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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
Rok finansowy 2012 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2019 2019 2020 2020 2021 2022 2023 2024 2025
Aktywa (mln) 237.459 1 137.339 1 212.121 2 016.33702 1 410.807 2 125.984966 1 564.903 2 210.627207 1 773.516 2 214.459094 2 056.862 4 361.658483 2 331.859 3 570.123 4 450.026799 3 358.454 3 638.0 3 587.0 3 625.0 4 007.0
Aktywa trwałe (mln) 87.071 947.797 970.944 1 615.144307 1 040.952 1 549.381558 1 083.913 1 531.166832 1 120.038 1 398.509139 1 373.314 3 301.178677 1 493.221 2 476.628 3 087.025565 2 489.719 2 515.0 2 521.0 3 254.381869 2 664.0
Rzeczowe aktywa trwałe netto 27.921 42.04 64.996 108.119437 101.824 151.55615 138.05 195.013419 165.748 206.957346 308.653 1 843.495135 389.952 1 398.816 1 743.572612 1 406.945 1 429.0 1 436.0 1 920.577435 1 607.0
Wartość firmy 57.415 807.496 807.496 1 343.2521 835.258 1 243.220957 837.45 1 183.006074 841.691 1 050.957696 929.718 1 243.480809 949.606 921.911 1 149.128099 920.729 920.0 921.0 1 162.189104 920.0
Wartości niematerialne i prawne 0.412 94.02 94.307 156.877651 99.695 148.388777 101.174 142.921316 103.693 129.473828 120.962 164.831143 126.559 119.696 149.196654 118.24 120.0 120.0 152.687167 120.0
Wartość firmy i wartości niematerialne i prawne 57.827 901.516 901.803 1 500.129751 934.953 1 391.609734 938.624 1 325.92739 945.384 1 180.431524 1 050.68 1 408.311952 1 076.165 1 041.607 1 298.324753 1 038.969 1 040.0 1 041.0 1 314.876271 1 040.0
Należności netto 0.0 0.0 0.0 55.813025 0.0 24.239041 0.0 10.983189 0.0 14.003346 0.0 30.22232 35.371 40.813 16.909519 28.015 42.0 38.0 34.0 33.0
Inwestycje długoterminowe 0.0 1.43 (2.035) 6.507527 (18.503) 5.688769 (0.774) 5.643452 (0.782) 7.078463 3.565 9.012646 6.92 5.7 7.10484 4.0 8.0 8.0 6.309387 0.0
Aktywa obrotowe 150.388 189.117 241.177 401.192713 369.855 576.603408 480.99 679.460375 653.478 815.949955 683.548 1 060.479806 838.638 1 093.495 1 363.001234 868.735 1 123.0 1 066.0 1 046.0 1 343.0
Środki pieniężne i Inwestycje 12.473 26.828 24.854 41.34409 64.943 96.662945 95.917 128.758299 155.551 194.225102 90.816 112.269962 86.202 428.205 533.741757 217.682 173.0 237.0 182.0 217.0
Zapasy 109.245 132.139 170.371 283.408467 238.922 425.892684 356.312 503.336629 462.119 577.014034 558.69 866.842057 670.721 588.0 732.920338 605.126 863.0 764.0 776.0 883.0
Inwestycje krótkoterminowe 0.0 0.425 4.128 0.0 22.325 0.0 4.769 0.0 6.451 0.0 1.575 0.0 5.507 0.0 0.0 0.479 0.0 0.0 (1.309387) 0.0
Środki pieniężne i inne aktywa pieniężne 12.473 26.403 24.854 41.34409 64.943 96.662945 91.148 128.758299 155.551 194.225102 90.816 112.269962 86.202 428.205 533.741757 217.682 173.0 237.0 229.66169 217.0
Należności krótkoterminowe 33.95 44.61 60.096 99.968393 143.595 157.480092 189.743 199.995762 206.373 257.682798 276.569 403.941079 310.15 326.578 407.067446 352.707 415.0 382.0 413.0 402.0
Dług krótkoterminowy 8.736 19.203 632.763 1 052.587539 1.066 2.062959 1.119 1.746008 0.994 1.241134 55.194 364.779045 133.548 361.001 449.974447 169.61 176.0 258.0 29.0 160.0
Zobowiązania krótkoterminowe 86.276 123.148 751.564 1 250.21043 159.073 262.869688 206.408 291.577906 295.087 368.453451 434.532 911.302275 573.16 965.128 1 202.996497 731.129 755.0 824.0 1 001.930672 997.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 13.77 0.0 0.0 0.0 0.0 0.0 0.0 0.0 117.378 (361.001) 0.0 (170.188) (176.0) (258.0) 0.0 0.0
Zobowiązania długoterminowe 46.95 1 029.785 479.968 798.416367 527.905 785.748307 544.145 768.674955 664.808 830.096894 696.945 2 145.041092 690.458 1 737.596 2 165.849403 1 894.357 2 137.0 2 043.0 3 565.0 2 258.0
Rezerwy z tytułu odroczonego podatku 0.929 21.447 19.032 0.0 21.199 0.0 20.119 0.0 18.845 0.0 24.495 0.0 27.148 29.008 0.0 27.476 43.0 43.0 0.0 35.0
Zobowiązania z tytułu leasingu 0.336 0.229 0.022 0.036596 5.984 8.906749 5.371 7.587229 7.463 9.318498 9.176 1571.901902 10.734 1295.244 1614.47393 1301.369 1310.0 1301.0 1357.0 1430.0
Zobowiązania ogółem 133.226 1 152.933 1 231.532 2 048.626797 686.978 1 048.617995 750.553 1 060.252861 959.895 1 198.550345 1 131.477 3 056.343367 1 263.618 2 702.724 3 368.8459 2 625.486 2 892.0 2 867.0 4 359.0 3 255.0
Kapitał własny 104.233 (15.594) (19.411) (32.289777) 713.174 1 077.366971 802.467 1 150.374346 800.048 1 015.908749 925.385 1 305.315116 1 068.241 867.399 1 081.180899 732.968 746.0 720.0 (734.0) 752.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 10.655 15.859194 11.883 16.786269 13.573 16.947607 13.692 12.702361 10.887 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 237.459 1 137.339 1 212.121 2 016.33702 1 410.807 2 125.984966 1 564.903 2 210.627207 1 773.516 2 214.459094 2 056.862 4 361.658483 2 331.859 3 570.123 4 450.026799 3 358.454 3 638.0 3 587.0 3 625.0 4 007.0
Inwestycje 0.0 1.855 2.093 6.507527 3.822 5.688769 3.995 5.643452 5.669 7.078463 5.14 9.012646 6.92 5.7 7.10484 4.479 8.0 8.0 5.0 0.0
Dług (mln) 39.677 1 002.725 1 056.693 1 757.785908 439.742 655.112002 440.513 622.446671 551.188 688.227947 620.926 2 474.285302 703.593 2 068.652 2 578.498509 2 031.98 2 266.0 2 255.0 2 267.0 2 567.0
Środki pieniężne i inne aktywa pieniężne 12.473 26.403 24.854 41.34409 64.943 96.662945 91.148 128.758299 155.551 194.225102 90.816 112.269962 86.202 428.205 533.741757 217.682 173.0 237.0 229.66169 217.0
Dług netto 27.204 976.322 1 031.839 1 716.441818 374.799 558.449057 349.365 493.688372 395.637 494.002845 530.11 2 362.01534 617.391 1 640.447 2 044.756752 1 814.298 2 093.0 2 018.0 2 085.0 2 350.0
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