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) | 8 291.0 | 8 469.322 | 2 389.738 | 8 876.503 | 9 201.158 | 9 610.627 | 9 951.577 | 9 891.209 | 10 293.916 | 9 295.082 | 8 925.002 | 9 085.344 | 9 592.731 | 10 149.132 | 10 340.044 | 11 184.161 | 11 790.196 | 12 425.506 | 13 099.828 | 13 104.051 | 13 745.251 | 15 004.007 | 15 822.637 | 16 284.244 | 17 676.277 | 8 931.416 |
| Aktywa trwałe (mln) | 2 564.7 | 2 580.957 | 2 152.847 | 8 455.651 | 8 733.454 | 6 177.728 | 3 199.208 | 3 139.617 | 3 449.885 | 3 849.008 | 4 509.471 | 4 214.052 | 4 603.63 | 5 132.051 | 5 128.801 | 5 747.072 | 5 855.892 | 6 101.945 | 6 545.159 | 6 427.931 | 6 903.839 | 7 132.478 | 7 441.956 | 8 230.233 | 16 405.123 | 6 797.09 |
| Rzeczowe aktywa trwałe netto | 2 066.2 | 2 091.345 | 2 004.523 | 2 079.325 | 2 311.888 | 2 422.303 | 2 542.776 | 2 647.49 | 2 743.41 | 2 907.376 | 3 088.611 | 3 165.918 | 3 334.501 | 3 594.829 | 3 858.947 | 4 148.774 | 4 377.658 | 4 603.465 | 5 025.916 | 4 830.118 | 5 308.799 | 5 418.804 | 5 514.484 | 5 802.687 | 6 245.031 | 1.3 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.379 | 0.0 | 0.0 | 0.0 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.201 | 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 | 82.19 | 82.19 | 82.19 | 82.19 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 106.7 | 99.128 | 0.0 | 97.572 | 93.987 | 91.263 | 89.58 | 87.14 | 83.08 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 0.0 |
| Należności netto | 3 366.5 | 3 402.826 | 137.147 | 176.327 | 187.716 | 208.533 | 249.473 | 248.639 | 294.447 | 300.666 | 3 911.609 | 3 756.876 | 3 987.14 | 4 100.056 | 4 456.898 | 4 702.729 | 4 808.547 | 4 921.11 | 4 891.59 | 5 118.379 | 5 368.615 | 5 542.133 | 5 484.197 | 6 419.417 | 575.176 | 457.171 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 92.458 | (16.289) | (146.812) | 83.562 | 5.569 | 250.56 | 517.471 | 530.645 | (278 479.67) | 315.338 | 96.022 | 92.546 | 69.302 | 10.678 | 11.218 | 54.221 | 151.833 | 147.885 | 235.627 | 532.27 | 1 278.307 | 8 472.683 | 1 747.992 |
| Aktywa obrotowe | 5 726.3 | 5 888.365 | 236.891 | 420.852 | 467.704 | 3 432.899 | 6 752.369 | 6 751.592 | 6 844.031 | 5 446.074 | 4 415.531 | 4 871.292 | 4 989.101 | 5 017.081 | 5 211.243 | 5 437.089 | 5 934.304 | 6 323.561 | 6 554.669 | 6 676.12 | 6 841.412 | 7 871.529 | 8 380.681 | 8 054.011 | 1 271.154 | 2 134.326 |
| Środki pieniężne i Inwestycje | 199.9 | 215.034 | 1.858 | 244.525 | 223.31 | 132.138 | 151.513 | 177.63 | 145.855 | 182.903 | 503.922 | 1 106.567 | 368.029 | 891.02 | 749.043 | 725.936 | 1 121.126 | 1 383.634 | 1 663.079 | 1 557.741 | 1 429.639 | 2 311.838 | 2 880.169 | 1 629.544 | 695.978 | 750.535 |
| Zapasy | 0.0 | 0.0 | 44.142 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 624.331 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (11.25) | (1.805) | (416.838) | (307.217) | (411.846) | (0.824) | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 7.971 | 12.124 | 0.0 | 0.0 | 2 367.427 | 0.0 | 0.0 | 1.479 | 775.916 | 97.764 | 671.358 | 529.007 | 550.394 | 820.648 | 1 105.182 | 1 401.198 | 1 388.533 | 1 232.826 | 1 970.417 | 2 574.618 | 1 429.667 | 1.404 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 199.9 | 215.034 | 1.858 | 244.525 | 223.31 | 132.138 | 151.513 | 177.63 | 145.855 | 182.903 | 502.443 | 330.651 | 270.265 | 219.662 | 220.036 | 175.542 | 300.478 | 278.452 | 261.881 | 169.208 | 196.813 | 341.421 | 305.551 | 199.877 | 694.574 | 750.535 |
| Należności krótkoterminowe | 117.4 | 127.565 | 53.966 | 134.416 | 132.78 | 153.943 | 183.336 | 165.505 | 202.299 | 183.584 | 186.994 | 202.446 | 216.176 | 212.379 | 212.331 | 186.425 | 138.523 | 143.279 | 193.714 | 214.773 | 220.633 | 182.347 | 205.544 | 251.46 | 247.462 | 203.452 |
