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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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) | 11 400.9 | 11 115.117 | 12 902.806 | 13 308.415 | 14 287.164 | 14 250.368 | 13 885.545 | 15 230.349 | 16 204.831 | 17 532.447 | 18 120.189 | 18 502.339 | 20 649.367 | 22 159.589 | 23 072.036 | 23 994.28 | 24 604.962 | 25 641.424 | 24 833.415 | 25 463.842 | 26 065.789 | 32 922.974 | 36 689.088 | 31 875.931 | 31 701.061 | 31 996.627 |
| Aktywa trwałe (mln) | 303.4 | 58.182 | 50.58 | 4 657.669 | 5 426.266 | 5 222.835 | 4 192.895 | 3 999.694 | 3 849.247 | 4 334.06 | 7 015.939 | 7 929.453 | 9 851.832 | 10 158.232 | 9 540.84 | 10 150.034 | 10 353.026 | 10 207.392 | 9 331.703 | 9 136.002 | 9 260.98 | 13 166.904 | 15 242.74 | 13 046.768 | 28 535.049 | 19 486.864 |
| Rzeczowe aktywa trwałe netto | 235.2 | 257.629 | 313.383 | 335.23 | 336.366 | 336.446 | 374.192 | 386.095 | 406.249 | 411.168 | 402.633 | 383.397 | 360.146 | 357.612 | 349.654 | 357.871 | 352.581 | 337.705 | 335.11 | 333.119 | 370.637 | 371.083 | 388.738 | 418.909 | 469.059 | 475.275 |
| Wartość firmy | 0.0 | 0.0 | 50.58 | 43.224 | 48.522 | 48.522 | 48.522 | 97.643 | 124.57 | 125.585 | 125.585 | 125.585 | 125.585 | 125.585 | 138.921 | 138.921 | 138.921 | 138.921 | 138.921 | 138.921 | 138.921 | 138.921 | 138.921 | 138.921 | 146.539 | 146.539 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 3.967 | 2.184 | 0.499 | 0.0 | 19.633 | 21.413 | 17.191 | 14.333 | 10.937 | 7.714 | 5.3 | 9.268 | 7.45 | 6.669 | 6.709 | 7.618 | 8.794 | 9.534 | 11.207 | 15.57 | 15.234 | 14.179 | 13.632 |
| Wartość firmy i wartości niematerialne i prawne | 68.2 | 58.182 | 50.58 | 47.191 | 50.706 | 49.021 | 48.522 | 117.276 | 145.983 | 142.776 | 139.918 | 136.522 | 133.299 | 130.885 | 148.189 | 146.371 | 145.59 | 145.63 | 146.539 | 147.715 | 148.455 | 150.128 | 154.491 | 154.155 | 160.718 | 160.171 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 2 508.4 | 1 940.903 | 3 719.518 | 4 275.248 | 5 039.194 | 4 837.368 | 3 770.181 | 3 496.323 | 3 297.015 | 3 780.116 | 6 473.388 | 7 409.534 | 9 358.387 | 9 669.735 | 9 042.997 | 9 645.792 | 9 901.68 | 9 770.986 | 8 893.307 | 8 698.666 | 8 741.888 | 12 645.693 | 14 699.511 | 12 519.177 | 2 465.66 | 17 302.431 |
| Aktywa obrotowe | 11 097.5 | 11 056.935 | 12 852.226 | 8 650.746 | 8 860.898 | 9 027.533 | 9 692.65 | 11 230.655 | 12 355.584 | 13 198.387 | 11 104.25 | 10 572.886 | 10 797.535 | 12 001.357 | 13 531.196 | 13 844.246 | 14 251.936 | 15 434.032 | 15 501.712 | 16 327.84 | 9 459.091 | 14 634.19 | 18 726.783 | 13 079.952 | 3 166.012 | 12 509.763 |
| Środki pieniężne i Inwestycje | 685.2 | 616.724 | 824.218 | 710.406 | 567.123 | 585.815 | 545.273 | 626.5 | 673.081 | 1 129.881 | 441.244 | 450.54 | 505.681 | 10 274.478 | 10 141.349 | 10 591.792 | 10 265.218 | 10 416.168 | 9 243.35 | 9 735.809 | 9 459.091 | 14 634.19 | 18 726.783 | 13 079.952 | 10 391.911 | 12 509.763 |
| Zapasy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 3 719.518 | 4 275.248 | 5 039.194 | 4 837.368 | 3 770.181 | 3 496.323 | 3 297.015 | 3 780.116 | 6 473.388 | 7 409.534 | 9 358.387 | 9 522.248 | 8 915.68 | 9 523.56 | 9 777.004 | 9 649.203 | 8 774.28 | 8 538.041 | 8 571.626 | 12 449.264 | 14 450.027 | 12 238.316 | 9 684.76 | 9 136.853 |
| Środki pieniężne i inne aktywa pieniężne | 685.2 | 616.724 | 824.218 | 710.406 | 567.123 | 585.815 | 545.273 | 626.5 | 673.081 | 491.723 | 441.244 | 450.54 | 505.681 | 752.23 | 1 225.669 | 1 068.232 | 488.214 | 766.965 | 469.07 | 1 197.768 | 887.465 | 2 184.926 | 4 276.756 | 841.636 | 2 682.157 | 3 372.91 |
