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) | 219.752 | 299.218 | 322.81 | 376.226 | 498.531 | 1 085.048 | 1 187.789 | 1 524.265 | 2 035.635 | 1 966.524 | 2 245.333 | 2 597.536 | 2 996.452 | 2 887.807 | 3 071.487 | 3 436.198 | 3 559.336 | 4 058.296 | 4 203.939 | 4 187.149 | 6 628.56 | 7 752.859 | 9 041.676 | 8 992.196 | 10 164.784 | 10 458.694 |
| Aktywa trwałe (mln) | 219.752 | 299.218 | 86.543 | 100.949 | 133.837 | 553.993 | 573.772 | 654.486 | 965.941 | 916.66 | 1 022.972 | 1 033.206 | 1 128.059 | 1 291.918 | 1 451.416 | 1 585.814 | 1 746.646 | 2 062.618 | 2 197.854 | 2 064.751 | 4 218.544 | 3 993.209 | 3 935.02 | 4 029.01 | 5 274.735 | 5 040.987 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 71.795 | 80.109 | 111.892 | 364.331 | 377.615 | 446.158 | 555.523 | 568.036 | 662.304 | 684.886 | 778.034 | 840.135 | 1 084.529 | 1 203.382 | 1 347.885 | 1 522.574 | 1 677.34 | 1 565.271 | 3 729.574 | 3 450.178 | 3 364.5 | 3 451.354 | 3 895.643 | 4 437.231 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 157.245 | 156.628 | 156.628 | 304.366 | 200.594 | 200.594 | 200.594 | 200.594 | 200.594 | 200.594 | 200.594 | 200.594 | 245.059 | 250.476 | 250.476 | 245.857 | 245.857 | 245.857 | 245.857 | 245.857 | 245.857 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 156.628 | 0.0 | 80.038 | 46.846 | 47.557 | 51.07 | 50.49 | 98.903 | 98.255 | 110.162 | 109.44 | 140.835 | 136.587 | 130.166 | 94.768 | 90.051 | 86.767 | 60.364 | 56.663 | 58.598 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | (1.95) | (7.054) | 157.245 | 156.628 | 156.628 | 384.404 | 247.44 | 248.151 | 251.664 | 251.084 | 299.497 | 298.849 | 310.756 | 310.034 | 385.894 | 387.063 | 380.642 | 340.625 | 335.908 | 332.624 | 306.221 | 302.52 | 304.455 |
| Należności netto | 0.0 | 0.0 | 14.416 | 16.391 | 10.417 | 37.813 | 29.365 | 55.358 | 62.035 | 63.441 | 43.855 | 44.028 | 42.451 | 50.362 | 68.054 | 94.585 | 66.827 | 77.506 | 64.54 | 44.105 | 58.935 | 59.545 | 70.241 | 79.473 | 118.985 | 219.17 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 1.95 | 7.054 | 3.388 | 3.197 | 3.008 | 3.225 | 2.629 | 10.88 | 10.789 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.663 | 0.0 |
| Aktywa obrotowe | 139.577 | 163.149 | 236.267 | 275.277 | 364.694 | 531.055 | 614.017 | 869.779 | 1 069.694 | 1 049.864 | 1 222.361 | 1 564.33 | 1 868.393 | 1 595.889 | 1 620.071 | 1 850.384 | 1 812.69 | 1 995.678 | 2 006.085 | 2 122.398 | 2 410.016 | 3 759.65 | 5 106.656 | 4 963.186 | 4 890.049 | 5 417.707 |
| Środki pieniężne i Inwestycje | 0.0 | 0.0 | 8.976 | 11.12 | 93.674 | 18.886 | 36.564 | 135.942 | 50.307 | 74.837 | 225.611 | 546.052 | 734.402 | 345.214 | 181.731 | 221.679 | 118.936 | 164.777 | 101.253 | 113.653 | 69.334 | 1 658.067 | 2 643.205 | 1 924.386 | 1 801.22 | 1 689.94 |
| Zapasy | 139.577 | 163.149 | 202.413 | 233.497 | 254.36 | 457.618 | 535.698 | 641.464 | 887.364 | 854.771 | 895.776 | 896.895 | 1 014.997 | 1 096.186 | 1 232.065 | 1 390.767 | 1 527.187 | 1 638.632 | 1 711.103 | 1 824.696 | 2 202.275 | 1 953.568 | 2 297.609 | 2 830.917 | 2 848.797 | 3 349.83 |
| Inwestycje 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 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 8.976 | 11.12 | 93.674 | 18.886 | 36.564 | 135.942 | 50.307 | 74.837 | 225.611 | 546.052 | 734.402 | 345.214 | 181.731 | 221.679 | 118.936 | 164.777 | 101.253 | 113.653 | 69.334 | 1 658.067 | 2 643.205 | 1 924.386 | 1 801.22 | 1 689.94 |
| Należności krótkoterminowe | 0.0 | 0.0 | 67.793 | 125.208 | 118.383 | 211.685 | 253.395 | 286.668 | 365.75 | 299.113 | 431.366 | 446.511 | 510.398 | 507.247 | 562.439 | 614.511 | 677.864 | 755.537 | 843.075 | 889.908 | 1 001.589 | 1 258.093 | 1 281.322 | 1 206.066 | 1 288.728 | 1 497.743 |
