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) | 10 084.339 | 10 582.375 | 15 766.583 | 14 065.609 | 18 499.786 | 23 982.184 | 23 425.092 | 19 060.768 | 16 994.991 | 18 820.118 | 16 823.027 | 16 834.23 | 15 676.216 | 18 161.455 | 23 144.034 | 26 097.52 | 33 673.163 | 47 392.872 | 54 342.868 | 58 151.489 | 59 813.893 |
| Aktywa trwałe (mln) | 6 004.117 | 5 167.375 | 8 563.574 | 8 290.968 | 10 264.517 | 11 172.72 | 10 010.764 | 3 264.749 | 3 363.698 | 3 399.5 | 3 126.596 | 3 481.402 | 3 752.806 | 3 826.0 | 3 942.721 | 4 160.668 | 9 800.904 | 10 060.33 | 12 150.443 | 13 672.032 | 14 826.912 |
| Rzeczowe aktywa trwałe netto | 5 739.196 | 5 145.371 | 4 603.077 | 4 332.76 | 3 929.282 | 3 706.852 | 3 499.267 | 2 949.515 | 2 929.746 | 2 984.922 | 3 067.421 | 3 350.779 | 3 219.416 | 3 134.496 | 2 703.734 | 2 953.066 | 8 190.638 | 3 784.75 | 9 330.43 | 10 813.134 | 11 670.097 |
| 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 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.789 | 56.18 | 35.1 | 14.02 | 0.0 | 0.125 | 0.085 | 0.0 | 14.166 | 10.921 | 11.232 | 7.647 | 4.568 | 2.743 | 1.604 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.789 | 56.18 | 35.1 | 14.02 | 0.0 | 0.125 | 0.085 | 0.0 | 14.166 | 10.921 | 11.232 | 7.647 | 4.568 | 2.743 | 1.604 |
| Należności netto | 1 397.402 | 2 337.683 | 2 643.372 | 1 608.007 | 3 427.58 | 2 169.973 | 1 978.791 | 5 597.221 | 82.585 | 114.742 | 262.265 | 4 287.79 | 5 060.694 | 3 643.861 | 4 053.053 | 3 901.624 | 1 026.914 | (407.078) | 56.548 | 6 558.418 | 2 834.761 |
| Inwestycje długoterminowe | 5.45 | 5.45 | 5.45 | 5.45 | 0.0 | 0.0 | 155.415 | 0.0 | 213.555 | 213.555 | 36.655 | 35.945 | 258.224 | 417.473 | 9.531 | 781.207 | (15 689.526) | 228.499 | 0.0 | 0.022 | 0.0 |
| Aktywa obrotowe | 4 080.222 | 5 415.0 | 7 203.009 | 5 774.641 | 8 235.269 | 12 809.464 | 13 414.328 | 15 796.019 | 13 631.293 | 15 420.617 | 13 155.83 | 12 724.122 | 11 923.407 | 14 206.249 | 19 617.325 | 21 936.852 | 28 639.05 | 37 332.547 | 42 200.564 | 44 479.454 | 44 986.981 |
| Środki pieniężne i Inwestycje | 227.777 | 346.262 | 778.195 | 674.639 | 230.482 | 281.828 | 552.569 | 701.71 | 70.544 | 773.734 | 377.533 | 574.542 | 521.838 | 636.452 | 746.73 | 4 737.855 | 18 668.033 | 2 571.217 | 444.371 | 4 266.941 | 30 299.09 |
| Zapasy | 2 288.915 | 2 553.0 | 3 461.562 | 3 184.448 | 4 126.003 | 5 758.437 | 6 137.475 | 7 575.449 | 6 744.526 | 6 208.795 | 5 513.275 | 3 761.114 | 4 291.081 | 4 787.464 | 6 520.072 | 5 632.657 | 5 512.258 | 7 031.016 | 9 781.218 | 11 431.567 | 9 450.233 |
| Inwestycje krótkoterminowe | 44.327 | 13.094 | 0.0 | 0.0 | 0.0 | 0.0 | 1 228.591 | 0.0 | 7.484 | 0.29 | 0.716 | 373.734 | 198.929 | 175.248 | 682.453 | 124.998 | 16 880.187 | 750.348 | (51.412) | 1 303.671 | 28 115.723 |
| Środki pieniężne i inne aktywa pieniężne | 183.45 | 333.168 | 778.195 | 674.639 | 230.482 | 281.828 | (676.022) | 701.71 | 70.544 | 773.734 | 377.533 | 208.521 | 322.909 | 461.204 | 64.277 | 487.175 | 1 787.846 | 1 820.592 | 495.783 | 4 254.249 | 2 183.367 |
| Należności krótkoterminowe | 1 635.165 | 2 348.143 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 353.73 | 3 217.377 | 5 295.775 | 7 240.603 | 5 715.139 | 3 207.249 | 4 230.061 | 4 189.687 | 2 114.121 | 3 744.445 | 5 779.812 | 3 780.237 | 4 838.5 | 4 670.673 |
