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 | 22 | 23 | 24 | 25 | 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 101.2 | 1 224.2 | 1 327.5 | 2 384.799235 | 2 356.500661 | 2 293.300105 | 1 699.700121 | 1 716.099953 | 1 956.200415 | 2 253.200288 | 2 676.1 | 2 621.9 | 2 857.9 | 3 183.7 | 3 878.7 | 4 236.7 | 4 656.9 | 4 996.7 | 5 354.8 | 5 719.2 | 7 165.5 | 8 483.6 | 8 748.4 | 9 578.8 | 10 436.5 | 9 834.1 | 11 213.8 |
| Aktywa trwałe (mln) | 565.3 | 513.1 | 610.4 | 1 710.999044 | 1 784.200088 | 1 611.200157 | 1 201.299879 | 1 174.89958 | 1 330.500461 | 1 426.800741 | 1 776.2 | 1 658.9 | 1 835.7 | 2 035.6 | 2 544.9 | 2 885.9 | 3 094.4 | 3 247.1 | 3 435.1 | 3 658.4 | 5 052.6 | 5 675.0 | 5 369.8 | 7 430.2 | 8 201.5 | 7 827.6 | 9 070.2 |
| Rzeczowe aktywa trwałe netto | 274.4 | 214.8 | 277.9 | 838.500637 | 930.399589 | 842.999738 | 792.199516 | 839.30056 | 986.600554 | 1 046.799712 | 1 302.4 | 1 147.2 | 1 180.1 | 1 293.7 | 1 498.6 | 1 341.2 | 1 461.2 | 1 473.1 | 1 582.6 | 1 803.9 | 2 149.3 | 2 549.9 | 2 277.9 | 2 502.3 | 2 814.0 | 3 091.4 | 3 780.8 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.000234 | 96.900369 | 115.500463 | 159.1 | 161.9 | 198.5 | 298.1 | 452.0 | 502.5 | 487.4 | 556.6 | 560.0 | 625.5 | 1 067.7 | 1 085.3 | 1 173.2 | 2 464.3 | 2 663.3 | 1 971.3 | 2 439.7 |
| Wartości niematerialne i prawne | 233.6 | 144.1 | 141.0 | 538.900574 | 538.500073 | 499.000525 | 112.299879 | 23.299859 | 35.999769 | 61.999794 | 77.1 | 125.4 | 178.8 | 235.1 | 347.2 | 368.2 | 357.3 | 372.6 | 384.0 | 430.1 | 960.2 | 971.2 | 882.6 | 1 332.0 | 1 387.5 | 1 300.6 | 1 431.3 |
| Wartość firmy i wartości niematerialne i prawne | 233.6 | 144.1 | 141.0 | 538.900574 | 538.500073 | 499.000525 | 112.299879 | 115.300093 | 132.900138 | 177.500257 | 236.2 | 287.3 | 377.3 | 533.2 | 799.2 | 870.7 | 844.7 | 929.2 | 944.0 | 1 055.6 | 2 027.9 | 2 056.5 | 2 055.8 | 3 796.3 | 4 050.8 | 3 271.9 | 3 871.0 |
| Należności netto | 324.6 | 325.3 | 286.1 | 378.19949 | 373.09975 | 390.89979 | 255.700121 | 335.999533 | 244.499539 | 293.999589 | 333.9 | 261.8 | 349.1 | 403.9 | 788.7 | 735.1 | 821.7 | 873.6 | 911.5 | 1 010.7 | 1 053.1 | 1 165.8 | 1 020.3 | 1 198.4 | 1 357.8 | 1 197.6 | 1 153.2 |
| Inwestycje długoterminowe | 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 | 7.2 | 1.3 | 236.1 | 318.0 | 346.7 | 378.4 | 244.5 | 312.1 | 460.6 | 422.2 | 454.0 | 530.7 | 832.0 | 559.1 |
| Aktywa obrotowe | 535.9 | 711.1 | 717.1 | 673.800191 | 572.300573 | 682.099948 | 498.400242 | 541.200374 | 625.699954 | 826.399547 | 899.9 | 963.0 | 1 022.2 | 1 148.1 | 1 333.8 | 1 350.8 | 1 562.5 | 1 749.6 | 1 919.7 | 2 060.8 | 2 112.9 | 2 808.6 | 3 378.6 | 2 148.6 | 2 235.0 | 2 006.5 | 2 143.6 |
