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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
| Aktywa (mln) | 2 227.769232 | 1 274.960598 | 3 099.232904 | 3 285.299155 | 3 363.25099 | 3 700.130882 | 3 896.042148 | 4 098.58711 | 4 319.511783 | 4 444.062663 | 4 006.726859 | 4 150.121222 | 4 779.229 | 5 030.418 | 4 795.195 | 4 621.801 | 6 114.557 | 6 538.268 | 7 102.552 | 7 877.635 |
| Aktywa trwałe (mln) | 899.030134 | 340.4642 | 1 720.424734 | 1 774.227563 | 1 587.281664 | 1 483.936475 | 1 504.499749 | 1 453.132971 | 1 388.087599 | 1 302.045746 | 1 133.167116 | 1 085.258272 | 1 006.629 | 918.929 | 1 017.96 | 1 079.417 | 986.117 | 1 034.476 | 1 208.517 | 1 357.038 |
| Rzeczowe aktywa trwałe netto | 885.494583 | 338.994201 | 1 718.954734 | 1 770.217563 | 1 551.213705 | 1 413.323691 | 1 302.692341 | 1 259.428482 | 1 188.964873 | 1 080.808821 | 933.794187 | 902.897282 | 736.541 | 685.636 | 819.898 | 861.005 | 797.729 | 760.705 | 798.483 | 929.285 |
| 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 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.988909 | 0.0 | 0.0 | 0.0 | 4.746006 | 0.0 | 2.898 | 2.754 | 2.408 | 2.463 | 16.86 | 13.926 | 12.307 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.988909 | 5.793841 | 6.405627 | 3.677624 | 4.746006 | 3.255123 | 2.898 | 2.754 | 2.408 | 2.463 | 16.86 | 13.926 | 12.307 | 11.0 |
| Należności netto | 836.157507 | 492.264415 | 718.742386 | 761.114651 | 861.444654 | 961.265596 | 913.094959 | 982.736158 | 1 096.651915 | 1 325.103242 | 1 084.801251 | 1 206.555281 | 1 685.097 | 1 904.325 | 1 754.716 | 1 702.091 | 2 054.633 | 1 582.885 | 1 842.515 | 2 139.593 |
| Inwestycje długoterminowe | 0.0 | 1.47 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.793841) | (6.405627) | (3.677624) | 0.0 | (3.255123) | 153.138 | 116.939 | 9.84 | 9.84 | 9.84 | 10.02 | 76.006 | 270.44 |
| Aktywa obrotowe | 1 328.739098 | 934.496397 | 1 378.80817 | 1 511.071592 | 1 775.969326 | 2 216.194407 | 2 391.542399 | 2 645.454139 | 2 931.424184 | 3 142.016917 | 2 873.559743 | 3 064.86295 | 3 772.6 | 4 111.489 | 3 777.235 | 3 542.384 | 5 128.44 | 5 503.792 | 5 894.035 | 6 520.597 |
| Środki pieniężne i Inwestycje | 85.180138 | 45.23475 | 77.141276 | 30.466855 | 33.723645 | 39.552986 | 47.300196 | 44.26769 | 54.765869 | 49.735705 | 47.68648 | 46.190781 | 21.468 | 56.686 | 6.141 | 9.789 | 8.072 | 257.203 | 22.861 | 99.832 |
| Zapasy | 355.286046 | 302.669371 | 480.305322 | 584.20578 | 769.496203 | 1 090.988675 | 1 304.331231 | 1 486.278287 | 1 679.388948 | 1 666.750467 | 1 657.604857 | 1 709.755601 | 2 065.859 | 2 144.915 | 2 016.212 | 1 830.202 | 3 064.771 | 3 211.275 | 3 286.617 | 3 630.725 |
| Inwestycje krótkoterminowe | 0.0 | 12.210871 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.633841 | 16.245627 | 13.517624 | 0.0 | 13.095123 | (143.298) | 1.761 | 4.582 | 151.734 | 166.288 | 215.326 | 21.122 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 85.180138 | 33.023879 | 77.141276 | 30.466855 | 33.723645 | 39.552986 | 47.300196 | 44.26769 | 54.765869 | 49.735705 | 47.68648 | 46.190781 | 21.468 | 56.686 | 6.141 | 9.789 | 8.072 | 41.877 | 1.739 | 99.832 |
| Należności krótkoterminowe | 0.0 | 111.166036 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 243.434753 | 305.765732 | 305.883907 | 261.503799 | 327.154731 | 485.738 | 615.987 | 502.983 | 534.028 | 769.552 | 674.374 | 699.066 | 879.635 |
