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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 26 27 28 29
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2020 2021 2021 2022 2022 2023 2024 2025
Aktywa (mln) 563.5 846.027 1 791.581 2 502.605 3 265.73 4 456.498 5 614.221 17 913.183 17 750.87 18 092.094 10 645.13 11 232.0 12 719.0 13 020.0 14 379.0 13 539.0 13 233.0 11 767.0 18 174.0 15 761.0 15 938.0 7 735.0 7 735.0 6 361.0 6 361.0 6 943.0 6 943.0 15 947.0 15 772.0 15 495.0
Aktywa trwałe (mln) 247.0 300.49 1 009.68 939.786 1 277.584 1 614.364 1 925.939 14 005.251 13 679.823 14 362.176 7 344.991 6 881.0 8 233.0 8 387.0 8 064.0 7 887.0 7 811.0 4 808.0 12 850.0 12 267.0 12 752.0 4 656.0 4 656.0 4 823.0 4 823.0 4 683.0 4 683.0 14 714.0 14 414.0 14 051.0
Rzeczowe aktywa trwałe netto 52.9 51.905 93.219 186.305 333.275 378.367 382.689 946.217 1 092.24 1 001.75 973.274 949.0 1 050.0 1 100.0 1 122.0 1 116.0 1 205.0 957.0 937.0 778.0 790.0 326.0 326.0 154.0 154.0 134.0 134.0 119.0 117.0 60.0
Wartość firmy 0.0 0.0 713.55 0.0 0.0 0.0 0.0 10 331.045 10 340.348 11 207.357 4 560.623 4 605.0 5 494.0 5 826.0 5 841.0 5 858.0 5 847.0 3 148.0 8 627.0 8 319.0 8 450.0 2 585.0 2 585.0 2 867.0 2 867.0 2 873.0 2 873.0 10 217.0 10 210.0 10 237.0
Wartości niematerialne i prawne 111.4 117.042 104.287 521.949 906.574 1 201.697 1 523.571 2 679.384 2 155.516 1 892.474 1 638.684 1 179.0 1 511.0 1 337.0 977.0 768.0 628.0 443.0 3 004.0 2 643.0 2 250.0 1 067.0 1 067.0 1 116.0 1 116.0 1 023.0 1 023.0 3 097.0 2 638.0 2 267.0
Wartość firmy i wartości niematerialne i prawne 111.4 117.042 817.837 521.949 906.574 1 201.697 1 523.571 13 010.429 12 495.864 13 099.831 6 199.307 5 784.0 7 005.0 7 163.0 6 818.0 6 626.0 6 475.0 3 591.0 11 631.0 10 962.0 10 700.0 3 652.0 3 652.0 3 983.0 3 983.0 3 896.0 3 896.0 13 314.0 12 848.0 12 504.0
Należności netto 76.4 47.266 116.661 89.223 149.664 259.152 285.325 670.937 666.968 758.2 837.01 856.0 1 013.0 940.0 1 031.0 1 007.0 993.0 556.0 649.0 809.0 708.0 199.0 111.0 117.0 148.0 120.0 182.0 168.0 163.0 171.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 96.938 58.0 27.0 0.0 0.0 0.0 0.0 157.0 158.0 309.0 216.0 187.0 187.0 185.0 185.0 178.0 178.0 176.0 136.0 0.0
Aktywa obrotowe 316.5 545.537 781.901 1 562.819 1 988.146 2 842.134 3 688.282 3 907.932 4 071.047 3 729.918 3 300.139 4 351.0 4 486.0 4 633.0 6 315.0 5 652.0 5 422.0 6 959.0 5 324.0 3 494.0 3 186.0 3 079.0 3 079.0 1 538.0 1 538.0 2 260.0 2 260.0 1 233.0 1 358.0 1 444.0
Środki pieniężne i Inwestycje 153.9 431.55 557.027 1 375.051 1 705.658 2 410.331 3 206.587 2 865.802 2 987.653 2 426.953 1 991.169 3 044.0 2 958.0 3 211.0 4 747.0 4 084.0 3 891.0 6 025.0 4 247.0 2 162.0 2 043.0 2 263.0 2 263.0 951.0 951.0 1 891.0 1 891.0 750.0 846.0 1 006.0
Zapasy 6.4 5.675 5.855 7.463 5.912 15.134 19.118 48.687 42.183 34.138 26.928 25.0 30.0 28.0 24.0 14.0 283.0 0.0 0.0 0.0 0.0 270.0 270.0 233.0 0.0 56.0 0.0 31.0 (142.0) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 2 115.154 550.18 428.619 536.728 198.667 15.0 8.0 49.0 62.0 377.0 1 017.0 42.0 0.0 388.0 252.0 86.0 86.0 18.0 18.0 4.0 4.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 153.9 431.55 557.027 1 375.051 1 705.658 2 410.331 1 091.433 2 315.622 2 559.034 1 890.225 1 792.502 3 029.0 2 950.0 3 162.0 4 685.0 3 707.0 2 874.0 5 983.0 4 247.0 1 774.0 1 791.0 2 177.0 2 177.0 933.0 933.0 1 887.0 1 887.0 750.0 846.0 1 006.0
