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) | 94 914.89532 | 124 586.29214 | 164 848.37534 | 125 934.9855 | 115 876.76805 | 107 736.68864 | 127 782.94126 | 130 159.77665 | 120 854.40922 | 123 432.3622 | 32 646.38104 | 127 812.0 | 122 542.0 | 107 942.0 | 118 148.0 | 129 360.0 | 143 920.0 | 148 485.0 | 141 334.0 | 145 375.0 | 170 672.0 | 264 917.0 | 281 627.0 | 298 590.0 | 313 442.0 | 304 934.0 |
| Aktywa trwałe (mln) | 83 157.36583 | 107 860.29148 | 147 785.17372 | 112 398.99962 | 96 254.69869 | 91 096.84088 | 111 127.23789 | 114 208.88677 | 104 884.61214 | 107 486.65088 | 28 566.80484 | 112 569.0 | 106 677.0 | 92 923.0 | 96 185.0 | 99 562.0 | 111 736.0 | 121 847.0 | 120 943.0 | 123 505.0 | 145 983.0 | 227 624.0 | 242 828.0 | 259 446.0 | 277 079.0 | 267 773.0 |
| Rzeczowe aktywa trwałe netto | 59 209.01441 | 54 286.83364 | 58 809.71466 | 54 003.85693 | 47 185.23275 | 44 119.16544 | 47 769.37118 | 45 869.03722 | 42 598.01396 | 41 657.25494 | 9 207.48832 | 44 298.0 | 41 927.0 | 37 522.0 | 37 427.0 | 39 616.0 | 44 637.0 | 46 758.0 | 46 878.0 | 50 630.0 | 67 545.0 | 91 276.0 | 92 547.0 | 87 160.0 | 97 868.0 | 86 701.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 954.67464 | 20 672.80767 | 20 675.26188 | 8 392.969 | 0.0 | 17 158.0 | 14 440.0 | 14 562.0 | 14 677.0 | 14 773.0 | 14 310.0 | 12 250.0 | 12 267.0 | 12 436.0 | 19 820.0 | 20 532.0 | 20 648.0 | 20 296.0 | 21 614.0 |
| Wartości niematerialne i prawne | 15 045.9806 | 35 852.99002 | 80 189.85459 | 53 450.18136 | 45 114.40251 | 43 222.88424 | 52 635.12971 | 37 059.37559 | 33 817.50622 | 33 379.82312 | 10 759.0534 | 0.0 | 33 069.0 | 27 292.0 | 31 405.0 | 36 888.0 | 42 252.0 | 46 289.0 | 50 615.0 | 52 683.0 | 55 768.0 | 98 247.0 | 112 117.0 | 132 248.0 | 127 558.0 | 139 626.0 |
| Wartość firmy i wartości niematerialne i prawne | 15 045.9806 | 35 852.99002 | 80 189.85459 | 53 450.18136 | 45 114.40251 | 43 222.88424 | 52 635.12971 | 58 014.05023 | 54 490.31389 | 54 055.085 | 19 152.0224 | 53 807.0 | 50 097.0 | 41 732.0 | 45 967.0 | 51 565.0 | 57 025.0 | 60 599.0 | 62 865.0 | 64 950.0 | 68 204.0 | 118 067.0 | 132 649.0 | 152 896.0 | 147 854.0 | 161 240.0 |
| Należności netto | 5 682.49122 | 7 178.47708 | 10 386.05231 | 8 189.82418 | 5 751.95332 | 5 126.876 | 7 506.76021 | 8 395.96289 | 9 280.50697 | 7 684.08298 | 3 105.922 | 7 113.0 | 6 686.0 | 8 521.0 | 11 473.0 | 19 165.0 | 19 289.0 | 15 650.0 | 13 440.0 | 15 225.0 | 16 525.0 | 20 169.0 | 28 172.0 | 29 088.0 | 23 538.0 | 23 316.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8 134.08254) | 0.0 | 0.0 | 0.0 | (7 234.70588) | 6 565.0 | 6 596.0 | 7 035.0 | 6 601.0 | 856.0 | (1 422.0) | 6 251.0 | 4 856.0 | 981.0 | 865.0 | 1 168.0 | 1 603.0 | 2 406.0 | 8 652.0 | 8 154.0 |
| Aktywa obrotowe | 11 757.52949 | 16 726.00066 | 17 063.20162 | 13 535.98588 | 19 622.06936 | 16 639.84776 | 16 655.70337 | 15 950.88988 | 15 969.79708 | 15 945.71132 | 4 079.5762 | 15 243.0 | 15 865.0 | 15 019.0 | 21 963.0 | 29 798.0 | 32 184.0 | 26 638.0 | 20 392.0 | 21 870.0 | 24 689.0 | 37 293.0 | 38 799.0 | 39 144.0 | 36 363.0 | 37 161.0 |
