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 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 16 965.467 | 13 931.287 | 14 189.532 | 15 716.812 | 16 566.836 | 20 937.57 | 28 683.501 | 30 621.695 | 31 469.987 | 35 461.694 | 38 224.331 | 41 381.293 | 49 853.688 | 51 609.9 | 64 049.3 | 73 529.3 | 81 315.8 | 91 603.4 | 96 278.3 | 99 945.0 | 99 945.0 |
| Aktywa trwałe (mln) | 7 352.698 | 8 537.881 | 8 379.521 | 7 997.019 | 8 376.14 | 10 612.735 | 16 120.304 | 16 136.577 | 16 919.702 | 17 435.195 | 18 996.815 | 25 529.089 | 31 433.991 | 33 463.8 | 44 042.6 | 55 236.6 | 58 912.3 | 65 186.6 | 69 392.0 | 72 557.5 | 72 557.5 |
| Rzeczowe aktywa trwałe netto | 3 597.173 | 3 449.291 | 3 521.958 | 7 900.996 | 7 949.469 | 10 027.658 | 14 579.847 | 15 191.247 | 15 174.261 | 15 624.765 | 17 301.586 | 23 419.188 | 27 025.719 | 29 529.6 | 39 040.9 | 51 103.4 | 54 327.4 | 60 703.5 | 65 768.9 | 68 328.8 | 68 328.8 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 204.803 | 204.803 | 215.632 | 227.074 | 215.311 | 204.995 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 231.1 | 231.1 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 624.538 | 645.469 | 611.58 | 621.988 | 581.37 | 606.976 | 762.16 | 807.9 | 1 083.5 | 1 180.0 | 1 235.5 | 1 347.1 | 1 152.9 | 986.2 | 986.2 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 829.341 | 850.272 | 827.212 | 849.062 | 796.681 | 811.971 | 762.16 | 807.9 | 1 083.5 | 1 180.0 | 1 235.5 | 1 347.1 | 1 152.9 | 1 217.3 | 1 217.3 |
| Należności netto | 2 366.003 | 2 532.277 | 2 631.707 | 0.0 | 3 187.085 | 3 763.161 | 0.0 | 6 366.469 | 7 787.687 | 0.0 | 0.0 | 0.0 | 6 320.02 | 9 002.6 | 8 244.8 | 7 340.4 | 9 343.2 | 12 182.9 | 13 080.1 | 12 832.2 | 13 841.9 |
| Inwestycje długoterminowe | (3 344.425) | 647.632 | 717.47 | (718.218) | (367.593) | (515.949) | (877.441) | (297.31) | 0.0 | 0.0 | (3 124.289) | (400.234) | 1 001.573 | 1 326.9 | 1 814.2 | 1 836.5 | 2 100.9 | 1 791.5 | 1 695.7 | 1 901.7 | 1 820.9 |
| Aktywa obrotowe | 9 612.769 | 5 393.406 | 5 810.011 | 7 719.793 | 8 190.696 | 10 324.835 | 12 563.197 | 14 485.118 | 14 550.285 | 18 026.499 | 19 227.515 | 15 852.204 | 18 419.697 | 18 146.1 | 20 006.7 | 18 292.7 | 22 403.5 | 26 416.8 | 26 886.3 | 27 387.5 | 27 387.5 |
| Środki pieniężne i Inwestycje | 5 564.724 | 1 026.585 | 966.133 | 1 230.111 | 2 809.448 | 2 500.917 | 1 796.029 | 662.793 | 1 007.073 | 1 580.08 | 4 304.249 | 1 473.683 | 969.694 | 1 229.5 | 691.2 | 282.7 | 729.4 | 326.4 | 1 150.0 | 590.8 | 565.9 |
| Zapasy | 399.436 | 385.14 | 379.63 | 3 410.6 | 349.917 | 643.254 | 5 869.396 | 6 026.847 | 5 588.237 | 7 535.78 | 6 801.453 | 6 620.639 | 9 434.827 | 7 846.1 | 10 056.0 | 9 256.9 | 11 299.1 | 13 095.6 | 11 377.8 | 11 504.9 | 11 504.9 |
| Inwestycje krótkoterminowe | 5 252.361 | 630.458 | 560.62 | 814.241 | 794.264 | 1 101.026 | 1 306.993 | 303.196 | 0.0 | 0.0 | 3 124.332 | 401.695 | 729.585 | 407.7 | 15.7 | 8.7 | 368.5 | 88.7 | 543.8 | 722.2 | 14.3 |
| Środki pieniężne i inne aktywa pieniężne | 312.363 | 396.127 | 405.513 | 415.87 | 2 015.184 | 1 399.891 | 489.036 | 359.597 | 1 007.073 | 1 580.08 | 1 179.917 | 1 071.988 | 240.109 | 821.8 | 675.5 | 274.0 | 360.9 | 237.7 | 606.2 | 590.8 | 551.6 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 970.745 | 0.0 | 7 925.015 | 6 942.89 | 6 582.814 | 6 434.847 | 7 582.135 | 8 705.1 | 10 528.7 | 11 947.6 | 19 477.7 | 21 575.8 | 22 683.3 | 23 321.1 | 23 321.1 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 235.31 | 6 136.331 | 7 504.57 | 4 206.078 | 804.384 | 715.705 | 4 205.1 | 2 753.8 | 3 305.1 | 1 245.8 | 4 292.4 | 7 243.6 | 7 332.0 | 7 332.0 |
