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) | 42.8 | 122.42 | 124.663 | 126.289 | 148.173 | 362.859 | 537.499 | 729.511 | 944.288 | 939.223 | 1 068.645 | 1 362.192 | 1 568.549 | 1 911.201 | 2 230.554 | 2 184.95 | 2 312.29 | 2 306.323 | 2 480.8 | 2 605.476 | 3 390.275 | 4 677.92 | 4 997.28 | 5 276.194 | 5 248.333 | 5 613.004 |
| Aktywa trwałe (mln) | 3.0 | 21.787 | 22.765 | 20.49 | 78.429 | 187.727 | 243.075 | 266.536 | 557.638 | 615.854 | 600.463 | 756.237 | 804.876 | 1 135.12 | 1 414.183 | 1 186.102 | 1 124.15 | 1 017.522 | 1 021.492 | 1 187.818 | 1 878.689 | 2 884.444 | 3 386.18 | 3 363.97 | 3 399.56 | 3 503.533 |
| Rzeczowe aktywa trwałe netto | 2.8 | 13.524 | 15.496 | 12.211 | 10.079 | 11.954 | 16.158 | 29.951 | 36.024 | 47.557 | 39.371 | 34.157 | 47.998 | 59.604 | 63.522 | 66.791 | 95.909 | 123.248 | 122.42 | 145.042 | 223.426 | 529.919 | 436.098 | 395.657 | 365.893 | 329.123 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 24.188 | 50.067 | 49.677 | 81.701 | 233.997 | 231.892 | 231.883 | 234.7 | 234.691 | 348.239 | 523.727 | 556.957 | 555.965 | 555.965 | 555.965 | 555.965 | 1 065.379 | 1 858.966 | 2 216.553 | 2 259.282 | 2 288.678 | 2 312.362 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 24.188 | 50.067 | 49.677 | 10.408 | 21.711 | 17.079 | 0.0 | 0.0 | 0.0 | 0.0 | 68.131 | 65.263 | 58.796 | 50.501 | 42.554 | 31.259 | 108.903 | 225.9 | 237.178 | 200.288 | 150.969 | 111.576 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 24.188 | 50.067 | 49.677 | 92.109 | 255.708 | 248.971 | 231.883 | 234.7 | 234.691 | 348.239 | 523.727 | 556.957 | 555.965 | 555.965 | 555.965 | 555.965 | 1 065.379 | 1 858.966 | 2 216.553 | 2 259.282 | 2 288.678 | 2 423.938 |
| Należności netto | 10.4 | 38.237 | 22.628 | 20.404 | 19.325 | 22.665 | 41.703 | 62.75 | 91.774 | 97.057 | 106.973 | 112.132 | 165.676 | 185.172 | 204.205 | 242.242 | 279.434 | 268.175 | 291.924 | 295.352 | 322.029 | 296.183 | 340.536 | 469.979 | 454.832 | 790.128 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 1.346 | 34.132 | 81.792 | 128.834 | 118.003 | 216.366 | 261.086 | 257.294 | 433.57 | 470.203 | 662.803 | 728.981 | 482.917 | 397.656 | 276.375 | 284.802 | 411.184 | 358.402 | 102.939 | 132.778 | 9.544 | 5.068 | 8.58 |
| Aktywa obrotowe | 39.8 | 100.633 | 101.898 | 105.799 | 69.744 | 175.132 | 294.424 | 462.975 | 386.65 | 323.369 | 468.182 | 605.955 | 763.673 | 776.081 | 816.371 | 998.848 | 1 188.14 | 1 288.801 | 1 459.308 | 1 417.658 | 1 511.586 | 1 793.476 | 1 611.1 | 1 912.224 | 1 848.773 | 2 109.471 |
| Środki pieniężne i Inwestycje | 27.8 | 53.017 | 69.783 | 80.333 | 44.878 | 140.501 | 236.181 | 374.173 | 258.465 | 190.186 | 317.128 | 428.496 | 542.55 | 532.151 | 542.143 | 645.379 | 774.342 | 882.395 | 1 016.928 | 1 039.412 | 972.282 | 1 209.889 | 910.607 | 884.566 | 803.323 | 1 074.602 |
| Zapasy | 0.6 | 5.231 | 2.602 | 0.349 | 0.762 | 1.696 | 2.699 | 5.763 | 10.672 | 10.148 | 13.819 | 18.815 | 17.149 | 17.41 | 19.026 | 24.471 | 33.717 | 34.051 | 29.834 | 30.568 | 34.401 | 27.898 | 22.055 | 68.365 | 35.874 | 76.378 |
| Inwestycje krótkoterminowe | 3.0 | 0.0 | 0.0 | 59.532 | 34.527 | 115.6 | 184.314 | 336.427 | 204.169 | 111.883 | 206.291 | 259.742 | 325.766 | 320.97 | 352.45 | 363.877 | 383.882 | 367.824 | 343.7 | 614.705 | 373.063 | 360.333 | 329.63 | 126.554 | 6.16 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 24.8 | 53.017 | 69.783 | 20.801 | 10.351 | 24.901 | 51.867 | 37.746 | 54.296 | 78.303 | 110.837 | 168.754 | 216.784 | 211.181 | 189.693 | 281.502 | 390.46 | 514.571 | 673.228 | 424.707 | 599.219 | 849.556 | 580.977 | 758.012 | 797.163 | 1 074.602 |
