Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 3 027.675 | 3 213.13 | 3 264.805 | 3 498.8 | 3 786.9 | 5 738.3 | 6 083.4 | 6 301.2 | 6 432.9 | 7 417.1 | 6 973.5 | 7 564.9 | 8 235.4 |
| Aktywa trwałe (mln) | 2 694.174 | 2 807.255 | 2 803.923 | 2 804.9 | 2 854.1 | 4 678.8 | 4 656.1 | 4 725.9 | 5 141.6 | 5 527.3 | 5 390.9 | 6 309.0 | 6 283.6 |
| Rzeczowe aktywa trwałe netto | 159.714 | 183.248 | 220.905 | 225.0 | 231.0 | 297.9 | 299.0 | 455.2 | 399.3 | 329.2 | 309.7 | 246.1 | 205.8 |
| Wartość firmy | 1 515.224 | 1 627.565 | 1 661.177 | 1 663.4 | 1 718.4 | 2 859.9 | 2 948.0 | 2 976.5 | 3 275.1 | 3 540.8 | 3 536.9 | 3 569.3 | 3 518.9 |
| Wartości niematerialne i prawne | 866.701 | 836.038 | 749.653 | 735.3 | 716.5 | 1 326.0 | 1 211.5 | 1 097.7 | 1 255.1 | 1 384.7 | 1 252.2 | 1 158.6 | 1 055.8 |
| Wartość firmy i wartości niematerialne i prawne | 2 381.925 | 2 463.603 | 2 410.83 | 2 398.7 | 2 434.9 | 4 185.9 | 4 159.5 | 4 074.2 | 4 530.2 | 4 925.5 | 4 789.1 | 4 727.9 | 4 574.7 |
| Należności netto | 2.432 | 5.283 | 3.527 | 4.8 | 8.0 | 18.4 | 26.4 | 30.2 | 41.8 | 63.6 | 60.1 | 76.6 | 91.1 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 152.848 | 163.7 | 172.1 | 0.0 | 0.0 | 0.0 | 0.0 | 40.0 | 40.5 | 53.1 | 0.0 |
| Aktywa obrotowe | 333.501 | 405.875 | 460.882 | 693.9 | 932.8 | 1 059.5 | 1 427.3 | 1 575.3 | 1 291.3 | 1 889.8 | 1 582.6 | 1 255.9 | 1 951.8 |
| Środki pieniężne i Inwestycje | 62.636 | 98.621 | 141.971 | 352.5 | 572.7 | 595.0 | 951.3 | 1 086.4 | 765.2 | 1 255.7 | 774.0 | 498.8 | 1 089.0 |
| Zapasy | 251.722 | 270.225 | 291.458 | 311.3 | 327.6 | 386.2 | 391.5 | 409.8 | 423.5 | 460.6 | 476.7 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 3.173 | 3.191 | 3.003 | 4.5 | 6.6 | 12.3 | 18.9 | 23.6 | 2.0 | 24.7 | 173.0 | 40.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 59.463 | 95.43 | 138.968 | 348.0 | 566.1 | 582.7 | 932.4 | 1 062.8 | 765.2 | 1 255.7 | 774.0 | 458.8 | 1 089.0 |
| Należności krótkoterminowe | 20.334 | 24.027 | 31.924 | 39.4 | 61.7 | 59.6 | 61.6 | 72.3 | 51.0 | 85.2 | 130.9 | 148.1 | 81.6 |
| Dług krótkoterminowy | 1.532 | 1.52 | 4.983 | 4.2 | 4.0 | 16.7 | 16.6 | 18.4 | 24.3 | 24.1 | 18.2 | 47.0 | 38.9 |
| Zobowiązania krótkoterminowe | 674.968 | 858.529 | 972.749 | 1 127.9 | 1 262.2 | 1 810.7 | 1 886.2 | 2 001.1 | 2 314.2 | 2 436.7 | 2 459.8 | 2 683.1 | 2 698.4 |
| Rozliczenia międzyokresowe | 592.338 | 702.258 | 823.284 | 937.7 | 1 043.5 | 1 264.8 | 1 393.7 | 1 544.4 | 1 711.3 | 1 890.1 | 1 954.0 | 2 074.9 | 2 222.3 |
| Zobowiązania długoterminowe | 1 338.969 | 1 542.094 | 1 881.665 | 1 704.2 | 1 810.5 | 3 381.1 | 3 372.7 | 3 518.0 | 4 130.5 | 4 897.2 | 4 843.0 | 4 819.6 | 4 844.9 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 151.6 | 202.6 | 145.5 | 117.2 | 100.9 | 92.0 | 75.3 | 56.2 | 37.8 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 12.0 | 6.9 | 4.8 | 0.0 | 192.9 | 166.7 | 142.7 | 116.5 | 90.2 | 76.7 |
| Zobowiązania ogółem | 2 013.937 | 2 400.623 | 2 854.414 | 2 832.1 | 3 072.7 | 5 191.8 | 5 258.9 | 5 519.1 | 6 444.7 | 7 333.9 | 7 302.8 | 7 502.7 | 7 543.3 |
| Kapitał własny | 1 013.738 | 812.507 | 410.391 | 666.7 | 714.2 | 546.5 | 824.5 | 782.1 | (11.8) | 83.2 | (329.3) | 62.2 | 692.1 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 240.9 | 171.5 | 60.0 | 31.8 | 10.1 | 1.1 | 1.5 | 2.5 | 0.0 | 0.0 |
| Pasywa | 3 027.675 | 3 213.13 | 3 264.805 | 3 498.8 | 3 786.9 | 5 738.3 | 6 083.4 | 6 301.2 | 6 432.9 | 7 417.1 | 6 973.5 | 7 564.9 | nan |
| Inwestycje | 3.173 | 3.191 | 3.003 | 4.5 | 6.6 | 12.3 | 18.9 | 23.6 | 2.0 | 40.0 | 40.5 | 93.1 | 0.0 |
| Dług (mln) | 989.334 | 1 085.454 | 1 418.922 | 1 044.0 | 1 039.7 | 2 427.5 | 2 410.8 | 2 588.1 | 3 281.1 | 4 025.0 | 3 947.6 | 3 935.7 | 3 894.7 |
| Środki pieniężne i inne aktywa pieniężne | 59.463 | 95.43 | 138.968 | 348.0 | 566.1 | 582.7 | 932.4 | 1 062.8 | 765.2 | 1 255.7 | 774.0 | 458.8 | 1 089.0 |
| Dług netto | 929.871 | 990.024 | 1 279.954 | 696.0 | 473.6 | 1 844.8 | 1 478.4 | 1 525.3 | 2 515.9 | 2 769.3 | 3 173.6 | 3 476.9 | 2 805.7 |
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