| Środki pieniężne i Inwestycje | 2 951.5563 | 4 274.9311 | 3 576.28162 | 2 320.48195 | 9 283.00473 | 8 139.56112 | 4 971.29728 | 2 886.04121 | 2 282.57536 | 3 050.07164 | 144.47772 | 5 180.0 | 6 122.0 | 4 127.0 | 8 085.0 | 7 750.0 | 9 702.0 | 7 762.0 | 3 320.0 | 3 691.0 | 5 422.0 | 12 944.0 | 6 007.0 | 5 616.0 | 7 280.0 | 8 369.0 |
| Zapasy | 1 049.44224 | 1 591.7863 | 1 673.50199 | 1 557.15298 | 1 429.254 | 1 415.60792 | 1 095.91438 | 1 128.9581 | 1 465.01832 | 1 297.32204 | 446.6944 | 1 310.0 | 1 084.0 | 1 106.0 | 1 062.0 | 1 503.0 | 1 847.0 | 1 629.0 | 1 985.0 | 1 790.0 | 1 568.0 | 2 695.0 | 2 855.0 | 2 638.0 | 2 419.0 | 2 451.0 |
| Inwestycje krótkoterminowe | 2 070.06457 | 2 376.49968 | 703.56766 | 413.58898 | 172.30451 | 95.16072 | 0.0 | 121.2304 | 78.87505 | 17.24016 | 7 442.0 | 2 372.0 | 2 373.0 | 101.0 | 115.0 | 227.0 | 2 805.0 | 15.0 | 8.0 | 12.0 | 29.0 | 5.0 | 6.0 | 5.0 | 6.0 | 6.0 |
| Środki pieniężne i inne aktywa pieniężne | 881.49173 | 1 898.43142 | 2 872.71396 | 1 906.89297 | 9 110.70022 | 8 044.4004 | 4 971.29728 | 2 764.81081 | 2 203.70031 | 3 032.83148 | 144.47772 | 2 808.0 | 3 749.0 | 4 026.0 | 7 970.0 | 7 523.0 | 6 897.0 | 7 747.0 | 3 312.0 | 3 679.0 | 5 393.0 | 12 939.0 | 6 001.0 | 5 611.0 | 7 274.0 | 8 363.0 |
| Należności krótkoterminowe | 2 856.15246 | 3 946.99118 | 4 800.21961 | 3 809.97406 | 4 136.10227 | 4 162.72824 | 6 897.16839 | 7 160.1705 | 6 821.66302 | 7 090.0158 | 6 304.0 | 6 750.0 | 6 436.0 | 6 415.0 | 7 231.0 | 9 631.0 | 11 037.0 | 10 388.0 | 10 934.0 | 10 699.0 | 9 410.0 | 9 691.0 | 10 396.0 | 11 981.0 | 10 778.0 | 9 364.0 |
| Dług krótkoterminowy | 8 949.07895 | 15 254.52998 | 13 375.65291 | 9 885.15781 | 13 078.46813 | 8 914.12512 | 10 366.43818 | 7 682.9766 | 9 089.14924 | 10 232.03496 | 9 391.0 | 11 689.0 | 10 219.0 | 7 607.0 | 5 902.0 | 8 210.0 | 12 588.0 | 12 467.0 | 6 952.0 | 8 618.0 | 13 012.0 | 16 112.0 | 15 737.0 | 18 408.0 | 15 189.0 | 13 753.0 |
| Zobowiązania krótkoterminowe | 14 432.81217 | 23 241.14472 | 24 041.55881 | 18 667.72933 | 22 286.04001 | 17 217.4512 | 24 939.22878 | 22 088.17888 | 23 251.67887 | 24 924.96132 | 5 687.67604 | 26 452.0 | 24 338.0 | 23 008.0 | 22 496.0 | 28 198.0 | 33 548.0 | 33 126.0 | 27 366.0 | 29 144.0 | 32 913.0 | 37 135.0 | 38 803.0 | 45 389.0 | 36 065.0 | 35 182.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (10 267.66304) | 3 738.0 | 3 794.0 | 8 249.0 | 8 596.0 | 9 301.0 | 9 044.0 | 9 280.0 | 8 480.0 | 1 485.0 | 9 416.0 | 10 316.0 | 11 355.0 | 1 972.0 | 2 081.0 | 0.0 |
| Zobowiązania długoterminowe | 44 688.74872 | 58 510.65722 | 74 390.47899 | 71 818.67811 | 59 838.89483 | 52 606.17384 | 53 299.60168 | 58 401.98751 | 52 296.21576 | 55 292.78482 | 10 033.175 | 58 332.0 | 58 263.0 | 54 391.0 | 63 589.0 | 67 096.0 | 72 222.0 | 76 514.0 | 71 497.0 | 72 794.0 | 91 528.0 | 155 232.0 | 161 355.0 | 165 881.0 | 186 140.0 | 171 112.0 |