| Dług krótkoterminowy | 0.0 | 1.303 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 122.097872 | 2 452.895584 | 2 696.381765 | 2 472.683275 | 2 509.641743 | 2 946.362 | 2 984.682 | 2 611.422 | 2 299.714 | 2 987.252 | 3 308.956 | 3 236.77 | 3 845.655 |
| Zobowiązania krótkoterminowe | 339.255439 | 286.942871 | 302.149346 | 542.100894 | 589.132833 | 702.661641 | 2 299.139681 | 2 626.777105 | 3 048.943181 | 3 324.611382 | 2 878.238841 | 2 947.993394 | 3 542.402 | 3 704.618 | 3 405.303 | 3 266.703 | 4 447.129 | 4 322.881 | 4 592.561 | 5 117.975 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.772608 | 23.308521 | 24.73354 | 33.066124 | 98.36859 | 30.431 | 61.902 | (2 670.137) | 309.081 | 123.709 | 125.936 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 914.435453 | 134.412375 | 1 701.898584 | 1 903.437679 | 2 146.61752 | 2 364.690204 | 957.574442 | 838.614485 | 612.280372 | 399.55039 | 364.804481 | 329.677257 | 250.177 | 210.154 | 166.662 | 205.281 | 308.539 | 504.766 | 464.535 | 412.692 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 2.350738 | 4.651393 | 30.001701 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 158.871 | 128.253 | 148.915 | (7.546) | nan | 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 | 0.0 | 0.0 |
| Zobowiązania ogółem | 1 253.690892 | 421.355246 | 2 004.04793 | 2 445.538573 | 2 735.750353 | 3 067.351845 | 3 256.714123 | 3 465.39159 | 3 661.223553 | 3 724.161772 | 3 243.043322 | 3 277.670651 | 3 792.579 | 3 914.772 | 3 571.965 | 3 471.984 | 4 755.668 | 4 827.647 | 5 057.096 | 5 530.667 |
| Kapitał własny | 974.07834 | 853.605352 | 1 095.184974 | 839.760582 | 627.500637 | 632.779037 | 639.328025 | 633.19552 | 658.28823 | 719.900891 | 763.683537 | 872.450571 | 986.65 | 1 115.646 | 1 223.23 | 1 149.817 | 1 358.889 | 1 710.621 | 2 045.456 | 2 346.968 |
| 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 |
| Pasywa | 2 227.769232 | 1 274.960598 | 3 099.232904 | 3 285.299155 | 3 363.25099 | 3 700.130882 | 3 896.042148 | 4 098.58711 | 4 319.511783 | 4 444.062663 | 4 006.726859 | 4 150.121222 | 4 779.229 | 5 030.418 | 4 795.195 | 4 621.801 | 6 114.557 | 6 538.268 | nan | 7 877.635 |
| Inwestycje | 11.47 | 13.680871 | 1.47 | 4.01 | 8.99 | 8.99 | 9.95 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 46.827 | 138.77 | 270.44 |
| Dług (mln) | 914.435453 | 133.364636 | 1 697.247191 | 1 873.435978 | 2 146.61752 | 2 364.690204 | 780.133165 | 2 819.50852 | 2 919.206231 | 2 918.681765 | 2 646.983275 | 2 643.941743 | 3 039.983 | 3 014.379 | 2 630.342 | 2 370.34 | 3 132.632 | 3 534.702 | 3 375.466 | 3 896.929 |
| Środki pieniężne i inne aktywa pieniężne | 85.180138 | 33.023879 | 77.141276 | 30.466855 | 33.723645 | 39.552986 | 47.300196 | 44.26769 | 54.765869 | 49.735705 | 47.68648 | 46.190781 | 21.468 | 56.686 | 6.141 | 9.789 | 8.072 | 41.877 | 1.739 | 99.832 |
| Dług netto | 829.255315 | 100.340757 | 1 620.105915 | 1 842.969123 | 2 112.893875 | 2 325.137218 | 732.832969 | 2 775.24083 | 2 864.440362 | 2 868.94606 | 2 599.296795 | 2 597.750962 | 3 018.515 | 2 957.693 | 2 624.201 | 2 360.551 | 3 124.56 | 3 492.825 | 3 373.727 | 3 797.097 |
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