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) | 18.9 | 204.914 | 346.614 | 339.113 | 357.794 | 291.34 | 332.712 | 395.417 | 412.12 | 401.622 | 343.41 | 360.79 | 393.262 | 721.097 | 503.287 | 327.96 | 332.342 | 597.541 | 655.294 | 1 422.286 | 1 885.67 | 2 137.333 | 2 616.239 | 3 071.489 | 2 942.357 | 2 947.69 |
| Aktywa trwałe (mln) | 10.9 | 85.27 | 112.015 | 115.721 | 113.7 | 127.383 | 122.351 | 133.166 | 128.337 | 130.051 | 113.41 | 177.304 | 164.438 | 288.556 | 236.678 | 160.719 | 153.677 | 126.738 | 170.42 | 525.27 | 874.48 | 691.938 | 781.492 | 1 452.727 | 1 624.399 | 1 480.111 |
| Rzeczowe aktywa trwałe netto | 9.5 | 23.48 | 36.5 | 32.406 | 33.5 | 35.463 | 35.577 | 32.294 | 34.664 | 36.247 | 29.392 | 15.811 | 8.506 | 6.059 | 4.91 | 2.432 | 1.434 | 2.071 | 25.743 | 56.764 | 90.727 | 67.384 | 104.031 | 401.202 | 470.853 | 359.109 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 67.364 | 67.364 | 67.364 | 67.364 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 |
| Wartości niematerialne i prawne | 0.0 | 58.674 | 69.483 | 72.166 | 71.5 | 71.876 | 70.789 | 2.605 | 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 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 58.674 | 69.483 | 72.166 | 71.5 | 71.876 | 70.789 | 69.969 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 |
| Należności netto | 0.2 | 1.493 | 4.026 | 3.325 | 3.846 | 4.424 | 7.102 | 22.197 | 6.087 | 1.457 | 11.864 | 5.896 | 30.19 | 2.751 | 3.941 | 4.882 | 5.183 | 42.246 | 81.192 | 178.827 | 119.073 | 160.875 | 282.65 | 214.784 | 237.407 | 265.437 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 19.6 | 20.7 | 17.8 | 17.907 | 93.713 | 89.459 | 182.311 | 144.299 | 81.579 | 83.6 | 55.601 | 64.255 | 157.187 | 536.385 | 332.306 | 371.112 | 756.731 | 728.717 | 637.291 |
| Aktywa obrotowe | 8.0 | 119.644 | 234.599 | 223.392 | 244.094 | 163.957 | 210.361 | 262.251 | 283.783 | 271.571 | 230.0 | 183.486 | 228.824 | 432.541 | 266.609 | 167.241 | 178.665 | 470.803 | 484.874 | 897.016 | 1 011.19 | 1 445.395 | 1 834.747 | 1 618.762 | 1 317.958 | 1 467.579 |
| Środki pieniężne i Inwestycje | 6.9 | 112.552 | 227.7 | 216.226 | 237.092 | 155.183 | 163.778 | 178.885 | 271.545 | 262.401 | 203.086 | 162.664 | 194.262 | 411.44 | 242.453 | 144.285 | 167.06 | 419.803 | 387.771 | 693.334 | 852.243 | 1 206.536 | 1 467.074 | 1 308.468 | 995.302 | 1 111.276 |
| Zapasy | 0.0 | 3.612 | 0.0 | 0.0 | 0.0 | 0.0 | 5.442 | 6.082 | 0.051 | 0.013 | 0.0 | 0.0 | 0.0 | 0.0 | 2.89 | 2.381 | 2.616 | 3.338 | 6.657 | 9.838 | 12.886 | 20.973 | 27.493 | 33.299 | 17.323 | 22.388 |
| Inwestycje krótkoterminowe | 1.5 | 93.0 | 192.116 | 131.704 | 125.264 | 77.078 | 67.307 | 55.516 | 136.088 | 14.703 | 116.29 | 65.224 | 120.005 | 241.371 | 138.475 | 63.89 | 25.426 | 268.117 | 204.607 | 378.559 | 585.742 | 887.319 | 819.905 | 807.273 | 732.308 | 893.902 |
| Środki pieniężne i inne aktywa pieniężne | 5.4 | 19.552 | 35.584 | 84.522 | 111.828 | 78.105 | 96.471 | 123.369 | 135.457 | 247.698 | 86.796 | 97.44 | 74.257 | 170.069 | 103.978 | 80.395 | 141.634 | 151.686 | 183.164 | 314.775 | 266.501 | 319.217 | 647.169 | 501.195 | 262.994 | 217.374 |
| Należności krótkoterminowe | 3.6 | 10.05 | 10.837 | 4.717 | 6.151 | 5.931 | 1.689 | 3.699 | 9.288 | 4.946 | 7.403 | 2.046 | 1.957 | 4.398 | 9.345 | 6.413 | 6.401 | 6.565 | 9.575 | 10.901 | 11.581 | 23.632 | 24.258 | 32.667 | 33.768 | 38.191 |
