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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 12 176.061 | 14 609.647 | 18 172.239 | 24 122.994 | 28 580.077 | 33 024.192 | 40 671.221 | 43 299.948 | 49 859.584 | 54 562.896 | 52 176.963 | 49 810.764 | 57 657.179 | 54 228.097 | 54 214.098 | 55 927.864 | 71 814.468 | 86 238.217 | 85 186.088 | 91 082.576 | 96 953.16 |
| Aktywa trwałe (mln) | 4 848.337 | 6 058.09 | 5 833.508 | 7 451.898 | 12 866.802 | 20 021.505 | 24 319.441 | 21 723.297 | 32 065.108 | 34 738.15 | 32 255.608 | 31 723.088 | 38 126.571 | 35 797.762 | 36 046.909 | 36 901.061 | 41 468.16 | 41 326.78 | 42 048.055 | 45 323.474 | 50 399.722 |
| Rzeczowe aktywa trwałe netto | 2 790.953 | 3 634.105 | 4 067.513 | 5 592.582 | 8 140.458 | 9 290.922 | 10 014.917 | 5 839.108 | 20 797.445 | 23 824.262 | 24 219.239 | 24 180.065 | 29 086.646 | 28 742.582 | 28 659.361 | 28 645.173 | 39 932.547 | 39 647.249 | 40 254.633 | 41 499.143 | 43 441.223 |
| Wartość firmy | 1.054 | 1.054 | 22.657 | 22.657 | 22.657 | 22.681 | 0.0 | 0.0 | 143.025 | 143.025 | 141.971 | 141.971 | 21.603 | 21.603 | 21.603 | 21.603 | 21.603 | 21.603 | 21.603 | 21.603 | 21.603 |
| Wartości niematerialne i prawne | 0.336 | 0.794 | 0.853 | 44.945 | 39.697 | 33.896 | 31.354 | 0.0 | 16.436 | 28.717 | 30.729 | 28.948 | 57.162 | 30.182 | 16.158 | 19.299 | 137.055 | 40.888 | 56.675 | 47.409 | 42.761 |
| Wartość firmy i wartości niematerialne i prawne | 1.39 | 1.848 | 23.51 | 67.602 | 62.354 | 56.577 | 31.354 | 170.928 | 159.461 | 171.742 | 172.7 | 170.919 | 78.765 | 51.785 | 37.761 | 40.902 | 158.658 | 62.491 | 78.278 | 69.012 | 64.364 |
| Należności netto | 3 822.344 | 3 990.694 | 4 568.092 | 0.0 | 5 574.398 | 2 975.529 | 1 960.524 | 8 120.855 | 7 386.999 | 5 701.85 | 5 162.23 | 5 385.156 | 4 587.765 | 5 249.206 | 6 087.806 | 6 179.37 | 7 687.529 | 9 418.642 | 10 564.335 | 13 651.65 | 14 827.445 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 677.685 | 7 535.871 | 7 040.225 | 7 511.165 | 6 784.383 | 7 571.563 | 5 427.289 | 7 182.782 | 7 773.754 | 725.278 | 950.687 | 959.457 | 600.192 | 6 730.627 |
| Aktywa obrotowe | 7 327.724 | 8 551.557 | 12 338.731 | 16 671.096 | 15 713.275 | 13 002.687 | 16 351.78 | 21 576.651 | 17 794.476 | 19 824.746 | 19 921.355 | 18 087.676 | 19 530.608 | 18 430.335 | 18 167.189 | 19 026.803 | 30 346.308 | 44 911.437 | 43 138.033 | 45 759.102 | 46 553.438 |
| Środki pieniężne i Inwestycje | 245.187 | 147.722 | 3 152.066 | 1 842.169 | 954.051 | 2 986.016 | 2 048.479 | 4 224.873 | 4 316.405 | 3 422.885 | 2 483.347 | 1 392.171 | 4 756.068 | 2 229.177 | 868.52 | 613.426 | 6 126.617 | 7 160.559 | 7 231.314 | 5 032.914 | 3 015.11 |
| Zapasy | 3 076.007 | 3 116.926 | 3 514.963 | 4 408.722 | 4 770.823 | 4 959.141 | 7 035.785 | 7 956.122 | 4 517.359 | 7 591.731 | 6 889.561 | 5 923.934 | 6 308.851 | 6 100.18 | 7 542.141 | 8 970.296 | 12 295.087 | 22 377.346 | 22 692.082 | 23 583.776 | 24 639.719 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 530.685 | 1 141.912 | 795.474 | 81.615 | 26.715 | 1 190.332 | 1 298.6 | 118.404 | 18.863 | 3 996.716 | 5 023.238 | 4 926.369 | 2 242.105 | 958.803 |
| Środki pieniężne i inne aktywa pieniężne | 245.187 | 147.722 | 3 152.066 | 1 842.169 | 954.051 | 2 986.016 | 2 048.479 | 1 694.188 | 3 174.493 | 2 627.411 | 2 401.732 | 1 365.456 | 3 565.736 | 930.577 | 750.116 | 594.563 | 2 129.901 | 2 137.321 | 2 304.945 | 2 790.809 | 2 056.307 |
| Należności krótkoterminowe | 1 255.738 | 1 394.121 | 1 738.074 | 2 069.67 | 1 468.498 | 1 680.676 | 3 840.015 | 3 393.304 | 1 850.455 | 3 895.805 | 2 913.896 | 3 201.833 | 2 753.261 | 3 384.377 | 3 088.424 | 3 857.98 | 4 494.704 | 6 282.134 | 5 870.194 | 5 475.995 | 5 565.216 |