| Należności krótkoterminowe | 2.7 | 10.561 | 4.46 | 3.685 | 3.714 | 4.84 | 7.668 | 13.174 | 25.525 | 13.092 | 18.891 | 21.18 | 33.525 | 27.026 | 37.313 | 43.772 | 50.814 | 34.117 | 50.76 | 57.757 | 62.627 | 64.472 | 62.096 | 113.178 | 63.315 | 67.894 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.86 | 8.621 | 4.196 | 8.615 | 23.291 | 31.989 | 28.948 | 27.656 | 0.0 | 19.275 | 19.275 | 349.772 | 34.504 | 33.779 |
| Zobowiązania krótkoterminowe | 10.9 | 34.735 | 27.008 | 31.289 | 36.009 | 50.572 | 63.325 | 99.637 | 153.41 | 186.821 | 223.014 | 287.085 | 372.307 | 466.029 | 551.35 | 636.981 | 755.123 | 844.238 | 934.601 | 954.433 | 1 105.526 | 1 288.279 | 1 391.527 | 1 839.951 | 1 472.781 | 1 489.653 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 11.031 | 14.058 | 19.147 | 28.064 | 36.009 | 54.88 | 87.895 | 125.678 | 150.891 | 204.137 | 270.88 | 352.594 | 421.429 | 484.437 | 573.908 | 631.768 | 696.404 | 715.697 | 807.03 | 883.134 | 968.669 | 1 067.182 | 1 126.576 | 1 121.683 |
| Zobowiązania długoterminowe | (0.1) | 0.0 | 1.167 | 1.315 | 1.735 | 4.642 | 9.964 | 13.416 | 20.301 | 34.143 | 46.611 | 71.409 | 90.806 | 115.772 | 140.492 | 178.659 | 240.439 | 276.823 | 316.807 | 365.551 | 523.252 | 1 157.373 | 1 245.54 | 967.265 | 975.32 | 993.973 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.151 | 2.506 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.346 | 3.629 | 0.901 | 4.212 | 4.316 | 0.035 | 0.313 | 0.602 | 2.414 | 2.781 | 4.637 | nan |
| 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 | 0.0 | 338.715 | 296.945 | 272.376 | 239.565 | 249.564 |
| Zobowiązania ogółem | 10.8 | 34.735 | 28.175 | 32.604 | 37.744 | 55.214 | 73.289 | 113.053 | 173.711 | 220.964 | 269.625 | 358.494 | 463.113 | 581.801 | 691.842 | 815.64 | 995.562 | 1 121.061 | 1 251.408 | 1 319.984 | 1 628.778 | 2 445.652 | 2 637.067 | 2 807.216 | 2 448.101 | 2 483.626 |
| Kapitał własny | 32.0 | 87.685 | 96.488 | 93.685 | 110.429 | 307.645 | 464.21 | 616.458 | 770.577 | 718.259 | 799.02 | 1 003.698 | 1 105.436 | 1 329.4 | 1 538.712 | 1 369.31 | 1 316.728 | 1 185.262 | 1 229.392 | 1 285.492 | 1 761.497 | 2 232.268 | 2 360.213 | 2 468.978 | 2 800.232 | 3 129.378 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 42.8 | 122.42 | 124.663 | 126.289 | 148.173 | 362.859 | 537.499 | 729.511 | 944.288 | 939.223 | 1 068.645 | 1 362.192 | 1 568.549 | 1 911.201 | 2 230.554 | 2 184.95 | 2 312.29 | 2 306.323 | 2 480.8 | 2 605.476 | 3 390.275 | 4 677.92 | 4 997.28 | 5 276.194 | 5 248.333 | nan |
| Inwestycje | 3.0 | 0.0 | 0.0 | 60.878 | 68.659 | 197.392 | 313.148 | 454.43 | 420.535 | 372.969 | 463.585 | 693.312 | 795.969 | 983.773 | 1 081.431 | 846.794 | 781.538 | 644.199 | 628.502 | 1 025.889 | 731.465 | 463.272 | 462.408 | 136.098 | 11.228 | 8.58 |
| Dług (mln) | 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 | 727.037 | 665.992 | 622.148 | 239.565 | 249.564 |
| Środki pieniężne i inne aktywa pieniężne | 24.8 | 53.017 | 69.783 | 20.801 | 10.351 | 24.901 | 51.867 | 37.746 | 54.296 | 78.303 | 110.837 | 168.754 | 216.784 | 211.181 | 189.693 | 281.502 | 390.46 | 514.571 | 673.228 | 424.707 | 599.219 | 849.556 | 580.977 | 758.012 | 797.163 | 1 074.602 |
| Dług netto | (24.8) | (53.017) | (69.783) | (20.801) | (10.351) | (24.901) | (51.867) | (37.746) | (54.296) | (78.303) | (110.837) | (168.754) | (216.784) | (211.181) | (189.693) | (281.502) | (390.46) | (514.571) | (673.228) | (424.707) | (599.219) | (122.519) | 85.015 | (135.864) | (557.598) | (825.038) |
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