| Środki pieniężne i Inwestycje | 25.6 | 234.6 | 279.6 | 110.100382 | 19.700308 | 61.900577 | 57.100363 | 81.099953 | 150.199493 | 255.700031 | 195.2 | 312.9 | 276.4 | 287.3 | 293.2 | 312.3 | 330.2 | 485.6 | 504.7 | 611.5 | 446.1 | 946.5 | 926.1 | 346.1 | 217.6 | 160.1 | 293.7 |
| Zapasy | 143.5 | 108.1 | 136.6 | 130.900255 | 136.299398 | 154.80063 | 101.0 | 93.19944 | 203.799585 | 229.900216 | 334.2 | 126.9 | 125.1 | 153.1 | 186.6 | 219.5 | 237.3 | 278.3 | 416.3 | 375.3 | 537.0 | 616.2 | 647.8 | 519.8 | 583.4 | 573.6 | 595.0 |
| Inwestycje krótkoterminowe | 0.0 | 71.1 | 122.8 | 21.300191 | 2.600264 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.2 | 23.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 25.6 | 163.5 | 156.8 | 88.800191 | 17.100044 | 61.900577 | 57.100363 | 81.099953 | 150.199493 | 255.700031 | 195.2 | 312.9 | 276.4 | 287.3 | 293.2 | 312.3 | 330.2 | 485.6 | 504.7 | 611.5 | 446.1 | 946.5 | 926.1 | 346.1 | 217.6 | 160.1 | 293.7 |
| Należności krótkoterminowe | 231.5 | 306.7 | 375.4 | 420.500319 | 413.299545 | 350.0 | 312.800484 | 373.700374 | 403.899908 | 482.700339 | 0.0 | 0.0 | 0.0 | 264.9 | 299.8 | 288.1 | 732.7 | 304.5 | 317.1 | 306.0 | 458.9 | 539.7 | 945.6 | 436.2 | 1 036.7 | 561.7 | 701.0 |
| Dług krótkoterminowy | 0.9 | 0.9 | 2.4 | 37.5 | 13.399442 | 13.499475 | 35.299879 | 10.400514 | 27.200185 | 27.299661 | 125.6 | 250.8 | 30.7 | 136.0 | 113.0 | 50.6 | 55.5 | 119.3 | 51.9 | 52.2 | 264.1 | 206.2 | 216.3 | 241.8 | 214.6 | 308.9 | 399.0 |
| Zobowiązania krótkoterminowe | 380.3 | 526.8 | 559.3 | 697.5 | 570.299691 | 505.70042 | 469.0 | 545.0 | 620.800277 | 736.100195 | 890.7 | 741.6 | 762.9 | 883.4 | 1 002.8 | 964.5 | 1 039.1 | 1 192.9 | 1 273.9 | 1 320.6 | 1 889.5 | 2 062.3 | 2 633.3 | 2 091.2 | 2 246.7 | 2 358.4 | 2 686.5 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 50.399936 | 42.40047 | 51.100472 | 19.599758 | 14.500234 | 4.899677 | 16.799712 | 203.8 | 0.0 | 0.0 | 88.7 | 241.3 | 284.7 | 154.6 | 346.7 | 458.5 | 533.3 | 681.8 | 761.4 | 674.7 | 804.5 | 905.7 | 911.7 | 1 001.6 |
| Zobowiązania długoterminowe | 382.6 | 318.1 | 304.1 | 1 068.798598 | 1 036.001175 | 868.799843 | 579.100363 | 495.79986 | 505.500461 | 568.599938 | 580.3 | 724.5 | 825.6 | 1 258.1 | 1 741.4 | 1 790.0 | 1 953.9 | 1 863.5 | 1 999.9 | 2 032.0 | 2 866.0 | 3 843.0 | 2 902.3 | 3 401.0 | 3 600.9 | 3 173.1 | 3 551.3 |