| Dług krótkoterminowy | 2.3 | 6.974 | 7.147 | 8.68 | 9.857 | 10.859 | 41.991 | 13.579 | 15.767 | 42.961 | 39.254 | 37.748 | 4.87 | 13.17 | 11.762 | 99.261 | 0.0 | 189.122 | 57.461 | 56.849 | 2.728 | 3.025 | (8.739) | 17.659 | 25.715 | 0.0 |
| Zobowiązania krótkoterminowe | 8.7 | 24.125 | 40.357 | 50.239 | 54.126 | 63.796 | 108.755 | 111.437 | 132.885 | 189.543 | 207.118 | 199.941 | 92.325 | 81.704 | 87.853 | 171.86 | 52.251 | 270.588 | 115.17 | 105.472 | 142.746 | 204.658 | 337.59 | 324.359 | 394.277 | 403.769 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 12.237 | 23.79 | 21.579 | 28.697 | 43.484 | 63.476 | 64.105 | 88.936 | 103.385 | 100.297 | 41.92 | 16.321 | 1.45 | 2.583 | 0.0 | 19.665 | 31.984 | 15.897 | 106.716 | 1.79 | 8.739 | 6.582 | 5.406 | 0.0 |
| Zobowiązania długoterminowe | 13.0 | 17.011 | 69.037 | 112.954 | 142.186 | 176.873 | 166.662 | 193.369 | 193.724 | 268.34 | 300.017 | 389.174 | 210.305 | 342.959 | 349.196 | 270.929 | 384.395 | 237.635 | 255.163 | 29.361 | 56.954 | 53.562 | 68.034 | 258.703 | 284.168 | 299.718 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | (39.775) | (32.382) | (45.329) | (64.804) | (63.053) | (171.001) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.244 | 10.167 | 0.0 | 0.0 | 54.046 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 11.144 | 6.28 | 1.79 | 0.098 | 0.098 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.178 | 50.739 | 49.086 | 51.272 | 190.17 | 189.944 | 190.823 |
| Zobowiązania ogółem | 21.7 | 41.136 | 109.394 | 163.193 | 196.312 | 240.669 | 275.417 | 304.806 | 326.609 | 457.883 | 507.135 | 589.115 | 302.63 | 424.663 | 437.049 | 442.789 | 436.646 | 508.223 | 370.333 | 134.833 | 199.7 | 258.22 | 405.624 | 583.062 | 678.445 | 703.487 |
| Kapitał własny | (2.8) | 162.734 | 237.22 | 175.92 | 161.482 | 50.671 | 33.543 | 52.54 | 72.081 | (56.975) | (163.725) | (228.325) | 90.632 | 296.434 | 66.238 | (114.829) | (104.304) | 89.318 | 284.961 | 1 287.453 | 1 685.97 | 1 879.113 | 2 210.615 | 2 488.427 | 2 263.912 | 2 244.203 |
| Udziały mniejszościowe | 0.0 | 1.044 | 0.0 | 0.0 | 0.0 | 0.0 | 23.752 | 38.071 | 13.43 | 0.714 | 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 | 18.9 | 204.914 | 346.614 | 339.113 | 357.794 | 291.34 | 332.712 | 395.417 | 412.12 | 401.622 | 343.41 | 360.79 | 393.262 | 721.097 | 503.287 | 327.96 | 332.342 | 597.541 | 655.294 | 1 422.286 | 1 885.67 | 2 137.333 | 2 616.239 | 3 071.489 | 2 942.357 | 2 947.69 |
| Inwestycje | 1.5 | 93.0 | 192.116 | 131.704 | 125.264 | 77.078 | 82.307 | 130.2 | 156.8 | 32.5 | 134.197 | 158.937 | 209.464 | 423.682 | 282.774 | 145.469 | 109.026 | 323.718 | 268.862 | 535.746 | 1 122.127 | 1 219.625 | 1 191.017 | 1 564.004 | 1 461.025 | 1 531.193 |
| Dług (mln) | 13.3 | 14.95 | 48.943 | 73.933 | 111.084 | 147.355 | 148.849 | 121.653 | 121.514 | 117.68 | 79.617 | 208.458 | 181.515 | 335.736 | 347.237 | 361.656 | 381.435 | 189.122 | 0.0 | 12.178 | 50.739 | 49.086 | 51.272 | 190.17 | 189.944 | 190.823 |
| Środki pieniężne i inne aktywa pieniężne | 5.4 | 19.552 | 35.584 | 84.522 | 111.828 | 78.105 | 96.471 | 123.369 | 135.457 | 247.698 | 86.796 | 97.44 | 74.257 | 170.069 | 103.978 | 80.395 | 141.634 | 151.686 | 183.164 | 314.775 | 266.501 | 319.217 | 647.169 | 501.195 | 262.994 | 217.374 |
| Dług netto | 7.9 | (4.602) | 13.359 | (10.589) | (0.744) | 69.25 | 52.378 | (1.716) | (13.943) | (130.018) | (7.179) | 111.018 | 107.258 | 165.667 | 243.259 | 281.261 | 239.801 | 37.436 | (183.164) | (302.597) | (215.762) | (270.131) | (595.897) | (311.025) | (73.05) | (26.551) |
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