Należności krótkoterminowe 45.9 43.03 66.109 70.057 67.72 71.654 74.685 167.135 149.131 169.631 190.303 214.0 260.0 324.0 334.0 282.0 213.0 175.0 180.0 168.0 165.0 87.0 87.0 52.0 52.0 63.0 63.0 77.0 66.0 94.0
Dług krótkoterminowy 0.0 0.0 89.805 0.0 0.0 209.365 231.576 512.8 542.739 200.0 418.362 384.0 596.0 416.0 997.0 365.0 350.0 1 160.0 1 310.0 260.0 491.0 784.0 784.0 339.0 339.0 1 018.0 1 018.0 259.0 188.0 291.0
Zobowiązania krótkoterminowe 216.9 226.517 412.717 579.098 894.624 1 287.04 1 701.023 3 477.567 3 318.089 3 799.586 3 514.367 3 771.0 4 893.0 4 505.0 5 562.0 4 306.0 4 453.0 4 033.0 4 622.0 3 153.0 3 766.0 2 622.0 2 622.0 2 136.0 2 136.0 3 065.0 3 065.0 2 849.0 2 648.0 2 851.0
Rozliczenia międzyokresowe 0.0 0.0 183.256 331.1 589.629 878.716 1 215.537 1 915.179 2 387.733 2 661.515 2 644.011 2 835.0 3 321.0 3 444.0 3 496.0 3 322.0 3 109.0 2 279.0 2 353.0 2 356.0 2 320.0 1 049.0 1 049.0 1 210.0 1 210.0 1 264.0 1 264.0 1 708.0 1 133.0 0.0
Zobowiązania długoterminowe 1.5 1.553 2.363 603.631 606.727 743.25 207.745 767.145 2 831.268 3 319.325 3 182.775 2 913.0 3 221.0 3 343.0 3 396.0 3 436.0 2 845.0 4 058.0 10 065.0 7 552.0 6 434.0 5 103.0 5 103.0 4 725.0 4 725.0 3 971.0 3 971.0 10 898.0 10 927.0 10 375.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 88.613 493.956 343.848 219.341 51.875 195.0 296.0 288.0 403.0 425.0 308.0 1 235.0 2 401.0 594.0 577.0 149.0 149.0 137.0 137.0 75.0 75.0 395.0 261.0 222.0
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 0.0 0.0 0.0 0.0 73.0 101.0 101.0 92.0 92.0 93.0 93.0 57.0 51.0 0.0
Zobowiązania ogółem 218.4 228.07 415.08 1 182.729 1 501.351 2 030.29 1 908.768 4 244.712 6 149.357 7 118.911 6 697.142 6 684.0 8 114.0 7 848.0 8 958.0 7 742.0 7 298.0 8 091.0 14 687.0 10 705.0 10 200.0 7 725.0 7 725.0 6 861.0 6 861.0 7 036.0 7 036.0 13 747.0 13 575.0 13 226.0
Kapitał własny 345.1 617.957 1 376.501 1 319.876 1 764.379 2 426.208 3 705.453 13 668.471 11 601.513 10 973.183 3 947.988 4 548.0 4 605.0 5 172.0 5 421.0 5 797.0 5 935.0 3 676.0 3 487.0 5 056.0 5 738.0 10.0 10.0 (500.0) (500.0) (93.0) (93.0) 2 200.0 2 197.0 0.0
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 77.0 78.0 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 563.5 846.027 1 791.581 2 502.605 3 265.73 4 456.498 5 614.221 17 913.183 17 750.87 18 092.094 10 645.13 11 232.0 12 719.0 13 020.0 14 379.0 13 539.0 13 233.0 11 767.0 18 174.0 15 761.0 15 938.0 7 735.0 7 735.0 6 361.0 6 361.0 6 943.0 6 943.0 15 947.0 15 772.0 15 495.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 2 115.154 550.18 428.619 536.728 295.605 73.0 35.0 49.0 62.0 377.0 1 017.0 199.0 158.0 697.0 468.0 273.0 273.0 203.0 203.0 182.0 182.0 176.0 136.0 0.0
Dług (mln) 1.5 1.553 2.363 600.0 599.998 599.987 0.0 512.8 2 100.0 2 300.0 2 100.0 1 871.0 2 583.0 2 039.0 3 091.0 2 095.0 2 096.0 2 207.0 8 186.0 5 026.0 4 452.0 4 322.0 4 322.0 3 693.0 3 693.0 3 829.0 3 829.0 9 819.0 8 655.0 8 259.0
Środki pieniężne i inne aktywa pieniężne 153.9 431.55 557.027 1 375.051 1 705.658 2 410.331 1 091.433 2 315.622 2 559.034 1 890.225 1 792.502 3 029.0 2 950.0 3 162.0 4 685.0 3 707.0 2 874.0 5 983.0 4 247.0 1 774.0 1 791.0 2 177.0 2 177.0 933.0 933.0 1 887.0 1 887.0 750.0 846.0 1 006.0
Dług netto (152.4) (429.997) (554.664) (775.051) (1 105.66) (1 810.344) (1 091.433) (1 802.822) (459.034) 409.775 307.498 (1 158.0) (367.0) (1 123.0) (1 594.0) (1 612.0) (778.0) (3 776.0) 3 939.0 3 252.0 2 661.0 2 145.0 2 145.0 2 760.0 2 760.0 1 942.0 1 942.0 9 069.0 7 809.0 7 253.0
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