| Rezerwy z tytułu odroczonego podatku | 9.2 | 6.8 | 14.9 | 65.600701 | 80.499486 | 89.80063 | 38.299879 | 28.40028 | 16.800046 | 31.200494 | 40.0 | 82.4 | 119.2 | 91.8 | 131.6 | 166.1 | 198.6 | 213.1 | 238.6 | 208.1 | 147.0 | 150.6 | 123.5 | 93.7 | 129.3 | 36.6 | nan |
| 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 | 26.9 | 26.8 | 21.8 | 20.8 | 20.7 | 17.0 | 62.8 | 487.8 | 347.2 | 395.0 | 455.9 | 551.9 | 792.1 |
| Zobowiązania ogółem | 762.9 | 844.9 | 863.4 | 1 766.298598 | 1 606.300867 | 1 374.500262 | 1 048.100363 | 1 040.79986 | 1 126.300738 | 1 304.700134 | 1 471.0 | 1 466.1 | 1 588.5 | 2 141.5 | 2 744.2 | 2 754.5 | 2 993.0 | 3 056.4 | 3 273.8 | 3 352.6 | 4 755.5 | 5 905.3 | 5 535.6 | 5 492.2 | 5 847.6 | 5 531.5 | 6 237.8 |
| Kapitał własny | 338.3 | 379.3 | 464.1 | 618.500637 | 750.199794 | 918.799843 | 651.599758 | 675.300093 | 829.899677 | 948.500154 | 1 205.1 | 1 155.8 | 1 269.4 | 1 042.2 | 1 134.5 | 1 482.2 | 1 663.9 | 1 940.3 | 2 081.0 | 2 366.6 | 2 410.0 | 2 578.3 | 3 212.8 | 4 086.6 | 4 588.9 | 4 302.6 | 4 976.0 |
| 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 | 20.3 | 31.8 | 40.6 | 51.2 | 51.6 | 60.2 | 68.4 | 78.7 | 88.6 | 72.3 | 76.9 | 81.2 | 77.7 | 84.5 |
| Pasywa | 1 101.2 | 1 224.2 | 1 327.5 | 2 384.799235 | 2 356.500661 | 2 293.300105 | 1 699.700121 | 1 716.099953 | 1 956.200415 | 2 253.200288 | 2 676.1 | 2 621.9 | 2 857.9 | 3 183.7 | 3 878.7 | 4 236.7 | 4 656.9 | 4 996.7 | 5 354.8 | 5 719.2 | 7 165.5 | 8 483.6 | 8 748.4 | 9 578.8 | 10 436.5 | 9 834.1 | nan |
| Inwestycje | 0.0 | 71.1 | 122.8 | 21.300191 | 2.600264 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 1.3 | 236.1 | 318.0 | 346.7 | 378.4 | 244.5 | 312.1 | 460.6 | 422.2 | 454.0 | 530.7 | 832.0 | 559.1 |
| Dług (mln) | 299.1 | 271.6 | 267.0 | 926.499363 | 811.40003 | 636.899265 | 342.899637 | 271.300794 | 283.199954 | 379.799404 | 480.3 | 692.4 | 474.5 | 821.6 | 1 210.0 | 1 168.5 | 1 279.8 | 1 272.9 | 1 255.4 | 1 260.9 | 2 328.3 | 3 312.2 | 2 351.5 | 3 046.2 | 3 250.1 | 3 074.3 | 3 470.4 |
| Środki pieniężne i inne aktywa pieniężne | 25.6 | 163.5 | 156.8 | 88.800191 | 17.100044 | 61.900577 | 57.100363 | 81.099953 | 150.199493 | 255.700031 | 195.2 | 312.9 | 276.4 | 287.3 | 293.2 | 312.3 | 330.2 | 485.6 | 504.7 | 611.5 | 446.1 | 946.5 | 926.1 | 346.1 | 217.6 | 160.1 | 293.7 |
| Dług netto | 273.5 | 108.1 | 110.2 | 837.699172 | 794.299986 | 574.998688 | 285.799274 | 190.200841 | 133.000461 | 124.099373 | 285.1 | 379.5 | 198.1 | 534.3 | 916.8 | 856.2 | 949.6 | 787.3 | 750.7 | 649.4 | 1 882.2 | 2 365.7 | 1 425.4 | 2 700.1 | 3 032.5 | 2 914.2 | 3 176.7 |
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