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) | 1 646.5 | 1 816.918 | 1 835.641 | 2 028.163 | 2 170.268 | 4 651.902 | 5 239.139 | 5 487.192 | 5 680.386 | 5 432.361 | 4 890.484 | 3 938.051 | 4 132.865 | 4 370.368 | 4 741.198 | 4 852.987 | 5 131.288 | 5 384.236 | 5 623.708 | 5 807.026 | 6 012.672 | 6 594.583 | 7 419.089 | 7 432.763 | 7 642.796 | 7 472.096 |
| Aktywa trwałe (mln) | 346.5 | 407.938 | 452.582 | 57.725 | 611.082 | 1 261.232 | 1 313.031 | 1 298.179 | 1 237.423 | 1 040.293 | 1 165.022 | 822.23 | 1 600.022 | 1 795.826 | 1 750.995 | 1 553.462 | 1 600.642 | 1 537.121 | 1 569.929 | 1 429.701 | 1 258.634 | 1 336.928 | 1 790.911 | 1 519.011 | 7 098.848 | 6 523.922 |
| Rzeczowe aktywa trwałe netto | 24.8 | 23.319 | 60.635 | 57.725 | 56.125 | 77.099 | 72.568 | 77.341 | 82.841 | 81.059 | 75.189 | 57.39 | 51.414 | 48.759 | 49.039 | 49.214 | 49.161 | 48.258 | 48.348 | 45.285 | 98.691 | 111.135 | 119.795 | 126.619 | 125.904 | 135.166 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 283.872 | 303.358 | 297.883 | 244.702 | 152.689 | 102.689 | 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 | 0.84 | 11.82 | 11.64 | 11.222 | 39.783 | 45.39 | 44.639 | 22.933 | 37.499 | 32.783 | 29.697 | 25.152 | 20.459 | 17.849 | 15.596 | 14.718 | 11.865 | 9.738 | 9.074 | 8.696 | 8.473 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 284.712 | 315.178 | 309.523 | 255.924 | 192.472 | 148.079 | 44.639 | 22.933 | 37.499 | 32.783 | 29.697 | 25.152 | 20.459 | 17.849 | 15.596 | 14.718 | 11.865 | 9.738 | 9.074 | 8.696 | 8.473 |
| Należności netto | 9.6 | 10.646 | 9.0 | 9.254 | 8.828 | 18.298 | 22.006 | 26.269 | 26.041 | 20.079 | 14.588 | 13.502 | 33.122 | 13.896 | 14.072 | 13.584 | 14.898 | 15.675 | 16.581 | 17.0 | 16.5 | 20.224 | 16.709 | 20.345 | 21.511 | 23.378 |
| Inwestycje długoterminowe | 321.7 | 384.619 | 391.947 | 540.924 | 554.957 | 899.421 | 925.285 | 911.315 | 898.658 | 766.762 | 941.754 | 720.201 | 1 506.622 | 1 709.568 | 1 669.173 | 1 474.551 | 1 526.329 | 1 468.404 | 1 503.732 | 1 368.82 | 1 145.225 | 1 213.928 | 1 661.378 | 1 383.318 | 456.373 | 6 122.482 |
| Aktywa obrotowe | 102.8 | 52.207 | 39.82 | 612.451 | 55.643 | 3 390.67 | 3 926.108 | 4 189.013 | 4 442.963 | 4 392.068 | 3 704.5 | 3 115.821 | 2 532.843 | 2 574.542 | 2 990.203 | 3 299.525 | 3 530.646 | 3 847.115 | 4 053.779 | 4 377.325 | 1 246.455 | 1 306.9 | 1 977.315 | 804.183 | 543.948 | 948.174 |
| Środki pieniężne i Inwestycje | 93.2 | 63.713 | 69.097 | 101.631 | 68.996 | 137.847 | 164.74 | 135.648 | 79.329 | 107.745 | 488.367 | 790.739 | 257.072 | 1 714.12 | 1 457.347 | 1 315.025 | 1 352.449 | 1 328.188 | 1 387.184 | 1 307.664 | 1 229.955 | 1 286.676 | 1 960.606 | 783.838 | 763.391 | 924.796 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.4 | 39.839 | 0.0 | (19.053) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (119.636) | (124.291) | (345.616) | (132.389) | (784.902) | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 540.924 | 6.501 | 324.925 | 925.285 | 898.358 | 881.254 | 751.297 | 924.359 | 1.062 | 0.97 | 1 536.745 | 1 407.999 | 1 229.018 | 1 272.255 | 1 243.847 | 1 304.891 | 1 205.478 | 1 126.983 | 1 182.609 | 1 631.699 | 671.794 | 647.21 | 543.855 |
| Środki pieniężne i inne aktywa pieniężne | 93.2 | 63.713 | 69.097 | 101.631 | 68.996 | 137.847 | 164.74 | 135.648 | 79.329 | 107.745 | 488.367 | 790.739 | 257.072 | 177.375 | 49.348 | 86.007 | 80.194 | 84.341 | 82.293 | 102.186 | 102.972 | 104.067 | 328.907 | 112.044 | 522.437 | 380.941 |