| Dług krótkoterminowy | 0.0 | 0.0 | 27.991 | 0.213 | 0.505 | 0.635 | 0.181 | 0.152 | 0.25 | 0.606 | 0.978 | 0.995 | 7.426 | 8.513 | 0.899 | 0.537 | 0.589 | 0.646 | 5.202 | 5.263 | 422.97 | 472.67 | 480.318 | 546.755 | 492.856 | 503.236 |
| Zobowiązania krótkoterminowe | 0.0 | 0.0 | 167.31 | 220.175 | 228.015 | 402.667 | 471.269 | 564.983 | 761.948 | 615.475 | 795.675 | 848.543 | 940.146 | 1 000.768 | 1 002.587 | 1 118.833 | 1 191.675 | 1 397.415 | 1 425.014 | 1 504.639 | 2 076.474 | 2 550.198 | 2 712.68 | 2 641.446 | 2 752.394 | 3 080.062 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 17.958 | 22.752 | 37.037 | 48.882 | 62.792 | 87.798 | 104.549 | 102.866 | 108.23 | 121.753 | 128.765 | 124.425 | 154.384 | 172.259 | 184.386 | 203.788 | 212.08 | 224.984 | 225.959 | 260.304 | 317.433 | 230.601 | 248.203 | 260.248 |
| Zobowiązania długoterminowe | 282.566 | 261.795 | 92.395 | 15.552 | 27.535 | 368.714 | 301.727 | 338.732 | 385.167 | 455.467 | 366.431 | 385.412 | 423.561 | 299.715 | 376.721 | 485.14 | 578.474 | 731.392 | 837.424 | 778.349 | 2 820.488 | 2 863.127 | 4 227.41 | 3 826.127 | 4 795.109 | 4 180.368 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | (12.188) | (13.197) | (96.112) | (113.369) | (144.78) | (180.238) | (222.155) | 0.0 | 0.0 | 0.0 | 7.413 | 38.617 | 44.494 | 6.454 | (100.697) | 10.232 | 11.776 | 9.187 | (125.696) | (150.825) | 807.835 | 853.032 | 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 | 2.138 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2876.316 | 2731.978 | 2579.464 | 2664.528 | 2287.714 | 3003.543 |
| Zobowiązania ogółem | 282.566 | 261.795 | 259.705 | 235.727 | 255.55 | 771.381 | 772.996 | 903.715 | 1 147.115 | 1 070.942 | 1 162.106 | 1 233.955 | 1 363.707 | 1 300.483 | 1 379.308 | 1 603.973 | 1 770.149 | 2 128.807 | 2 262.438 | 2 282.988 | 4 896.962 | 5 413.325 | 6 940.09 | 6 467.573 | 7 547.503 | 7 260.43 |
| Kapitał własny | (62.814) | 37.423 | 63.105 | 140.499 | 242.981 | 313.667 | 414.793 | 620.55 | 888.52 | 895.582 | 1 083.227 | 1 363.581 | 1 632.745 | 1 587.324 | 1 692.179 | 1 832.225 | 1 789.187 | 1 929.489 | 1 941.501 | 1 904.161 | 1 731.598 | 2 339.534 | 2 101.586 | 2 524.623 | 2 617.281 | 3 198.264 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 219.752 | 299.218 | 322.81 | 376.226 | 498.531 | 1 085.048 | 1 187.789 | 1 524.265 | 2 035.635 | 1 966.524 | 2 245.333 | 2 597.536 | 2 996.452 | 2 887.807 | 3 071.487 | 3 436.198 | 3 559.336 | 4 058.296 | 4 203.939 | 4 187.149 | 6 628.56 | 7 752.859 | 9 041.676 | 8 992.196 | 10 164.784 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 1.95 | 7.054 | 3.388 | 3.197 | 3.008 | 3.225 | 2.629 | 10.88 | 10.789 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.663 | 0.0 |
| Dług (mln) | 0.0 | 0.0 | 108.641 | 3.577 | 3.916 | 258.004 | 181.201 | 181.017 | 181.435 | 181.864 | 142.243 | 140.841 | 159.022 | 16.275 | 7.375 | 6.45 | 5.913 | 5.325 | 65.286 | 60.044 | 3 100.416 | 3 150.471 | 4 510.194 | 4 205.135 | 4 263.83 | 4 487.76 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 8.976 | 11.12 | 93.674 | 18.886 | 36.564 | 135.942 | 50.307 | 74.837 | 225.611 | 546.052 | 734.402 | 345.214 | 181.731 | 221.679 | 118.936 | 164.777 | 101.253 | 113.653 | 69.334 | 1 658.067 | 2 643.205 | 1 924.386 | 1 801.22 | 1 689.94 |
| Dług netto | 0.0 | 0.0 | 99.665 | (7.543) | (89.758) | 239.118 | 144.637 | 45.075 | 131.128 | 107.027 | (83.368) | (405.211) | (575.38) | (328.939) | (174.356) | (215.229) | (113.023) | (159.452) | (35.967) | (53.609) | 3 031.082 | 1 492.404 | 1 866.989 | 2 280.749 | 2 462.61 | 2 797.82 |
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