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) | 391.0 | 464.362 | 490.429 | 514.68 | 708.892 | 982.713 | 1 142.9 | 1 237.869 | 1 663.945 | 1 874.225 | 3 145.939 | 3 701.475 | 10 314.621 | 10 328.997 | 10 056.739 | 9 230.64 | 8 388.299 | 9 435.661 | 10 692.154 | 10 994.601 | 12 164.841 | 11 506.864 | 12 916.613 | 18 125.483 | 17 716.265 | 16 643.0 |
| Aktywa trwałe (mln) | 196.2 | 197.258 | 206.299 | 261.446 | 372.486 | 409.807 | 366.971 | 431.017 | 629.324 | 1 343.602 | 1 862.928 | 1 998.04 | 6 443.948 | 5 858.732 | 6 160.295 | 8 188.545 | 6 940.234 | 6 584.652 | 7 629.326 | 7 698.222 | 8 858.652 | 8 196.103 | 9 154.159 | 11 377.164 | 11 569.811 | 11 629.0 |
| Rzeczowe aktywa trwałe netto | 180.9 | 175.309 | 184.155 | 214.15 | 304.244 | 312.273 | 329.575 | 405.47 | 530.85 | 1 205.322 | 1 629.97 | 1 756.691 | 3 052.905 | 3 194.7 | 3 394.596 | 3 670.539 | 4 115.662 | 4 008.448 | 4 713.274 | 4 682.534 | 5 289.821 | 4 923.687 | 5 811.045 | 7 039.973 | 6 974.838 | 6 913.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.542 | 81.602 | 81.602 | 2 336.51 | 2 338.302 | 2 331.922 | 2 331.781 | 2 331.781 | 2 022.463 | 2 244.744 | 2 246.435 | 2 373.907 | 2 293.935 | 2 293.044 | 2 978.315 | 2 977.744 | 2 977.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.096 | 12.587 | 70.42 | 97.893 | 90.214 | 158.955 | 44.5 | 42.5 | 40.5 | 38.5 | 36.5 | 201.1 | 182.366 | 373.507 | 334.802 | 299.058 | 463.726 | 410.632 | 351.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.096 | 12.587 | 97.962 | 179.495 | 171.816 | 2 495.465 | 2 382.802 | 2 374.422 | 2 372.281 | 2 370.281 | 2 058.963 | 2 445.844 | 2 428.801 | 2 747.414 | 2 628.737 | 2 592.102 | 3 442.041 | 3 388.376 | 3 328.0 |
| Należności netto | 123.5 | 189.966 | 146.074 | 148.158 | 184.333 | 281.73 | 410.533 | 407.178 | 631.125 | 296.114 | 800.527 | 1 044.15 | 1 534.512 | 709.187 | 818.178 | 601.624 | 351.978 | 547.57 | 765.07 | 705.741 | 885.163 | 721.384 | 1 339.27 | 1 756.712 | 1 781.647 | 1 321.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.009 | 0.0 | 0.0 | 50.067 | 5.116 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (202.192) | (212.695) | (251.996) | 0.0 | (216.407) | 0.0 |
| Aktywa obrotowe | 194.8 | 267.104 | 284.13 | 253.234 | 336.406 | 572.906 | 775.929 | 806.852 | 1 034.621 | 530.623 | 1 283.011 | 1 703.435 | 3 870.673 | 4 470.265 | 3 896.444 | 1 042.095 | 1 448.065 | 2 851.009 | 3 062.828 | 3 296.379 | 3 306.189 | 3 310.761 | 3 762.454 | 6 748.319 | 6 146.454 | 5 014.0 |
| Środki pieniężne i Inwestycje | 4.2 | 3.628 | 65.84 | 24.266 | 11.69 | 163.675 | 239.042 | 250.285 | 252.602 | 89.999 | 125.819 | 230.444 | 1 790.543 | 2 393.401 | 1 665.263 | 1 042.095 | 210.552 | 1 134.727 | 630.757 | 1 154.752 | 885.162 | 1 368.318 | 234.444 | 1 665.066 | 1 353.747 | 800.0 |
| Zapasy | 54.9 | 56.599 | 50.136 | 61.137 | 112.347 | 104.968 | 111.276 | 129.675 | 140.63 | 125.735 | 303.513 | 400.367 | 1 114.619 | 1 319.632 | 1 354.247 | 1 035.131 | 841.869 | 1 135.676 | 1 630.092 | 1 354.379 | 1 474.202 | 1 173.476 | 2 122.128 | 3 214.528 | 2 921.831 | 2 798.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.215 | 189.978 | 96.168 | 158.233 | 49.194 | 1.223 | 1.343 | 211.639 | 630.586 | 725.16 | 474.11 | 144.019 | 424.148 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 4.2 | 3.628 | 65.84 | 24.266 | 11.69 | 67.46 | 49.064 | 154.117 | 94.369 | 40.805 | 124.596 | 229.101 | 1 578.904 | 2 393.401 | 1 665.263 | 1 042.095 | 210.552 | 710.579 | 630.757 | 1 154.752 | 885.162 | 1 368.318 | 234.444 | 1 665.066 | 1 353.747 | 800.0 |
| Należności krótkoterminowe | 144.3 | 223.87 | 181.182 | 207.418 | 277.897 | 377.717 | 529.792 | 507.566 | 782.976 | 391.142 | 975.155 | 1 317.446 | 2 243.072 | 1 314.151 | 1 325.376 | 1 108.138 | 716.49 | 935.387 | 1 220.795 | 872.627 | 1 215.555 | 1 000.959 | 1 613.484 | 2 334.107 | 2 205.759 | 2 236.0 |