| 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 | 4.739 | 18.948 | 10.051 |
| Dług krótkoterminowy | 79.0 | 56.72 | 13.893 | 29.008 | 3.507 | 88.9 | 82.734 | 79.308 | 16.0 | 279.45 | 242.429 | 202.48 | 0.034 | 0.0 | 8.015 | 38.0 | 69.0 | 135.0 | 32.0 | 197.0 | 150.0 | 22.0 | 4.428 | 5.0 | 3.14 | 0.0 |
| Zobowiązania krótkoterminowe | 1 404.1 | 1 452.6 | 1 513.0 | 29.008 | 3.507 | 88.9 | 82.734 | 79.308 | 16.0 | 279.45 | 242.429 | 202.48 | 0.034 | 0.0 | 8.015 | 38.0 | 69.0 | 135.0 | 32.0 | 197.0 | 150.0 | 22.0 | 3 712.073 | 5.0 | 3 242.568 | 6 654.062 |
| 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 | 0.261 | (3.14) | 0.0 |
| Zobowiązania długoterminowe | 98.3 | 221.0 | 175.6 | 147.155 | 184.184 | 587.38 | 749.258 | 740.189 | 916.019 | 649.257 | 657.874 | 459.803 | 158.298 | 108.281 | 92.799 | 92.785 | 92.785 | 92.785 | 92.785 | 122.166 | 154.179 | 152.576 | 146.347 | 5.0 | 3 896.412999 | 279.649 |
| 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 | 24.141 | 22.222 | 16.958 | 15.43 | 13.724 | 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 | 52.632 | 47.191 | 40.731 | 35.889 | 30.634 | 32.025 |
| Zobowiązania ogółem | 1 502.4 | 1 673.606 | 1 678.507 | 1 844.656 | 1 965.607 | 4 071.258 | 4 549.748 | 4 735.923 | 4 992.879 | 4 896.021 | 4 523.533 | 3 861.996 | 3 666.445 | 3 855.589 | 4 081.024 | 4 284.946 | 4 636.649 | 4 879.561 | 5 123.673 | 5 315.301 | 5 484.152 | 6 047.85 | 146.347 | 6 979.892 | 7 138.981 | 6 933.711 |
| Kapitał własny | 144.1 | 143.312 | 147.07 | 173.443 | 194.599 | 567.862 | 676.234 | 738.139 | 674.403 | 526.291 | 356.925 | 66.052 | 456.44 | 504.822 | 660.113 | 568.041 | 494.614 | 504.65 | 500.011 | 491.725 | 528.52 | 546.733 | 558.267 | 452.871 | 503.815 | 538.385 |
| Udziały mniejszościowe | 0.0 | 0.0 | 10.064 | 10.064 | 10.062 | 12.782 | 13.157 | 13.13 | 13.104 | 10.049 | 10.026 | 10.003 | 9.98 | 9.957 | 0.061 | 0.0 | 0.025 | 0.025 | 0.024 | 0.0 | 0.0 | 0.048 | 0.048 | 0.0 | 0.0 | 0.0 |
| Pasywa | 1 646.5 | 1 816.918 | 1 835.641 | 2 028.163 | 2 170.268 | 4 651.902 | 5 239.139 | 5 487.192 | 5 680.386 | 5 432.361 | 4 890.484 | 3 938.051 | 4 132.865 | 4 370.368 | 4 741.198 | 4 852.987 | 5 131.288 | 5 384.236 | 5 623.708 | 5 807.026 | 6 012.672 | 6 594.583 | 7 419.089 | 7 432.763 | 7 642.796 | nan |
| Inwestycje | 321.7 | 384.619 | 391.947 | 1 081.848 | 561.458 | 1 224.346 | 1 850.57 | 1 809.673 | 1 779.912 | 1 518.059 | 1 866.113 | 721.263 | 1 507.592 | 3 246.313 | 3 077.172 | 2 703.569 | 2 798.584 | 2 712.251 | 2 808.623 | 2 574.298 | 2 272.208 | 2 396.537 | 3 293.077 | 2 055.112 | 456.373 | 6 666.337 |
| Dług (mln) | 177.3 | 277.69 | 189.465 | 176.163 | 187.691 | 676.28 | 831.992 | 819.497 | 932.019 | 928.707 | 900.303 | 662.283 | 158.332 | 108.281 | 100.814 | 130.785 | 161.785 | 227.785 | 124.785 | 319.166 | 304.179 | 174.576 | 146.347 | 146.748 | 186.736 | 188.37 |
| Środki pieniężne i inne aktywa pieniężne | 93.2 | 63.713 | 69.097 | 101.631 | 68.996 | 137.847 | 164.74 | 135.648 | 79.329 | 107.745 | 488.367 | 790.739 | 257.072 | 177.375 | 49.348 | 86.007 | 80.194 | 84.341 | 82.293 | 102.186 | 102.972 | 104.067 | 328.907 | 112.044 | 522.437 | 380.941 |
| Dług netto | 84.1 | 213.977 | 120.368 | 74.532 | 118.695 | 538.433 | 667.252 | 683.849 | 852.69 | 820.962 | 411.936 | (128.456) | (98.74) | (69.094) | 51.466 | 44.778 | 81.591 | 143.444 | 42.492 | 216.98 | 201.207 | 70.509 | (182.56) | 34.704 | (335.701) | (192.571) |
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