135 | 612.376 | 481.276 | 536.439 | 500.867 | 544.036 | 376.609 | 465.794 | 250.823 | 218.197 | 112.072 | 1 016.333 | 456.358 | 1 188.15 | 3 417.6 | 1 140.215 | 1 205.5 |
| Dług netto | 6 395.651452 | 9 531.270144 | 10 805.375993 | 14 533.979011 | 1 600.384 | 905.956 | 683.389 | 1 335.119 | 1 158.111 | 2 940.341 | 3 713.183 | 1 879.308 | 5 991.621 | 7 012.844 | 15 787.776 | 9 590.202 | 4 636.26 | (280.27) | (2 403.5) | 1 008.741 | 1 227.4 |
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