Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 565.636 | 1 477.501 | 4 618.328 | 7 708.55 | 7 747.135 | 7 742.489 | 6 936.081 | 19 155.005 | 15 344.646 | 16 684.908 | 21 222.07 | 27 708.639 | 27 118.671 | 17 523.019 | 15 407.403 | 13 401.991 | 12 928.998 | 13 116.49 |
| Aktywa trwałe (mln) | 0.0 | 584.603 | 4 560.921 | 7 652.289 | 7 491.511 | 7 102.608 | 6 840.32 | 18 919.286 | 15 164.337 | 16 427.497 | 21 043.719 | 12 862.631 | 11 955.418 | 3 981.82 | 2 631.903 | 1 578.425 | 1 146.29 | 1 749.757 |
| Rzeczowe aktywa trwałe 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 |
| Wartość firmy | 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 |
| Wartości niematerialne i prawne | 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 |
| Wartość firmy i wartości niematerialne i prawne | 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 |
| Należności netto | 6.036 | 9.951 | 33.128 | 49.088 | 49.325 | 39.33 | 286.535 | 1 643.155 | 66.247 | 79.697 | 100.789 | 123.442 | 562.648 | 81.158 | 69.513 | 61.768 | 76.96 | 11 196.678 |
| Inwestycje długoterminowe | 0.0 | 1 438.813 | 4 088.894 | 7 297.545 | 7 233.476 | 2 493.701 | 2 790.47 | 11 845.671 | 10 190.665 | 7 497.817 | 7 216.144 | 14 675.08 | 11 955.418 | 3 981.82 | 2 631.903 | 1 578.425 | 1 191.343 | 1 647.334 |
| Aktywa obrotowe | 1 130.326 | 892.898 | 57.407 | 56.261 | 255.624 | 621.153 | 77.629 | 164.62 | 114.062 | 177.714 | 63.569 | 47.486 | 672.526 | 350.248 | 455.254 | 11 685.604 | 11 695.69 | 11 366.733 |
| Środki pieniężne i Inwestycje | 1 124.29 | 27.48 | 24.279 | 7.173 | 206.299 | 621.153 | 77.629 | 164.62 | 114.062 | 177.714 | 63.569 | 47.486 | 109.878 | 269.09 | 385.741 | 11 623.836 | 221.684 | 84.115 |
| 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 | 25.0 | 1e-06 | 0.0 | (4.095999) | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 1 124.29 | 855.467 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.611 | 0.0 | 0.0 | 11 359.236 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 27.48 | 24.279 | 7.173 | 206.299 | 621.153 | 77.629 | 164.62 | 114.062 | 177.714 | 63.569 | 47.486 | 109.878 | 269.09 | 385.741 | 264.6 | 221.684 | 83.998 |
| Należności krótkoterminowe | 0.0 | 2.679 | 0.472 | 0.393 | 1.687 | 11.969 | 8.536 | 34.357 | 48.836 | 65.364 | 79.079 | 126.871 | 69.763 | 46.671 | 31.99 | 47.312 | 47.627 | 499.805 |
| Dług krótkoterminowy | 0.0 | 488.743 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 029.017 | 5 448.78 | 4 897.304 | 3 966.468 | 2 679.028 | 3 792.943 |
| Zobowiązania krótkoterminowe | 0.0 | 12.184 | 126.014 | 314.173 | 139.006 | 1 694.0 | 2 001.0 | 10 452.0 | 8 148.547 | 6 286.154 | 7 992.656 | 15 389.479 | 69.763 | 46.671 | 31.99 | 47.312 | 1 534.346 | 4 368.485 |
| 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 | (14 959.254) | (5 402.109) | (4 865.314) | (3 919.156) | (2 432.115) | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 1 050.862 | 2 365.752 | 4 076.522 | 4 560.51 | 2 506.0 | 1 604.0 | 5 095.0 | 4 249.911 | 7 275.221 | 9 594.437 | 8 615.331 | 21 740.71 | 13 513.58 | 11 075.655 | 47.312 | 8 835.733 | 6 221.816 |
| 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 |
| 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 |
| Zobowiązania ogółem | 1 026.747 | 1 063.046 | 2 491.766 | 4 390.695 | 4 699.516 | 4 200.01 | 3 604.571 | 15 547.315 | 12 398.458 | 13 561.375 | 17 587.093 | 24 004.81 | 23 165.378 | 13 743.633 | 11 671.212 | 10 735.188 | 10 370.079 | 10 590.301 |
| Kapitał własny | 538.889 | 414.455 | 2 126.562 | 3 317.855 | 3 047.619 | 3 542.479 | 3 331.51 | 3 607.69 | 2 946.188 | 3 123.533 | 3 634.977 | 3 703.829 | 3 953.293 | 3 779.386 | 3 736.191 | 2 666.803 | 2 558.919 | 2 526.189 |
| 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 | 0.0 |
| Pasywa | 1 565.636 | 1 477.501 | 4 618.328 | 7 708.55 | 7 747.135 | 7 742.489 | 6 936.081 | 19 155.005 | 15 344.646 | 16 684.908 | 21 222.07 | 27 708.639 | 27 118.671 | 17 523.019 | 15 407.403 | 13 401.991 | 12 928.998 | 13 116.49 |
| Inwestycje | 1 124.29 | 2 294.28 | 4 088.894 | 7 297.545 | 7 233.476 | 2 493.701 | 2 790.47 | 11 845.671 | 10 190.665 | 7 497.817 | 7 216.144 | 14 675.08 | 11 955.418 | 3 981.82 | 2 631.903 | 12 937.661 | 1 191.343 | 1 647.334 |
| Dług (mln) | 0.0 | 488.743 | 398.869 | 4 066.534 | 2 672.989 | 2 505.971 | 1 603.713 | 5 095.278 | 11 689.25 | 12 876.124 | 16 844.889 | 22 645.796 | 21 740.71 | 13 513.58 | 11 075.655 | 10 614.049 | 10 109.008 | 10 014.759 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 27.48 | 24.279 | 7.173 | 206.299 | 621.153 | 77.629 | 164.62 | 114.062 | 177.714 | 63.569 | 47.486 | 109.878 | 269.09 | 385.741 | 264.6 | 221.684 | 83.998 |
| Dług netto | 0.0 | 461.263 | 374.59 | 4 059.361 | 2 466.69 | 1 884.818 | 1 526.084 | 4 930.658 | 11 575.188 | 12 698.41 | 16 781.32 | 22 598.31 | 21 630.832 | 13 244.49 | 10 689.914 | 10 349.449 | 9 887.324 | 9 930.761 |
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