| Dług krótkoterminowy | 13.7 | 13.738 | 8.571 | 8.571 | 8.571 | 8.572 | 0.0 | 0.0 | 0.0 | 29.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104.415 | 97.937 | 110.606 | 416.885 | 106.973 | 350.0 |
| Zobowiązania krótkoterminowe | 180.9 | 266.741 | 226.399 | 239.711 | 364.667 | 424.264 | 577.367 | 559.393 | 818.08 | 462.158 | 1 025.112 | 1 389.855 | 2 629.061 | 1 654.444 | 1 674.49 | 1 251.403 | 860.615 | 1 083.229 | 1 422.71 | 1 168.155 | 1 685.928 | 1 375.156 | 2 065.464 | 3 245.529 | 2 774.549 | 3 043.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 31.985 | 0.0 | 28.199 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 262.165 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 81.2 | 68.04 | 62.296 | 45.397 | 61.141 | 60.983 | 188.182 | 212.382 | 243.738 | 475.735 | 913.046 | 1 023.481 | 4 478.721 | 2 031.895 | 1 772.851 | 1 878.518 | 1 717.911 | 3 050.447 | 3 372.504 | 3 367.387 | 3 969.487 | 4 409.505 | 4 556.684 | 4 862.382 | 4 704.418 | 4 254.0 |
| Rezerwy z tytułu odroczonego podatku | 24.6 | 25.183 | 28.01 | 28.254 | 50.331 | 20.462 | 12.055 | 20.776 | 38.933 | 69.491 | 124.585 | 131.935 | 463.721 | 536.67 | 616.842 | 646.87 | 497.906 | 620.414 | 647.785 | 722.576 | 889.27 | 713.703 | 837.401 | 1 262.165 | 1 297.13 | 1 224.0 |
| 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 | 36.311 | 34.835 | 33.167 | 31.288 | 0.0 | 0.0 | 0.0 | 468.835 | 383.722 | 419.353 | 364.141 | 356.452 | 460.0 |
| Zobowiązania ogółem | 262.1 | 334.781 | 288.695 | 285.108 | 425.808 | 485.247 | 765.549 | 771.775 | 1 061.818 | 1 332.685 | 1 938.068 | 2 413.336 | 4 478.721 | 3 686.339 | 3 447.341 | 3 129.921 | 2 578.526 | 4 133.676 | 4 795.214 | 4 535.542 | 5 655.415 | 5 784.661 | 6 622.148 | 8 107.911 | 7 478.967 | 7 297.0 |
| Kapitał własny | 128.9 | 129.581 | 201.734 | 229.572 | 268.609 | 339.916 | 377.351 | 466.094 | 593.794 | 541.54 | 1 207.871 | 1 288.139 | 5 835.9 | 6 642.658 | 6 609.398 | 6 100.719 | 5 809.773 | 4 681.394 | 5 896.94 | 6 999.547 | 6 509.426 | 6 276.045 | 6 901.045 | 10 791.329 | 10 237.298 | 9 346.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 14.475 | 157.55 | 0.0 | 0.0 | 8.333 | 394.792 | 588.742 | 590.72 | 631.89 | 589.704 | 609.778 | 577.135 | 556.358 | 620.591 | 526.111 | 540.488 | 531.233 | 553.842 | 606.58 | 773.757 | 68.208 | 68.0 |
| Pasywa | 391.0 | 464.362 | 490.429 | 514.68 | 708.892 | 982.713 | 1 142.9 | 1 237.869 | 1 663.945 | 1 874.225 | 3 145.939 | 3 701.475 | 10 314.621 | 10 328.997 | 10 056.739 | 9 230.64 | 8 388.299 | 9 435.661 | 10 692.154 | 10 994.601 | 12 164.841 | 11 506.864 | 12 916.613 | 18 125.483 | 17 716.265 | 16 643.0 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.215 | 189.978 | 96.168 | 158.233 | 55.203 | 1.223 | 1.343 | 261.706 | 635.702 | 725.16 | 474.11 | 144.019 | 424.148 | 0.0 | 0.0 | (202.192) | (212.695) | (251.996) | 0.0 | (216.407) | 0.0 |
| Dług (mln) | 70.3 | 56.595 | 42.857 | 25.714 | 17.142 | 33.572 | 0.0 | 0.0 | 0.0 | 341.914 | 707.458 | 810.561 | 1 214.742 | 1 336.238 | 997.519 | 1 054.89 | 1 040.04 | 2 235.137 | 2 498.993 | 2 411.54 | 2 924.475 | 3 526.44 | 3 492.09 | 3 619.613 | 3 095.535 | 3 098.0 |
| Środki pieniężne i inne aktywa pieniężne | 4.2 | 3.628 | 65.84 | 24.266 | 11.69 | 67.46 | 49.064 | 154.117 | 94.369 | 40.805 | 124.596 | 229.101 | 1 578.904 | 2 393.401 | 1 665.263 | 1 042.095 | 210.552 | 710.579 | 630.757 | 1 154.752 | 885.162 | 1 368.318 | 234.444 | 1 665.066 | 1 353.747 | 800.0 |
| Dług netto | 66.1 | 52.967 | (22.983) | 1.448 | 5.452 | (33.888) | (49.064) | (154.117) | (94.369) | 301.109 | 582.862 | 581.46 | (364.162) | (1 057.163) | (667.744) | 12.795 | 829.488 | 1 524.558 | 1 868.236 | 1 256.788 | 2 039.313 | 2 158.122 | 3 257.646 | 1 954.547 | 1 741.788 | 2 298.0 |
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