| Dług krótkoterminowy | 2 987.85 | 2 255.098 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 215.624 | 7 733.169 | 9 211.002 | 9 176.997 | 1 879.259 | 6 318.159 | 5 073.749 | 4 779.318 | 9 150.433 | 17 782.321 | 17 977.109 | 18 067.525 | 17 785.978 | 17 734.626 |
| Zobowiązania krótkoterminowe | 6 390.163 | 6 158.253 | 7 412.007 | 5 888.861 | 3 922.02 | 6 714.581 | 7 261.44 | 13 483.986 | 14 858.619 | 19 536.895 | 21 200.671 | 12 189.771 | 11 814.497 | 15 150.172 | 18 103.276 | 19 999.065 | 33 041.779 | 38 193.215 | 39 239.526 | 42 355.718 | 44 257.982 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.358 | 281.245 | 0.0 | 0.0 | 0.0 | 0.0 | 410.418 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 5 198.911 | 649.714 | 5 148.287 | 4 684.665 | 8 098.343 | 10 788.572 | 9 684.995 | 3 954.305 | 4 053.856 | 3 850.599 | 4 138.958 | 17 996.39 | 18 985.058 | 19 411.438 | 19 768.118 | 11 052.649 | 2 402.498 | 2 579.393 | 2 365.905 | 2 038.379 | 1 848.943 |
| Rezerwy z tytułu odroczonego podatku | 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 | 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 | 314.665 | 323.555 | 326.25 | 346.363 | 341.457 |
| Zobowiązania ogółem | 11 589.074 | 6 807.967 | 9 286.347 | 7 585.773 | 12 020.363 | 17 503.153 | 16 946.435 | 17 438.291 | 18 912.475 | 23 387.494 | 25 339.629 | 29 936.684 | 30 799.555 | 34 561.61 | 37 871.394 | 31 051.714 | 35 444.277 | 40 772.608 | 41 604.1 | 44 394.097 | 46 106.925 |
| Kapitał własny | (1 504.735) | 3 774.408 | 6 480.236 | 6 479.836 | 6 479.423 | 6 479.031 | 6 478.657 | 1 622.477 | (1 917.484) | (4 567.376) | (8 516.602) | (13 102.454) | (15 123.339) | (16 401.81) | (14 727.36) | (4 914.303) | (1 749.837) | 6 620.264 | 12 738.968 | 13 757.392 | 13 706.968 |
| 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 | 0.0 |
| Pasywa | 10 084.339 | 10 582.375 | 15 766.583 | 14 065.609 | 18 499.786 | 23 982.184 | 23 425.092 | 19 060.768 | 16 994.991 | 18 820.118 | 16 823.027 | 16 834.23 | 15 676.216 | 18 161.455 | 23 144.034 | 26 123.185 | 33 673.163 | 47 392.872 | 54 342.868 | nan | 59 813.893 |
| Inwestycje | 49.777 | 18.544 | 5.45 | 5.45 | 2 813.05 | 2 813.015 | 1 384.006 | 182.315 | 213.555 | 213.555 | 36.655 | 36.655 | 457.153 | 592.721 | 691.984 | 1 181.561 | 1 190.661 | 978.847 | 2 408.366 | 1 303.693 | 1 745.826 |
| Dług (mln) | 8 186.761 | 2 904.812 | 5 148.287 | 4 684.665 | 8 098.343 | 10 788.572 | 52.223 | 7 617.924 | 9 913.479 | 11 108.597 | 11 193.823 | 18 575.333 | 24 023.034 | 22 778.624 | 22 739.193 | 18 206.871 | 18 223.54 | 18 375.788 | 18 417.107 | 18 102.238 | 18 046.332 |
| Środki pieniężne i inne aktywa pieniężne | 183.45 | 333.168 | 778.195 | 674.639 | 230.482 | 281.828 | (676.022) | 701.71 | 70.544 | 773.734 | 377.533 | 208.521 | 322.909 | 461.204 | 64.277 | 487.175 | 1 787.846 | 1 820.592 | 495.783 | 4 254.249 | 2 183.367 |
| Dług netto | 8 003.311 | 2 571.644 | 4 370.092 | 4 010.026 | 7 867.861 | 10 506.744 | 52.223 | 6 916.214 | 9 842.935 | 10 334.848 | 10 816.29 | 18 366.812 | 23 700.125 | 22 317.42 | 22 674.916 | 17 719.696 | 16 435.694 | 16 555.196 | 17 921.324 | 13 847.989 | 15 862.965 |
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