| Zobowiązania krótkoterminowe | 6 027.838 | 6 124.945 | 5 247.797 | 5 535.213 | 5 068.541 | 7 910.287 | 11 103.967 | 17 768.609 | 18 431.269 | 19 170.95 | 15 943.138 | 12 534.132 | 14 078.503 | 18 399.5 | 21 296.0 | 23 013.7 | 30 461.6 | 36 633.6 | 41 444.2 | 43 331.6 | 43 331.6 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 771.147 | 4 121.851 | 4 555.681 | 4 665.207 | 4 804.055 | 4 697.9 | 7 249.5 | 7 243.7 | 8 640.1 | 9 606.6 | 10 010.8 | 9 818.1 | 408.6 |
| Zobowiązania długoterminowe | 4 636.251 | 4 316.299 | 5 155.356 | 5 049.026 | 6 614.48 | 6 740.138 | 11 042.25 | 6 075.445 | 5 184.059 | 5 641.698 | 5 131.9 | 7 879.42 | 11 334.189 | 6 915.8 | 14 854.3 | 21 199.9 | 17 458.9 | 22 006.3 | 20 263.8 | 16 089.9 | 16 089.9 |
| Rezerwy z tytułu odroczonego podatku | 129.885 | 139.885 | 232.808 | 273.041 | 163.038 | 201.683 | 537.101 | 247.907 | 786.339 | 1 148.356 | 1 249.506 | 1 566.984 | 2 133.453 | 1 892.9 | 2 197.8 | 2 743.9 | 2 800.0 | 3 176.9 | 3 885.8 | 4 509.2 | 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 | 1060.1 | 1149.7 | 1320.9 | 2027.7 | 1017.0 | 1626.0 |
| Zobowiązania ogółem | 10 664.089 | 10 441.244 | 10 403.153 | 10 584.239 | 11 683.021 | 14 650.425 | 22 146.217 | 23 844.054 | 23 615.328 | 24 812.648 | 21 075.038 | 20 413.552 | 25 412.692 | 25 315.3 | 36 150.3 | 44 213.6 | 47 920.5 | 58 639.9 | 61 708.0 | 59 421.5 | 59 421.5 |
| Kapitał własny | 6 301.378 | 3 490.043 | 3 786.379 | 5 132.573 | 4 883.815 | 6 287.145 | 6 537.284 | 6 777.641 | 7 854.659 | 10 286.106 | 16 822.553 | 20 645.285 | 24 149.543 | 26 294.6 | 27 899.0 | 29 315.7 | 33 395.3 | 32 963.5 | 34 570.3 | 40 523.5 | 40 523.5 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 362.94 | 326.74 | 322.456 | 291.453 | 233.7 | 237.9 | 236.5 | 232.4 | 235.4 | 173.9 | 97.4 | 97.4 |
| Pasywa | 16 965.467 | 13 931.287 | 14 189.532 | 15 716.812 | 16 566.836 | 20 937.57 | 28 683.501 | 30 621.695 | 31 469.987 | 35 461.694 | 38 224.331 | 41 381.293 | 49 853.688 | 51 609.9 | 64 049.3 | 73 529.3 | 81 315.8 | 91 603.4 | 96 278.3 | 99 945.0 | nan |
| Inwestycje | 1 907.936 | 1 278.09 | 1 278.09 | 96.023 | 426.671 | 585.077 | 429.552 | 5.886 | 5.886 | 0.043 | 0.043 | 1.461 | 1 731.158 | 1 734.6 | 1 814.2 | 1 836.5 | 2 100.9 | 1 791.5 | 1 796.9 | 1 901.7 | 1 835.2 |
| Dług (mln) | 4 506.366 | 4 176.415 | 4 922.548 | 4 775.985 | 6 451.442 | 6 538.455 | 10 505.149 | 10 951.705 | 10 376.736 | 11 737.89 | 7 750.441 | 6 703.965 | 9 240.031 | 8 716.7 | 14 980.2 | 20 350.4 | 15 325.2 | 22 288.7 | 22 954.7 | 17 915.0 | 17 915.0 |
| Środki pieniężne i inne aktywa pieniężne | 312.363 | 396.127 | 405.513 | 415.87 | 2 015.184 | 1 399.891 | 489.036 | 359.597 | 1 007.073 | 1 580.08 | 1 179.917 | 1 071.988 | 240.109 | 821.8 | 675.5 | 274.0 | 360.9 | 237.7 | 606.2 | 590.8 | 551.6 |
| Dług netto | 4 194.003 | 3 780.288 | 4 517.035 | 4 360.115 | 4 436.258 | 5 138.564 | 10 016.113 | 10 592.108 | 9 369.663 | 10 157.81 | 6 570.524 | 5 631.977 | 8 999.922 | 7 894.9 | 14 304.7 | 20 076.4 | 14 964.3 | 22 051.0 | 22 348.5 | 17 324.2 | 17 363.4 |
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