| Rezerwy z tytułu odroczonego podatku | 1 269.06983 | 1 473.60016 | 5 357.67897 | 1 647.68513 | 917.10465 | 1 242.25312 | 8 324.8966 | 8 083.03692 | 6 686.54663 | 7 125.21446 | 2 236.9618 | 7 635.0 | 8 492.0 | 5 990.0 | 6 916.0 | 7 712.0 | 9 205.0 | 10 007.0 | 6 967.0 | 8 240.0 | 8 954.0 | 17 260.0 | 19 809.0 | 22 800.0 | 45 055.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2079.85905 | 1980.10669 | 0.0 | 0.0 | 0.0 | 0.0 | 1780.0 | 1446.0 | 1461.0 | 1927.0 | 3639.0 | 2635.0 | 2471.0 | 19835.0 | 32715.0 | 33134.0 | 38792.0 | 35144.0 | 40248.0 |
| Zobowiązania ogółem | 59 121.56089 | 81 751.80194 | 98 432.0378 | 90 486.40744 | 82 124.93484 | 69 823.62504 | 78 238.83046 | 80 490.16639 | 75 547.89463 | 80 217.74614 | 15 720.85104 | 84 784.0 | 82 601.0 | 77 399.0 | 86 085.0 | 95 294.0 | 105 770.0 | 109 640.0 | 98 863.0 | 101 938.0 | 124 441.0 | 192 367.0 | 200 158.0 | 211 270.0 | 222 205.0 | 206 294.0 |
| Kapitał własny | 35 793.33443 | 42 834.4902 | 66 416.33754 | 35 448.57806 | 33 751.83321 | 37 913.0636 | 49 544.1108 | 49 669.61026 | 45 306.51459 | 43 214.61606 | 16 925.53 | 43 028.0 | 39 941.0 | 30 543.0 | 32 063.0 | 34 066.0 | 38 150.0 | 38 845.0 | 42 471.0 | 43 437.0 | 46 231.0 | 72 550.0 | 81 469.0 | 87 320.0 | 91 237.0 | 98 640.0 |
| Udziały mniejszościowe | 990.80863 | 4 314.32648 | 5 316.0943 | 3 991.99133 | 4 045.58285 | 4 020.356 | 3 508.10805 | 3 099.70979 | 3 120.02263 | 3 122.62398 | 70.49396 | 5 012.0 | 4 647.0 | 4 623.0 | 8 184.0 | 8 629.0 | 8 750.0 | 9 540.0 | 11 737.0 | 12 530.0 | 14 524.0 | 36 628.0 | 38 790.0 | 38 762.0 | 34 312.0 | 35 344.0 |
| Pasywa | 94 914.89532 | 124 586.29214 | 164 848.37534 | 125 934.9855 | 115 876.76805 | 107 736.68864 | 127 782.94126 | 130 159.77665 | 120 854.40922 | 123 432.3622 | 32 646.38104 | 127 812.0 | 122 542.0 | 107 942.0 | 118 148.0 | 129 360.0 | 143 920.0 | 148 485.0 | 141 334.0 | 145 375.0 | 170 672.0 | 264 917.0 | 281 627.0 | 298 590.0 | 313 442.0 | nan |
| Inwestycje | 2 070.06457 | 2 376.49968 | 703.56766 | 413.58898 | 172.30451 | 95.16072 | 0.0 | 121.2304 | 78.87505 | 17.24016 | 207.29412 | 8 937.0 | 8 969.0 | 7 136.0 | 6 716.0 | 1 083.0 | 1 383.0 | 6 266.0 | 4 864.0 | 993.0 | 894.0 | 1 173.0 | 1 609.0 | 2 411.0 | 8 658.0 | 8 154.0 |
| Dług (mln) | 42 460.67154 | 60 525.1453 | 67 148.00295 | 63 100.90855 | 68 392.98002 | 51 534.3248 | 46 686.12145 | 46 482.00843 | 42 973.18485 | 46 704.31178 | 6 757.64872 | 50 546.0 | 48 318.0 | 42 084.0 | 48 049.0 | 52 077.0 | 59 648.0 | 62 050.0 | 55 140.0 | 59 589.0 | 83 063.0 | 137 256.0 | 142 066.0 | 147 749.0 | 142 752.0 | 147 116.0 |
| Środki pieniężne i inne aktywa pieniężne | 881.49173 | 1 898.43142 | 2 872.71396 | 1 906.89297 | 9 110.70022 | 8 044.4004 | 4 971.29728 | 2 764.81081 | 2 203.70031 | 3 032.83148 | 144.47772 | 2 808.0 | 3 749.0 | 4 026.0 | 7 970.0 | 7 523.0 | 6 897.0 | 7 747.0 | 3 312.0 | 3 679.0 | 5 393.0 | 12 939.0 | 6 001.0 | 5 611.0 | 7 274.0 | 8 363.0 |
| Dług netto | 41 579.17981 | 58 626.71388 | 64 275.28899 | 61 194.01558 | 59 282.2798 | 43 489.9244 | 41 714.82417 | 43 717.19762 | 40 769.48454 | 43 671.4803 | 6 613.171 | 47 738.0 | 44 569.0 | 38 058.0 | 40 079.0 | 44 554.0 | 52 751.0 | 54 303.0 | 51 828.0 | 55 910.0 | 77 670.0 | 124 317.0 | 136 065.0 | 142 138.0 | 135 478.0 | 138 753.0 |
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