| Dług krótkoterminowy | 1 340.9 | 1 353.65 | 62.892 | 10.922 | 14.371 | 76.611 | 1 764.052 | 1 744.857 | 91.78 | 680.973 | 339.617 | 262.242 | 302.05 | 83.693 | 105.482 | 118.972 | 103.063 | 0.0 | 117.945 | 73.992 | 185.71 | 129.379 | 53.998 | 172.568 | 442.94 | 157.794 |
| Zobowiązania krótkoterminowe | 5 611.2 | 5 662.365 | 244.48 | 134.416 | 132.78 | 230.554 | 6 504.807 | 6 485.91 | 4 641.339 | 5 044.732 | 4 585.371 | 4 467.874 | 4 613.299 | 322.33 | 344.529 | 330.733 | 267.628 | 168.504 | 337.496 | 317.019 | 431.284 | 335.273 | 279.431 | 445.361 | 298.668 | 1 324.591 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (116.506) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.814 | 25.041 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (442.94) | 0.0 |
| Zobowiązania długoterminowe | 1 178.0 | 1 289.0 | 1 346.0 | 401.0 | 365.0 | 468.049 | 377.0 | 1 133.185 | 357.0 | 307.0 | 2 863.69 | 3 133.833 | 3 447.483 | 8 232.937 | 8 268.445 | 9 062.0 | 9 594.928 | 10 190.249 | 10 664.946 | 10 624.752 | 11 033.707 | 12 331.232 | 13 152.322 | 13 636.384 | 14 998.475 | 6 093.442999 |
| Rezerwy z tytułu odroczonego podatku | 181.3 | 147.513 | 194.12 | 235.431 | 226.59 | 229.765 | 207.997 | 106.78 | 155.337 | 143.308 | 188.875 | 278.958 | 354.051 | 439.329 | 529.26 | 631.734 | 680.877 | 728.806 | 388.43 | 372.518 | 379.324 | 395.089 | 384.76 | 262.462 | 730.41 | 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 | 199.571 | 160.432 | 136.76 | 175.313 | 442.94 | 483.121 |
| Zobowiązania ogółem | 7 442.6 | 7 629.424 | 1 512.584 | 7 830.203 | 8 112.127 | 8 399.682 | 8 734.947 | 8 761.676 | 8 984.196 | 7 871.335 | 7 449.061 | 7 601.707 | 8 060.782 | 8 555.267 | 8 612.974 | 9 392.733 | 9 862.556 | 10 358.753 | 11 002.442 | 10 941.771 | 11 464.991 | 12 666.505 | 13 431.753 | 14 081.745 | 15 297.143 | 7 418.034 |
| Kapitał własny | 847.6 | 839.059 | 877.154 | 1 046.3 | 1 089.031 | 1 210.945 | 1 216.63 | 1 095.24 | 1 275.427 | 1 389.454 | 1 441.648 | 1 483.637 | 1 531.949 | 1 593.865 | 1 727.07 | 1 791.428 | 1 927.64 | 2 066.753 | 2 097.386 | 2 162.28 | 2 314.553 | 2 371.795 | 2 425.177 | 2 236.792 | 2 379.134 | 1 513.382 |
| Udziały mniejszościowe | 0.8 | 0.839 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.293 | 34.293 | 34.293 | 34.293 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.293 | 34.293 | 34.293 | 34.293 | 0.0 | 0.0 |
| Pasywa | 8 291.0 | 8 469.322 | 2 389.738 | 8 876.503 | 9 201.158 | 9 610.627 | 9 951.577 | 9 891.209 | 10 293.916 | 9 295.082 | 8 925.002 | 9 085.344 | 9 592.731 | 10 149.132 | 10 340.044 | 11 184.161 | 11 790.196 | 12 425.506 | 13 099.828 | 13 104.051 | 13 745.251 | 15 004.007 | 15 822.637 | 16 284.244 | 17 676.277 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 7.971 | 12.124 | (146.812) | 83.562 | 2 367.427 | 250.56 | 517.471 | 532.124 | 775.916 | 97.764 | 767.38 | 621.553 | 619.696 | 831.326 | 1 116.4 | 1 455.419 | 1 540.366 | 1 380.711 | 2 206.044 | 3 106.888 | 2 707.974 | 8 474.087 | 1 747.992 |
| Dług (mln) | 2 318.4 | 2 442.381 | 733.566 | 1 106.27 | 1 064.42 | 1 243.346 | 2 907.045 | 2 878.042 | 1 333.879 | 1 892.474 | 1 704.432 | 1 627.184 | 1 642.12 | 1 702.491 | 1 842.941 | 1 916.174 | 2 018.191 | 1 811.637 | 1 992.601 | 2 063.673 | 2 464.756 | 2 498.61 | 2 601.0 | 3 427.981 | 4 035.369 | 3 331.302 |
| Środki pieniężne i inne aktywa pieniężne | 199.9 | 215.034 | 1.858 | 244.525 | 223.31 | 132.138 | 151.513 | 177.63 | 145.855 | 182.903 | 502.443 | 330.651 | 270.265 | 219.662 | 220.036 | 175.542 | 300.478 | 278.452 | 261.881 | 169.208 | 196.813 | 341.421 | 305.551 | 199.877 | 694.574 | 750.535 |
| Dług netto | 2 118.5 | 2 227.347 | 731.708 | 861.745 | 841.11 | 1 111.208 | 2 755.532 | 2 700.412 | 1 188.024 | 1 709.571 | 1 201.989 | 1 296.533 | 1 371.855 | 1 482.829 | 1 622.905 | 1 740.632 | 1 717.713 | 1 533.185 | 1 730.72 | 1 894.465 | 2 267.943 | 2 157.189 | 2 295.449 | 3 228.104 | 3 340.795 | 2 580.767 |
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