| Dług krótkoterminowy | 7.414 | 8.114 | 121.995 | 11.304 | 25.683 | 35.383 | 6 573.893 | 9 366.85 | 12 125.21 | 10 350.786 | 12 753.977 | 10 648.032 | 9 219.746 | 8 486.852 | 9 271.444 | 10 176.54 | 13 031.915 | 20 602.161 | 19 005.645 | 18 587.481 | 18 583.935 |
| Zobowiązania krótkoterminowe | 1 939.345 | 2 229.124 | 2 397.021 | 3 506.823 | 3 144.317 | 3 317.191 | 6 848.516 | 17 231.755 | 13 704.941 | 16 366.51 | 18 065.286 | 16 119.068 | 14 750.947 | 15 832.154 | 14 730.985 | 16 240.424 | 20 672.086 | 31 285.71 | 29 418.633 | 28 991.842 | 27 789.823 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 1 562.521 | 1 520.462 | 3 820.19 | 1 146.523 | 1 534.765 | 2 119.919 | 2 240.915 | 868.548 | 3 132.491 | 3 959.371 | 2 406.011 | 2 197.867 | 2 985.944 | 4 381.171 | 1 533.09 | 2 098.955 | 0.0 |
| Zobowiązania długoterminowe | 4 684.196 | 4 623.551 | 7 521.447 | 8 642.257 | 11 382.588 | 13 451.182 | 16 304.51 | 9 006.821 | 12 610.196 | 16 074.884 | 13 407.494 | 13 534.471 | 16 540.137 | 13 605.058 | 13 091.265 | 10 873.776 | 13 475.345 | 13 907.713 | 11 930.143 | 10 946.919 | 11 336.135 |
| Rezerwy z tytułu odroczonego podatku | 247.882 | 251.08 | 327.389 | 199.074 | 369.363 | 468.71 | 439.21 | 206.563 | 339.792 | 340.12 | 301.937 | 275.598 | 2 982.708 | 3 129.953 | 2 914.914 | 2 942.95 | 4 242.008 | 3 454.336 | 3 195.453 | nan | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.191 | 8.158 | 4.085 | 3.301 | 1.626 | 4.069 | 2.941 | 46.469 | 178.752 | 418.827 | 371.018 | 392.554 | 656.854 | 657.71 |
| Zobowiązania ogółem | 6 623.541 | 6 852.675 | 9 918.468 | 12 149.08 | 14 526.905 | 16 768.373 | 23 153.026 | 26 238.576 | 26 315.137 | 32 441.394 | 31 472.78 | 29 653.539 | 31 291.084 | 29 437.212 | 27 822.25 | 27 114.2 | 34 147.431 | 45 193.423 | 41 348.776 | 39 938.761 | 39 125.958 |
| Kapitał własny | 5 552.52 | 7 756.972 | 8 253.771 | 11 973.914 | 14 053.172 | 16 255.819 | 17 518.195 | 17 061.372 | 23 637.345 | 22 121.502 | 20 704.183 | 20 157.225 | 26 366.095 | 24 790.885 | 26 391.848 | 28 813.664 | 37 667.037 | 41 044.794 | 43 837.312 | 51 143.815 | 57 827.202 |
| Udziały mniejszościowe | 27.755 | 29.098 | 30.515 | 31.179 | 43.126 | 49.359 | 51.736 | 106.55 | 92.898 | 100.569 | 2.212 | 2.225 | 2.134 | 3.772 | 6.587 | 12.165 | 8 980.647 | 14.008 | 10.952 | 15.267 | 11.266 |
| Pasywa | 12 176.061 | 14 609.647 | 18 172.239 | 24 122.994 | 28 580.077 | 33 024.192 | 40 671.221 | 43 299.948 | 49 859.584 | 54 562.896 | 52 176.963 | 49 810.764 | 57 657.179 | 54 228.097 | 54 214.098 | 55 927.864 | 71 814.468 | 86 238.217 | 85 186.088 | nan | 96 953.16 |
| Inwestycje | 2 055.994 | 2 422.137 | 1 742.485 | 1 791.714 | 4 663.99 | 10 674.006 | 14 250.489 | 8 208.37 | 10 284.052 | 7 717.179 | 7 588.484 | 6 811.098 | 8 761.895 | 6 725.889 | 7 182.782 | 7 773.754 | 979.922 | 950.687 | 1 213.134 | 4 991.686 | 7 689.43 |
| Dług (mln) | 4 443.728 | 4 380.585 | 7 316.053 | 8 454.487 | 11 038.909 | 13 017.855 | 16 414.204 | 15 590.66 | 22 638.552 | 25 708.675 | 25 720.788 | 20 339.368 | 18 407.215 | 16 776.255 | 17 611.39 | 17 360.283 | 21 375.31 | 29 669.698 | 26 673.937 | 23 321.415 | 21 254.53 |
| Środki pieniężne i inne aktywa pieniężne | 245.187 | 147.722 | 3 152.066 | 1 842.169 | 954.051 | 2 986.016 | 2 048.479 | 1 694.188 | 3 174.493 | 2 627.411 | 2 401.732 | 1 365.456 | 3 565.736 | 930.577 | 750.116 | 594.563 | 2 129.901 | 2 137.321 | 2 304.945 | 2 790.809 | 2 056.307 |
| Dług netto | 4 198.541 | 4 232.863 | 4 163.987 | 6 612.318 | 10 084.858 | 10 031.839 | 14 365.725 | 13 896.472 | 19 464.059 | 23 081.264 | 23 319.056 | 18 973.912 | 14 841.479 | 15 845.678 | 16 861.274 | 16 765.72 | 19 245.409 | 27 532.377 | 24 368.992 | 20 530.606 | 19 198.223 |
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