| Należności krótkoterminowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.302 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 856.685 | 2 104.460999 | 3 028.976 | 2 847.902 | 2 908.815 | 2 926.758 |
| Zobowiązania krótkoterminowe | 10 295.0 | 9 857.0 | 11 612.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.302 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 747.372 | 12 602.059 | 14 801.35 | 12 914.258 | 10 884.75 | 28 220.402 |
| 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 | 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 |
| Zobowiązania długoterminowe | 26.0 | 114.0 | 18.0 | 338.457 | 400.977 | 389.542 | 269.39 | 32.632 | 583.639 | 1 747.781 | 736.062 | 112.273 | 111.817 | 103.71 | 107.31 | 104.058 | 103.818 | 102.049 | 1.758 | 8.702 | 2.418 | 0.802 | 12.56 | 29 394.354 | 17 852.081 | 443.75 |
| Rezerwy z tytułu odroczonego podatku | 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 | 142.877 | 226.877 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.111 | 23.139 | 21.186 | 19.063 | 20.604 | 0.0 |
| Zobowiązania ogółem | 10 321.1 | 9 971.362 | 11 630.323 | 11 892.078 | 12 836.21 | 12 823.488 | 12 547.707 | 13 788.235 | 14 677.145 | 15 955.815 | 16 234.284 | 16 478.875 | 18 479.006 | 19 988.015 | 20 857.639 | 21 660.034 | 22 237.544 | 23 140.292 | 22 115.231 | 22 526.693 | 2.418 | 0.802 | 12.56 | 29 394.354 | 28 736.831 | 28 664.152 |
| Kapitał własny | 1 079.8 | 1 143.755 | 1 272.483 | 1 416.337 | 1 450.954 | 1 426.88 | 1 337.838 | 1 442.114 | 1 527.686 | 1 576.632 | 1 884.228 | 2 021.987 | 2 166.047 | 2 167.127 | 2 210.642 | 2 330.193 | 2 361.99 | 2 495.783 | 2 716.56 | 2 937.149 | 3 138.472 | 3 399.972 | 3 448.324 | 2 481.577 | 2 964.23 | 3 332.475 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.677 | 1.477 | 4.314 | 4.447 | 3.755 | 4.053 | 5.428 | 5.349 | 1.624 | 5.851 | 3.788 | 2.925 | 11.026 | 16.286 | 20.114 | 22.594 |
| Pasywa | 11 400.9 | 11 115.117 | 12 902.806 | 13 308.415 | 14 287.164 | 14 250.368 | 13 885.545 | 15 230.349 | 16 204.831 | 17 532.447 | 18 120.189 | 18 502.339 | 20 649.367 | 22 159.589 | 23 072.036 | 23 994.28 | 24 604.962 | 25 641.424 | 24 833.415 | 25 463.842 | 26 065.789 | 32 922.974 | 36 689.088 | 31 875.931 | 31 701.061 | nan |
| Inwestycje | 2 508.4 | 1 940.903 | 7 439.036 | 8 550.496 | 10 078.388 | 9 674.736 | 7 540.362 | 6 992.646 | 6 594.03 | 7 560.232 | 12 946.776 | 14 819.068 | 18 716.774 | 19 191.983 | 17 958.677 | 19 169.352 | 19 631.859 | 19 373.26 | 17 624.334 | 17 193.209 | 17 313.514 | 25 094.957 | 29 149.538 | 24 712.02 | 2 465.66 | 26 439.284 |
| Dług (mln) | 25.7 | 224.684 | 392.586 | 338.457 | 400.977 | 389.542 | 269.39 | 53.934 | 583.639 | 1 747.781 | 736.062 | 112.273 | 111.817 | 103.71 | 107.31 | 104.058 | 103.818 | 102.049 | 1.758 | 8.702 | 2.418 | 0.802 | 12.56 | 9.672 | 2 910.219 | 2 926.814 |
| Środki pieniężne i inne aktywa pieniężne | 685.2 | 616.724 | 824.218 | 710.406 | 567.123 | 585.815 | 545.273 | 626.5 | 673.081 | 491.723 | 441.244 | 450.54 | 505.681 | 752.23 | 1 225.669 | 1 068.232 | 488.214 | 766.965 | 469.07 | 1 197.768 | 887.465 | 2 184.926 | 4 276.756 | 841.636 | 2 682.157 | 3 372.91 |
| Dług netto | (659.5) | (392.04) | (431.632) | (371.949) | (166.146) | (196.273) | (275.883) | (572.566) | (89.442) | 1 256.058 | 294.818 | (338.267) | (393.864) | (648.52) | (1 118.359) | (964.174) | (384.396) | (664.916) | (467.312) | (1 189.066) | (885.047) | (2 184.124) | (4 264.196) | (831.964) | 228.062 | (446.096) |
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